iShares Core U.S. Aggregate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 22, 2003"
Shares Outstanding,"1,411,700,000.00"
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","3,763,921,091.33","2.72","3,763,921,091.33","3,762,792,254.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.66","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","577,826,392.50","0.42","577,826,392.50","563,326,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.88","4.54","1.00","Feb 15, 2035","4.63","6.88","-","4.54","6.88","4.54","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","563,070,991.26","0.41","563,070,991.26","559,636,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","561,873,922.01","0.41","561,873,922.01","568,556,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.87","4.53","1.00","Nov 15, 2034","4.25","6.87","-","4.53","6.87","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","561,581,870.76","0.41","561,581,870.76","571,672,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.65","4.58","1.00","Feb 15, 2036","4.13","7.65","-","4.58","7.65","4.58","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","557,986,017.04","0.40","557,986,017.04","558,316,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.50","4.50","1.00","May 15, 2034","4.38","6.50","-","4.50","6.50","4.50","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","553,920,160.52","0.40","553,920,160.52","569,018,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.71","4.52","1.00","Aug 15, 2034","3.88","6.71","-","4.52","6.71","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","545,201,225.39","0.39","545,201,225.39","547,901,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.29","4.56","1.00","Aug 15, 2035","4.25","7.30","-","4.56","7.30","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","543,771,927.94","0.39","543,771,927.94","538,542,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.13","4.47","1.00","Nov 15, 2033","4.50","6.13","-","4.47","6.13","4.47","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","542,845,114.05","0.39","542,845,114.05","550,694,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.20","4.55","1.00","May 15, 2035","4.25","7.21","-","4.55","7.21","4.55","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","530,909,591.33","0.38","530,909,591.33","538,515,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.33","4.49","1.00","Feb 15, 2034","4.00","6.33","-","4.49","6.33","4.49","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","526,832,885.05","0.38","526,832,885.05","546,568,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.60","4.57","1.00","Nov 15, 2035","4.00","7.60","-","4.57","7.60","4.57","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","507,301,274.45","0.37","507,301,274.45","510,402,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.90","4.22","1.00","Jul 15, 2028","3.88","1.89","-","4.22","1.89","4.22","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","498,115,734.59","0.36","498,115,734.59","496,306,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.94","4.23","1.00","Aug 15, 2028","3.63","1.94","-","4.23","1.94","4.23","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","497,814,585.33","0.36","497,814,585.33","499,104,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.81","4.22","1.00","Jun 15, 2028","3.88","1.81","-","4.22","1.81","4.22","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","480,311,710.25","0.35","480,311,710.25","489,475,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.99","4.46","1.00","Aug 15, 2033","3.88","6.00","-","4.46","6.00","4.46","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","464,248,443.57","0.34","464,248,443.57","465,626,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","454,278,942.87","0.33","454,278,942.87","489,500,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.24","4.39","1.00","May 15, 2032","2.88","5.24","-","4.39","5.24","4.39","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","451,094,903.14","0.33","451,094,903.14","456,298,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.73","4.30","1.00","Aug 31, 2030","3.63","3.72","-","4.30","3.72","4.30","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","446,167,062.47","0.32","446,167,062.47","472,976,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.95","4.45","1.00","May 15, 2033","3.38","5.95","-","4.45","5.95","4.45","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","439,872,374.13","0.32","439,872,374.13","444,555,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","435,877,545.92","0.32","435,877,545.92","505,660,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","430,282,147.58","0.31","430,282,147.58","439,138,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","429,225,244.28","0.31","429,225,244.28","446,172,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.69","4.44","1.00","Feb 15, 2033","3.50","5.69","-","4.44","5.69","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","427,660,534.52","0.31","427,660,534.52","425,074,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.45","4.20","1.00","Jan 31, 2028","3.50","1.45","-","4.20","1.45","4.20","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","416,209,342.79","0.30","416,209,342.79","427,182,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.05","4.31","1.00","Dec 31, 2030","3.63","4.05","-","4.31","4.05","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","412,471,205.18","0.30","412,471,205.18","415,378,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","407,100,752.94","0.29","407,100,752.94","409,084,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.52","4.29","1.00","May 31, 2030","4.00","3.52","-","4.29","3.52","4.29","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","404,613,851.39","0.29","404,613,851.39","408,429,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.82","4.59","1.00","May 15, 2036","4.38","7.83","-","4.59","7.83","4.59","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","396,550,650.18","0.29","396,550,650.18","447,773,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.14","4.37","1.00","Feb 15, 2032","1.88","5.13","-","4.37","5.13","4.37","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","393,103,585.11","0.28","393,103,585.11","398,270,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.61","4.29","1.00","Jun 30, 2030","3.88","3.61","-","4.29","3.61","4.29","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","391,949,100.06","0.28","391,949,100.06","397,832,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","390,364,827.05","0.28","390,364,827.05","393,696,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.46","4.41","1.00","Nov 15, 2032","4.13","5.46","-","4.41","5.46","4.41","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","388,513,522.51","0.28","388,513,522.51","412,178,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.96","4.22","1.00","Jul 31, 2028","1.00","1.96","-","4.22","1.96","4.22","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","379,136,626.19","0.27","379,136,626.19","386,285,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","376,535,187.17","0.27","376,535,187.17","407,350,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.42","4.41","1.00","Aug 15, 2032","2.75","5.42","-","4.41","5.42","4.41","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","375,781,407.66","0.27","375,781,407.66","433,900,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","368,939,368.42","0.27","368,939,368.42","379,305,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","364,459,426.22","0.26","364,459,426.22","364,340,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.53","4.19","1.00","Feb 29, 2028","3.38","1.53","-","4.19","1.53","4.19","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","363,937,934.63","0.26","363,937,934.63","365,956,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","362,163,395.58","0.26","362,163,395.58","408,564,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","345,696,283.24","0.25","345,696,283.24","347,788,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","343,443,780.79","0.25","343,443,780.79","346,763,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.39","4.20","1.00","Dec 31, 2027","3.38","1.39","-","4.20","1.39","4.20","USD","Dec 31, 2025","Dec 31, 2025"
"US TREASURY N/B","Treasury","Fixed Income","343,197,552.05","0.25","343,197,552.05","396,000,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.93","4.30","1.00","Aug 15, 2030","0.63","3.93","-","4.30","3.93","4.30","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","336,634,095.13","0.24","336,634,095.13","335,718,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","330,475,358.09","0.24","330,475,358.09","326,609,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.03","4.15","1.00","Aug 15, 2027","3.75","1.02","-","4.15","1.02","4.15","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","329,760,874.78","0.24","329,760,874.78","327,583,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.19","4.17","1.00","Oct 15, 2027","3.88","1.18","-","4.17","1.18","4.17","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","328,031,677.64","0.24","328,031,677.64","321,958,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","327,819,817.36","0.24","327,819,817.36","326,860,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","318,709,870.12","0.23","318,709,870.12","319,169,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.73","4.22","1.00","May 15, 2028","3.75","1.73","-","4.22","1.73","4.22","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","316,100,942.16","0.23","316,100,942.16","310,929,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.41","4.24","1.00","Feb 28, 2029","4.25","2.41","-","4.24","2.41","4.24","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","312,507,368.25","0.23","312,507,368.25","327,955,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.49","4.20","1.00","Jan 31, 2028","0.75","1.49","-","4.20","1.49","4.20","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","311,196,520.43","0.23","311,196,520.43","310,552,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","308,437,450.76","0.22","308,437,450.76","327,539,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.13","4.24","1.00","Sep 30, 2028","1.25","2.12","-","4.24","2.12","4.24","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","306,955,535.63","0.22","306,955,535.63","306,551,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.44","4.20","1.00","Jan 15, 2028","4.25","1.43","-","4.20","1.43","4.20","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","305,452,598.95","0.22","305,452,598.95","304,708,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","305,393,067.34","0.22","305,393,067.34","299,751,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.48","4.21","1.00","Feb 15, 2028","4.25","1.48","-","4.21","1.48","4.21","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","302,894,410.61","0.22","302,894,410.61","302,584,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","301,945,411.93","0.22","301,945,411.93","345,276,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","300,706,234.53","0.22","300,706,234.53","300,320,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.35","4.19","1.00","Dec 15, 2027","4.00","1.35","-","4.19","1.35","4.19","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","300,179,103.19","0.22","300,179,103.19","298,820,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","298,441,055.43","0.22","298,441,055.43","375,417,555.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","296,305,722.09","0.21","296,305,722.09","294,358,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.27","4.18","1.00","Nov 15, 2027","4.13","1.26","-","4.18","1.26","4.18","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","295,130,346.75","0.21","295,130,346.75","306,223,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.64","5.13","1.00","Aug 15, 2055","4.75","14.95","-","5.13","14.95","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","293,489,359.97","0.21","293,489,359.97","287,750,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.56","4.25","1.00","Apr 30, 2029","4.63","2.56","-","4.25","2.56","4.25","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","292,341,425.81","0.21","292,341,425.81","288,990,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.77","4.25","1.00","Jul 31, 2029","4.00","2.77","-","4.25","2.77","4.25","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","291,135,088.37","0.21","291,135,088.37","292,824,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","288,386,259.74","0.21","288,386,259.74","290,084,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.03","4.23","1.00","Sep 15, 2028","3.38","2.03","-","4.23","2.03","4.23","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","287,643,011.16","0.21","287,643,011.16","286,778,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","287,525,071.09","0.21","287,525,071.09","302,632,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.40","5.15","1.00","Nov 15, 2053","4.75","14.69","-","5.15","14.69","5.15","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","284,850,166.47","0.21","284,850,166.47","301,791,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.61","5.13","1.00","Feb 15, 2055","4.63","14.91","-","5.13","14.91","5.13","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","284,068,649.33","0.21","284,068,649.33","296,906,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.56","4.20","1.00","Feb 29, 2028","1.13","1.56","-","4.20","1.56","4.20","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","283,358,519.37","0.20","283,358,519.37","281,071,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.56","4.20","1.00","Mar 15, 2028","3.88","1.57","-","4.20","1.57","4.20","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","282,570,491.74","0.20","282,570,491.74","281,726,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","282,516,464.02","0.20","282,516,464.02","296,872,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.76","5.13","1.00","May 15, 2055","4.75","15.07","-","5.13","15.07","5.13","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","281,547,674.47","0.20","281,547,674.47","301,974,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.61","5.14","1.00","May 15, 2054","4.63","14.91","-","5.14","14.91","5.14","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","280,818,287.87","0.20","280,818,287.87","280,787,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","276,249,096.75","0.20","276,249,096.75","278,767,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.23","4.28","1.00","Jan 31, 2030","3.50","3.22","-","4.28","3.22","4.28","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","276,146,924.07","0.20","276,146,924.07","286,294,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.76","5.12","1.00","Feb 15, 2056","4.75","15.07","-","5.12","15.07","5.12","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","273,893,155.86","0.20","273,893,155.86","309,022,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.77","5.14","1.00","Aug 15, 2054","4.25","15.06","-","5.14","15.06","5.14","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","272,902,487.02","0.20","272,902,487.02","271,409,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.17","4.28","1.00","Dec 31, 2029","4.38","3.16","-","4.28","3.16","4.28","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","272,149,620.15","0.20","272,149,620.15","268,734,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","271,320,010.03","0.20","271,320,010.03","274,278,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.19","4.28","1.00","Dec 31, 2029","3.88","3.18","-","4.28","3.18","4.28","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","271,251,377.07","0.20","271,251,377.07","297,076,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.82","5.14","1.00","Nov 15, 2054","4.50","15.12","-","5.14","15.12","5.14","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","270,215,079.41","0.20","270,215,079.41","267,000,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","268,669,535.63","0.19","268,669,535.63","282,109,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.73","4.22","1.00","Apr 30, 2028","1.25","1.72","-","4.22","1.72","4.22","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","268,591,830.76","0.19","268,591,830.76","271,844,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","267,478,473.71","0.19","267,478,473.71","268,674,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","267,463,939.55","0.19","267,463,939.55","284,200,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.28","4.24","1.00","Nov 30, 2028","1.50","2.28","-","4.24","2.28","4.24","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","267,234,247.72","0.19","267,234,247.72","264,770,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","267,039,874.12","0.19","267,039,874.12","301,396,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.64","5.15","1.00","Feb 15, 2054","4.25","14.93","-","5.15","14.93","5.15","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","266,092,093.78","0.19","266,092,093.78","306,732,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.15","4.31","1.00","Nov 15, 2030","0.88","4.15","-","4.31","4.15","4.31","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","264,640,704.22","0.19","264,640,704.22","264,523,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","264,537,052.73","0.19","264,537,052.73","315,106,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.69","5.17","1.00","Nov 15, 2052","4.00","14.97","-","5.17","14.97","5.17","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","261,708,540.66","0.19","261,708,540.66","273,827,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.64","4.21","1.00","Mar 31, 2028","1.25","1.64","-","4.21","1.64","4.21","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","260,763,894.31","0.19","260,763,894.31","260,217,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.65","4.21","1.00","Apr 15, 2028","3.75","1.65","-","4.21","1.65","4.21","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","259,729,916.24","0.19","259,729,916.24","274,615,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.89","4.22","1.00","Jun 30, 2028","1.25","1.89","-","4.22","1.89","4.22","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","257,773,206.52","0.19","257,773,206.52","273,600,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.04","4.23","1.00","Aug 31, 2028","1.13","2.04","-","4.23","2.04","4.23","USD","Aug 31, 2021","Aug 31, 2021"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","257,570,886.55","0.19","257,570,886.55","270,845,000.00","01F042681","US01F0426811","-","United States","-","USD","6.18","5.26","1.00","Aug 13, 2026","4.50","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","255,744,590.52","0.19","255,744,590.52","269,485,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.81","4.22","1.00","May 31, 2028","1.25","1.81","-","4.22","1.81","4.22","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","255,497,261.28","0.18","255,497,261.28","292,641,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.69","4.29","1.00","May 15, 2030","0.63","3.69","-","4.29","3.69","4.29","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","252,038,265.63","0.18","252,038,265.63","290,532,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.61","5.16","1.00","Aug 15, 2053","4.13","14.90","-","5.16","14.90","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","248,637,995.17","0.18","248,637,995.17","247,949,000.00","21H052686","US21H0526861","-","United States","-","USD","3.71","5.49","1.00","Aug 20, 2026","5.50","3.61","-","5.49","3.61","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","248,428,250.17","0.18","248,428,250.17","252,994,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.74","4.21","1.00","May 15, 2028","2.88","1.74","-","4.21","1.74","4.21","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","246,049,826.09","0.18","246,049,826.09","259,200,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.49","4.24","1.00","Feb 28, 2029","1.88","2.49","-","4.24","2.49","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","241,139,547.79","0.17","241,139,547.79","258,461,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.96","5.12","1.00","Nov 15, 2055","4.63","15.28","-","5.12","15.28","5.12","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","240,979,429.06","0.17","240,979,429.06","303,815,200.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.92","5.17","1.00","Feb 15, 2053","3.63","15.20","-","5.17","15.20","5.17","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","240,642,113.36","0.17","240,642,113.36","238,527,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.21","4.24","1.00","Nov 30, 2028","4.38","2.21","-","4.24","2.21","4.24","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","239,458,781.85","0.17","239,458,781.85","239,200,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","236,368,886.84","0.17","236,368,886.84","238,623,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.31","4.25","1.00","Dec 31, 2028","3.75","2.31","-","4.25","2.31","4.25","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","235,416,716.06","0.17","235,416,716.06","232,563,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.52","4.20","1.00","Feb 29, 2028","4.00","1.52","-","4.20","1.52","4.20","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","234,397,596.82","0.17","234,397,596.82","244,200,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","234,277,595.21","0.17","234,277,595.21","231,306,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.34","4.25","1.00","Jan 31, 2029","4.00","2.34","-","4.25","2.34","4.25","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","232,707,407.51","0.17","232,707,407.51","229,155,000.00","91282CNP2","US91282CNP22","BTY0CS0","United States","-","USD","0.99","4.14","1.00","Jul 31, 2027","3.88","0.98","-","4.14","0.98","4.14","USD","Jul 31, 2025","Jul 31, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","230,533,007.13","0.17","230,533,007.13","235,330,000.00","21H050680","US21H0506806","-","United States","-","USD","5.00","5.47","1.00","Aug 20, 2026","5.00","4.84","-","5.47","4.84","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","230,281,141.98","0.17","230,281,141.98","230,778,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.20","4.40","1.00","Jul 31, 2032","4.00","5.19","-","4.40","5.19","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","229,919,377.67","0.17","229,919,377.67","235,769,124.00","01F050684","US01F0506844","-","United States","-","USD","5.55","5.42","1.00","Aug 13, 2026","5.00","6.39","-","5.42","6.39","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","229,770,915.64","0.17","229,770,915.64","346,093,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","229,227,577.99","0.17","229,227,577.99","235,320,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","229,103,247.19","0.17","229,103,247.19","227,212,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.07","4.15","1.00","Aug 31, 2027","3.63","1.07","-","4.15","1.07","4.15","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","228,968,359.18","0.17","228,968,359.18","374,374,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","16.07","5.21","1.00","May 15, 2051","2.38","16.31","-","5.21","16.31","5.21","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","227,435,012.01","0.16","227,435,012.01","241,616,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.20","4.24","1.00","Oct 31, 2028","1.38","2.20","-","4.24","2.20","4.24","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","227,247,038.05","0.16","227,247,038.05","227,129,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.69","4.20","1.00","Apr 30, 2028","3.75","1.69","-","4.20","1.69","4.20","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","227,084,192.11","0.16","227,084,192.11","225,022,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.78","4.36","1.00","Dec 31, 2031","4.50","4.78","-","4.36","4.78","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","224,345,351.49","0.16","224,345,351.49","227,340,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.29","4.40","1.00","Aug 31, 2032","3.88","5.29","-","4.40","5.29","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","223,904,100.70","0.16","223,904,100.70","231,228,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.55","4.42","1.00","Nov 30, 2032","3.75","5.55","-","4.42","5.55","4.42","USD","Nov 30, 2025","Dec 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","223,816,885.32","0.16","223,816,885.32","219,948,000.00","01F060683","US01F0606834","-","United States","-","USD","2.89","5.48","1.00","Aug 13, 2026","6.00","3.29","-","5.48","3.29","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","221,511,488.77","0.16","221,511,488.77","222,794,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.85","4.45","1.00","May 31, 2033","4.25","5.85","-","4.45","5.85","4.45","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","221,126,136.35","0.16","221,126,136.35","394,119,600.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","220,435,281.56","0.16","220,435,281.56","222,702,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.50","4.21","1.00","Feb 15, 2028","2.75","1.50","-","4.21","1.50","4.21","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","218,765,097.66","0.16","218,765,097.66","322,975,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.70","5.19","1.00","May 15, 2052","2.88","15.96","-","5.19","15.96","5.19","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","218,057,363.92","0.16","218,057,363.92","226,276,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","USD","May 31, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","217,631,402.39","0.16","217,631,402.39","310,126,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","217,292,091.54","0.16","217,292,091.54","223,635,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.62","4.42","1.00","Dec 31, 2032","3.88","5.62","-","4.42","5.62","4.42","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","216,778,284.97","0.16","216,778,284.97","219,930,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.96","4.23","1.00","Aug 15, 2028","2.88","1.96","-","4.23","1.96","4.23","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","213,328,605.22","0.15","213,328,605.22","312,859,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","211,283,478.68","0.15","211,283,478.68","214,147,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.27","4.24","1.00","Dec 15, 2028","3.50","2.27","-","4.24","2.27","4.24","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","211,193,157.64","0.15","211,193,157.64","217,276,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.47","4.42","1.00","Oct 31, 2032","3.75","5.47","-","4.42","5.47","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","210,727,530.68","0.15","210,727,530.68","215,954,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.68","4.43","1.00","Feb 28, 2033","3.75","5.69","-","4.43","5.69","4.43","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","209,148,157.16","0.15","209,148,157.16","209,364,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","208,688,611.46","0.15","208,688,611.46","203,733,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.12","4.24","1.00","Oct 31, 2028","4.88","2.12","-","4.24","2.12","4.24","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","205,590,194.03","0.15","205,590,194.03","211,491,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.43","4.25","1.00","Feb 15, 2029","2.63","2.42","-","4.25","2.42","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","205,578,394.61","0.15","205,578,394.61","375,659,200.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.70","5.23","1.00","Feb 15, 2051","1.88","16.91","-","5.23","16.91","5.23","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","204,849,000.92","0.15","204,849,000.92","261,495,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","204,564,473.51","0.15","204,564,473.51","208,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","204,319,228.47","0.15","204,319,228.47","199,727,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.21","4.32","1.00","Apr 30, 2031","4.63","4.21","-","4.32","4.21","4.32","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","204,216,865.27","0.15","204,216,865.27","206,274,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.19","4.24","1.00","Nov 15, 2028","3.50","2.19","-","4.24","2.19","4.24","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","204,105,401.02","0.15","204,105,401.02","343,697,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","203,733,735.05","0.15","203,733,735.05","379,976,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","203,603,653.43","0.15","203,603,653.43","207,515,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.20","4.24","1.00","Nov 15, 2028","3.13","2.20","-","4.24","2.20","4.24","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","203,463,627.04","0.15","203,463,627.04","214,451,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.42","4.25","1.00","Jan 31, 2029","1.75","2.41","-","4.25","2.41","4.25","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","203,114,945.71","0.15","203,114,945.71","199,192,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.97","4.23","1.00","Aug 31, 2028","4.38","1.97","-","4.23","1.97","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","202,869,295.36","0.15","202,869,295.36","203,146,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.41","4.33","1.00","Jun 30, 2031","4.25","4.41","-","4.33","4.41","4.33","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","202,703,291.52","0.15","202,703,291.52","294,481,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.85","4.99","1.00","Feb 15, 2041","1.88","11.90","-","4.99","11.90","4.99","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","201,897,436.11","0.15","201,897,436.11","197,522,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.05","4.23","1.00","Sep 30, 2028","4.63","2.04","-","4.23","2.04","4.23","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","201,563,526.03","0.15","201,563,526.03","197,795,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.30","4.33","1.00","May 31, 2031","4.63","4.30","-","4.33","4.30","4.33","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","200,784,621.30","0.15","200,784,621.30","201,257,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.39","4.19","1.00","Dec 31, 2027","3.88","1.39","-","4.19","1.39","4.19","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","200,680,409.04","0.15","200,680,409.04","201,998,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.11","4.24","1.00","Oct 15, 2028","3.50","2.11","-","4.24","2.11","4.24","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","200,565,497.89","0.15","200,565,497.89","200,945,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.85","4.22","1.00","Jun 30, 2028","4.00","1.85","-","4.22","1.85","4.22","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","200,113,642.93","0.14","200,113,642.93","209,746,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.61","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","199,781,872.85","0.14","199,781,872.85","201,685,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.79","4.44","1.00","Apr 30, 2033","4.13","5.79","-","4.44","5.79","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","199,131,593.68","0.14","199,131,593.68","204,910,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.36","5.07","1.00","Nov 15, 2043","4.75","11.49","-","5.07","11.49","5.07","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","199,123,797.83","0.14","199,123,797.83","209,249,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.58","-","5.09","11.58","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","198,895,729.32","0.14","198,895,729.32","201,394,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.53","4.34","1.00","Aug 31, 2031","3.75","4.53","-","4.34","4.53","4.34","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","198,876,820.99","0.14","198,876,820.99","202,861,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.47","4.29","1.00","Apr 30, 2030","3.50","3.47","-","4.29","3.47","4.29","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","198,730,966.52","0.14","198,730,966.52","199,987,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.47","4.24","1.00","Mar 15, 2029","3.50","2.47","-","4.24","2.47","4.24","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY BOND","Treasury","Fixed Income","196,886,129.96","0.14","196,886,129.96","209,492,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.32","5.07","1.00","Aug 15, 2043","4.38","11.44","-","5.07","11.44","5.07","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","196,320,364.89","0.14","196,320,364.89","196,026,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.63","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","195,919,481.56","0.14","195,919,481.56","198,200,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","195,466,174.15","0.14","195,466,174.15","192,105,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.89","4.22","1.00","Jul 31, 2028","4.13","1.89","-","4.22","1.89","4.22","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","195,406,226.01","0.14","195,406,226.01","201,320,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.62","4.25","1.00","Apr 30, 2029","2.88","2.62","-","4.25","2.62","4.25","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","194,570,385.91","0.14","194,570,385.91","191,977,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.08","4.32","1.00","Feb 28, 2031","4.25","4.08","-","4.32","4.08","4.32","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","193,244,546.53","0.14","193,244,546.53","202,200,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","191,988,088.15","0.14","191,988,088.15","201,758,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.79","5.10","1.00","Nov 15, 2044","4.63","11.95","-","5.10","11.95","5.10","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","191,526,871.33","0.14","191,526,871.33","192,612,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.77","4.22","1.00","May 31, 2028","3.63","1.77","-","4.22","1.77","4.22","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","191,507,147.54","0.14","191,507,147.54","249,432,400.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","14.05","5.19","1.00","Nov 15, 2048","3.38","14.28","-","5.19","14.28","5.19","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","191,046,412.91","0.14","191,046,412.91","192,418,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","189,737,221.48","0.14","189,737,221.48","193,008,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.36","4.25","1.00","Jan 15, 2029","3.50","2.35","-","4.25","2.35","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","189,675,286.77","0.14","189,675,286.77","190,196,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.62","4.24","1.00","May 15, 2029","3.88","2.63","-","4.24","2.63","4.24","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","188,805,117.63","0.14","188,805,117.63","187,728,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","187,980,001.41","0.14","187,980,001.41","197,000,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.33","4.18","1.00","Nov 30, 2027","0.63","1.33","-","4.18","1.33","4.18","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","187,281,916.65","0.14","187,281,916.65","182,484,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","186,983,226.58","0.14","186,983,226.58","186,865,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.55","4.25","1.00","Apr 15, 2029","3.88","2.54","-","4.25","2.54","4.25","USD","Apr 15, 2026","Apr 15, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","185,506,564.30","0.13","185,506,564.30","192,290,000.00","01F040487","US01F0404875","-","United States","-","USD","4.59","4.76","1.00","Aug 18, 2026","4.00","4.79","-","4.76","4.79","4.76","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","185,315,576.95","0.13","185,315,576.95","205,370,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","185,170,302.69","0.13","185,170,302.69","233,726,152.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","184,806,406.28","0.13","184,806,406.28","188,697,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.04","4.32","1.00","Dec 31, 2030","3.75","4.04","-","4.32","4.04","4.32","USD","Dec 31, 2023","Jan 02, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","184,763,757.04","0.13","184,763,757.04","218,670,169.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.76","5.12","1.00","May 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","184,436,730.25","0.13","184,436,730.25","178,613,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","183,936,321.39","0.13","183,936,321.39","184,772,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.70","4.22","1.00","Apr 30, 2028","3.50","1.69","-","4.22","1.69","4.22","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","183,905,128.53","0.13","183,905,128.53","196,730,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.37","4.24","1.00","Dec 31, 2028","1.38","2.36","-","4.24","2.36","4.24","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","183,270,935.39","0.13","183,270,935.39","181,844,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","183,213,256.43","0.13","183,213,256.43","192,700,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.41","4.19","1.00","Dec 31, 2027","0.63","1.41","-","4.19","1.41","4.19","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","182,985,809.78","0.13","182,985,809.78","191,600,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.67","4.24","1.00","May 15, 2029","2.38","2.67","-","4.24","2.67","4.24","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","182,944,839.06","0.13","182,944,839.06","182,727,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.88","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","182,735,638.22","0.13","182,735,638.22","180,913,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.41","4.33","1.00","Jul 31, 2031","4.13","4.41","-","4.33","4.41","4.33","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","182,606,255.54","0.13","182,606,255.54","183,604,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.57","4.43","1.00","Jan 31, 2033","4.00","5.57","-","4.43","5.57","4.43","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","182,527,372.26","0.13","182,527,372.26","181,787,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.17","4.32","1.00","Mar 31, 2031","4.13","4.17","-","4.32","4.17","4.32","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","182,123,393.15","0.13","182,123,393.15","184,698,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","181,591,788.02","0.13","181,591,788.02","250,629,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.99","5.04","1.00","Feb 15, 2042","2.38","12.06","-","5.04","12.06","5.04","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","181,489,262.91","0.13","181,489,262.91","184,750,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","180,335,354.46","0.13","180,335,354.46","180,889,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.40","4.25","1.00","Feb 15, 2029","3.50","2.39","-","4.25","2.39","4.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","179,916,483.03","0.13","179,916,483.03","179,538,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.69","4.44","1.00","Mar 31, 2033","4.25","5.69","-","4.44","5.69","4.44","USD","Mar 31, 2026","Mar 31, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179,143,678.86","0.13","179,143,678.86","225,349,967.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","179,111,517.43","0.13","179,111,517.43","177,479,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","178,438,574.59","0.13","178,438,574.59","182,477,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.62","4.34","1.00","Sep 30, 2031","3.63","4.62","-","4.34","4.62","4.34","USD","Sep 30, 2024","Sep 30, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","178,305,066.35","0.13","178,305,066.35","181,254,551.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.03","5.38","1.00","Dec 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","175,469,812.23","0.13","175,469,812.23","275,870,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.23","4.98","1.00","Nov 15, 2040","1.38","12.26","-","4.98","12.26","4.98","USD","Nov 15, 2020","Nov 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","174,548,774.10","0.13","174,548,774.10","219,569,904.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","172,715,222.89","0.12","172,715,222.89","171,290,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.92","4.31","1.00","Nov 30, 2030","4.38","3.91","-","4.31","3.91","4.31","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","172,597,415.77","0.12","172,597,415.77","207,539,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.49","5.05","1.00","Aug 15, 2042","3.38","11.58","-","5.05","11.58","5.05","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","172,415,031.52","0.12","172,415,031.52","193,456,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.34","5.05","1.00","Nov 15, 2042","4.00","11.45","-","5.05","11.45","5.05","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","171,778,516.52","0.12","171,778,516.52","211,448,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.57","5.04","1.00","May 15, 2042","3.25","11.66","-","5.04","11.66","5.04","USD","May 15, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","171,158,068.17","0.12","171,158,068.17","169,710,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","4.13","1.22","-","4.17","1.22","4.17","USD","Oct 31, 2022","Oct 31, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","171,081,299.84","0.12","171,081,299.84","179,886,000.00","21H042687","US21H0426872","-","United States","-","USD","5.98","5.43","1.00","Aug 20, 2026","4.50","5.55","-","5.43","5.55","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","170,121,233.31","0.12","170,121,233.31","171,459,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.12","4.39","1.00","May 31, 2032","4.13","5.12","-","4.39","5.12","4.39","USD","May 31, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","169,774,549.81","0.12","169,774,549.81","236,217,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.77","5.00","1.00","May 15, 2041","2.25","11.83","-","5.00","11.83","5.00","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","166,086,746.35","0.12","166,086,746.35","190,341,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.63","5.07","1.00","May 15, 2043","3.88","11.74","-","5.07","11.74","5.07","USD","May 15, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","165,392,533.58","0.12","165,392,533.58","169,168,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","164,283,948.64","0.12","164,283,948.64","160,915,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.77","4.37","1.00","Jan 31, 2032","4.38","4.77","-","4.37","4.77","4.37","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","163,611,676.33","0.12","163,611,676.33","163,610,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.96","4.37","1.00","Mar 31, 2032","4.13","4.96","-","4.37","4.96","4.37","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","163,316,760.64","0.12","163,316,760.64","184,663,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.40","5.06","1.00","Feb 15, 2043","3.88","11.50","-","5.06","11.50","5.06","USD","Feb 15, 2023","Feb 28, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","161,762,429.65","0.12","161,762,429.65","203,485,595.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","160,688,067.84","0.12","160,688,067.84","177,339,063.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.56","1.00","Aug 18, 2026","2.00","3.74","-","4.56","3.74","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","159,923,990.40","0.12","159,923,990.40","165,486,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","158,517,117.33","0.11","158,517,117.33","160,198,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.05","4.38","1.00","Apr 30, 2032","4.00","5.06","-","4.38","5.06","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","157,707,429.21","0.11","157,707,429.21","186,648,673.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.76","5.12","1.00","Jul 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","156,409,948.58","0.11","156,409,948.58","156,691,000.00","01F052680","US01F0526800","-","United States","-","USD","4.17","5.56","1.00","Aug 13, 2026","5.50","4.37","-","5.56","4.37","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","153,814,312.48","0.11","153,814,312.48","153,207,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.88","4.37","1.00","Feb 29, 2032","4.13","4.88","-","4.37","4.88","4.37","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","152,028,408.34","0.11","152,028,408.34","152,228,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.65","4.35","1.00","Oct 31, 2031","4.13","4.65","-","4.35","4.65","4.35","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","151,046,725.46","0.11","151,046,725.46","296,292,400.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.26","5.23","1.00","Nov 15, 2050","1.63","17.46","-","5.23","17.46","5.23","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY BOND","Treasury","Fixed Income","150,781,982.61","0.11","150,781,982.61","241,840,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.55","5.22","1.00","Nov 15, 2049","2.38","15.76","-","5.22","15.76","5.22","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","150,586,739.21","0.11","150,586,739.21","153,750,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","USD","Nov 15, 2017","Nov 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","149,928,269.55","0.11","149,928,269.55","177,441,943.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.12","1.00","Aug 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","149,235,748.47","0.11","149,235,748.47","155,022,500.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.09","4.14","1.00","Aug 31, 2027","0.50","1.09","-","4.14","1.09","4.14","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","147,630,254.51","0.11","147,630,254.51","148,200,100.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","147,279,211.96","0.11","147,279,211.96","150,000,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.22","4.39","1.00","Jun 30, 2032","4.00","5.22","-","4.39","5.22","4.39","USD","Jun 30, 2025","Jun 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","147,193,685.98","0.11","147,193,685.98","181,742,352.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.22","5.14","1.00","Dec 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","146,656,439.37","0.11","146,656,439.37","142,805,910.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.70","5.29","1.00","Aug 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","146,123,088.27","0.11","146,123,088.27","146,902,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.74","4.35","1.00","Nov 30, 2031","4.13","4.73","-","4.35","4.73","4.35","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","145,740,623.45","0.11","145,740,623.45","145,644,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.70","4.25","1.00","Jun 15, 2029","4.13","2.70","-","4.25","2.70","4.25","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","145,268,913.58","0.11","145,268,913.58","146,750,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.04","4.15","1.00","Aug 15, 2027","2.25","1.03","-","4.15","1.03","4.15","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","144,540,621.31","0.10","144,540,621.31","147,040,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.37","4.41","1.00","Sep 30, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","143,090,832.43","0.10","143,090,832.43","176,676,494.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.22","5.14","1.00","Feb 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","140,703,866.16","0.10","140,703,866.16","140,474,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.77","4.21","1.00","May 31, 2028","4.00","1.77","-","4.21","1.77","4.21","USD","May 31, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,611,367.28","0.10","140,611,367.28","168,947,918.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","140,619,283.77","0.10","140,619,283.77","142,945,378.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.03","5.38","1.00","Nov 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","135,778,376.29","0.10","135,778,376.29","136,921,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135,464,956.41","0.10","135,464,956.41","156,366,789.00","31418EE30","US31418EE308","-","United States","-","USD","6.94","5.18","1.00","Jul 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","134,912,822.94","0.10","134,912,822.94","145,946,000.00","01F040685","US01F0406854","-","United States","-","USD","6.38","5.23","1.00","Aug 13, 2026","4.00","6.28","-","5.23","6.28","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","133,855,651.30","0.10","133,855,651.30","133,770,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.85","4.21","1.00","Jun 30, 2028","4.13","1.85","-","4.21","1.85","4.21","USD","Jun 30, 2026","Jun 30, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,850,873.01","0.10","132,850,873.01","167,687,382.00","31418EB82","US31418EB825","-","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","127,075,027.55","0.09","127,075,027.55","156,907,101.00","36179WY85","US36179WY855","-","United States","-","USD","7.46","5.06","1.00","Mar 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","124,917,442.07","0.09","124,917,442.07","147,833,568.00","36179WY93","US36179WY939","-","United States","-","USD","6.78","5.12","1.00","Mar 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","124,506,758.52","0.09","124,506,758.52","131,382,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","122,683,817.67","0.09","122,683,817.67","121,269,397.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.97","5.30","1.00","Sep 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","122,243,837.18","0.09","122,243,837.18","117,649,596.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","1.97","5.22","1.00","Jul 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","122,051,122.78","0.09","122,051,122.78","132,911,000.00","21H040681","US21H0406817","-","United States","-","USD","7.07","5.27","1.00","Aug 20, 2026","4.00","6.68","-","5.27","6.68","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","121,982,121.67","0.09","121,982,121.67","127,298,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.08","5.13","1.00","Feb 15, 2046","4.63","12.27","-","5.13","12.27","5.13","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","117,114,219.27","0.08","117,114,219.27","203,853,800.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","16.09","5.22","1.00","Feb 15, 2050","2.00","16.30","-","5.22","16.30","5.22","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","117,114,264.18","0.08","117,114,264.18","161,251,600.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.19","5.20","1.00","Aug 15, 2048","3.00","14.40","-","5.20","14.40","5.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","115,782,948.37","0.08","115,782,948.37","125,000,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","3.16","4.26","1.00","Nov 15, 2029","1.75","3.16","-","4.26","3.16","4.26","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","115,413,660.87","0.08","115,413,660.87","119,701,000.00","91282CAD3","US91282CAD39","BLD0Z97","United States","-","USD","1.01","4.14","1.00","Jul 31, 2027","0.38","1.01","-","4.14","1.01","4.14","USD","Jul 31, 2020","Jul 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","113,560,264.13","0.08","113,560,264.13","161,999,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","112,850,718.28","0.08","112,850,718.28","154,550,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","14.01","5.19","1.00","Feb 15, 2048","3.00","14.22","-","5.19","14.22","5.19","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","111,113,989.34","0.08","111,113,989.34","150,667,200.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","14.12","5.19","1.00","May 15, 2048","3.13","14.33","-","5.19","14.33","5.19","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND (OTR)","Treasury","Fixed Income","110,767,728.42","0.08","110,767,728.42","111,721,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.83","5.11","1.00","May 15, 2056","5.00","15.15","-","5.11","15.15","5.11","USD","May 15, 2026","May 15, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","109,964,138.48","0.08","109,964,138.48","122,436,000.00","01F032682","US01F0326821","-","United States","-","USD","6.72","5.17","1.00","Aug 13, 2026","3.50","6.22","-","5.17","6.22","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","109,710,783.63","0.08","109,710,783.63","158,550,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.33","5.19","1.00","Nov 15, 2047","2.75","14.53","-","5.19","14.53","5.19","USD","Nov 15, 2017","Nov 15, 2017"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","108,980,415.00","0.08","108,980,415.00","123,138,187.00","01F012486","US01F0124861","-","United States","-","USD","4.09","4.62","1.00","Aug 18, 2026","1.50","3.78","-","4.62","3.78","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","108,006,409.27","0.08","108,006,409.27","135,864,357.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","105,599,573.01","0.08","105,599,573.01","169,599,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.12","4.95","1.00","May 15, 2040","1.13","12.14","-","4.95","12.14","4.95","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","100,529,767.28","0.07","100,529,767.28","105,000,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.17","4.16","1.00","Sep 30, 2027","0.38","1.17","-","4.16","1.17","4.16","USD","Sep 30, 2020","Sep 30, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","99,594,176.34","0.07","99,594,176.34","107,320,090.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.45","1.00","Aug 18, 2026","2.50","3.75","-","4.45","3.75","4.45","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,287,688.88","0.07","97,287,688.88","116,965,691.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2053","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","96,285,630.57","0.07","96,285,630.57","128,580,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.17","5.08","1.00","Nov 15, 2042","2.75","12.26","-","5.08","12.26","5.08","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","95,632,221.88","0.07","95,632,221.88","139,976,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","91,645,400.00","0.07","91,645,400.00","121,184,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.31","5.10","1.00","May 15, 2043","2.88","12.42","-","5.10","12.42","5.10","USD","May 15, 2013","May 15, 2013"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","90,953,975.66","0.07","90,953,975.66","110,326,500.00","01F022683","US01F0226831","-","United States","-","USD","7.27","5.29","1.00","Aug 13, 2026","2.50","6.45","-","5.29","6.45","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","90,240,560.23","0.07","90,240,560.23","108,426,189.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","89,442,050.17","0.06","89,442,050.17","105,855,761.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.76","5.12","1.00","Feb 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","88,265,000.12","0.06","88,265,000.12","106,052,507.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","88,121,255.68","0.06","88,121,255.68","119,644,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","86,675,968.02","0.06","86,675,968.02","88,378,559.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.00","5.42","1.00","Apr 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","86,528,849.57","0.06","86,528,849.57","186,752,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.94","5.23","1.00","May 15, 2050","1.25","18.11","-","5.23","18.11","5.23","USD","May 15, 2020","May 15, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","86,310,581.04","0.06","86,310,581.04","83,325,000.00","21H062685","US21H0626851","-","United States","-","USD","1.95","5.31","1.00","Aug 20, 2026","6.50","2.83","-","5.31","2.83","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","85,821,019.29","0.06","85,821,019.29","116,190,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.64","5.18","1.00","Feb 15, 2047","3.00","13.83","-","5.18","13.83","5.18","USD","Feb 15, 2017","Feb 15, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,729,098.34","0.06","85,729,098.34","85,463,573.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","85,517,112.34","0.06","85,517,112.34","105,589,319.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.22","5.14","1.00","Jan 20, 2052","2.00","6.23","-","5.14","6.23","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85,423,869.23","0.06","85,423,869.23","107,457,133.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","85,192,264.45","0.06","85,192,264.45","82,955,504.00","36180AAG8","US36180AAG85","-","United States","-","USD","2.70","5.29","1.00","Sep 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","85,012,969.43","0.06","85,012,969.43","116,620,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.87","5.19","1.00","May 15, 2047","3.00","14.07","-","5.19","14.07","5.19","USD","May 15, 2017","May 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","83,295,059.52","0.06","83,295,059.52","87,229,954.00","36180AB85","US36180AB857","-","United States","-","USD","6.06","5.33","1.00","Oct 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","83,271,603.57","0.06","83,271,603.57","123,517,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","82,341,916.00","0.06","82,341,916.00","133,050,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","81,444,205.48","0.06","81,444,205.48","91,877,215.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,208,007.90","0.06","81,208,007.90","93,914,829.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,632,682.90","0.06","80,632,682.90","88,713,232.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","80,587,938.49","0.06","80,587,938.49","77,000,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","1.90","4.32","1.00","Aug 15, 2028","5.50","1.90","-","4.32","1.90","4.32","USD","Aug 15, 1998","Aug 17, 1998"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","80,535,754.41","0.06","80,535,754.41","73,453,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","5.02","4.42","1.00","Jul 15, 2032","6.25","5.02","-","4.42","5.02","4.42","USD","Feb 20, 2002","Feb 20, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","80,039,597.41","0.06","80,039,597.41","98,826,146.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.22","5.14","1.00","Aug 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,108,292.65","0.06","79,108,292.65","78,196,254.00","36179XX68","US36179XX681","-","United States","-","USD","3.97","5.30","1.00","Apr 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","78,973,259.01","0.06","78,973,259.01","78,504,937.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","4.45","5.43","1.00","Nov 01, 2055","5.50","5.10","-","5.43","5.10","5.43","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,943,492.83","0.06","78,943,492.83","99,305,282.00","3132DWBB8","US3132DWBB81","-","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","78,898,229.67","0.06","78,898,229.67","97,420,341.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.46","5.06","1.00","Feb 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,643,110.18","0.06","78,643,110.18","98,927,422.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","77,826,945.08","0.06","77,826,945.08","77,878,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","3.50","1.23","-","4.17","1.23","4.17","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","76,760,008.01","0.06","76,760,008.01","118,960,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.27","5.19","1.00","Aug 15, 2046","2.25","14.45","-","5.19","14.45","5.19","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","76,154,632.36","0.06","76,154,632.36","83,185,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.39","4.27","1.00","Feb 15, 2030","1.50","3.39","-","4.27","3.39","4.27","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","76,044,864.63","0.06","76,044,864.63","76,537,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","75,639,486.08","0.05","75,639,486.08","78,605,006.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.51","5.26","1.00","Aug 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","75,264,481.20","0.05","75,264,481.20","156,410,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.61","5.23","1.00","Aug 15, 2050","1.38","17.79","-","5.23","17.79","5.23","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","75,066,924.78","0.05","75,066,924.78","99,727,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,975,157.89","0.05","73,975,157.89","93,055,471.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","72,747,089.81","0.05","72,747,089.81","84,397,292.00","01F030686","US01F0306864","-","United States","-","USD","7.09","5.20","1.00","Aug 13, 2026","3.00","6.41","-","5.20","6.41","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","70,902,819.15","0.05","70,902,819.15","83,950,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","70,253,152.61","0.05","70,253,152.61","71,201,316.00","36179YAR5","US36179YAR53","-","United States","-","USD","4.95","5.32","1.00","Jul 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","70,037,724.60","0.05","70,037,724.60","92,186,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.94","5.06","1.00","Aug 15, 2042","2.75","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2012","Aug 15, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,775,324.97","0.05","69,775,324.97","69,421,043.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","3.87","5.43","1.00","Sep 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,606,714.58","0.05","69,606,714.58","83,685,794.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,157,360.75","0.05","69,157,360.75","69,095,094.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.23","5.53","1.00","Sep 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,413,355.27","0.05","68,413,355.27","81,778,680.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.21","5.12","1.00","Oct 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","67,659,161.68","0.05","67,659,161.68","84,200,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","66,148,972.95","0.05","66,148,972.95","107,705,500.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.49","5.22","1.00","Aug 15, 2049","2.25","15.70","-","5.22","15.70","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,748,992.71","0.05","64,748,992.71","64,255,938.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","3.84","5.38","1.00","Aug 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,730,853.09","0.05","64,730,853.09","77,823,711.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,574,636.30","0.05","64,574,636.30","76,424,873.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.76","5.12","1.00","Dec 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,988,741.99","0.05","63,988,741.99","84,812,039.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.66","5.30","1.00","May 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,637,360.39","0.05","63,637,360.39","64,945,054.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.29","5.38","1.00","Jan 01, 2055","5.00","5.93","-","5.38","5.93","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,459,392.87","0.05","63,459,392.87","64,621,834.00","31427QR46","US31427QR461","-","United States","-","USD","5.53","5.33","1.00","Nov 01, 2055","5.00","6.35","-","5.33","6.35","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,954,537.90","0.05","62,954,537.90","64,401,758.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.57","5.39","1.00","Dec 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","62,869,981.74","0.05","62,869,981.74","70,926,348.00","21H032688","US21H0326882","-","United States","-","USD","7.48","5.17","1.00","Aug 20, 2026","3.50","7.02","-","5.17","7.02","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,546,914.02","0.05","62,546,914.02","62,241,088.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.78","5.46","1.00","Jun 01, 2056","5.50","5.54","-","5.46","5.54","5.46","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","62,529,375.69","0.05","62,529,375.69","73,600,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.76","5.09","1.00","Aug 15, 2043","3.63","11.88","-","5.09","11.88","5.09","USD","Aug 15, 2013","Aug 15, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,650,407.53","0.04","61,650,407.53","72,960,185.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.78","5.12","1.00","Apr 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,940,451.92","0.04","60,940,451.92","62,182,860.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,724,726.05","0.04","60,724,726.05","61,544,290.00","36179X2K1","US36179X2K15","-","United States","-","USD","4.95","5.32","1.00","May 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","May 01, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","60,658,002.24","0.04","60,658,002.24","76,200,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.89","5.08","1.00","Feb 15, 2043","3.13","11.99","-","5.08","11.99","5.08","USD","Feb 15, 2013","Feb 15, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","60,480,602.38","0.04","60,480,602.38","76,060,111.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.39","5.23","1.00","Jun 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,124,408.05","0.04","60,124,408.05","64,476,873.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.11","5.24","1.00","Sep 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,972,004.42","0.04","59,972,004.42","75,440,503.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,747,992.59","0.04","59,747,992.59","72,257,002.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.65","5.31","1.00","Feb 01, 2052","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,461,976.19","0.04","59,461,976.19","70,701,084.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,345,567.44","0.04","59,345,567.44","74,652,490.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,320,606.35","0.04","59,320,606.35","61,527,862.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.54","5.19","1.00","Dec 01, 2052","4.50","5.44","-","5.19","5.44","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","59,035,827.41","0.04","59,035,827.41","66,691,482.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,688,115.55","0.04","58,688,115.55","58,390,129.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,575,290.95","0.04","58,575,290.95","57,283,933.00","3140QVG57","US3140QVG575","-","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,500,260.12","0.04","58,500,260.12","74,243,700.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.03","5.29","1.00","Feb 01, 2051","2.00","6.71","-","5.29","6.71","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,319,076.25","0.04","58,319,076.25","73,611,660.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","58,176,346.69","0.04","58,176,346.69","71,800,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.43","5.02","1.00","Feb 15, 2042","3.13","11.50","-","5.02","11.50","5.02","USD","Feb 15, 2012","Feb 15, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,044,449.10","0.04","58,044,449.10","60,320,139.00","36179XX43","US36179XX434","-","United States","-","USD","5.51","5.26","1.00","Apr 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,915,855.97","0.04","57,915,855.97","76,762,907.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.66","5.30","1.00","Nov 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","57,264,019.41","0.04","57,264,019.41","64,915,917.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.40","5.06","1.00","Dec 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,044,127.30","0.04","57,044,127.30","56,754,488.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,718,825.56","0.04","56,718,825.56","70,031,623.00","36179WP93","US36179WP937","-","United States","-","USD","7.22","5.14","1.00","Oct 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,618,726.07","0.04","56,618,726.07","75,009,949.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.59","5.36","1.00","Nov 01, 2050","1.50","6.66","-","5.36","6.66","5.36","USD","Oct 01, 2020","Oct 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","56,326,173.43","0.04","56,326,173.43","56,158,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","10.10","4.92","1.00","Feb 15, 2041","4.75","10.17","-","4.92","10.17","4.92","USD","Feb 15, 2011","Feb 15, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,269,420.08","0.04","56,269,420.08","70,764,148.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.39","5.23","1.00","Apr 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","56,059,122.60","0.04","56,059,122.60","53,658,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","8.25","4.58","1.00","May 15, 2037","5.00","8.27","-","4.58","8.27","4.58","USD","May 15, 2007","Aug 15, 2007"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,519,352.63","0.04","55,519,352.63","66,707,829.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,509,651.68","0.04","54,509,651.68","65,158,730.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.21","5.12","1.00","May 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,527,660.11","0.04","53,527,660.11","52,347,583.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,403,116.62","0.04","53,403,116.62","63,139,584.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.82","5.13","1.00","Jan 20, 2051","2.50","6.01","-","5.13","6.01","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,489,843.99","0.04","52,489,843.99","54,646,692.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.56","5.22","1.00","Dec 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,440,924.31","0.04","52,440,924.31","65,391,374.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.29","5.15","1.00","Apr 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","52,188,351.49","0.04","52,188,351.49","51,790,945.00","3618N5A41","US3618N5A415","-","United States","-","USD","3.84","5.38","1.00","Nov 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,706,646.16","0.04","51,706,646.16","50,476,906.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,628,320.11","0.04","51,628,320.11","50,349,731.00","3140W3CF4","US3140W3CF40","-","United States","-","USD","3.48","5.44","1.00","Sep 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,230,954.96","0.04","51,230,954.96","61,593,241.00","3132E0A93","US3132E0A935","-","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","51,233,248.06","0.04","51,233,248.06","65,105,906.00","01F020687","US01F0206874","-","United States","-","USD","7.53","5.32","1.00","Aug 13, 2026","2.00","6.65","-","5.32","6.65","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,212,687.58","0.04","51,212,687.58","52,404,795.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.66","5.39","1.00","Apr 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","51,127,088.94","0.04","51,127,088.94","50,465,301.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.86","5.26","1.00","Dec 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,846,422.51","0.04","50,846,422.51","48,935,482.00","36179YYY4","US36179YYY49","-","United States","-","USD","1.97","5.22","1.00","Jun 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,786,703.93","0.04","50,786,703.93","49,755,085.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,576,718.12","0.04","50,576,718.12","57,467,232.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.29","5.12","1.00","Aug 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","50,346,818.62","0.04","50,346,818.62","54,000,000.00","912828YB0","US912828YB05","BK9DLB7","United States","-","USD","2.92","4.24","1.00","Aug 15, 2029","1.63","2.92","-","4.24","2.92","4.24","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","50,194,502.11","0.04","50,194,502.11","50,707,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.50","4.80","1.00","Aug 15, 2039","4.50","9.55","-","4.80","9.55","4.80","USD","Aug 15, 2009","Aug 17, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,115,174.71","0.04","50,115,174.71","63,041,314.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,782,764.45","0.04","49,782,764.45","59,815,181.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,359,968.29","0.04","49,359,968.29","56,465,708.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.77","5.13","1.00","Feb 01, 2052","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,176,735.43","0.04","49,176,735.43","62,416,955.00","3140XMS49","US3140XMS492","-","United States","-","USD","7.88","5.02","1.00","Aug 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","49,072,492.25","0.04","49,072,492.25","50,933,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.78","4.83","1.00","Nov 15, 2039","4.38","9.83","-","4.83","9.83","4.83","USD","Nov 15, 2009","Nov 16, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,052,385.00","0.04","49,052,385.00","60,482,058.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.13","5.18","1.00","Dec 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,912,231.41","0.04","48,912,231.41","50,971,491.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.86","5.26","1.00","Jun 20, 2053","4.50","5.60","-","5.26","5.60","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,866,408.78","0.04","48,866,408.78","60,252,747.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.13","5.18","1.00","Aug 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","48,641,043.75","0.04","48,641,043.75","64,650,000.00","01F012684","US01F0126841","-","United States","-","USD","7.66","5.33","1.00","Aug 13, 2026","1.50","6.77","-","5.33","6.77","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,578,663.13","0.04","48,578,663.13","51,817,360.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.71","5.19","1.00","Jan 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","48,500,624.67","0.04","48,500,624.67","53,514,990.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","48,341,172.55","0.03","48,341,172.55","65,100,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"TREASURY BOND (OTR)","Treasury","Fixed Income","48,303,473.61","0.03","48,303,473.61","48,589,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","12.11","5.12","1.00","May 15, 2046","5.00","12.31","-","5.12","12.31","5.12","USD","May 15, 2026","Jun 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,264,687.67","0.03","48,264,687.67","46,997,477.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","2.70","5.29","1.00","Jul 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,731,610.13","0.03","47,731,610.13","52,666,469.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,680,653.85","0.03","47,680,653.85","48,478,420.00","31418ES43","US31418ES431","-","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","47,647,606.17","0.03","47,647,606.17","48,419,235.00","3142GW2W8","US3142GW2W87","-","United States","-","USD","5.59","5.30","1.00","Mar 01, 2056","5.00","6.27","-","5.30","6.27","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,643,773.45","0.03","47,643,773.45","46,257,560.00","3140QVR30","US3140QVR309","-","United States","-","USD","2.91","5.27","1.00","Nov 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,481,747.77","0.03","47,481,747.77","48,587,008.00","3140UBTK9","US3140UBTK92","-","United States","-","USD","5.66","5.39","1.00","May 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,256,118.84","0.03","47,256,118.84","47,109,754.00","31418E4R8","US31418E4R88","-","United States","-","USD","3.98","5.47","1.00","Apr 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","47,106,810.98","0.03","47,106,810.98","60,519,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,956,569.40","0.03","46,956,569.40","50,469,184.00","3140QPX93","US3140QPX937","-","United States","-","USD","6.08","5.22","1.00","Aug 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,778,710.41","0.03","46,778,710.41","47,739,973.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","46,711,039.40","0.03","46,711,039.40","47,000,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.96","4.66","1.00","May 15, 2038","4.50","8.99","-","4.66","8.99","4.66","USD","May 15, 2008","Aug 15, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,645,321.27","0.03","46,645,321.27","48,848,866.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.06","5.33","1.00","Nov 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,317,683.99","0.03","46,317,683.99","47,227,510.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.00","5.42","1.00","May 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","46,188,694.75","0.03","46,188,694.75","52,000,000.00","912810QS0","US912810QS06","B459474","United States","-","USD","10.81","4.96","1.00","Aug 15, 2041","3.75","10.88","-","4.96","10.88","4.96","USD","Aug 15, 2011","Aug 15, 2011"
"TREASURY BOND","Treasury","Fixed Income","46,136,798.31","0.03","46,136,798.31","50,516,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.26","4.90","1.00","Aug 15, 2040","3.88","10.32","-","4.90","10.32","4.90","USD","Aug 15, 2010","Aug 16, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,086,823.50","0.03","46,086,823.50","57,468,109.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,029,751.15","0.03","46,029,751.15","54,522,476.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,036,093.74","0.03","46,036,093.74","48,941,984.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.88","4.65","1.00","Nov 01, 2038","3.00","3.66","-","4.65","3.66","4.65","USD","Feb 01, 2024","Feb 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","45,869,159.10","0.03","45,869,159.10","45,950,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.70","4.84","1.00","Feb 15, 2040","4.63","9.75","-","4.84","9.75","4.84","USD","Feb 15, 2010","Feb 16, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,853,003.42","0.03","45,853,003.42","57,427,254.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.46","1.00","Oct 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","45,620,692.93","0.03","45,620,692.93","54,641,107.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.92","5.27","1.00","Dec 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","45,496,985.08","0.03","45,496,985.08","45,940,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.93","4.45","1.00","Jun 30, 2033","4.25","5.93","-","4.45","5.93","4.45","USD","Jun 30, 2026","Jun 30, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,371,886.13","0.03","45,371,886.13","56,856,436.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","45,212,163.61","0.03","45,212,163.61","46,583,205.00","31418FE60","US31418FE602","-","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","44,942,516.68","0.03","44,942,516.68","50,720,792.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,926,290.84","0.03","44,926,290.84","59,546,261.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,450,309.84","0.03","44,450,309.84","55,701,590.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,395,360.77","0.03","44,395,360.77","54,815,648.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.22","5.14","1.00","Nov 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,240,108.04","0.03","44,240,108.04","44,971,919.00","36180AB93","US36180AB931","-","United States","-","USD","5.03","5.38","1.00","Oct 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,039,931.12","0.03","44,039,931.12","55,156,525.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,884,932.67","0.03","43,884,932.67","53,072,807.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.65","5.31","1.00","Mar 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,802,381.02","0.03","43,802,381.02","44,809,325.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","5.57","5.39","1.00","Dec 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","43,481,848.82","0.03","43,481,848.82","53,901,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.41","5.00","1.00","Nov 15, 2041","3.13","11.49","-","5.00","11.49","5.00","USD","Nov 15, 2011","Nov 15, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,456,004.94","0.03","43,456,004.94","57,597,513.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,342,496.08","0.03","43,342,496.08","54,162,311.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,051,294.10","0.03","43,051,294.10","54,155,456.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,936,320.99","0.03","42,936,320.99","53,792,853.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,688,227.33","0.03","42,688,227.33","47,371,497.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,655,235.78","0.03","42,655,235.78","50,855,134.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,506,784.40","0.03","42,506,784.40","43,316,841.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.71","5.33","1.00","Apr 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,489,626.36","0.03","42,489,626.36","41,379,814.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.09","5.32","1.00","Mar 01, 2056","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,435,430.98","0.03","42,435,430.98","50,725,674.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,346,434.49","0.03","42,346,434.49","53,268,793.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,274,985.32","0.03","42,274,985.32","50,633,865.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.92","5.27","1.00","Sep 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,059,803.75","0.03","42,059,803.75","42,763,525.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","41,984,048.11","0.03","41,984,048.11","40,090,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","2.34","4.22","1.00","Feb 15, 2029","5.25","2.34","-","4.22","2.34","4.22","USD","Feb 15, 1999","Feb 16, 1999"
"TREASURY BOND","Treasury","Fixed Income","41,718,056.05","0.03","41,718,056.05","53,150,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.74","5.04","1.00","May 15, 2042","3.00","11.83","-","5.04","11.83","5.04","USD","May 15, 2012","May 15, 2012"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,133,874.35","0.03","41,133,874.35","45,086,329.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,135,729.55","0.03","41,135,729.55","45,388,656.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,972,675.14","0.03","40,972,675.14","44,036,773.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,950,900.31","0.03","40,950,900.31","45,443,570.00","3140XRPX7","US3140XRPX74","-","United States","-","USD","6.62","5.15","1.00","May 01, 2053","3.50","6.12","-","5.15","6.12","5.15","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","40,864,815.84","0.03","40,864,815.84","43,961,929.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,804,689.62","0.03","40,804,689.62","49,027,810.00","3140XGKF5","US3140XGKF58","-","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,422,142.20","0.03","40,422,142.20","44,933,888.00","3132DUJ57","US3132DUJ576","-","United States","-","USD","7.34","4.96","1.00","Sep 01, 2052","3.50","7.07","-","4.96","7.07","4.96","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","40,361,103.25","0.03","40,361,103.25","44,396,034.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.61","4.75","1.00","Feb 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,166,702.41","0.03","40,166,702.41","50,526,846.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,057,407.93","0.03","40,057,407.93","39,732,218.00","31427NJ91","US31427NJ911","-","United States","-","USD","4.02","5.37","1.00","May 01, 2055","5.50","4.64","-","5.37","4.64","5.37","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,666,509.71","0.03","39,666,509.71","39,199,326.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.00","5.37","1.00","Mar 01, 2053","5.50","6.59","-","5.37","6.59","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,223,556.57","0.03","39,223,556.57","47,435,512.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,054,417.57","0.03","39,054,417.57","48,939,887.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K155 A2","CMBS","Fixed Income","38,997,658.62","0.03","38,997,658.62","40,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","5.64","4.73","1.00","Apr 25, 2033","4.25","5.63","-","4.73","5.63","4.73","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,867,729.44","0.03","38,867,729.44","44,163,024.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.29","5.12","1.00","Dec 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","38,753,437.50","0.03","38,753,437.50","54,000,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.81","5.18","1.00","Nov 15, 2046","2.88","14.00","-","5.18","14.00","5.18","USD","Nov 15, 2016","Nov 15, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,749,866.69","0.03","38,749,866.69","44,069,949.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.66","5.05","1.00","Jun 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,665,254.07","0.03","38,665,254.07","38,370,824.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","3.84","5.38","1.00","Jan 20, 2055","5.50","4.11","-","5.38","4.11","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,619,841.15","0.03","38,619,841.15","45,919,507.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.78","5.22","1.00","Dec 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,510,515.70","0.03","38,510,515.70","45,913,647.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,464,966.98","0.03","38,464,966.98","48,373,355.00","3133KNLD3","US3133KNLD39","-","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"COMCAST CORPORATION 144A","Industrial","Fixed Income","38,230,764.16","0.03","38,230,764.16","40,520,000.00","20030NES6","US20030NES62","2N415B4","United States","-","USD","7.90","5.91","1.00","Jan 15, 2037","5.17","7.91","-","5.91","7.91","5.91","USD","Oct 02, 2025","Oct 02, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,239,945.62","0.03","38,239,945.62","47,635,252.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.13","5.25","1.00","Jul 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,015,167.25","0.03","38,015,167.25","43,094,940.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.40","5.06","1.00","Feb 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,911,158.67","0.03","37,911,158.67","39,464,896.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.62","5.21","1.00","Jun 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,844,683.47","0.03","37,844,683.47","47,593,290.00","3140QMHQ0","US3140QMHQ02","-","United States","-","USD","7.39","5.23","1.00","Nov 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,825,634.65","0.03","37,825,634.65","45,448,404.00","31418EBS8","US31418EBS81","-","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,810,537.92","0.03","37,810,537.92","37,693,429.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,571,358.14","0.03","37,571,358.14","38,146,169.00","3132DU6E2","US3132DU6E20","-","United States","-","USD","5.11","5.31","1.00","Dec 01, 2054","5.00","5.66","-","5.31","5.66","5.31","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,542,913.32","0.03","37,542,913.32","45,108,707.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,357,560.37","0.03","37,357,560.37","46,583,127.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,159,494.57","0.03","37,159,494.57","46,565,321.00","31418DP97","US31418DP975","-","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,098,422.48","0.03","37,098,422.48","36,047,844.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.26","5.36","1.00","Mar 01, 2056","6.00","4.21","-","5.36","4.21","5.36","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,005,287.09","0.03","37,005,287.09","44,322,208.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","6.92","5.27","1.00","Jan 01, 2052","2.50","6.11","-","5.27","6.11","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,954,430.62","0.03","36,954,430.62","40,449,074.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.28","5.05","1.00","Jun 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,655,108.93","0.03","36,655,108.93","41,687,596.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.66","5.05","1.00","May 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,653,371.35","0.03","36,653,371.35","41,646,984.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.29","5.12","1.00","Feb 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","36,622,550.75","0.03","36,622,550.75","40,161,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.48","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,590,715.40","0.03","36,590,715.40","36,285,329.00","3142GVK83","US3142GVK830","-","United States","-","USD","4.35","5.38","1.00","Sep 01, 2055","5.50","5.07","-","5.38","5.07","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,569,184.20","0.03","36,569,184.20","37,181,040.00","31418ER77","US31418ER771","-","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,379,236.30","0.03","36,379,236.30","36,815,134.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.76","5.29","1.00","Jan 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,310,668.68","0.03","36,310,668.68","35,984,603.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,118,327.60","0.03","36,118,327.60","35,950,558.00","3618N5GP8","US3618N5GP87","-","United States","-","USD","3.68","5.44","1.00","Feb 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,018,622.63","0.03","36,018,622.63","40,788,767.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.57","5.03","1.00","May 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","May 01, 2021","May 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","35,780,953.53","0.03","35,780,953.53","37,340,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.58","4.77","1.00","May 15, 2039","4.25","9.62","-","4.77","9.62","4.77","USD","May 15, 2009","May 15, 2009"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,747,211.51","0.03","35,747,211.51","44,575,097.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.29","5.15","1.00","Dec 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,685,072.46","0.03","35,685,072.46","44,889,275.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","35,326,716.44","0.03","35,326,716.44","50,824,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.33","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,261,541.64","0.03","35,261,541.64","37,893,076.00","3133KPQS0","US3133KPQS01","-","United States","-","USD","6.14","5.22","1.00","Jul 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,252,061.77","0.03","35,252,061.77","34,881,119.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","4.20","5.33","1.00","Nov 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,125,285.54","0.03","35,125,285.54","39,680,266.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,082,043.38","0.03","35,082,043.38","36,747,204.00","31418FEB9","US31418FEB94","-","United States","-","USD","6.14","5.22","1.00","Nov 01, 2054","4.50","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,857,202.42","0.03","34,857,202.42","35,321,981.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.87","5.23","1.00","Jun 01, 2053","5.00","6.88","-","5.23","6.88","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,791,698.71","0.03","34,791,698.71","33,892,679.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","3.17","5.39","1.00","Dec 01, 2055","6.00","4.02","-","5.39","4.02","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,709,392.36","0.03","34,709,392.36","35,295,437.00","3140QRW33","US3140QRW331","-","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,638,051.00","0.03","34,638,051.00","41,644,155.00","3132DWDD2","US3132DWDD20","-","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","34,617,489.16","0.03","34,617,489.16","34,400,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.88","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,568,434.51","0.03","34,568,434.51","43,484,624.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,449,565.84","0.02","34,449,565.84","33,375,256.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.10","5.27","1.00","Aug 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,407,148.93","0.02","34,407,148.93","39,094,739.00","36179WR34","US36179WR347","-","United States","-","USD","6.29","5.12","1.00","Nov 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,306,110.67","0.02","34,306,110.67","34,815,565.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,313,922.02","0.02","34,313,922.02","43,058,325.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.29","5.27","1.00","Mar 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,271,215.90","0.02","34,271,215.90","43,110,744.00","3140QLJ80","US3140QLJ802","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","34,222,259.75","0.02","34,222,259.75","31,750,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.73","4.31","1.00","Aug 15, 2029","6.13","2.73","-","4.31","2.73","4.31","USD","Aug 15, 1999","Aug 16, 1999"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,209,896.83","0.02","34,209,896.83","35,616,378.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,113,115.57","0.02","34,113,115.57","34,745,263.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,121,236.55","0.02","34,121,236.55","34,753,534.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.66","5.32","1.00","Mar 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,001,133.05","0.02","34,001,133.05","38,410,336.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.20","4.52","1.00","Nov 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,983,236.18","0.02","33,983,236.18","34,545,380.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.03","5.38","1.00","Jun 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,934,463.73","0.02","33,934,463.73","39,170,449.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.94","5.18","1.00","May 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,774,372.13","0.02","33,774,372.13","33,100,804.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","2.94","5.46","1.00","Sep 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"FREMF_K-158 A2","CMBS","Fixed Income","33,640,907.65","0.02","33,640,907.65","35,000,000.00","3137HAGS9","US3137HAGS92","-","United States","-","USD","5.76","4.76","1.00","Jul 25, 2033","4.05","5.75","-","4.76","5.75","4.76","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,457,001.14","0.02","33,457,001.14","33,426,878.00","3140W3TS8","US3140W3TS87","-","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,380,149.11","0.02","33,380,149.11","38,386,562.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.22","1.00","Apr 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,349,493.09","0.02","33,349,493.09","35,751,405.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.79","5.25","1.00","Jul 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","33,323,220.43","0.02","33,323,220.43","37,562,512.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,316,664.09","0.02","33,316,664.09","38,457,325.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.94","5.18","1.00","Mar 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,290,740.48","0.02","33,290,740.48","41,047,800.00","36179VVX5","US36179VVX53","-","United States","-","USD","7.13","5.18","1.00","Oct 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,235,639.86","0.02","33,235,639.86","32,852,466.00","36179YHS6","US36179YHS63","-","United States","-","USD","3.97","5.30","1.00","Oct 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,005,137.09","0.02","33,005,137.09","34,571,717.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.14","5.22","1.00","Mar 01, 2055","4.50","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,964,998.17","0.02","32,964,998.17","32,255,021.00","3142GSN79","US3142GSN798","-","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","32,942,571.80","0.02","32,942,571.80","36,173,305.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.48","5.21","1.00","Feb 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,641,288.54","0.02","32,641,288.54","41,200,574.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.53","5.22","1.00","Jun 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,595,856.52","0.02","32,595,856.52","40,515,865.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.26","5.13","1.00","Mar 01, 2051","2.00","6.47","-","5.13","6.47","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,541,029.30","0.02","32,541,029.30","32,448,337.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,484,616.40","0.02","32,484,616.40","36,048,461.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,478,682.03","0.02","32,478,682.03","40,322,278.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.15","5.19","1.00","Jan 01, 2051","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,413,737.66","0.02","32,413,737.66","35,694,495.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.92","5.19","1.00","Jul 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,328,103.05","0.02","32,328,103.05","37,316,232.00","3132DWDS9","US3132DWDS98","-","United States","-","USD","6.94","5.18","1.00","May 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,265,981.07","0.02","32,265,981.07","32,102,152.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","3.87","5.43","1.00","Oct 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,133,317.54","0.02","32,133,317.54","36,806,325.00","3140XJNB5","US3140XJNB56","-","United States","-","USD","6.71","5.17","1.00","Apr 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","31,999,902.08","0.02","31,999,902.08","31,283,000.00","21H060689","US21H0606895","-","United States","-","USD","2.38","5.29","1.00","Aug 20, 2026","6.00","2.93","-","5.29","2.93","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,919,922.84","0.02","31,919,922.84","31,891,183.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,924,677.13","0.02","31,924,677.13","38,627,001.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","7.83","5.21","1.00","Jan 01, 2052","2.50","6.61","-","5.21","6.61","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","31,884,447.51","0.02","31,884,447.51","32,000,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.77","4.63","1.00","Feb 15, 2038","4.38","8.79","-","4.63","8.79","4.63","USD","Feb 15, 2008","Feb 15, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,854,741.23","0.02","31,854,741.23","35,234,938.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.37","5.19","1.00","Jul 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,791,573.48","0.02","31,791,573.48","31,630,049.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.78","5.42","1.00","Apr 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,727,470.52","0.02","31,727,470.52","36,531,345.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.47","5.34","1.00","Jun 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,678,633.81","0.02","31,678,633.81","30,716,542.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,632,652.00","0.02","31,632,652.00","32,359,834.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31,573,653.59","0.02","31,573,653.59","34,559,456.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2017","Jun 01, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","31,359,801.06","0.02","31,359,801.06","35,904,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.87","6.26","1.00","Mar 25, 2048","5.05","12.10","-","6.26","12.10","6.26","USD","Mar 09, 2018","Mar 09, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,329,485.08","0.02","31,329,485.08","37,351,445.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,247,760.69","0.02","31,247,760.69","34,261,815.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.24","5.12","1.00","Apr 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Mar 01, 2020","Mar 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","31,213,186.14","0.02","31,213,186.14","36,600,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.91","5.10","1.00","Nov 15, 2043","3.75","12.04","-","5.10","12.04","5.10","USD","Nov 15, 2013","Nov 15, 2013"
"BMO_23-C6 A5","CMBS","Fixed Income","31,169,310.30","0.02","31,169,310.30","30,000,000.00","055985AE5","US055985AE56","-","United States","-","USD","5.60","5.36","1.00","Sep 15, 2056","5.96","5.58","-","5.36","5.58","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","31,062,413.93","0.02","31,062,413.93","32,403,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","10.03","4.87","1.00","May 15, 2040","4.38","10.09","-","4.87","10.09","4.87","USD","May 15, 2010","May 17, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,064,911.43","0.02","31,064,911.43","37,207,264.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,044,975.93","0.02","31,044,975.93","35,701,156.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.73","5.22","1.00","Mar 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,037,450.61","0.02","31,037,450.61","38,702,246.00","3140XAL26","US3140XAL260","-","United States","-","USD","7.29","5.15","1.00","Apr 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,000,291.25","0.02","31,000,291.25","30,301,384.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","2.88","5.38","1.00","Nov 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,984,297.33","0.02","30,984,297.33","38,512,736.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","5.13","1.00","Dec 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,877,825.78","0.02","30,877,825.78","30,038,514.00","3140W3VM8","US3140W3VM89","-","United States","-","USD","3.19","5.37","1.00","Oct 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,860,413.70","0.02","30,860,413.70","31,230,185.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.76","5.29","1.00","Dec 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,831,066.34","0.02","30,831,066.34","31,548,739.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.66","5.39","1.00","May 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,728,537.32","0.02","30,728,537.32","38,485,059.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.88","5.46","1.00","Apr 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","30,701,504.44","0.02","30,701,504.44","31,477,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,709,402.41","0.02","30,709,402.41","30,681,753.00","31427RNY2","US31427RNY26","-","United States","-","USD","4.23","5.53","1.00","Feb 01, 2056","5.50","4.51","-","5.53","4.51","5.53","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,537,226.44","0.02","30,537,226.44","34,617,760.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.40","5.06","1.00","Jan 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,537,314.57","0.02","30,537,314.57","34,463,508.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,526,319.43","0.02","30,526,319.43","29,574,356.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.10","5.27","1.00","Sep 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,509,060.62","0.02","30,509,060.62","31,763,388.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.73","5.19","1.00","Nov 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,478,949.25","0.02","30,478,949.25","33,563,877.00","36179V4X5","US36179V4X53","-","United States","-","USD","5.92","5.19","1.00","Jan 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,424,524.07","0.02","30,424,524.07","38,177,771.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.29","5.27","1.00","Dec 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","30,295,574.18","0.02","30,295,574.18","29,925,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.81","4.38","1.00","Jan 15, 2032","4.63","4.80","-","4.38","4.80","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,283,303.45","0.02","30,283,303.45","30,860,415.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.71","5.33","1.00","May 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","30,259,507.43","0.02","30,259,507.43","29,377,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","2.15","4.30","1.00","Nov 15, 2028","5.25","2.15","-","4.30","2.15","4.30","USD","Nov 15, 1998","Nov 16, 1998"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,264,391.14","0.02","30,264,391.14","36,082,315.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,156,697.45","0.02","30,156,697.45","30,129,545.00","31427NG86","US31427NG867","-","United States","-","USD","4.23","5.53","1.00","Apr 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,932,741.52","0.02","29,932,741.52","36,959,738.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.46","5.06","1.00","Apr 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,880,269.29","0.02","29,880,269.29","31,051,754.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.51","5.26","1.00","May 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","May 01, 2023","May 01, 2023"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","29,797,912.72","0.02","29,797,912.72","29,015,555.00","36179YYX6","US36179YYX65","-","United States","-","USD","2.70","5.29","1.00","Jun 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,768,233.55","0.02","29,768,233.55","31,862,555.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.54","5.09","1.00","Nov 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,743,231.61","0.02","29,743,231.61","30,435,582.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","5.66","5.39","1.00","Mar 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,754,086.23","0.02","29,754,086.23","29,149,698.00","31427NG29","US31427NG297","-","United States","-","USD","3.16","5.50","1.00","Apr 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,732,310.82","0.02","29,732,310.82","31,884,979.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,692,643.78","0.02","29,692,643.78","30,912,737.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.56","5.22","1.00","Oct 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,566,329.57","0.02","29,566,329.57","28,802,334.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.17","5.39","1.00","Jun 01, 2055","6.00","4.02","-","5.39","4.02","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,398,906.21","0.02","29,398,906.21","35,049,782.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,309,145.99","0.02","29,309,145.99","31,430,864.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.11","5.24","1.00","Oct 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,272,902.82","0.02","29,272,902.82","34,644,839.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.76","5.12","1.00","Jan 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,267,556.79","0.02","29,267,556.79","33,479,982.00","3133KNNS8","US3133KNNS89","-","United States","-","USD","6.34","5.26","1.00","Jan 01, 2052","3.00","5.65","-","5.26","5.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","29,249,062.50","0.02","29,249,062.50","42,000,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.73","5.20","1.00","May 15, 2049","2.88","14.96","-","5.20","14.96","5.20","USD","May 15, 2019","May 15, 2019"
"FHMS_K101 A2","CMBS","Fixed Income","29,187,348.81","0.02","29,187,348.81","31,000,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.96","4.55","1.00","Oct 25, 2029","2.52","2.96","-","4.55","2.96","4.55","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,167,876.70","0.02","29,167,876.70","36,600,885.00","3140QML69","US3140QML699","-","United States","-","USD","7.29","5.27","1.00","Nov 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K157 A2","CMBS","Fixed Income","29,125,891.44","0.02","29,125,891.44","29,998,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","5.70","4.74","1.00","May 25, 2033","4.20","5.70","-","4.74","5.70","4.74","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","29,052,699.05","0.02","29,052,699.05","31,285,091.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,050,379.44","0.02","29,050,379.44","29,540,876.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,996,732.90","0.02","28,996,732.90","36,386,128.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.29","5.27","1.00","Oct 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,816,065.55","0.02","28,816,065.55","33,345,222.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","7.35","5.23","1.00","Aug 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,800,807.74","0.02","28,800,807.74","28,718,770.00","3140QUM86","US3140QUM864","-","United States","-","USD","4.07","5.48","1.00","May 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,777,255.25","0.02","28,777,255.25","31,080,088.00","3132DWN58","US3132DWN582","-","United States","-","USD","6.87","5.12","1.00","Mar 01, 2055","4.00","6.83","-","5.12","6.83","5.12","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,698,453.60","0.02","28,698,453.60","28,609,567.00","31418FDB0","US31418FDB04","-","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,653,737.05","0.02","28,653,737.05","28,580,041.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","4.89","5.51","1.00","Mar 01, 2056","5.50","5.79","-","5.51","5.79","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,574,895.46","0.02","28,574,895.46","27,828,530.00","3140W0AA3","US3140W0AA32","-","United States","-","USD","3.09","5.32","1.00","Sep 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","28,507,465.96","0.02","28,507,465.96","32,134,110.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.34","5.03","1.00","Aug 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,428,429.13","0.02","28,428,429.13","33,575,984.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,359,759.84","0.02","28,359,759.84","27,507,086.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","2.85","5.25","1.00","Aug 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,304,985.44","0.02","28,304,985.44","34,009,116.00","3132DQR65","US3132DQR650","-","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,242,152.77","0.02","28,242,152.77","31,217,782.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","28,222,759.14","0.02","28,222,759.14","27,685,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.55","4.50","1.00","Feb 15, 2036","4.50","7.56","-","4.50","7.56","4.50","USD","Feb 15, 2006","Feb 15, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,135,293.97","0.02","28,135,293.97","30,343,507.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.60","5.15","1.00","Jun 01, 2054","4.00","6.51","-","5.15","6.51","5.15","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,100,704.95","0.02","28,100,704.95","29,434,498.00","3132DWK77","US3132DWK778","-","United States","-","USD","6.14","5.22","1.00","Apr 01, 2054","4.50","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,104,881.07","0.02","28,104,881.07","33,638,741.00","3140QLPQ3","US3140QLPQ37","-","United States","-","USD","6.70","5.36","1.00","Aug 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,007,326.34","0.02","28,007,326.34","27,667,496.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.35","5.30","1.00","Nov 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,915,471.78","0.02","27,915,471.78","30,877,662.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.37","5.19","1.00","Jan 20, 2053","3.50","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,882,694.71","0.02","27,882,694.71","30,617,197.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.48","5.21","1.00","Jun 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,816,880.49","0.02","27,816,880.49","27,188,857.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","2.68","5.37","1.00","Jan 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,818,911.03","0.02","27,818,911.03","33,445,734.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,717,732.21","0.02","27,717,732.21","34,866,930.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","27,592,016.35","0.02","27,592,016.35","31,139,532.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,477,349.72","0.02","27,477,349.72","27,941,881.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","5.07","5.33","1.00","Jun 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,395,494.79","0.02","27,395,494.79","32,936,675.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,310,748.01","0.02","27,310,748.01","32,646,212.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.21","5.12","1.00","Dec 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,271,178.88","0.02","27,271,178.88","32,598,913.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","27,154,678.72","0.02","27,154,678.72","28,889,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.32","4.91","1.00","Nov 15, 2040","4.25","10.39","-","4.91","10.39","4.91","USD","Nov 15, 2010","Nov 15, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,150,503.80","0.02","27,150,503.80","33,476,830.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.13","5.18","1.00","Nov 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,136,558.00","0.02","27,136,558.00","28,418,501.00","36179YU44","US36179YU446","-","United States","-","USD","6.06","5.33","1.00","Apr 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,889,060.29","0.02","26,889,060.29","26,752,948.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.42","5.45","1.00","Jan 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,878,172.88","0.02","26,878,172.88","27,705,230.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.44","5.10","1.00","Sep 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","26,854,420.77","0.02","26,854,420.77","26,420,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.22","5.56","5.22","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,834,505.97","0.02","26,834,505.97","26,133,599.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","3.09","5.32","1.00","Oct 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,837,816.53","0.02","26,837,816.53","30,782,622.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.58","5.24","1.00","Apr 01, 2052","3.00","5.81","-","5.24","5.81","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,838,195.29","0.02","26,838,195.29","27,282,147.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.03","5.38","1.00","Sep 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,660,959.54","0.02","26,660,959.54","33,099,577.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,658,775.10","0.02","26,658,775.10","27,110,682.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.48","5.31","1.00","Apr 01, 2056","5.00","6.25","-","5.31","6.25","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,624,272.71","0.02","26,624,272.71","31,445,148.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"ILLINOIS ST","Local Authority","Fixed Income","26,549,259.43","0.02","26,549,259.43","26,252,327.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.69","4.98","1.00","Jun 01, 2033","5.10","3.68","-","4.98","3.68","4.98","USD","Jun 12, 2003","Jun 12, 2003"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,430,904.65","0.02","26,430,904.65","30,585,174.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.35","5.23","1.00","Jan 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,369,394.37","0.02","26,369,394.37","28,337,316.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","26,350,701.02","0.02","26,350,701.02","25,896,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.68","4.27","1.00","Jun 15, 2029","4.75","2.68","-","4.27","2.68","4.27","USD","Apr 23, 2024","Apr 23, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,329,125.14","0.02","26,329,125.14","29,943,928.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.66","5.05","1.00","Jul 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,298,695.87","0.02","26,298,695.87","25,774,216.00","31427PG24","US31427PG243","-","United States","-","USD","2.94","5.46","1.00","Jul 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,278,181.68","0.02","26,278,181.68","25,975,221.00","36179XVT0","US36179XVT08","-","United States","-","USD","3.97","5.30","1.00","Mar 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Mar 01, 2023","Mar 01, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","26,244,278.47","0.02","26,244,278.47","26,632,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,242,707.35","0.02","26,242,707.35","29,798,921.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,191,540.36","0.02","26,191,540.36","26,068,687.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","3.71","5.44","1.00","Mar 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","26,180,368.22","0.02","26,180,368.22","23,891,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.80","5.82","1.00","Oct 01, 2037","6.75","7.78","-","5.82","7.78","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"FHMS_K100 A2","CMBS","Fixed Income","26,181,313.29","0.02","26,181,313.29","27,650,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.84","4.59","1.00","Sep 25, 2029","2.67","2.83","-","4.59","2.83","4.59","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","26,104,695.49","0.02","26,104,695.49","29,688,686.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.66","5.05","1.00","Apr 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Sep 01, 2023","Sep 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","26,087,112.76","0.02","26,087,112.76","26,407,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","4.05","4.33","1.00","Jan 10, 2031","4.00","4.04","-","4.33","4.04","4.33","USD","Jan 10, 2024","Jan 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,011,046.00","0.02","26,011,046.00","25,711,165.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.97","5.30","1.00","Jun 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,944,493.05","0.02","25,944,493.05","31,172,928.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,914,940.13","0.02","25,914,940.13","32,384,223.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,865,185.61","0.02","25,865,185.61","25,349,352.00","31427MTB7","US31427MTB71","-","United States","-","USD","2.94","5.46","1.00","Mar 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,848,001.35","0.02","25,848,001.35","32,031,394.00","3140X8RS8","US3140X8RS82","-","United States","-","USD","7.10","5.20","1.00","Dec 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","25,841,854.56","0.02","25,841,854.56","25,275,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.29","4.30","1.00","Mar 14, 2030","4.50","3.29","-","4.30","3.29","4.30","USD","Jan 14, 2025","Jan 14, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,801,216.08","0.02","25,801,216.08","31,019,928.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,770,900.29","0.02","25,770,900.29","27,694,157.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.14","5.22","1.00","May 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,693,742.83","0.02","25,693,742.83","25,468,004.00","3142GVLA7","US3142GVLA78","-","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,698,564.70","0.02","25,698,564.70","30,351,821.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,704,569.98","0.02","25,704,569.98","28,794,558.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.78","5.05","1.00","Dec 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,667,807.02","0.02","25,667,807.02","28,101,968.00","3140JAJT6","US3140JAJT67","-","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,651,413.32","0.02","25,651,413.32","30,820,786.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA_22-M1 A2","CMBS","Fixed Income","25,657,742.88","0.02","25,657,742.88","29,670,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.86","4.66","1.00","Oct 25, 2031","1.67","4.85","-","4.66","4.85","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,640,248.88","0.02","25,640,248.88","31,972,188.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.29","5.15","1.00","Jun 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,640,651.81","0.02","25,640,651.81","27,554,188.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.14","5.22","1.00","Jul 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,618,629.50","0.02","25,618,629.50","25,423,547.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.84","5.38","1.00","Oct 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,560,815.39","0.02","25,560,815.39","25,481,647.00","31418E3E8","US31418E3E84","-","United States","-","USD","3.98","5.47","1.00","Mar 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,478,203.69","0.02","25,478,203.69","24,450,161.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,454,537.80","0.02","25,454,537.80","31,740,615.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,434,672.65","0.02","25,434,672.65","31,995,003.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"KFW","Agency","Fixed Income","25,380,289.17","0.02","25,380,289.17","25,893,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.66","4.31","1.00","Jul 15, 2030","3.75","3.66","-","4.31","3.66","4.31","USD","May 06, 2025","May 06, 2025"
"ABBVIE INC","Industrial","Fixed Income","25,330,988.59","0.02","25,330,988.59","26,374,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,287,464.59","0.02","25,287,464.59","25,082,932.00","31427NW47","US31427NW476","-","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,270,312.94","0.02","25,270,312.94","25,077,883.00","36179YU69","US36179YU693","-","United States","-","USD","3.84","5.38","1.00","Apr 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,221,359.59","0.02","25,221,359.59","24,709,044.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,154,967.49","0.02","25,154,967.49","29,934,782.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,143,096.45","0.02","25,143,096.45","25,120,458.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.23","5.53","1.00","Jul 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,102,085.04","0.02","25,102,085.04","31,455,935.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,107,350.24","0.02","25,107,350.24","24,017,783.00","31427QVK5","US31427QVK56","-","United States","-","USD","2.34","5.23","1.00","Nov 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Nov 01, 2025","Nov 01, 2025"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","25,070,829.77","0.02","25,070,829.77","25,470,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.20","4.23","1.00","Nov 16, 2028","3.25","2.20","-","4.23","2.20","4.23","USD","Nov 16, 2018","Nov 16, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","25,024,648.90","0.02","25,024,648.90","24,120,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.29","5.95","5.29","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,015,373.59","0.02","25,015,373.59","23,945,374.00","31427PFY5","US31427PFY51","-","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","24,975,646.40","0.02","24,975,646.40","27,145,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,923,839.08","0.02","24,923,839.08","25,025,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.91","5.09","1.00","Jan 21, 2032","4.52","3.92","-","5.09","3.92","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","24,854,988.25","0.02","24,854,988.25","25,785,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,798,584.56","0.02","24,798,584.56","24,530,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","24,763,475.93","0.02","24,763,475.93","25,064,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.07","4.40","1.00","May 06, 2032","4.00","5.07","-","4.40","5.07","4.40","USD","May 06, 2025","May 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,763,229.69","0.02","24,763,229.69","31,013,983.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.88","5.46","1.00","Jul 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,734,480.72","0.02","24,734,480.72","24,232,055.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,642,542.35","0.02","24,642,542.35","24,374,581.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.51","5.34","1.00","Oct 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,635,276.68","0.02","24,635,276.68","26,477,600.00","3132DWEJ8","US3132DWEJ80","-","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","24,566,391.07","0.02","24,566,391.07","24,980,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.41","5.33","1.00","Mar 13, 2036","4.88","7.44","-","5.33","7.44","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC_K553 A2","CMBS","Fixed Income","24,521,018.64","0.02","24,521,018.64","25,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.90","4.59","1.00","Dec 25, 2030","4.07","3.89","-","4.59","3.89","4.59","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC REFERENCE BOND","Agency","Fixed Income","24,501,136.65","0.02","24,501,136.65","21,820,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.94","4.36","1.00","Mar 15, 2031","6.75","3.93","-","4.36","3.93","4.36","USD","Oct 25, 2000","Oct 25, 2000"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,495,819.45","0.02","24,495,819.45","30,813,993.00","3140XNKU7","US3140XNKU76","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,425,146.97","0.02","24,425,146.97","24,205,812.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","3.98","5.35","1.00","Nov 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,371,176.04","0.02","24,371,176.04","30,455,081.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.20","5.26","1.00","Apr 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","24,325,703.88","0.02","24,325,703.88","27,500,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"TREASURY BOND","Treasury","Fixed Income","24,330,683.79","0.02","24,330,683.79","33,659,600.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.36","5.20","1.00","Feb 15, 2049","3.00","14.58","-","5.20","14.58","5.20","USD","Feb 15, 2019","Feb 15, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,305,790.80","0.02","24,305,790.80","26,604,299.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,287,803.85","0.02","24,287,803.85","24,173,880.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.71","5.44","1.00","Feb 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,181,044.19","0.02","24,181,044.19","24,572,644.00","3142GXGN1","US3142GXGN11","-","United States","-","USD","5.59","5.30","1.00","May 01, 2056","5.00","6.27","-","5.30","6.27","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,159,488.14","0.02","24,159,488.14","30,494,653.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K739 A2","CMBS","Fixed Income","24,149,566.99","0.02","24,149,566.99","24,807,181.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.90","4.28","1.00","Sep 25, 2027","1.34","0.90","-","4.28","0.90","4.28","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,142,749.14","0.02","24,142,749.14","26,704,605.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.37","5.19","1.00","May 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,047,113.75","0.02","24,047,113.75","28,615,892.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.78","5.25","1.00","Feb 01, 2052","2.50","5.94","-","5.25","5.94","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,052,376.41","0.02","24,052,376.41","25,040,116.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.66","5.22","1.00","Jun 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,033,267.60","0.02","24,033,267.60","28,876,545.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,025,390.38","0.02","24,025,390.38","23,316,507.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.00","5.29","1.00","Oct 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,986,961.03","0.02","23,986,961.03","30,173,886.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,972,539.54","0.02","23,972,539.54","28,841,553.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.44","1.00","Apr 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,946,195.35","0.02","23,946,195.35","25,181,128.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.75","4.90","1.00","Jul 01, 2038","3.50","3.57","-","4.90","3.57","4.90","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,895,358.24","0.02","23,895,358.24","25,682,865.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.08","5.22","1.00","Aug 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,889,844.20","0.02","23,889,844.20","23,404,575.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,867,663.35","0.02","23,867,663.35","30,023,818.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,837,662.89","0.02","23,837,662.89","24,520,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.74","4.52","1.00","Aug 28, 2034","3.88","6.74","-","4.52","6.74","4.52","USD","Aug 28, 2024","Aug 28, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,803,673.23","0.02","23,803,673.23","24,157,164.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","5.01","5.30","1.00","Dec 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,809,165.99","0.02","23,809,165.99","29,398,594.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.46","5.06","1.00","Jun 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,795,750.96","0.02","23,795,750.96","22,806,202.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,771,718.41","0.02","23,771,718.41","28,599,944.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,702,929.74","0.02","23,702,929.74","24,022,833.00","36179XX50","US36179XX509","-","United States","-","USD","4.95","5.32","1.00","Apr 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,701,002.58","0.02","23,701,002.58","24,819,570.00","3140QVV84","US3140QVV848","-","United States","-","USD","6.01","5.24","1.00","Dec 01, 2054","4.50","6.36","-","5.24","6.36","5.24","USD","Nov 01, 2024","Nov 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","23,615,302.62","0.02","23,615,302.62","22,679,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.54","5.34","1.00","Jul 25, 2034","5.56","5.61","-","5.31","5.61","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,598,777.70","0.02","23,598,777.70","26,443,218.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,580,319.00","0.02","23,580,319.00","23,046,028.00","31418ET75","US31418ET751","-","United States","-","USD","2.69","5.35","1.00","Jul 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,587,874.46","0.02","23,587,874.46","23,060,674.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.19","5.47","1.00","Aug 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23,539,616.18","0.02","23,539,616.18","25,021,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.08","4.23","1.00","Sep 13, 2028","1.13","2.07","-","4.23","2.07","4.23","USD","Sep 13, 2021","Sep 13, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,503,753.62","0.02","23,503,753.62","23,455,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.29","4.58","1.00","Aug 27, 2035","4.38","7.29","-","4.58","7.29","4.58","USD","Aug 27, 2025","Aug 27, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,454,038.28","0.02","23,454,038.28","25,712,718.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,260,029.10","0.02","23,260,029.10","23,734,237.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.28","5.37","1.00","Jan 01, 2055","5.00","6.13","-","5.37","6.13","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","23,189,717.93","0.02","23,189,717.93","26,373,502.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2023","Aug 01, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","23,187,158.07","0.02","23,187,158.07","23,603,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.31","5.23","1.00","Feb 01, 2036","4.70","7.38","-","5.23","7.38","5.23","USD","Feb 01, 2019","May 13, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,153,113.66","0.02","23,153,113.66","22,235,503.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.22","5.24","1.00","Aug 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,145,065.92","0.02","23,145,065.92","27,666,717.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,127,054.52","0.02","23,127,054.52","27,451,275.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","7.08","5.06","1.00","Oct 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,132,404.86","0.02","23,132,404.86","27,811,306.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","23,098,643.85","0.02","23,098,643.85","23,235,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.30","4.50","1.00","Feb 13, 2034","4.13","6.30","-","4.50","6.30","4.50","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,097,644.56","0.02","23,097,644.56","27,537,331.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,039,402.62","0.02","23,039,402.62","23,466,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.30","4.22","1.00","Nov 22, 2027","2.50","1.29","-","4.22","1.29","4.22","USD","Nov 22, 2017","Nov 22, 2017"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,981,219.49","0.02","22,981,219.49","25,344,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.05","1.00","Apr 22, 2032","2.69","4.34","-","5.05","4.34","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,965,642.12","0.02","22,965,642.12","25,194,352.00","36179TG41","US36179TG411","-","United States","-","USD","7.48","5.16","1.00","Sep 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,938,982.75","0.02","22,938,982.75","28,954,104.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"BOEING CO","Industrial","Fixed Income","22,843,061.41","0.02","22,843,061.41","23,456,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","22,812,287.20","0.02","22,812,287.20","22,595,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.20","4.41","1.00","Aug 16, 2032","4.25","5.20","-","4.41","5.20","4.41","USD","Jun 25, 2025","Jun 25, 2025"
"FHMS_K085 A2","CMBS","Fixed Income","22,799,459.04","0.02","22,799,459.04","23,000,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","2.03","4.50","1.00","Oct 25, 2028","4.06","2.03","-","4.50","2.03","4.50","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,767,125.74","0.02","22,767,125.74","22,582,979.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,753,937.01","0.02","22,753,937.01","22,122,204.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","2.90","5.29","1.00","Aug 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","22,743,330.25","0.02","22,743,330.25","21,977,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.09","4.57","1.00","Feb 15, 2037","4.75","8.10","-","4.57","8.10","4.57","USD","Feb 15, 2007","Feb 15, 2007"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","22,719,173.64","0.02","22,719,173.64","24,940,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,685,361.73","0.02","22,685,361.73","26,848,403.00","36179WR26","US36179WR263","-","United States","-","USD","6.76","5.12","1.00","Nov 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,635,577.23","0.02","22,635,577.23","28,365,104.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,565,605.91","0.02","22,565,605.91","28,482,819.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,484,856.59","0.02","22,484,856.59","21,359,590.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","2.37","5.06","1.00","Dec 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,389,141.24","0.02","22,389,141.24","23,857,355.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.90","5.17","1.00","Feb 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,324,207.25","0.02","22,324,207.25","21,646,213.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","22,240,016.41","0.02","22,240,016.41","21,710,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.33","5.30","1.00","Jul 22, 2035","5.29","6.29","-","5.30","6.29","5.30","USD","Jul 22, 2024","Jul 22, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","22,221,825.13","0.02","22,221,825.13","22,895,693.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","22,181,467.00","0.02","22,181,467.00","22,570,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.45","5.63","1.00","May 15, 2036","5.25","7.47","-","5.63","7.47","5.63","USD","May 04, 2026","May 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","22,177,740.98","0.02","22,177,740.98","22,391,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.66","5.06","1.00","May 19, 2033","4.75","5.71","-","5.06","5.71","5.06","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,155,693.92","0.02","22,155,693.92","23,573,986.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,157,265.49","0.02","22,157,265.49","21,632,837.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.38","5.39","1.00","May 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,141,721.74","0.02","22,141,721.74","26,603,808.00","3140W0MW2","US3140W0MW24","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2054","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,106,545.66","0.02","22,106,545.66","27,808,457.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.43","5.22","1.00","Jun 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,089,907.48","0.02","22,089,907.48","26,557,947.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,095,300.04","0.02","22,095,300.04","21,619,427.00","3140W1KL6","US3140W1KL69","-","United States","-","USD","3.24","5.50","1.00","Feb 01, 2055","6.00","3.95","-","5.50","3.95","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,078,459.20","0.02","22,078,459.20","21,690,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.94","5.23","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022"
"GMCAR_26-3 A3","ABS","Fixed Income","21,991,115.89","0.02","21,991,115.89","22,000,000.00","362546AD5","US362546AD59","-","United States","-","USD","2.28","4.53","1.00","Jul 16, 2031","4.44","2.25","-","4.53","2.25","4.53","USD","Jul 15, 2026","Jul 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,947,392.33","0.02","21,947,392.33","24,585,724.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.78","5.05","1.00","Aug 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,905,468.07","0.02","21,905,468.07","20,791,264.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.10","4.95","1.00","Nov 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,852,316.15","0.02","21,852,316.15","23,531,435.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","21,829,091.13","0.02","21,829,091.13","22,340,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.65","4.44","1.00","Feb 14, 2033","3.75","5.64","-","4.44","5.64","4.44","USD","Feb 14, 2023","Feb 14, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","21,820,277.74","0.02","21,820,277.74","22,730,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.00","6.65","1.00","Feb 04, 2036","5.70","6.97","-","6.65","6.97","6.65","USD","Feb 04, 2026","Feb 04, 2026"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","21,780,935.01","0.02","21,780,935.01","22,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.45","4.80","1.00","Apr 15, 2051","4.03","1.44","-","4.80","1.44","4.80","USD","Apr 01, 2018","Apr 01, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21,696,242.75","0.02","21,696,242.75","24,795,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.95","4.37","1.00","Nov 03, 2031","1.63","4.94","-","4.37","4.94","4.37","USD","Nov 03, 2021","Nov 03, 2021"
"BMARK_21-B23 A5","CMBS","Fixed Income","21,682,146.50","0.02","21,682,146.50","25,000,000.00","08162RAD9","US08162RAD98","-","United States","-","USD","4.28","5.39","1.00","Feb 15, 2054","2.07","4.26","-","5.39","4.26","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,649,345.01","0.02","21,649,345.01","24,989,773.00","3132E0A85","US3132E0A851","-","United States","-","USD","6.94","5.18","1.00","Jul 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","21,603,418.51","0.02","21,603,418.51","24,000,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.67","4.72","1.00","Feb 15, 2039","3.50","9.71","-","4.72","9.71","4.72","USD","Feb 15, 2009","Feb 17, 2009"
"META PLATFORMS INC","Industrial","Fixed Income","21,594,753.94","0.02","21,594,753.94","23,840,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","11.04","6.45","1.00","Nov 15, 2045","5.50","11.21","-","6.45","11.21","6.45","USD","Nov 03, 2025","Nov 03, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","21,599,116.47","0.02","21,599,116.47","23,050,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,544,239.97","0.02","21,544,239.97","21,034,321.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.38","5.39","1.00","Apr 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,503,423.44","0.02","21,503,423.44","21,209,950.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.17","5.34","1.00","Jan 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,512,799.00","0.02","21,512,799.00","24,739,326.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.73","5.22","1.00","May 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,481,637.02","0.02","21,481,637.02","20,438,625.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,421,083.27","0.02","21,421,083.27","24,726,292.00","31427MPD7","US31427MPD73","-","United States","-","USD","6.94","5.18","1.00","Oct 01, 2053","3.00","6.27","-","5.18","6.27","5.18","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,392,544.08","0.02","21,392,544.08","22,041,265.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,405,421.97","0.02","21,405,421.97","25,719,126.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","21,266,499.77","0.02","21,266,499.77","24,122,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.54","5.15","1.00","Jul 21, 2032","2.24","4.56","-","5.15","4.56","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,240,427.64","0.02","21,240,427.64","25,323,131.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,208,525.28","0.02","21,208,525.28","23,321,730.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,161,583.28","0.02","21,161,583.28","25,043,679.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.78","5.12","1.00","Sep 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"BANK_20-BN27 A5","CMBS","Fixed Income","21,138,589.38","0.02","21,138,589.38","23,610,000.00","06539XAH7","US06539XAH70","-","United States","-","USD","3.44","5.36","1.00","Apr 15, 2063","2.14","3.42","-","5.36","3.42","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,077,278.81","0.02","21,077,278.81","21,429,932.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","21,084,832.82","0.02","21,084,832.82","23,795,717.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,067,156.11","0.02","21,067,156.11","25,117,035.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,038,865.08","0.02","21,038,865.08","26,160,680.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"AT&T INC","Industrial","Fixed Income","21,016,417.70","0.02","21,016,417.70","33,243,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","14.24","6.46","1.00","Sep 15, 2055","3.55","14.50","-","6.46","14.50","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"FHMS_K146 A2","CMBS","Fixed Income","20,998,779.46","0.02","20,998,779.46","23,000,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","5.10","4.70","1.00","Jun 25, 2032","2.92","5.09","-","4.70","5.09","4.70","USD","Jun 01, 2022","Jun 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,989,905.49","0.02","20,989,905.49","21,035,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.98","4.28","1.00","Oct 16, 2029","3.88","2.98","-","4.28","2.98","4.28","USD","Oct 16, 2024","Oct 16, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,979,107.60","0.02","20,979,107.60","20,823,050.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.74","5.41","1.00","Mar 01, 2056","5.50","5.55","-","5.41","5.55","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","20,971,339.48","0.02","20,971,339.48","21,885,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.38","6.50","1.00","Jul 15, 2036","5.88","7.36","-","6.50","7.36","6.50","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,972,250.95","0.02","20,972,250.95","23,181,914.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.44","5.14","1.00","Apr 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","20,938,686.48","0.02","20,938,686.48","21,075,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,940,757.91","0.02","20,940,757.91","21,422,151.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","20,880,741.91","0.02","20,880,741.91","21,625,000.00","023135DH6","US023135DH65","-","United States","-","USD","13.07","6.21","1.00","Mar 13, 2056","5.80","13.37","-","6.21","13.37","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Industrial","Fixed Income","20,799,433.93","0.02","20,799,433.93","32,746,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,788,063.88","0.02","20,788,063.88","19,778,728.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,763,564.62","0.02","20,763,564.62","22,069,528.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.07","5.14","1.00","Jul 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,754,195.02","0.02","20,754,195.02","21,177,316.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.28","5.37","1.00","Nov 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,701,863.83","0.01","20,701,863.83","23,712,445.00","3132E07H9","US3132E07H96","-","United States","-","USD","6.71","5.17","1.00","Aug 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,691,497.66","0.01","20,691,497.66","20,628,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.24","4.29","1.00","Feb 14, 2030","3.88","3.24","-","4.29","3.24","4.29","USD","Feb 14, 2023","Feb 14, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","20,700,064.35","0.01","20,700,064.35","18,375,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.33","5.36","1.00","Jun 15, 2030","8.75","3.31","-","5.36","3.31","5.36","USD","Jul 06, 2000","Jul 06, 2000"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,700,176.54","0.01","20,700,176.54","20,870,000.00","91087BBK5","US91087BBK52","-","Mexico","-","USD","5.42","5.85","1.00","Mar 22, 2033","5.38","5.42","-","5.85","5.42","5.85","USD","Sep 22, 2025","Sep 22, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","20,656,768.31","0.01","20,656,768.31","21,075,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.65","5.27","1.00","Jun 15, 2036","4.95","7.68","-","5.27","7.68","5.27","USD","Jun 18, 2026","Jun 18, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,561,013.95","0.01","20,561,013.95","20,831,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.89","4.23","1.00","Jul 12, 2028","3.50","1.89","-","4.23","1.89","4.23","USD","Apr 12, 2023","Apr 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,555,951.29","0.01","20,555,951.29","20,975,031.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,537,104.75","0.01","20,537,104.75","21,938,780.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.89","5.20","1.00","Oct 01, 2052","4.00","5.43","-","5.20","5.43","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"FHMS_K153 A2","CMBS","Fixed Income","20,509,736.47","0.01","20,509,736.47","21,500,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.28","4.73","1.00","Dec 25, 2032","3.82","5.28","-","4.73","5.28","4.73","USD","Jan 01, 2023","Jan 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","20,494,459.89","0.01","20,494,459.89","25,678,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","20,502,394.24","0.01","20,502,394.24","27,414,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,504,119.78","0.01","20,504,119.78","22,037,499.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,491,829.56","0.01","20,491,829.56","20,255,579.00","36179YAS3","US36179YAS37","-","United States","-","USD","3.97","5.30","1.00","Jul 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,472,144.74","0.01","20,472,144.74","25,345,889.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,476,766.93","0.01","20,476,766.93","21,238,685.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.54","5.19","1.00","Sep 01, 2052","4.50","5.44","-","5.19","5.44","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,461,135.86","0.01","20,461,135.86","24,394,049.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,432,709.01","0.01","20,432,709.01","23,497,242.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.22","1.00","May 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,424,085.21","0.01","20,424,085.21","20,405,696.00","31427QW81","US31427QW818","-","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","20,316,319.69","0.01","20,316,319.69","21,255,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.70","4.22","1.00","Apr 20, 2028","1.38","1.69","-","4.22","1.69","4.22","USD","Apr 20, 2021","Apr 20, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,286,291.88","0.01","20,286,291.88","20,752,640.00","3142JSRL1","US3142JSRL14","-","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","20,258,925.45","0.01","20,258,925.45","25,945,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","USD","Mar 20, 2020","Mar 20, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,224,495.44","0.01","20,224,495.44","24,936,995.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.13","5.18","1.00","Jan 20, 2051","2.00","6.13","-","5.18","6.13","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,167,550.08","0.01","20,167,550.08","19,386,046.00","3618N6HX8","US3618N6HX85","-","United States","-","USD","1.95","5.15","1.00","May 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,155,518.65","0.01","20,155,518.65","20,108,758.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.42","5.50","1.00","Oct 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,094,145.25","0.01","20,094,145.25","25,180,383.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.39","5.19","1.00","May 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,079,604.63","0.01","20,079,604.63","23,939,640.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,059,608.54","0.01","20,059,608.54","19,652,142.00","3142GT4R4","US3142GT4R47","-","United States","-","USD","3.16","5.50","1.00","Feb 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K750 A2","CMBS","Fixed Income","20,063,223.77","0.01","20,063,223.77","20,868,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.58","4.52","1.00","Sep 25, 2029","3.00","2.58","-","4.52","2.58","4.52","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,999,934.90","0.01","19,999,934.90","24,913,789.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.13","5.25","1.00","May 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,969,947.50","0.01","19,969,947.50","25,120,769.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,980,324.91","0.01","19,980,324.91","19,918,441.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","3.98","5.47","1.00","Jun 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,848,239.75","0.01","19,848,239.75","20,664,266.00","3132DUPV3","US3132DUPV34","-","United States","-","USD","5.73","5.19","1.00","Nov 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2024","Oct 01, 2024"
"CGCMT_18-B2 A4","CMBS","Fixed Income","19,781,837.50","0.01","19,781,837.50","20,020,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.48","4.93","1.00","Mar 10, 2051","4.01","1.47","-","4.93","1.47","4.93","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","19,715,204.93","0.01","19,715,204.93","22,353,914.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.78","5.05","1.00","Jul 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,690,239.36","0.01","19,690,239.36","19,590,263.00","31427RLU2","US31427RLU22","-","United States","-","USD","3.87","5.43","1.00","Jul 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,670,111.62","0.01","19,670,111.62","22,530,649.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,672,796.27","0.01","19,672,796.27","24,831,449.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.53","5.22","1.00","May 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,658,578.52","0.01","19,658,578.52","21,522,865.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.34","5.04","1.00","May 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,646,007.37","0.01","19,646,007.37","20,453,719.00","3132DUNW3","US3132DUNW35","-","United States","-","USD","5.73","5.19","1.00","Feb 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2024","Oct 01, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","19,620,952.28","0.01","19,620,952.28","20,902,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,618,130.66","0.01","19,618,130.66","18,857,917.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","1.95","5.15","1.00","Jul 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,603,091.13","0.01","19,603,091.13","20,401,844.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.55","5.24","1.00","Oct 01, 2052","4.50","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,592,645.88","0.01","19,592,645.88","23,256,014.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.06","1.00","Aug 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,561,863.52","0.01","19,561,863.52","23,429,760.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.92","5.27","1.00","Jan 01, 2052","2.50","6.11","-","5.27","6.11","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,506,808.44","0.01","19,506,808.44","21,501,067.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,485,137.73","0.01","19,485,137.73","20,982,364.00","31418ECE8","US31418ECE86","-","United States","-","USD","3.97","4.45","1.00","Mar 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,489,585.49","0.01","19,489,585.49","19,815,674.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","5.02","5.32","1.00","Sep 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,450,510.07","0.01","19,450,510.07","23,233,760.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.09","5.12","1.00","Apr 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,455,411.02","0.01","19,455,411.02","19,020,573.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","19,422,232.52","0.01","19,422,232.52","19,695,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,406,057.42","0.01","19,406,057.42","22,162,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.12","5.08","1.00","Mar 15, 2032","2.36","5.12","-","5.08","5.12","5.08","USD","Mar 15, 2022","Apr 28, 2022"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","19,392,802.08","0.01","19,392,802.08","17,396,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.32","4.33","1.00","May 15, 2030","7.25","3.32","-","4.33","3.32","4.33","USD","May 05, 2000","May 05, 2000"
"GNMA 30YR","MBS Pass-Through","Fixed Income","19,366,230.47","0.01","19,366,230.47","20,657,360.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.71","5.19","1.00","Feb 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","19,323,067.63","0.01","19,323,067.63","20,511,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","5.01","1.00","Oct 15, 2030","2.74","3.01","-","4.94","3.02","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,319,947.09","0.01","19,319,947.09","19,695,264.00","3140W6GP1","US3140W6GP17","-","United States","-","USD","5.72","5.33","1.00","May 01, 2056","5.00","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","19,288,872.69","0.01","19,288,872.69","19,560,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.05","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,278,534.48","0.01","19,278,534.48","20,070,704.00","31427QWZ1","US31427QWZ17","-","United States","-","USD","5.56","5.22","1.00","Aug 01, 2053","4.50","5.71","-","5.22","5.71","5.22","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,266,124.72","0.01","19,266,124.72","23,148,709.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,246,083.65","0.01","19,246,083.65","18,828,478.00","3140QVG32","US3140QVG328","-","United States","-","USD","2.85","5.40","1.00","Sep 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_19-B11 A5","CMBS","Fixed Income","19,242,454.23","0.01","19,242,454.23","20,000,000.00","08162BBE1","US08162BBE11","-","United States","-","USD","2.59","5.08","1.00","May 15, 2052","3.54","2.58","-","5.08","2.58","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,161,064.00","0.01","19,161,064.00","21,598,684.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.34","5.03","1.00","Feb 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,146,974.38","0.01","19,146,974.38","20,996,368.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,013,774.99","0.01","19,013,774.99","21,604,190.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.29","5.12","1.00","Oct 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","18,994,169.14","0.01","18,994,169.14","19,255,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.36","5.26","1.00","Feb 15, 2036","4.80","7.39","-","5.26","7.39","5.26","USD","Feb 13, 2026","Feb 13, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","18,980,331.41","0.01","18,980,331.41","19,775,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.47","5.94","1.00","Jun 15, 2046","5.55","11.69","-","5.94","11.69","5.94","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,971,365.09","0.01","18,971,365.09","19,300,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.13","4.95","5.13","USD","Apr 27, 2022","Apr 27, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,888,219.73","0.01","18,888,219.73","20,792,585.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.48","5.16","1.00","Jan 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FHMS_K081 A2","CMBS","Fixed Income","18,878,432.85","0.01","18,878,432.85","19,091,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","1.84","4.51","1.00","Aug 25, 2028","3.90","1.84","-","4.51","1.84","4.51","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,869,925.98","0.01","18,869,925.98","23,633,087.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,848,467.45","0.01","18,848,467.45","18,570,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.58","5.25","1.00","Jun 01, 2034","5.35","5.65","-","5.21","5.65","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K1510 A3","CMBS","Fixed Income","18,840,000.18","0.01","18,840,000.18","20,000,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","6.22","4.77","1.00","Jan 25, 2034","3.79","6.21","-","4.77","6.21","4.77","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS_K098 A2","CMBS","Fixed Income","18,846,628.82","0.01","18,846,628.82","20,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.78","4.55","1.00","Aug 25, 2029","2.42","2.78","-","4.55","2.78","4.55","USD","Oct 01, 2019","Oct 01, 2019"
"NVIDIA CORPORATION","Industrial","Fixed Income","18,831,992.15","0.01","18,831,992.15","19,775,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.60","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,798,817.19","0.01","18,798,817.19","23,417,564.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,768,618.12","0.01","18,768,618.12","22,542,149.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,765,353.64","0.01","18,765,353.64","22,547,021.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA_19-M22 A2","CMBS","Fixed Income","18,701,188.19","0.01","18,701,188.19","19,747,933.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.71","4.52","1.00","Aug 25, 2029","2.52","2.71","-","4.52","2.71","4.52","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,675,924.92","0.01","18,675,924.92","22,353,220.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.70","5.36","1.00","Jul 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","18,654,426.96","0.01","18,654,426.96","18,915,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.94","5.88","1.00","Jan 23, 2049","5.55","12.19","-","5.88","12.19","5.88","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,652,052.24","0.01","18,652,052.24","18,557,347.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","May 01, 2023","May 01, 2023"
"AMGEN INC","Industrial","Fixed Income","18,587,560.59","0.01","18,587,560.59","18,060,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.08","5.26","5.08","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,579,768.28","0.01","18,579,768.28","19,444,477.00","31427SBY3","US31427SBY37","-","United States","-","USD","6.43","5.19","1.00","Mar 01, 2056","4.50","6.78","-","5.19","6.78","5.19","USD","Mar 01, 2026","Mar 01, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","18,559,136.39","0.01","18,559,136.39","18,430,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.70","4.48","1.00","May 19, 2028","4.45","1.73","-","4.48","1.73","4.48","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,546,275.76","0.01","18,546,275.76","18,782,628.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.97","5.28","1.00","Dec 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,544,657.52","0.01","18,544,657.52","18,135,820.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2025","Jul 01, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,523,875.47","0.01","18,523,875.47","18,985,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.66","4.31","1.00","Jul 15, 2030","3.63","3.66","-","4.31","3.66","4.31","USD","Apr 25, 2023","Apr 25, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,520,619.79","0.01","18,520,619.79","20,414,057.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.85","4.63","1.00","Oct 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,523,363.28","0.01","18,523,363.28","18,759,424.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.97","5.28","1.00","Sep 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,529,806.58","0.01","18,529,806.58","22,264,005.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,512,825.03","0.01","18,512,825.03","18,426,833.00","3618N56J3","US3618N56J39","-","United States","-","USD","3.68","5.44","1.00","Jan 20, 2056","5.50","3.69","-","5.44","3.69","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"MSC_20-L4 A3","CMBS","Fixed Income","18,501,991.89","0.01","18,501,991.89","20,000,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","3.27","5.10","1.00","Feb 15, 2053","2.70","3.26","-","5.10","3.26","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","18,461,317.47","0.01","18,461,317.47","18,130,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.33","5.01","1.00","Apr 23, 2031","5.15","3.34","-","4.98","3.34","4.98","USD","Apr 23, 2025","Apr 23, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,443,230.85","0.01","18,443,230.85","19,085,951.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.52","5.17","1.00","Oct 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,423,490.59","0.01","18,423,490.59","17,440,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","18,410,940.62","0.01","18,410,940.62","18,292,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.45","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,362,276.33","0.01","18,362,276.33","19,117,210.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.73","5.19","1.00","Dec 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"FHMS_K-543 A2","CMBS","Fixed Income","18,361,752.03","0.01","18,361,752.03","18,500,000.00","3137HMC65","-","-","United States","-","USD","3.48","4.57","1.00","Jun 25, 2030","4.33","3.47","-","4.57","3.47","4.57","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,345,238.48","0.01","18,345,238.48","18,302,678.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.42","5.50","1.00","Sep 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"BOEING CO","Industrial","Fixed Income","18,268,698.45","0.01","18,268,698.45","17,923,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.90","3.16","4.90","USD","May 04, 2020","May 04, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","18,259,647.02","0.01","18,259,647.02","20,085,516.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,231,096.41","0.01","18,231,096.41","18,501,833.00","31418EPC8","US31418EPC83","-","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,178,401.14","0.01","18,178,401.14","21,841,783.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,171,172.03","0.01","18,171,172.03","20,003,243.00","36179X2G0","US36179X2G03","-","United States","-","USD","7.48","5.16","1.00","May 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2023","May 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,116,575.09","0.01","18,116,575.09","17,365,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.07","5.38","1.00","Sep 14, 2033","5.72","5.05","-","5.27","5.05","5.27","USD","Sep 14, 2022","Sep 14, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,118,690.56","0.01","18,118,690.56","20,539,798.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.40","5.06","1.00","Sep 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,110,190.38","0.01","18,110,190.38","21,759,827.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,047,517.41","0.01","18,047,517.41","22,702,489.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,043,844.24","0.01","18,043,844.24","20,419,144.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.50","5.03","1.00","Nov 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA_21-M17 A2","CMBS","Fixed Income","18,042,576.87","0.01","18,042,576.87","20,500,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.35","4.62","1.00","Jul 25, 2031","1.71","4.34","-","4.62","4.34","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,023,024.11","0.01","18,023,024.11","17,345,672.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","1.97","5.22","1.00","Jan 20, 2055","6.50","2.90","-","5.22","2.90","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,006,729.66","0.01","18,006,729.66","18,308,008.00","31418ET59","US31418ET595","-","United States","-","USD","5.02","5.32","1.00","Jul 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,008,666.11","0.01","18,008,666.11","17,151,711.00","3142GT6M3","US3142GT6M32","-","United States","-","USD","2.52","5.14","1.00","Feb 01, 2055","6.50","3.52","-","5.14","3.52","5.14","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,017,325.34","0.01","18,017,325.34","21,322,607.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.78","5.12","1.00","May 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,993,098.79","0.01","17,993,098.79","20,298,016.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,993,793.95","0.01","17,993,793.95","17,429,955.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,980,090.44","0.01","17,980,090.44","19,710,778.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,991,467.70","0.01","17,991,467.70","21,392,095.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"AMGEN INC","Industrial","Fixed Income","17,957,234.40","0.01","17,957,234.40","17,470,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.46","4.62","1.00","Mar 02, 2028","5.15","1.51","-","4.59","1.43","4.59","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,960,435.75","0.01","17,960,435.75","22,592,947.00","3140W1AB9","US3140W1AB97","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,962,296.85","0.01","17,962,296.85","17,906,663.00","3140QU4Z6","US3140QU4Z63","-","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,934,047.62","0.01","17,934,047.62","17,850,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.39","5.56","1.00","Jul 21, 2037","5.66","7.57","-","5.56","7.57","5.56","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,898,640.00","0.01","17,898,640.00","17,850,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.32","5.12","1.00","Jul 21, 2032","5.24","4.35","-","5.12","4.35","5.12","USD","Jul 21, 2026","Jul 21, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,898,209.05","0.01","17,898,209.05","20,055,540.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,832,297.86","0.01","17,832,297.86","17,205,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","USD","Jan 24, 2025","Jan 24, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","17,822,288.08","0.01","17,822,288.08","20,570,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.50","6.80","1.00","Nov 15, 2065","5.75","13.79","-","6.80","13.79","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","17,808,826.58","0.01","17,808,826.58","17,945,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,810,121.80","0.01","17,810,121.80","19,594,951.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.42","5.13","1.00","Feb 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,791,709.76","0.01","17,791,709.76","17,736,604.00","3132DWNK5","US3132DWNK52","-","United States","-","USD","3.98","5.47","1.00","Jan 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,773,101.44","0.01","17,773,101.44","16,983,180.00","3140QUCM6","US3140QUCM68","-","United States","-","USD","2.03","5.05","1.00","Mar 01, 2054","6.50","3.11","-","5.05","3.11","5.05","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,763,867.82","0.01","17,763,867.82","16,988,638.00","3132DTGM6","US3132DTGM62","-","United States","-","USD","1.97","5.05","1.00","Jun 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA_23-M6 A2","CMBS","Fixed Income","17,763,077.57","0.01","17,763,077.57","17,858,930.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","1.84","4.48","1.00","Jul 25, 2028","4.17","1.84","-","4.48","1.84","4.48","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,743,379.23","0.01","17,743,379.23","20,323,721.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.71","5.17","1.00","Oct 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,746,510.53","0.01","17,746,510.53","17,392,589.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,753,146.58","0.01","17,753,146.58","17,662,948.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.78","5.42","1.00","May 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,704,262.66","0.01","17,704,262.66","16,844,656.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,713,311.97","0.01","17,713,311.97","21,118,459.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS_K117 A2","CMBS","Fixed Income","17,715,017.51","0.01","17,715,017.51","20,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.81","4.57","1.00","Aug 25, 2030","1.41","3.80","-","4.57","3.80","4.57","USD","Oct 01, 2020","Oct 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,697,405.41","0.01","17,697,405.41","16,800,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.53","6.35","1.00","May 13, 2037","6.88","7.54","-","6.34","7.42","6.34","USD","Jan 13, 2025","Jan 13, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","17,677,298.75","0.01","17,677,298.75","17,540,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.52","4.67","1.00","Mar 25, 2028","4.30","1.58","-","4.67","1.58","4.67","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,682,333.94","0.01","17,682,333.94","18,814,265.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.04","5.11","1.00","Jul 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,687,246.92","0.01","17,687,246.92","17,566,172.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.01","5.39","1.00","Mar 01, 2054","5.50","4.51","-","5.39","4.51","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,636,683.36","0.01","17,636,683.36","19,439,752.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.85","4.63","1.00","Sep 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,636,706.18","0.01","17,636,706.18","19,494,932.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.44","5.14","1.00","May 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,639,159.53","0.01","17,639,159.53","17,988,903.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.73","5.34","1.00","Jul 01, 2056","5.00","6.64","-","5.34","6.64","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,631,702.50","0.01","17,631,702.50","20,964,330.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.78","5.22","1.00","Dec 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,605,566.77","0.01","17,605,566.77","19,405,454.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,616,331.34","0.01","17,616,331.34","20,178,197.00","3140XJLW1","US3140XJLW12","-","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,596,316.41","0.01","17,596,316.41","17,799,438.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.06","5.21","1.00","Jan 01, 2053","5.00","6.72","-","5.21","6.72","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"CIGNA GROUP","Industrial","Fixed Income","17,570,173.28","0.01","17,570,173.28","17,468,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.38","2.08","-","4.64","2.08","4.64","USD","Apr 15, 2019","Aug 27, 2019"
"FHMS_K072 A2","CMBS","Fixed Income","17,555,258.04","0.01","17,555,258.04","17,760,000.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","1.20","4.40","1.00","Dec 25, 2027","3.44","1.20","-","4.40","1.20","4.40","USD","Jan 01, 2018","Jan 01, 2018"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","17,544,212.01","0.01","17,544,212.01","14,821,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,525,207.47","0.01","17,525,207.47","17,748,547.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.97","5.28","1.00","Nov 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,527,971.77","0.01","17,527,971.77","17,930,911.00","31427RXP0","US31427RXP09","-","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,530,753.16","0.01","17,530,753.16","18,062,366.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K126 A2","CMBS","Fixed Income","17,531,073.28","0.01","17,531,073.28","19,440,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","4.11","4.57","1.00","Jan 25, 2031","2.07","4.11","-","4.57","4.11","4.57","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,515,839.39","0.01","17,515,839.39","17,786,688.00","3133KRH98","US3133KRH983","-","United States","-","USD","4.94","5.32","1.00","Jun 01, 2053","5.00","5.47","-","5.32","5.47","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"AMGEN INC","Industrial","Fixed Income","17,493,488.90","0.01","17,493,488.90","18,115,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.73","6.08","1.00","Mar 02, 2053","5.65","13.01","-","6.08","13.01","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,473,943.30","0.01","17,473,943.30","21,980,974.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","17,457,885.97","0.01","17,457,885.97","18,018,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,452,930.44","0.01","17,452,930.44","20,903,835.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,423,566.95","0.01","17,423,566.95","16,735,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.97","4.91","1.00","Sep 15, 2029","5.82","1.97","-","4.78","1.97","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,388,570.88","0.01","17,388,570.88","19,093,804.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,391,730.49","0.01","17,391,730.49","17,303,425.00","31418EU99","US31418EU999","-","United States","-","USD","3.87","5.43","1.00","Aug 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,340,767.50","0.01","17,340,767.50","24,222,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"KFW","Agency","Fixed Income","17,309,739.85","0.01","17,309,739.85","17,672,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.99","4.48","1.00","Jul 15, 2033","4.13","5.99","-","4.48","5.99","4.48","USD","Jul 18, 2023","Jul 18, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,300,885.82","0.01","17,300,885.82","17,251,605.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,271,696.50","0.01","17,271,696.50","17,591,757.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"FHMS_K086 A2","CMBS","Fixed Income","17,265,828.90","0.01","17,265,828.90","17,500,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","2.10","4.51","1.00","Nov 25, 2028","3.86","2.09","-","4.51","2.09","4.51","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,233,071.58","0.01","17,233,071.58","17,940,768.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,222,224.23","0.01","17,222,224.23","19,726,777.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,207,788.85","0.01","17,207,788.85","18,309,342.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,180,276.40","0.01","17,180,276.40","21,441,093.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.24","5.23","1.00","Feb 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","17,174,338.48","0.01","17,174,338.48","19,716,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","17,155,063.10","0.01","17,155,063.10","16,995,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.48","5.33","1.00","Apr 21, 2034","5.25","5.55","-","5.31","5.55","5.31","USD","Apr 21, 2023","Apr 21, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","17,143,998.93","0.01","17,143,998.93","18,825,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.24","7.74","1.00","Feb 04, 2056","6.70","11.42","-","7.74","11.42","7.74","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","17,122,589.00","0.01","17,122,589.00","18,510,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.89","5.17","1.00","Mar 02, 2033","3.35","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,127,552.28","0.01","17,127,552.28","16,779,644.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"PCG_22-1 A4","ABS","Fixed Income","17,083,087.71","0.01","17,083,087.71","20,000,000.00","693342AD9","US693342AD95","-","United States","-","USD","11.15","5.87","1.00","Dec 01, 2049","4.45","11.27","-","5.87","11.27","5.87","USD","May 10, 2022","May 10, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,088,098.04","0.01","17,088,098.04","19,632,225.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.41","5.32","1.00","Apr 01, 2052","3.00","5.68","-","5.32","5.68","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","17,068,890.59","0.01","17,068,890.59","17,500,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.66","6.15","1.00","Jul 15, 2033","5.65","5.65","-","6.15","5.65","6.15","USD","Jun 26, 2026","Jun 26, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","17,060,686.57","0.01","17,060,686.57","27,551,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"SYNIT_25-2 A","ABS","Fixed Income","17,004,907.41","0.01","17,004,907.41","17,000,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.71","4.55","1.00","May 15, 2031","4.49","1.71","-","4.55","1.71","4.55","USD","Jun 09, 2025","Jun 09, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,005,353.55","0.01","17,005,353.55","17,909,087.00","3132CXA28","US3132CXA282","-","United States","-","USD","3.60","5.04","1.00","Sep 01, 2037","3.50","3.33","-","5.04","3.33","5.04","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,979,032.24","0.01","16,979,032.24","16,690,564.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.34","4.80","1.00","Sep 01, 2041","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,981,415.68","0.01","16,981,415.68","18,737,084.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,965,549.29","0.01","16,965,549.29","16,840,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.51","5.58","1.00","Oct 25, 2035","5.52","6.48","-","5.60","6.48","5.60","USD","Oct 25, 2024","Oct 25, 2024"
"FHMS-K152 A2","CMBS","Fixed Income","16,966,248.23","0.01","16,966,248.23","17,795,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.16","4.72","1.00","Nov 25, 2032","3.78","5.16","-","4.72","5.16","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,950,137.54","0.01","16,950,137.54","18,582,476.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","16,933,176.18","0.01","16,933,176.18","18,275,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.98","7.57","1.00","Feb 04, 2046","6.55","10.08","-","7.57","10.08","7.57","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,940,720.53","0.01","16,940,720.53","16,819,268.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.76","5.37","1.00","Apr 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,917,811.36","0.01","16,917,811.36","18,603,492.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.54","4.79","1.00","Jun 01, 2037","2.00","3.31","-","4.79","3.31","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,901,333.64","0.01","16,901,333.64","18,580,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,900,610.69","0.01","16,900,610.69","19,073,528.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,903,921.21","0.01","16,903,921.21","16,888,701.00","31427NM63","US31427NM634","-","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,905,137.19","0.01","16,905,137.19","21,184,172.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,866,001.60","0.01","16,866,001.60","16,430,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.68","4.96","1.00","Jul 23, 2030","5.05","2.69","-","4.96","2.69","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"AT&T INC","Industrial","Fixed Income","16,846,212.36","0.01","16,846,212.36","26,870,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.55","6.50","1.00","Sep 15, 2059","3.65","14.83","-","6.50","14.83","6.50","USD","Mar 15, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,841,743.57","0.01","16,841,743.57","16,400,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.85","5.56","1.00","Jul 23, 2036","5.58","6.82","-","5.58","6.82","5.58","USD","Jul 23, 2025","Jul 23, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,832,131.29","0.01","16,832,131.29","16,746,927.00","31427QR61","US31427QR610","-","United States","-","USD","4.42","5.45","1.00","Nov 01, 2055","5.50","5.04","-","5.45","5.04","5.45","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,824,278.33","0.01","16,824,278.33","18,414,005.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.98","5.14","1.00","Feb 01, 2048","3.50","5.36","-","5.14","5.36","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,806,121.02","0.01","16,806,121.02","18,507,153.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.92","5.19","1.00","Jun 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","16,791,284.64","0.01","16,791,284.64","18,164,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,794,542.13","0.01","16,794,542.13","17,124,440.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.00","5.42","1.00","Feb 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,777,523.32","0.01","16,777,523.32","16,368,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.09","4.49","1.00","Nov 14, 2033","4.75","6.09","-","4.49","6.09","4.49","USD","Nov 14, 2023","Nov 14, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","16,782,080.04","0.01","16,782,080.04","16,500,000.00","748148M91","US748148M915","-","Canada","-","USD","2.49","4.35","1.00","Apr 03, 2029","4.50","2.49","-","4.35","2.49","4.35","USD","Apr 03, 2024","Apr 03, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,778,585.70","0.01","16,778,585.70","16,642,876.00","31418EMT4","US31418EMT46","-","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,753,976.05","0.01","16,753,976.05","16,055,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,754,649.27","0.01","16,754,649.27","16,556,252.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.06","5.37","1.00","Apr 01, 2055","5.50","6.62","-","5.37","6.62","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","16,742,450.51","0.01","16,742,450.51","15,410,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.64","5.34","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"BMARK_19-B11 A4","CMBS","Fixed Income","16,680,131.73","0.01","16,680,131.73","17,271,650.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.97","5.09","1.00","May 15, 2052","3.28","1.96","-","5.09","1.96","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"BMARK_18-B8 A5","CMBS","Fixed Income","16,687,768.43","0.01","16,687,768.43","17,000,000.00","08162UAW0","US08162UAW09","-","United States","-","USD","2.57","5.01","1.00","Jan 15, 2052","4.23","2.56","-","5.01","2.56","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,675,327.53","0.01","16,675,327.53","17,900,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.31","4.90","1.00","Feb 13, 2031","2.50","3.30","-","4.90","3.30","4.90","USD","Feb 13, 2020","Feb 13, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,670,805.77","0.01","16,670,805.77","19,897,521.00","3140QNDL3","US3140QNDL34","-","United States","-","USD","6.83","5.25","1.00","Feb 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","16,673,239.71","0.01","16,673,239.71","16,384,878.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.39","5.21","1.00","Jul 20, 2053","5.50","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","16,642,232.38","0.01","16,642,232.38","28,970,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.25","-","5.90","15.25","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,621,156.98","0.01","16,621,156.98","16,390,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.96","5.18","1.00","Jul 25, 2033","4.91","5.02","-","5.10","5.02","5.10","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,611,230.23","0.01","16,611,230.23","20,967,071.00","3140XP2M0","US3140XP2M09","-","United States","-","USD","7.53","5.22","1.00","Dec 01, 2053","2.00","6.69","-","5.22","6.69","5.22","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,596,469.48","0.01","16,596,469.48","16,236,356.00","31427MVV0","US31427MVV08","-","United States","-","USD","2.85","5.40","1.00","Oct 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,598,713.26","0.01","16,598,713.26","19,943,751.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2054","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,602,275.38","0.01","16,602,275.38","15,881,797.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.34","5.23","1.00","Sep 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,586,492.89","0.01","16,586,492.89","16,455,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.32","4.29","1.00","Mar 20, 2030","4.13","3.32","-","4.29","3.32","4.29","USD","Mar 20, 2025","Mar 20, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","16,595,313.74","0.01","16,595,313.74","16,860,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.20","3.87","-","4.80","3.87","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,587,788.45","0.01","16,587,788.45","16,811,664.00","36179YKR4","US36179YKR44","-","United States","-","USD","4.95","5.32","1.00","Nov 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,557,161.07","0.01","16,557,161.07","17,277,909.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.98","4.69","1.00","Apr 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,542,983.07","0.01","16,542,983.07","15,955,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"AT&T INC","Industrial","Fixed Income","16,545,689.62","0.01","16,545,689.62","25,666,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.40","6.51","1.00","Dec 01, 2057","3.80","14.68","-","6.51","14.68","6.51","USD","Jun 01, 2021","Sep 03, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","16,553,833.13","0.01","16,553,833.13","16,515,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,548,214.78","0.01","16,548,214.78","20,887,532.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,528,229.58","0.01","16,528,229.58","16,640,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.14","5.40","1.00","Feb 06, 2037","5.04","7.28","-","5.40","7.28","5.40","USD","Feb 06, 2026","Feb 06, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,512,851.57","0.01","16,512,851.57","16,526,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.89","1.00","May 01, 2029","4.22","2.56","-","4.82","1.68","4.82","USD","Apr 23, 2018","Apr 23, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,517,057.91","0.01","16,517,057.91","20,777,280.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,525,306.87","0.01","16,525,306.87","17,761,493.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.08","5.22","1.00","Sep 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,496,729.79","0.01","16,496,729.79","18,744,225.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.29","5.12","1.00","Sep 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","16,419,745.83","0.01","16,419,745.83","16,560,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,407,618.12","0.01","16,407,618.12","17,890,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,414,971.87","0.01","16,414,971.87","16,235,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","USD","Mar 27, 2025","Mar 27, 2025"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","16,388,969.01","0.01","16,388,969.01","18,359,114.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.78","5.05","1.00","Sep 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,392,609.14","0.01","16,392,609.14","16,031,216.00","3140QVG65","US3140QVG658","-","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,369,249.30","0.01","16,369,249.30","16,177,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.14","4.60","1.00","Sep 29, 2027","4.45","1.13","-","4.60","1.13","4.60","USD","Sep 29, 2015","Sep 29, 2015"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,367,886.05","0.01","16,367,886.05","16,615,668.00","31418FQM2","US31418FQM22","-","United States","-","USD","3.96","4.90","1.00","Oct 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Sep 01, 2025","Sep 01, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,350,190.22","0.01","16,350,190.22","15,690,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.83","-","4.78","1.84","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,322,218.64","0.01","16,322,218.64","16,535,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.12","5.39","1.00","Jan 23, 2037","4.96","7.27","-","5.39","7.27","5.39","USD","Jan 23, 2026","Jan 23, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","16,331,455.19","0.01","16,331,455.19","16,530,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.92","5.83","1.00","Feb 04, 2031","4.95","3.90","-","5.83","3.90","5.83","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,329,371.39","0.01","16,329,371.39","16,170,689.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.17","5.34","1.00","Jan 01, 2053","5.50","4.84","-","5.34","4.84","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,332,437.07","0.01","16,332,437.07","17,929,458.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,315,848.83","0.01","16,315,848.83","16,605,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.44","5.43","1.00","Oct 23, 2035","5.02","6.58","-","5.43","6.57","5.43","USD","Oct 23, 2024","Oct 23, 2024"
"ORANGE SA","Industrial","Fixed Income","16,293,291.84","0.01","16,293,291.84","13,655,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,290,630.97","0.01","16,290,630.97","16,485,826.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.76","5.29","1.00","Nov 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","16,272,397.35","0.01","16,272,397.35","18,295,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.53","5.05","1.00","Jul 21, 2032","2.30","4.55","-","5.05","4.56","5.05","USD","Jul 21, 2021","Jul 21, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,243,465.92","0.01","16,243,465.92","16,349,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.01","3.32","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"AT&T INC","Industrial","Fixed Income","16,245,290.59","0.01","16,245,290.59","16,237,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","USD","Aug 15, 2018","Nov 23, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,247,624.06","0.01","16,247,624.06","16,524,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,200,388.93","0.01","16,200,388.93","18,532,557.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.77","5.13","1.00","Dec 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,207,757.52","0.01","16,207,757.52","17,792,587.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","16,194,561.12","0.01","16,194,561.12","16,000,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.46","6.12","1.00","Jul 21, 2057","6.21","13.63","-","6.12","13.62","6.12","USD","Jul 21, 2026","Jul 21, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,170,265.04","0.01","16,170,265.04","17,365,635.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.48","5.00","1.00","Nov 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,154,004.47","0.01","16,154,004.47","18,503,210.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,145,447.85","0.01","16,145,447.85","17,325,739.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","16,130,947.99","0.01","16,130,947.99","16,070,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.98","5.41","1.00","Jan 18, 2035","5.47","6.08","-","5.41","6.08","5.41","USD","Jan 18, 2024","Jan 18, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","16,100,276.43","0.01","16,100,276.43","17,835,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.60","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","USD","Feb 04, 2026","Feb 04, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,094,358.06","0.01","16,094,358.06","15,610,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.15","4.58","1.00","Feb 12, 2030","4.88","3.17","-","4.58","3.10","4.58","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16,059,043.46","0.01","16,059,043.46","18,102,032.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.34","5.03","1.00","Jun 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","May 01, 2018","May 01, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","16,031,503.26","0.01","16,031,503.26","15,724,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","4.17","4.33","1.00","Apr 10, 2031","4.50","4.17","-","4.33","4.17","4.33","USD","Apr 10, 2024","Apr 10, 2024"
"MSC_18-L1 A3","CMBS","Fixed Income","16,021,150.99","0.01","16,021,150.99","16,234,084.00","61691QAD0","US61691QAD07","-","United States","-","USD","1.75","4.96","1.00","Oct 15, 2051","4.14","1.74","-","4.96","1.74","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,989,464.11","0.01","15,989,464.11","15,550,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.42","5.47","1.00","Jan 28, 2036","5.54","6.55","-","5.47","6.55","5.47","USD","Jan 28, 2025","Jan 28, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","15,996,430.15","0.01","15,996,430.15","15,973,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.04","4.24","1.00","Aug 22, 2027","3.15","1.04","-","4.24","1.04","4.24","USD","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,000,944.45","0.01","16,000,944.45","15,845,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.95","5.25","1.00","Jul 25, 2033","4.90","5.02","-","5.17","5.02","5.17","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,974,205.23","0.01","15,974,205.23","15,365,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","6.01","5.42","1.00","Apr 19, 2035","5.83","6.11","-","5.42","6.11","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","15,974,511.41","0.01","15,974,511.41","16,040,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.14","5.01","1.00","Apr 23, 2032","4.70","4.16","-","5.01","4.16","5.01","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,969,786.91","0.01","15,969,786.91","17,164,417.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,934,227.60","0.01","15,934,227.60","16,340,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.02","6.11","1.00","Jan 28, 2056","5.73","13.20","-","6.11","13.20","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","15,929,469.64","0.01","15,929,469.64","15,920,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.54","4.79","1.00","Apr 23, 2030","4.48","2.53","-","4.79","2.54","4.79","USD","Apr 23, 2026","Apr 23, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,893,039.71","0.01","15,893,039.71","15,875,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.54","4.88","1.00","Apr 22, 2029","4.50","2.53","-","4.88","2.53","4.88","USD","Jan 22, 2019","Jan 22, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,891,907.18","0.01","15,891,907.18","21,054,009.00","31418DV66","US31418DV668","-","United States","-","USD","7.59","5.36","1.00","Jan 01, 2051","1.50","6.66","-","5.36","6.66","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,899,340.03","0.01","15,899,340.03","16,136,356.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.17","4.87","1.00","Mar 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,885,102.51","0.01","15,885,102.51","15,028,248.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.64","5.24","1.00","Feb 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,837,303.76","0.01","15,837,303.76","19,922,198.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,828,882.76","0.01","15,828,882.76","15,694,906.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.06","5.36","1.00","Nov 01, 2054","5.50","4.68","-","5.36","4.68","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,811,388.92","0.01","15,811,388.92","15,372,406.00","3140XPSB6","US3140XPSB61","-","United States","-","USD","2.90","5.29","1.00","Apr 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,776,970.17","0.01","15,776,970.17","17,940,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.32","4.33","1.00","Feb 10, 2031","1.25","4.31","-","4.33","4.31","4.33","USD","Feb 10, 2021","Feb 10, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,778,356.30","0.01","15,778,356.30","16,169,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.63","4.45","1.00","Jan 12, 2033","4.00","5.63","-","4.45","5.63","4.45","USD","Jan 12, 2023","Jan 12, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,745,811.38","0.01","15,745,811.38","15,760,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.90","5.42","1.00","Sep 11, 2036","5.17","7.05","-","5.42","7.05","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,746,459.55","0.01","15,746,459.55","17,510,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,746,361.51","0.01","15,746,361.51","15,371,865.00","3133BTGZ7","US3133BTGZ76","-","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,749,615.12","0.01","15,749,615.12","17,377,931.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"META PLATFORMS INC MTN","Industrial","Fixed Income","15,731,524.60","0.01","15,731,524.60","15,625,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","1.02","4.30","1.00","Aug 15, 2027","3.50","1.02","-","4.30","1.02","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"AT&T INC","Industrial","Fixed Income","15,716,680.59","0.01","15,716,680.59","15,604,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","15,721,105.95","0.01","15,721,105.95","16,580,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.95","4.96","1.00","Apr 15, 2031","3.50","4.25","-","4.96","4.25","4.96","USD","Mar 23, 2021","Mar 23, 2021"
"WFCM_20-C58 A4","CMBS","Fixed Income","15,713,169.68","0.01","15,713,169.68","17,680,000.00","95002UAJ0","US95002UAJ07","-","United States","-","USD","3.99","5.05","1.00","Jul 15, 2053","2.09","3.97","-","5.05","3.97","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","15,705,590.47","0.01","15,705,590.47","15,840,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.32","5.39","1.00","Apr 23, 2037","5.15","7.47","-","5.39","7.47","5.39","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,710,464.42","0.01","15,710,464.42","16,632,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,704,851.69","0.01","15,704,851.69","17,741,427.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,707,055.05","0.01","15,707,055.05","15,538,375.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.23","5.33","1.00","Dec 01, 2052","5.50","4.90","-","5.33","4.90","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,688,440.41","0.01","15,688,440.41","15,925,936.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.96","4.90","1.00","Feb 01, 2041","4.50","3.98","-","4.90","3.98","4.90","USD","Jan 01, 2026","Jan 01, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,675,014.75","0.01","15,675,014.75","15,745,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.86","4.27","1.00","Aug 28, 2029","3.63","2.86","-","4.27","2.86","4.27","USD","Aug 29, 2024","Aug 29, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","15,675,788.33","0.01","15,675,788.33","14,047,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,676,128.95","0.01","15,676,128.95","15,473,218.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.86","5.26","1.00","Jan 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"SALESFORCE INC","Industrial","Fixed Income","15,659,589.60","0.01","15,659,589.60","15,740,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","15,630,354.47","0.01","15,630,354.47","15,910,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.34","5.08","1.00","Nov 15, 2032","4.60","5.36","-","5.08","5.36","5.08","USD","Nov 03, 2025","Nov 03, 2025"
"AT&T INC","Industrial","Fixed Income","15,624,838.03","0.01","15,624,838.03","17,196,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.44","4.97","1.00","Jun 01, 2031","2.75","4.44","-","4.97","4.44","4.97","USD","May 28, 2020","May 28, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15,625,681.69","0.01","15,625,681.69","15,770,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.67","4.52","1.00","Jul 17, 2034","4.38","6.67","-","4.52","6.67","4.52","USD","Jul 17, 2024","Jul 17, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","15,593,241.38","0.01","15,593,241.38","16,160,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.27","5.48","1.00","Nov 15, 2035","4.88","7.29","-","5.48","7.29","5.48","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,594,302.37","0.01","15,594,302.37","14,525,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.67","5.29","1.00","Oct 23, 2034","6.25","5.75","-","5.27","5.75","5.27","USD","Oct 23, 2023","Oct 23, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,600,239.12","0.01","15,600,239.12","19,390,722.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.26","5.13","1.00","Sep 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,582,191.82","0.01","15,582,191.82","14,789,616.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,532,906.98","0.01","15,532,906.98","15,645,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.44","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024"
"ABBVIE INC","Industrial","Fixed Income","15,533,708.94","0.01","15,533,708.94","15,205,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,532,395.50","0.01","15,532,395.50","18,517,936.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,532,627.88","0.01","15,532,627.88","15,518,643.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","4.23","5.53","1.00","Dec 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,522,822.19","0.01","15,522,822.19","17,595,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.67","4.30","1.00","May 14, 2030","0.88","3.67","-","4.30","3.67","4.30","USD","May 14, 2020","May 14, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,506,288.56","0.01","15,506,288.56","17,265,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.36","5.07","1.00","May 01, 2032","2.56","4.37","-","5.07","4.37","5.07","USD","May 04, 2021","May 04, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,504,529.93","0.01","15,504,529.93","15,047,060.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.00","5.29","1.00","Sep 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,481,565.65","0.01","15,481,565.65","16,472,101.00","3140Q8WM3","US3140Q8WM36","-","United States","-","USD","5.96","5.11","1.00","Apr 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,459,161.43","0.01","15,459,161.43","15,350,249.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.36","5.41","1.00","Nov 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,420,624.54","0.01","15,420,624.54","16,932,868.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","15,420,405.06","0.01","15,420,405.06","16,922,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.63","5.84","1.00","Jun 18, 2050","5.10","12.84","-","5.84","12.84","5.84","USD","Jun 18, 2014","Jun 18, 2014"
"FNMA","Agency","Fixed Income","15,385,321.89","0.01","15,385,321.89","17,530,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.88","4.32","1.00","Aug 05, 2030","0.88","3.87","-","4.32","3.87","4.32","USD","Aug 05, 2020","Aug 05, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,387,673.19","0.01","15,387,673.19","15,120,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.15","5.44","1.00","Jul 23, 2035","5.33","6.27","-","5.44","6.27","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,344,052.09","0.01","15,344,052.09","16,826,124.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","15,314,101.45","0.01","15,314,101.45","15,710,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.48","5.21","1.00","Mar 15, 2036","4.65","7.51","-","5.21","7.51","5.21","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,320,290.92","0.01","15,320,290.92","16,740,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"FHMS_K518 A2","CMBS","Fixed Income","15,299,830.80","0.01","15,299,830.80","15,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","2.26","4.55","1.00","Jan 25, 2029","5.40","2.26","-","4.55","2.26","4.55","USD","Mar 01, 2024","Mar 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,294,076.59","0.01","15,294,076.59","15,010,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.46","5.32","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","USD","Apr 24, 2023","Apr 24, 2023"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","15,273,537.12","0.01","15,273,537.12","15,325,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","15,273,555.23","0.01","15,273,555.23","15,250,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.32","5.38","1.00","Feb 04, 2029","4.55","2.31","-","5.38","2.31","5.38","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,213,534.20","0.01","15,213,534.20","15,448,782.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","4.94","5.32","1.00","Jun 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","May 01, 2024","May 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,195,131.67","0.01","15,195,131.67","15,580,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.69","4.58","1.00","Jan 14, 2036","4.25","7.70","-","4.58","7.70","4.58","USD","Jan 14, 2026","Jan 14, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,165,356.44","0.01","15,165,356.44","15,947,451.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.75","4.90","1.00","Nov 01, 2038","3.50","3.57","-","4.90","3.57","4.90","USD","Apr 01, 2024","Apr 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,151,929.82","0.01","15,151,929.82","14,690,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.10","4.86","1.00","Jan 24, 2031","5.14","3.10","-","4.86","3.10","4.86","USD","Jan 24, 2025","Jan 24, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,157,693.79","0.01","15,157,693.79","16,628,678.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.48","5.16","1.00","May 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","May 01, 2018","May 01, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","15,132,695.42","0.01","15,132,695.42","15,220,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026"
"TREASURY BOND","Treasury","Fixed Income","15,134,647.53","0.01","15,134,647.53","15,949,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.50","4.94","1.00","May 15, 2041","4.38","10.57","-","4.94","10.57","4.94","USD","May 15, 2011","May 16, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,121,360.53","0.01","15,121,360.53","16,089,351.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.04","5.11","1.00","Jul 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2021","Jul 01, 2021"
"FHMS_K508 A2","CMBS","Fixed Income","15,068,380.30","0.01","15,068,380.30","15,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.89","4.51","1.00","Aug 25, 2028","4.74","1.88","-","4.51","1.88","4.51","USD","Oct 01, 2023","Oct 01, 2023"
"SALESFORCE INC","Industrial","Fixed Income","15,059,104.48","0.01","15,059,104.48","14,860,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,058,114.00","0.01","15,058,114.00","14,604,003.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.18","5.30","1.00","Sep 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,036,339.99","0.01","15,036,339.99","17,005,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,006,008.84","0.01","15,006,008.84","14,609,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.66","5.37","1.00","Apr 22, 2036","5.57","6.79","-","5.37","6.79","5.37","USD","Apr 22, 2025","Apr 22, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,016,913.50","0.01","15,016,913.50","15,485,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","USD","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,014,415.28","0.01","15,014,415.28","15,246,584.00","3132DS7A4","US3132DS7A43","-","United States","-","USD","4.94","5.32","1.00","Apr 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","May 01, 2024","May 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,956,429.61","0.01","14,956,429.61","14,827,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,961,958.92","0.01","14,961,958.92","14,321,981.00","31427PXS8","US31427PXS81","-","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"COMET_24-A1 A1","ABS","Fixed Income","14,941,706.62","0.01","14,941,706.62","15,000,000.00","14041NGE5","US14041NGE58","-","United States","-","USD","1.11","4.35","1.00","Sep 17, 2029","3.92","1.10","-","4.35","1.10","4.35","USD","Sep 24, 2024","Sep 24, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","14,941,563.53","0.01","14,941,563.53","14,750,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.57","4.36","1.00","Oct 10, 2031","4.38","4.57","-","4.36","4.57","4.36","USD","Jul 10, 2024","Jul 10, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,949,129.54","0.01","14,949,129.54","14,188,754.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.10","4.95","1.00","Jan 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA_21-M13 A2","CMBS","Fixed Income","14,925,326.05","0.01","14,925,326.05","17,050,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.40","4.62","1.00","Apr 25, 2031","1.60","4.39","-","4.62","4.39","4.62","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,915,242.22","0.01","14,915,242.22","14,560,513.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","14,898,274.77","0.01","14,898,274.77","15,650,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.20","5.10","1.00","Aug 15, 2032","3.85","5.22","-","5.10","5.22","5.10","USD","Aug 09, 2022","Dec 28, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,882,171.33","0.01","14,882,171.33","16,353,754.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,878,256.57","0.01","14,878,256.57","18,471,353.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.15","5.19","1.00","Oct 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","14,856,008.30","0.01","14,856,008.30","14,510,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","6.09","5.43","1.00","Mar 12, 2034","5.50","6.06","-","5.43","6.06","5.43","USD","Mar 12, 2024","Mar 12, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","14,860,329.89","0.01","14,860,329.89","14,644,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.44","5.16","1.00","Sep 18, 2034","5.13","6.49","-","5.16","6.49","5.16","USD","Mar 18, 2024","Mar 18, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,865,254.28","0.01","14,865,254.28","16,815,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","14,840,305.03","0.01","14,840,305.03","14,630,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.38","4.26","1.00","Feb 15, 2029","4.13","2.37","-","4.26","2.37","4.26","USD","Jan 30, 2024","Jan 30, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","14,850,227.53","0.01","14,850,227.53","15,340,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.86","-","5.87","13.86","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,839,969.12","0.01","14,839,969.12","17,946,907.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,849,622.78","0.01","14,849,622.78","15,800,218.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.04","5.11","1.00","May 01, 2051","4.00","5.58","-","5.11","5.58","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,850,451.52","0.01","14,850,451.52","16,318,898.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,827,284.09","0.01","14,827,284.09","16,024,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.52","5.12","1.00","Apr 29, 2031","2.59","3.50","-","4.96","3.50","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","14,833,288.12","0.01","14,833,288.12","12,470,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.32","5.69","1.00","Apr 01, 2039","7.55","8.33","-","5.69","8.33","5.69","USD","Apr 28, 2009","Apr 28, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,828,145.52","0.01","14,828,145.52","14,705,102.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.97","5.36","1.00","Feb 01, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,801,560.55","0.01","14,801,560.55","16,240,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.10","1.00","Jan 25, 2033","2.96","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,806,816.34","0.01","14,806,816.34","16,591,532.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.08","5.01","1.00","Feb 01, 2049","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,772,715.34","0.01","14,772,715.34","14,435,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.95","4.23","1.00","Aug 25, 2028","4.50","1.95","-","4.23","1.95","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","14,777,656.51","0.01","14,777,656.51","14,800,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.61","5.34","1.00","Jul 09, 2036","5.30","7.65","-","5.34","7.65","5.34","USD","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","14,783,650.83","0.01","14,783,650.83","14,800,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.35","4.86","1.00","Jul 09, 2031","4.80","4.37","-","4.86","4.37","4.86","USD","Jul 09, 2026","Jul 09, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","14,757,477.39","0.01","14,757,477.39","18,273,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.69","6.81","1.00","Mar 08, 2044","4.75","10.75","-","6.81","10.75","6.81","USD","Mar 08, 2012","Mar 08, 2012"
"BOEING CO","Industrial","Fixed Income","14,751,121.51","0.01","14,751,121.51","15,252,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","13.62","6.26","1.00","May 01, 2060","5.93","13.93","-","6.26","13.93","6.26","USD","May 04, 2020","May 04, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,753,048.20","0.01","14,753,048.20","14,427,801.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","2.71","5.35","1.00","Jan 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Dec 01, 2024","Dec 01, 2024"
"SALESFORCE INC","Industrial","Fixed Income","14,728,685.83","0.01","14,728,685.83","14,620,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.44","5.12","1.00","Sep 15, 2031","4.90","4.42","-","5.12","4.42","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,694,893.15","0.01","14,694,893.15","15,041,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.89","2.60","4.89","USD","May 06, 2019","May 06, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","14,673,978.64","0.01","14,673,978.64","14,860,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.43","5.26","1.00","Aug 15, 2034","4.75","6.46","-","5.26","6.46","5.26","USD","Aug 09, 2024","Aug 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,663,474.48","0.01","14,663,474.48","15,585,761.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.07","5.14","1.00","Mar 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,664,197.13","0.01","14,664,197.13","15,736,204.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"AT&T INC","Industrial","Fixed Income","14,647,311.78","0.01","14,647,311.78","17,505,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.50","5.31","1.00","Dec 01, 2033","2.55","6.49","-","5.31","6.49","5.31","USD","Jun 01, 2021","Sep 03, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,654,776.28","0.01","14,654,776.28","17,608,064.00","3132DQ2L9","US3132DQ2L98","-","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","14,640,986.56","0.01","14,640,986.56","14,800,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.26","6.19","1.00","Jul 09, 2056","6.10","13.56","-","6.19","13.56","6.19","USD","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","14,646,253.95","0.01","14,646,253.95","15,075,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.46","6.32","1.00","May 04, 2033","5.35","5.44","-","6.32","5.44","6.32","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,637,499.47","0.01","14,637,499.47","14,978,225.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.66","5.39","1.00","Mar 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,645,846.77","0.01","14,645,846.77","14,328,058.00","3142GTHC3","US3142GTHC35","-","United States","-","USD","2.85","5.40","1.00","Nov 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,631,227.71","0.01","14,631,227.71","15,668,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.29","4.98","1.00","Feb 11, 2031","2.57","3.29","-","4.98","3.29","4.98","USD","Feb 11, 2020","Feb 11, 2020"
"VISA INC","Industrial","Fixed Income","14,594,732.96","0.01","14,594,732.96","17,309,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","USD","Dec 14, 2015","Dec 14, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,598,727.39","0.01","14,598,727.39","13,351,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,583,313.20","0.01","14,583,313.20","14,650,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.54","5.35","1.00","Dec 03, 2035","5.21","6.65","-","5.35","6.65","5.35","USD","Dec 03, 2024","Dec 03, 2024"
"FHMS_K517 A2","CMBS","Fixed Income","14,576,154.02","0.01","14,576,154.02","14,300,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.29","4.54","1.00","Jan 25, 2029","5.36","2.28","-","4.54","2.28","4.54","USD","Mar 01, 2024","Mar 01, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","14,520,930.77","0.01","14,520,930.77","14,620,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.60","4.58","1.00","Feb 08, 2036","4.25","7.60","-","4.58","7.60","4.58","USD","Feb 10, 2026","Feb 10, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,519,262.43","0.01","14,519,262.43","16,336,397.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.09","5.07","1.00","May 01, 2047","3.00","5.54","-","5.07","5.54","5.07","USD","May 01, 2017","May 01, 2017"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","14,499,362.94","0.01","14,499,362.94","14,295,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.37","4.28","1.00","Feb 13, 2029","4.13","2.37","-","4.28","2.37","4.28","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,491,785.11","0.01","14,491,785.11","14,435,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,485,319.04","0.01","14,485,319.04","15,412,594.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.04","5.11","1.00","Jan 01, 2050","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","14,444,482.81","0.01","14,444,482.81","13,173,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.31","5.39","1.00","May 15, 2038","6.38","8.32","-","5.39","8.32","5.39","USD","May 13, 2008","May 13, 2008"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,448,215.60","0.01","14,448,215.60","14,304,458.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.04","5.33","1.00","Apr 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K-1512 A3","CMBS","Fixed Income","14,419,975.18","0.01","14,419,975.18","16,190,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.40","4.87","1.00","Apr 25, 2034","3.06","6.39","-","4.87","6.39","4.87","USD","Jul 01, 2019","Jul 01, 2019"
"SALESFORCE INC","Industrial","Fixed Income","14,406,881.28","0.01","14,406,881.28","14,370,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.22","5.78","1.00","Mar 15, 2036","5.55","7.23","-","5.78","7.23","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,387,028.09","0.01","14,387,028.09","18,097,855.00","3132DPWZ7","US3132DPWZ79","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,392,472.20","0.01","14,392,472.20","15,799,799.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.65","4.72","1.00","Feb 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,380,943.20","0.01","14,380,943.20","16,472,301.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.71","5.17","1.00","Mar 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2023","May 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,359,897.83","0.01","14,359,897.83","16,292,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.71","5.70","1.00","Jun 01, 2042","4.50","10.78","-","5.70","10.78","5.70","USD","Jun 01, 2012","Jun 01, 2012"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,361,693.50","0.01","14,361,693.50","14,405,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,359,129.98","0.01","14,359,129.98","16,205,288.00","3140X6GZ8","US3140X6GZ88","-","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,330,422.06","0.01","14,330,422.06","16,137,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.44","5.41","1.00","May 24, 2031","2.66","4.42","-","5.41","4.42","5.41","USD","Nov 24, 2020","Nov 24, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,339,325.49","0.01","14,339,325.49","15,745,607.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.48","5.21","1.00","Mar 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"APPLE INC","Industrial","Fixed Income","14,318,773.17","0.01","14,318,773.17","16,014,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.96","-","5.72","11.96","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,318,849.53","0.01","14,318,849.53","13,759,674.00","3140XNCX0","US3140XNCX08","-","United States","-","USD","2.33","5.29","1.00","Sep 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,318,933.61","0.01","14,318,933.61","14,531,573.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.01","5.30","1.00","Jan 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,276,350.16","0.01","14,276,350.16","20,963,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.95","-","6.18","13.95","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,279,972.77","0.01","14,279,972.77","14,179,368.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","4.36","5.41","1.00","Aug 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","14,263,266.91","0.01","14,263,266.91","14,295,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.66","4.58","1.00","Jun 15, 2029","4.35","2.69","-","4.58","2.69","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"AMGEN INC","Industrial","Fixed Income","14,258,293.05","0.01","14,258,293.05","13,780,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","14,241,687.41","0.01","14,241,687.41","13,495,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,231,742.34","0.01","14,231,742.34","14,037,511.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.17","5.34","1.00","Jan 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"SALESFORCE INC","Industrial","Fixed Income","14,222,476.98","0.01","14,222,476.98","14,020,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.52","4.59","1.00","Mar 15, 2028","4.50","1.55","-","4.59","1.55","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,214,327.54","0.01","14,214,327.54","18,038,849.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","8.09","5.25","1.00","Mar 01, 2051","2.00","6.79","-","5.25","6.79","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K541 A2 144A","CMBS","Fixed Income","14,215,129.18","0.01","14,215,129.18","14,300,000.00","3137HLXV9","US3137HLXV93","-","United States","-","USD","3.18","4.56","1.00","Feb 25, 2030","4.35","3.17","-","4.56","3.17","4.56","USD","Jun 01, 2025","Jun 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,192,558.55","0.01","14,192,558.55","15,685,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.20","-","7.59","10.20","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,184,405.36","0.01","14,184,405.36","14,085,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.70","4.74","1.00","May 09, 2029","4.62","1.69","-","4.74","1.70","4.74","USD","May 09, 2025","May 09, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,171,277.97","0.01","14,171,277.97","15,283,518.00","31418FHV2","US31418FHV22","-","United States","-","USD","6.60","5.15","1.00","Mar 01, 2055","4.00","6.51","-","5.15","6.51","5.15","USD","Feb 01, 2025","Feb 01, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","14,150,518.39","0.01","14,150,518.39","14,295,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.65","5.23","1.00","May 15, 2033","4.88","5.66","-","5.23","5.66","5.23","USD","May 04, 2026","May 04, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,148,506.37","0.01","14,148,506.37","15,919,240.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.09","5.07","1.00","Oct 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"META PLATFORMS INC","Industrial","Fixed Income","14,133,053.72","0.01","14,133,053.72","14,690,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.26","6.83","1.00","May 15, 2066","6.45","13.55","-","6.83","13.55","6.83","USD","May 04, 2026","May 04, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,130,224.62","0.01","14,130,224.62","16,099,902.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.47","5.19","1.00","Aug 01, 2051","3.00","5.69","-","5.19","5.69","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"CHAIT_24-A2 A","ABS","Fixed Income","14,109,916.94","0.01","14,109,916.94","14,035,000.00","161571HW7","US161571HW79","-","United States","-","USD","2.31","4.47","1.00","Jan 15, 2031","4.63","2.30","-","4.47","2.30","4.47","USD","Jan 31, 2024","Jan 31, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","14,114,099.41","0.01","14,114,099.41","14,117,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.81","4.96","1.00","Jun 19, 2029","4.58","2.68","-","4.81","1.80","4.81","USD","Jun 19, 2018","Jun 19, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,118,140.07","0.01","14,118,140.07","15,910,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.80","5.06","1.00","Nov 08, 2032","2.54","4.81","-","5.06","4.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,086,603.34","0.01","14,086,603.34","14,140,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,091,970.61","0.01","14,091,970.61","13,570,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.01","5.40","1.00","Apr 25, 2035","5.85","6.12","-","5.40","6.12","5.40","USD","Apr 25, 2024","Apr 25, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,052,881.24","0.01","14,052,881.24","14,615,139.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.64","5.20","1.00","Aug 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,026,101.93","0.01","14,026,101.93","15,905,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,034,465.76","0.01","14,034,465.76","15,485,456.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,037,136.30","0.01","14,037,136.30","16,078,495.00","3132DV6D2","US3132DV6D29","-","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2020","May 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,022,917.84","0.01","14,022,917.84","14,002,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","7.03","4.56","1.00","Mar 22, 2035","4.38","7.04","-","4.56","7.04","4.56","USD","Mar 25, 2025","Mar 25, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,022,152.35","0.01","14,022,152.35","16,783,119.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","6.70","5.36","1.00","Apr 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,000,575.73","0.01","14,000,575.73","13,775,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.62","4.82","1.00","Apr 23, 2029","4.97","1.64","-","4.70","1.65","4.70","USD","Apr 23, 2025","Apr 23, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","14,002,470.75","0.01","14,002,470.75","14,015,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.00","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,998,208.44","0.01","13,998,208.44","13,858,928.00","3132DQF76","US3132DQF762","-","United States","-","USD","4.04","5.33","1.00","May 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","May 01, 2023","May 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,986,788.85","0.01","13,986,788.85","13,595,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","13,976,066.28","0.01","13,976,066.28","14,520,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.35","5.27","1.00","Nov 20, 2035","4.65","7.38","-","5.27","7.38","5.27","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,978,490.73","0.01","13,978,490.73","13,550,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","4.97","1.00","Apr 18, 2030","5.66","2.48","-","4.97","2.49","4.97","USD","Apr 19, 2024","Apr 19, 2024"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,965,346.68","0.01","13,965,346.68","14,070,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.15","5.00","1.00","Apr 23, 2032","4.62","4.17","-","5.00","4.17","5.00","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,966,667.86","0.01","13,966,667.86","13,625,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.61","5.50","1.00","Apr 17, 2036","5.66","6.74","-","5.50","6.74","5.50","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,946,331.26","0.01","13,946,331.26","13,300,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.06","1.00","Oct 24, 2029","6.48","2.06","-","4.91","2.06","4.91","USD","Oct 24, 2023","Oct 24, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","13,951,779.94","0.01","13,951,779.94","14,030,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.94","4.94","1.00","Jan 22, 2032","4.35","3.94","-","4.94","3.95","4.94","USD","Jan 22, 2026","Jan 22, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,952,327.47","0.01","13,952,327.47","13,070,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.11","5.30","1.00","Nov 17, 2033","6.27","5.16","-","5.21","5.16","5.21","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,949,407.35","0.01","13,949,407.35","13,195,741.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.56","5.04","1.00","Dec 01, 2053","6.50","3.78","-","5.04","3.78","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,937,846.77","0.01","13,937,846.77","14,150,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.14","5.38","1.00","Jan 22, 2037","4.90","7.28","-","5.38","7.28","5.38","USD","Jan 22, 2026","Jan 22, 2026"
"ALPHABET INC","Industrial","Fixed Income","13,937,981.01","0.01","13,937,981.01","14,335,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.33","5.19","1.00","Nov 15, 2035","4.70","7.36","-","5.19","7.36","5.19","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,937,201.28","0.01","13,937,201.28","17,393,715.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.24","5.23","1.00","Feb 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,918,263.13","0.01","13,918,263.13","14,153,565.00","3132DP3M8","US3132DP3M80","-","United States","-","USD","5.07","5.33","1.00","Mar 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,925,542.81","0.01","13,925,542.81","14,804,551.00","3132CXGA4","US3132CXGA46","-","United States","-","USD","3.88","4.65","1.00","Jul 01, 2038","3.00","3.66","-","4.65","3.66","4.65","USD","Feb 01, 2024","Feb 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,904,893.56","0.01","13,904,893.56","13,900,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.92","3.30","4.92","USD","Mar 24, 2020","Mar 24, 2020"
"ABBVIE INC","Industrial","Fixed Income","13,886,319.06","0.01","13,886,319.06","13,640,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.12","5.04","1.00","Mar 15, 2034","5.05","6.18","-","5.04","6.18","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,892,439.02","0.01","13,892,439.02","14,390,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.05","5.50","1.00","Oct 22, 2036","4.89","7.21","-","5.50","7.21","5.50","USD","Oct 22, 2025","Oct 22, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,875,368.22","0.01","13,875,368.22","13,775,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.57","5.45","1.00","Jan 18, 2036","5.59","6.70","-","5.45","6.70","5.45","USD","Jan 21, 2025","Jan 21, 2025"
"FHMS_K-176 A2","CMBS","Fixed Income","13,870,998.19","0.01","13,870,998.19","14,340,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.46","4.86","1.00","Jan 25, 2064","4.38","7.46","-","4.86","7.46","4.86","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,856,905.70","0.01","13,856,905.70","17,950,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,845,041.82","0.01","13,845,041.82","16,537,992.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.09","5.12","1.00","Mar 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,845,144.36","0.01","13,845,144.36","15,871,552.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.73","5.14","1.00","Mar 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,790,383.64","0.01","13,790,383.64","15,151,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,797,507.88","0.01","13,797,507.88","14,655,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.89","6.07","1.00","Apr 04, 2053","5.50","13.18","-","6.07","13.18","6.07","USD","Apr 04, 2023","Apr 04, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,793,218.04","0.01","13,793,218.04","13,682,357.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.96","5.37","1.00","Feb 01, 2053","5.50","4.67","-","5.37","4.67","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,801,526.01","0.01","13,801,526.01","13,707,180.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.21","5.40","1.00","Apr 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","13,774,228.96","0.01","13,774,228.96","14,280,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","13,755,646.80","0.01","13,755,646.80","15,247,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.97","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,751,181.35","0.01","13,751,181.35","16,630,168.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,734,128.30","0.01","13,734,128.30","13,424,052.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.68","5.37","1.00","Sep 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,726,342.88","0.01","13,726,342.88","13,730,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.36","4.98","1.00","Jul 23, 2032","5.04","4.38","-","4.98","4.38","4.98","USD","Jul 23, 2026","Jul 23, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","13,716,830.75","0.01","13,716,830.75","17,182,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","13.03","5.94","1.00","Oct 26, 2049","4.25","13.29","-","5.94","13.29","5.94","USD","Apr 26, 2020","Jul 15, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","13,717,257.66","0.01","13,717,257.66","13,290,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.57","5.62","1.00","Feb 12, 2036","5.74","6.54","-","5.64","6.54","5.64","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,707,256.62","0.01","13,707,256.62","16,342,293.00","3140QKSC3","US3140QKSC31","-","United States","-","USD","6.93","5.16","1.00","May 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,717,943.33","0.01","13,717,943.33","15,049,206.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.48","5.16","1.00","Nov 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,694,287.70","0.01","13,694,287.70","14,821,028.00","3138ERTW0","US3138ERTW03","-","United States","-","USD","5.69","4.99","1.00","Dec 01, 2046","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","13,680,328.09","0.01","13,680,328.09","13,340,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.87","4.55","1.00","Feb 12, 2035","4.63","6.87","-","4.55","6.87","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,680,888.70","0.01","13,680,888.70","13,955,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.12","1.00","May 22, 2030","3.97","2.62","-","4.97","2.63","4.97","USD","May 22, 2019","May 22, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,671,105.36","0.01","13,671,105.36","13,650,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.54","4.90","1.00","Apr 20, 2030","4.59","2.52","-","4.90","2.52","4.90","USD","Apr 20, 2026","Apr 20, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,667,815.77","0.01","13,667,815.77","14,718,042.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"FISERV INC","Industrial","Fixed Income","13,645,631.56","0.01","13,645,631.56","14,205,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.73","5.02","1.00","Jul 01, 2029","3.50","2.75","-","5.02","2.75","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,646,141.20","0.01","13,646,141.20","13,590,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.85","4.94","1.00","Sep 19, 2030","4.54","2.86","-","4.92","2.87","4.92","USD","Sep 19, 2024","Sep 19, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,643,750.28","0.01","13,643,750.28","13,453,615.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.47","5.27","1.00","Jan 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,626,555.82","0.01","13,626,555.82","13,854,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,628,702.12","0.01","13,628,702.12","13,328,242.00","31427NHP7","US31427NHP78","-","United States","-","USD","2.71","5.35","1.00","May 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,611,256.78","0.01","13,611,256.78","13,184,745.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,582,782.23","0.01","13,582,782.23","13,331,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.42","4.27","1.00","Mar 06, 2029","4.38","2.42","-","4.27","2.42","4.27","USD","Mar 06, 2024","Mar 06, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","13,594,896.06","0.01","13,594,896.06","17,685,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.33","5.71","1.00","Apr 22, 2042","3.31","10.83","-","5.71","10.83","5.71","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,585,366.96","0.01","13,585,366.96","16,976,753.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,556,069.72","0.01","13,556,069.72","12,866,551.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,547,123.03","0.01","13,547,123.03","14,002,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.88","5.64","1.00","Apr 27, 2032","4.75","4.90","-","5.64","4.90","5.64","USD","Apr 27, 2020","Apr 27, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,551,133.02","0.01","13,551,133.02","14,549,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","4.09","4.84","1.00","Jan 23, 2031","2.78","4.09","-","4.84","4.09","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","13,531,567.71","0.01","13,531,567.71","13,195,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.54","4.36","1.00","Apr 24, 2029","4.90","2.53","-","4.36","2.53","4.36","USD","Apr 24, 2024","Apr 24, 2024"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","13,499,058.51","0.01","13,499,058.51","16,345,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","13,504,445.10","0.01","13,504,445.10","13,520,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.80","4.61","1.00","May 20, 2036","4.50","7.81","-","4.61","7.81","4.61","USD","May 20, 2026","May 20, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","13,504,797.95","0.01","13,504,797.95","15,390,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,501,244.89","0.01","13,501,244.89","16,983,603.00","3140W1J87","US3140W1J874","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2053","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,508,626.60","0.01","13,508,626.60","13,496,464.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,494,418.20","0.01","13,494,418.20","12,935,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","6.35","6.12","1.00","Feb 09, 2035","6.35","6.37","-","6.12","6.22","6.12","USD","Jan 09, 2023","Jan 09, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,492,998.71","0.01","13,492,998.71","13,036,000.00","01F062689","US01F0626899","-","United States","-","USD","1.96","5.25","1.00","Aug 13, 2026","6.50","2.81","-","5.25","2.81","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,479,954.02","0.01","13,479,954.02","14,930,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","13,481,713.54","0.01","13,481,713.54","13,465,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.81","4.39","1.00","Jun 15, 2028","4.25","1.80","-","4.39","1.80","4.39","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,481,548.65","0.01","13,481,548.65","14,859,821.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,461,689.38","0.01","13,461,689.38","13,695,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.58","4.61","1.00","Jan 23, 2036","4.13","7.59","-","4.61","7.59","4.61","USD","Jan 23, 2026","Jan 23, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,464,048.73","0.01","13,464,048.73","13,475,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.77","4.80","1.00","Jul 23, 2030","4.86","2.77","-","4.80","2.77","4.80","USD","Jul 23, 2026","Jul 23, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","13,466,319.06","0.01","13,466,319.06","13,625,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,445,364.04","0.01","13,445,364.04","13,005,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.25","4.93","1.00","Jan 23, 2030","5.20","2.27","-","4.84","2.27","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,450,013.52","0.01","13,450,013.52","15,137,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.51","5.16","1.00","Jul 21, 2032","2.38","4.54","-","5.16","4.54","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,453,114.48","0.01","13,453,114.48","11,020,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.55","5.31","1.00","Nov 21, 2033","8.75","5.53","-","5.31","5.53","5.31","USD","Nov 21, 2003","Nov 21, 2003"
"COMCAST CORPORATION","Industrial","Fixed Income","13,428,293.82","0.01","13,428,293.82","25,840,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,410,476.92","0.01","13,410,476.92","13,000,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.60","5.26","1.00","Feb 12, 2035","5.38","6.65","-","5.26","6.49","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,414,639.16","0.01","13,414,639.16","13,050,006.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.19","5.37","1.00","Aug 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Aug 01, 2025","Aug 01, 2025"
"VZMT_26-1 A1A","ABS","Fixed Income","13,401,820.71","0.01","13,401,820.71","13,500,000.00","92348KFC2","US92348KFC27","-","United States","-","USD","1.51","4.46","1.00","Feb 20, 2031","3.94","1.50","-","4.46","1.50","4.46","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,401,531.75","0.01","13,401,531.75","13,420,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.41","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,315,789.82","0.01","13,315,789.82","14,300,146.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.48","5.00","1.00","Oct 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,303,393.74","0.01","13,303,393.74","13,205,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.15","4.97","1.00","Jan 15, 2031","5.23","3.15","-","4.97","3.15","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,282,022.52","0.01","13,282,022.52","13,740,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,282,219.89","0.01","13,282,219.89","14,709,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.38","5.04","1.00","Apr 22, 2032","2.58","4.35","-","5.04","4.35","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,285,389.79","0.01","13,285,389.79","13,130,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"PFIZER INC","Industrial","Fixed Income","13,265,064.70","0.01","13,265,064.70","11,238,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","USD","Mar 24, 2009","Mar 24, 2009"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,265,887.50","0.01","13,265,887.50","14,770,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,277,818.23","0.01","13,277,818.23","12,450,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,268,781.94","0.01","13,268,781.94","13,976,937.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.19","4.70","1.00","Apr 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,269,397.39","0.01","13,269,397.39","13,150,240.00","3133KRFB5","US3133KRFB50","-","United States","-","USD","3.98","5.35","1.00","Jun 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,275,082.38","0.01","13,275,082.38","15,950,329.00","3140MMT73","US3140MMT733","-","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,257,226.89","0.01","13,257,226.89","12,905,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.94","-","4.66","0.95","4.66","USD","Jul 22, 2022","Jul 22, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,254,762.32","0.01","13,254,762.32","15,070,946.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.46","5.13","1.00","Jan 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,195,086.62","0.01","13,195,086.62","12,320,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","USD","Jan 28, 2011","Jan 28, 2011"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,198,247.68","0.01","13,198,247.68","12,941,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,189,514.16","0.01","13,189,514.16","12,250,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.38","5.67","1.00","Feb 14, 2035","6.40","6.42","-","5.65","6.28","5.65","USD","Nov 21, 2022","Nov 21, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","13,189,691.20","0.01","13,189,691.20","14,939,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,181,226.20","0.01","13,181,226.20","15,715,141.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","13,175,311.48","0.01","13,175,311.48","14,660,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","USD","May 19, 2023","May 19, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","13,157,041.81","0.01","13,157,041.81","13,095,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.56","4.41","1.00","Mar 13, 2028","3.85","1.56","-","4.41","1.56","4.41","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,160,634.38","0.01","13,160,634.38","12,810,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.65","5.40","1.00","Apr 23, 2036","5.61","6.78","-","5.40","6.78","5.40","USD","Apr 23, 2025","Apr 23, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,162,697.91","0.01","13,162,697.91","12,895,327.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","13,137,823.87","0.01","13,137,823.87","12,794,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,113,098.07","0.01","13,113,098.07","13,465,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.63","4.74","1.00","May 15, 2029","3.50","2.63","-","4.74","2.63","4.74","USD","May 15, 2019","May 15, 2019"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","13,117,477.89","0.01","13,117,477.89","12,700,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,120,898.93","0.01","13,120,898.93","14,755,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.72","5.18","1.00","Oct 21, 2032","2.65","4.75","-","5.18","4.75","5.18","USD","Oct 21, 2021","Oct 21, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,114,863.01","0.01","13,114,863.01","14,108,829.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.50","1.00","Jul 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,110,001.02","0.01","13,110,001.02","14,997,284.00","3140W2ZW4","US3140W2ZW43","-","United States","-","USD","6.77","5.13","1.00","Dec 01, 2051","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2025","Aug 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,077,936.10","0.01","13,077,936.10","14,146,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","13,081,222.92","0.01","13,081,222.92","15,033,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.70","5.35","1.00","Sep 16, 2036","2.48","4.65","-","5.61","4.67","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,077,608.20","0.01","13,077,608.20","15,823,145.00","3140QM4Z4","US3140QM4Z45","-","United States","-","USD","7.83","5.21","1.00","Jan 01, 2052","2.50","6.61","-","5.21","6.61","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","13,069,405.70","0.01","13,069,405.70","13,626,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","9.01","6.53","1.00","Jan 11, 2040","6.05","8.99","-","6.53","8.99","6.53","USD","Jan 11, 2008","Jan 11, 2008"
"FREMF_K-544 A2","CMBS","Fixed Income","13,063,501.04","0.01","13,063,501.04","13,200,000.00","3137HMCE8","US3137HMCE80","-","United States","-","USD","3.56","4.58","1.00","Jul 25, 2030","4.27","3.55","-","4.58","3.55","4.58","USD","Jul 01, 2025","Jul 01, 2025"
"BROADCOM INC","Industrial","Fixed Income","13,044,393.66","0.01","13,044,393.66","14,580,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.41","5.29","1.00","Apr 15, 2034","3.47","6.54","-","5.29","6.54","5.29","USD","Oct 15, 2025","Oct 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,046,893.45","0.01","13,046,893.45","13,090,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.49","5.34","1.00","Apr 20, 2034","5.09","5.56","-","5.34","5.56","5.34","USD","Apr 20, 2026","Apr 20, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","13,031,253.57","0.01","13,031,253.57","14,646,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.25","5.83","1.00","Mar 25, 2031","2.88","4.22","-","5.83","4.22","5.83","USD","Mar 24, 2021","Mar 24, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,034,434.18","0.01","13,034,434.18","13,868,457.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.07","5.13","1.00","Aug 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,037,310.76","0.01","13,037,310.76","14,009,181.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.54","4.66","1.00","Mar 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,038,808.44","0.01","13,038,808.44","16,199,727.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.97","5.32","1.00","Oct 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","13,018,842.66","0.01","13,018,842.66","14,306,175.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","13,003,307.66","0.01","13,003,307.66","14,140,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.41","5.66","1.00","Apr 01, 2030","2.95","3.39","-","5.66","3.39","5.66","USD","Apr 01, 2020","Apr 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,006,440.44","0.01","13,006,440.44","12,945,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.88","6.47","1.00","Feb 09, 2038","6.13","7.87","-","6.47","7.87","6.47","USD","Jan 09, 2026","Jan 09, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,008,792.07","0.01","13,008,792.07","14,980,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,003,030.23","0.01","13,003,030.23","16,356,884.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,008,536.40","0.01","13,008,536.40","14,379,132.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.44","5.14","1.00","May 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","13,009,406.01","0.01","13,009,406.01","14,239,657.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,996,676.02","0.01","12,996,676.02","16,328,901.00","3140QNQJ4","US3140QNQJ41","-","United States","-","USD","7.45","5.20","1.00","Mar 01, 2052","2.00","6.60","-","5.20","6.60","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,997,035.85","0.01","12,997,035.85","14,267,143.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","12,974,137.86","0.01","12,974,137.86","13,020,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,961,238.62","0.01","12,961,238.62","12,515,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.83","4.88","1.00","Jul 24, 2029","5.30","1.84","-","4.78","1.84","4.78","USD","Jul 24, 2023","Jul 24, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,970,961.49","0.01","12,970,961.49","13,800,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.61","-","6.02","13.61","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,934,763.69","0.01","12,934,763.69","15,300,979.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.75","5.02","1.00","Sep 20, 2050","2.50","6.31","-","5.02","6.31","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,932,058.83","0.01","12,932,058.83","12,980,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12,907,405.07","0.01","12,907,405.07","13,030,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.07","4.28","1.00","Nov 15, 2029","3.75","3.06","-","4.28","3.06","4.28","USD","Aug 27, 2024","Aug 27, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,908,645.10","0.01","12,908,645.10","13,345,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","USD","Mar 22, 2021","Mar 22, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,908,067.52","0.01","12,908,067.52","13,729,868.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.08","4.56","1.00","Nov 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"AT&T INC","Industrial","Fixed Income","12,896,559.10","0.01","12,896,559.10","12,575,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.97","5.36","1.00","Feb 15, 2034","5.40","6.01","-","5.36","5.85","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,896,483.20","0.01","12,896,483.20","15,255,753.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.81","5.01","1.00","Sep 20, 2050","2.50","6.34","-","5.01","6.34","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC_K154 A2","CMBS","Fixed Income","12,898,862.65","0.01","12,898,862.65","13,140,000.00","3137H9UD9","US3137H9UD90","-","United States","-","USD","5.43","4.72","1.00","Jan 25, 2033","4.35","5.43","-","4.72","5.43","4.72","USD","Mar 01, 2023","Mar 01, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,877,900.45","0.01","12,877,900.45","12,910,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","7.22","4.60","1.00","Jun 12, 2035","4.50","7.22","-","4.60","7.22","4.60","USD","Jun 12, 2025","Jun 12, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","12,880,729.70","0.01","12,880,729.70","13,090,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,885,873.62","0.01","12,885,873.62","13,512,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.84","4.47","1.00","Apr 12, 2033","3.50","5.84","-","4.47","5.84","4.47","USD","Apr 12, 2023","Apr 12, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,888,101.45","0.01","12,888,101.45","13,515,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.82","4.76","1.00","Jun 14, 2029","2.09","1.82","-","4.76","1.82","4.76","USD","Jun 14, 2021","Jun 14, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","12,888,239.03","0.01","12,888,239.03","14,424,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.42","4.51","1.00","Apr 15, 2031","1.88","4.42","-","4.51","4.42","4.51","USD","Apr 15, 2021","Apr 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,867,467.77","0.01","12,867,467.77","14,211,374.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.04","5.23","1.00","Feb 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,853,164.72","0.01","12,853,164.72","12,840,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.82","4.57","1.00","Jun 18, 2029","4.55","1.80","-","4.57","1.80","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,842,611.51","0.01","12,842,611.51","14,158,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.84","5.18","1.00","Jan 21, 2033","2.94","4.88","-","5.18","4.88","5.18","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,827,924.13","0.01","12,827,924.13","12,585,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.73","5.34","1.00","May 09, 2036","5.46","6.86","-","5.34","6.86","5.34","USD","May 09, 2025","May 09, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,785,214.34","0.01","12,785,214.34","13,710,749.00","36179XND4","US36179XND48","-","United States","-","USD","6.11","5.24","1.00","Dec 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,776,062.89","0.01","12,776,062.89","14,401,400.00","31335BME3","US31335BME38","-","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,751,404.68","0.01","12,751,404.68","13,261,410.00","3140J73P8","US3140J73P82","-","United States","-","USD","1.99","4.50","1.00","May 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,729,462.23","0.01","12,729,462.23","13,342,285.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.23","4.96","1.00","Jun 01, 2046","4.00","4.91","-","4.96","4.91","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","12,732,548.83","0.01","12,732,548.83","14,584,187.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.71","5.17","1.00","Jun 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,734,931.01","0.01","12,734,931.01","15,401,152.00","3140QF4L0","US3140QF4L03","-","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA_19-M5 A2","CMBS","Fixed Income","12,735,541.12","0.01","12,735,541.12","13,079,960.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","2.19","4.49","1.00","Feb 25, 2029","3.27","2.19","-","4.49","2.19","4.49","USD","Apr 01, 2019","Apr 01, 2019"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","12,686,881.30","0.01","12,686,881.30","13,890,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.56","6.63","1.00","Jan 21, 2045","5.55","10.64","-","6.63","10.64","6.63","USD","Jan 21, 2014","Jan 21, 2014"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","12,691,914.08","0.01","12,691,914.08","12,825,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.59","4.97","1.00","Jul 18, 2031","4.73","3.59","-","4.97","3.59","4.97","USD","Jul 21, 2025","Jul 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,677,433.44","0.01","12,677,433.44","12,460,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.11","1.00","Apr 23, 2031","5.22","3.33","-","5.07","3.34","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,656,518.50","0.01","12,656,518.50","12,381,895.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","2.85","5.40","1.00","Jun 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","12,636,197.53","0.01","12,636,197.53","12,285,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.40","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,637,745.63","0.01","12,637,745.63","13,215,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.31","4.22","1.00","Nov 24, 2027","0.75","1.31","-","4.22","1.31","4.22","USD","Nov 24, 2020","Nov 24, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,621,821.01","0.01","12,621,821.01","14,532,898.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"AMGEN INC","Industrial","Fixed Income","12,603,537.78","0.01","12,603,537.78","12,690,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.26","5.87","1.00","Mar 02, 2043","5.60","10.40","-","5.87","10.40","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"UBSCM_18-C8 A4","CMBS","Fixed Income","12,613,329.97","0.01","12,613,329.97","12,768,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","1.77","4.74","1.00","Feb 15, 2051","3.98","1.76","-","4.74","1.76","4.74","USD","Feb 01, 2018","Feb 01, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,586,820.29","0.01","12,586,820.29","12,330,606.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","3.12","4.40","1.00","Jan 23, 2031","4.38","3.14","-","4.40","3.14","4.40","USD","Jan 23, 2019","Jan 23, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,591,043.95","0.01","12,591,043.95","13,561,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.82","7.05","1.00","May 04, 2053","6.34","12.04","-","7.05","12.04","7.05","USD","Apr 28, 2023","Apr 28, 2023"
"ABBVIE INC","Industrial","Fixed Income","12,593,712.53","0.01","12,593,712.53","13,250,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.22","5.90","1.00","Mar 15, 2054","5.40","13.52","-","5.90","13.52","5.90","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,592,951.51","0.01","12,592,951.51","12,309,041.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","2.88","5.38","1.00","Oct 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,584,668.96","0.01","12,584,668.96","13,845,833.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.42","5.13","1.00","Sep 01, 2049","3.50","5.73","-","5.13","5.73","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,561,172.94","0.01","12,561,172.94","15,092,549.00","31418DYY2","US31418DYY20","-","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,562,260.06","0.01","12,562,260.06","13,054,776.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.51","5.26","1.00","Sep 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,569,305.12","0.01","12,569,305.12","13,359,875.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.07","5.14","1.00","Nov 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","12,553,101.61","0.01","12,553,101.61","16,131,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.39","6.07","1.00","Aug 22, 2047","4.05","12.61","-","6.07","12.61","6.07","USD","Feb 22, 2018","Jun 06, 2018"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,557,533.38","0.01","12,557,533.38","12,840,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.58","4.97","1.00","Mar 15, 2033","4.30","5.61","-","4.97","5.61","4.97","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,535,509.78","0.01","12,535,509.78","12,745,247.00","31418EYL8","US31418EYL81","-","United States","-","USD","5.02","5.32","1.00","Dec 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,518,397.97","0.01","12,518,397.97","12,509,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.68","4.23","1.00","Apr 25, 2028","3.75","1.67","-","4.23","1.67","4.23","USD","Apr 25, 2023","Apr 25, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,524,777.45","0.01","12,524,777.45","12,730,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.12","4.74","1.00","Mar 15, 2031","4.00","4.12","-","4.74","4.12","4.74","USD","Mar 09, 2026","Mar 09, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,529,404.71","0.01","12,529,404.71","13,994,913.00","36179RD63","US36179RD636","-","United States","-","USD","6.78","5.06","1.00","May 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","May 01, 2015","May 01, 2015"
"BBCMS_20-C7 A5","CMBS","Fixed Income","12,528,852.89","0.01","12,528,852.89","13,900,000.00","05492VAF2","US05492VAF22","-","United States","-","USD","3.43","5.07","1.00","Apr 15, 2053","2.04","3.41","-","5.07","3.41","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","12,513,245.45","0.01","12,513,245.45","13,240,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.95","5.24","1.00","Mar 17, 2033","3.79","4.92","-","5.18","4.93","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","12,513,538.93","0.01","12,513,538.93","10,420,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.46","5.22","1.00","Mar 15, 2032","8.75","4.44","-","5.22","4.44","5.22","USD","Mar 14, 2002","Jun 21, 2002"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","12,503,891.85","0.01","12,503,891.85","15,128,981.00","3133USKV2","US3133USKV23","-","United States","-","USD","7.83","5.21","1.00","Apr 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","12,506,677.19","0.01","12,506,677.19","13,742,421.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.80","4.60","1.00","Nov 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,493,875.06","0.01","12,493,875.06","13,006,951.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,498,938.92","0.01","12,498,938.92","12,710,246.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","5.07","5.33","1.00","May 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,499,901.23","0.01","12,499,901.23","13,792,237.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","May 01, 2022","May 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","12,487,134.86","0.01","12,487,134.86","10,123,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"BANK_19-BN21 A5","CMBS","Fixed Income","12,480,680.18","0.01","12,480,680.18","13,310,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.95","5.06","1.00","Oct 18, 2052","2.85","2.94","-","5.06","2.94","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,466,741.43","0.01","12,466,741.43","13,965,389.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.78","5.05","1.00","Jul 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"AMAZON.COM INC","Industrial","Fixed Income","12,460,087.14","0.01","12,460,087.14","13,680,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.37","6.18","1.00","Nov 20, 2055","5.45","13.66","-","6.18","13.66","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,461,394.12","0.01","12,461,394.12","16,520,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.74","10.47","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,445,491.93","0.01","12,445,491.93","12,327,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.85","4.94","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,440,989.79","0.01","12,440,989.79","15,590,058.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,427,514.83","0.01","12,427,514.83","12,666,082.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.07","5.43","1.00","Dec 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,431,024.71","0.01","12,431,024.71","12,942,105.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.73","5.19","1.00","Jun 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2022","May 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,409,047.55","0.01","12,409,047.55","12,100,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.95","-","4.65","0.96","4.65","USD","Jul 25, 2022","Jul 25, 2022"
"KFW MTN","Agency","Fixed Income","12,384,527.46","0.01","12,384,527.46","12,063,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.29","4.30","1.00","Mar 18, 2030","4.63","3.29","-","4.30","3.29","4.30","USD","Jan 22, 2025","Jan 22, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,385,193.60","0.01","12,385,193.60","12,414,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,386,523.51","0.01","12,386,523.51","12,484,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.66","4.85","1.00","Apr 23, 2029","3.81","2.56","-","4.83","1.66","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,391,647.91","0.01","12,391,647.91","12,475,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.26","5.56","1.00","Feb 05, 2037","5.19","7.22","-","5.61","7.22","5.61","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,382,713.21","0.01","12,382,713.21","13,334,193.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,386,514.67","0.01","12,386,514.67","12,062,984.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","3.09","5.32","1.00","Apr 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"AT&T INC","Industrial","Fixed Income","12,373,274.69","0.01","12,373,274.69","12,836,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","USD","Aug 04, 2020","Aug 04, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,367,869.09","0.01","12,367,869.09","13,621,289.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,376,522.93","0.01","12,376,522.93","13,648,867.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,355,511.38","0.01","12,355,511.38","12,585,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.77","5.07","1.00","Oct 21, 2031","4.37","3.78","-","5.07","3.78","5.07","USD","Oct 21, 2025","Oct 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,364,054.34","0.01","12,364,054.34","15,553,098.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,343,869.00","0.01","12,343,869.00","11,775,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","6.02","5.18","1.00","Oct 28, 2034","5.75","6.04","-","5.17","5.95","5.17","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,344,478.71","0.01","12,344,478.71","15,283,293.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,349,778.84","0.01","12,349,778.84","13,288,324.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.89","4.45","1.00","May 01, 2036","2.50","3.68","-","4.45","3.68","4.45","USD","Apr 01, 2021","Apr 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,324,190.44","0.01","12,324,190.44","12,400,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.11","5.59","1.00","Mar 10, 2037","5.28","7.30","-","5.59","7.30","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,331,608.52","0.01","12,331,608.52","12,815,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.40","5.53","1.00","Jan 15, 2036","5.00","7.41","-","5.53","7.41","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,337,523.17","0.01","12,337,523.17","12,091,474.00","3140MESL1","US3140MESL16","-","United States","-","USD","2.94","5.46","1.00","Apr 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","12,322,487.44","0.01","12,322,487.44","12,512,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.27","4.91","1.00","Nov 15, 2027","3.25","1.26","-","4.91","1.26","4.91","USD","Nov 09, 2017","Nov 09, 2017"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,299,735.52","0.01","12,299,735.52","13,805,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.74","5.07","1.00","Oct 20, 2032","2.57","4.76","-","5.07","4.76","5.07","USD","Oct 20, 2021","Oct 20, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,300,516.62","0.01","12,300,516.62","13,256,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.10","4.28","1.00","Oct 23, 2029","1.75","3.10","-","4.28","3.10","4.28","USD","Oct 23, 2019","Oct 23, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","12,305,014.24","0.01","12,305,014.24","12,695,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,306,010.08","0.01","12,306,010.08","14,107,147.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Mar 01, 2022","Mar 01, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,272,626.16","0.01","12,272,626.16","12,040,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,259,914.88","0.01","12,259,914.88","12,220,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.87","5.06","1.00","Oct 04, 2033","4.88","5.92","-","5.06","5.92","5.06","USD","Apr 04, 2023","Apr 04, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,258,302.25","0.01","12,258,302.25","13,456,218.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,242,144.61","0.01","12,242,144.61","12,680,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,245,402.80","0.01","12,245,402.80","13,857,393.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,252,373.32","0.01","12,252,373.32","15,412,611.00","3140MMT24","US3140MMT246","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,254,569.87","0.01","12,254,569.87","13,443,819.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.48","5.16","1.00","Mar 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,229,813.19","0.01","12,229,813.19","11,865,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.94","5.42","1.00","Aug 11, 2033","5.40","5.00","-","5.27","5.00","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,232,876.02","0.01","12,232,876.02","12,225,531.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.50","5.54","1.00","Mar 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","Feb 01, 2026","Feb 01, 2026"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","12,213,980.38","0.01","12,213,980.38","12,170,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.21","4.82","1.00","Aug 28, 2035","4.63","7.21","-","4.82","7.21","4.82","USD","Aug 28, 2025","Aug 28, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","12,206,295.61","0.01","12,206,295.61","22,415,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.40","-","6.70","14.40","6.70","USD","May 01, 2022","Jun 06, 2022"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","12,208,655.92","0.01","12,208,655.92","12,020,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.51","5.50","1.00","Mar 03, 2036","5.45","6.35","-","5.50","6.66","5.50","USD","Mar 03, 2025","Mar 03, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,189,699.80","0.01","12,189,699.80","12,600,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.58","5.33","1.00","Mar 15, 2038","4.75","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,159,578.93","0.01","12,159,578.93","12,002,186.00","36179XTD8","US36179XTD83","-","United States","-","USD","3.86","5.26","1.00","Feb 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,149,257.38","0.01","12,149,257.38","12,080,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.65","1.00","Jan 12, 2029","5.02","1.41","-","4.65","1.41","4.65","USD","Jan 21, 2025","Jan 21, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","12,124,406.76","0.01","12,124,406.76","12,270,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","12,112,952.38","0.01","12,112,952.38","12,620,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.61","5.96","1.00","Jan 23, 2047","5.43","11.30","-","5.96","11.30","5.96","USD","Jan 23, 2026","Jan 23, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,089,553.49","0.01","12,089,553.49","12,055,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,099,856.02","0.01","12,099,856.02","12,155,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.20","4.29","1.00","Oct 21, 2027","3.25","1.20","-","4.29","1.20","4.29","USD","Oct 21, 2016","Oct 21, 2016"
"AMGEN INC","Industrial","Fixed Income","12,100,118.47","0.01","12,100,118.47","14,620,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","USD","Dec 15, 2016","Jan 10, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","12,077,809.61","0.01","12,077,809.61","11,850,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.91","5.46","1.00","Jan 05, 2035","5.68","6.02","-","5.40","6.02","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","12,066,221.35","0.01","12,066,221.35","12,020,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","7.14","4.82","1.00","Jun 11, 2035","4.80","7.13","-","4.82","7.13","4.82","USD","Jun 11, 2025","Jun 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,061,395.05","0.01","12,061,395.05","11,746,356.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,052,334.41","0.01","12,052,334.41","13,877,185.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.47","5.34","1.00","Feb 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,041,074.57","0.01","12,041,074.57","15,710,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.59","5.92","1.00","Mar 22, 2041","3.40","10.65","-","5.92","10.65","5.92","USD","Mar 22, 2021","Mar 22, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,030,608.32","0.01","12,030,608.32","12,938,245.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.50","5.20","1.00","Apr 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"CARMX_25-3 A3","ABS","Fixed Income","11,995,696.88","0.01","11,995,696.88","12,000,000.00","14290FAD8","US14290FAD87","-","United States","-","USD","1.42","4.46","1.00","Jul 15, 2030","4.35","1.40","-","4.46","1.40","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","11,992,461.50","0.01","11,992,461.50","13,215,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.87","7.46","1.00","Jul 15, 2056","6.65","12.08","-","7.46","12.08","7.46","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,998,802.03","0.01","11,998,802.03","13,850,181.00","3140W4CJ4","US3140W4CJ45","-","United States","-","USD","6.94","5.18","1.00","Mar 01, 2053","3.00","6.27","-","5.18","6.27","5.18","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,001,442.78","0.01","12,001,442.78","15,096,959.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","11,982,742.19","0.01","11,982,742.19","11,026,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","11,967,296.94","0.01","11,967,296.94","10,896,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.35","5.71","1.00","Jan 26, 2036","6.70","6.32","-","5.71","6.32","5.71","USD","Jan 26, 2006","Jan 26, 2006"
"KFW","Agency","Fixed Income","11,969,413.11","0.01","11,969,413.11","12,132,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.63","4.22","1.00","Apr 03, 2028","2.88","1.63","-","4.22","1.63","4.22","USD","Jan 31, 2018","Jan 31, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,953,651.41","0.01","11,953,651.41","13,471,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","11,937,166.75","0.01","11,937,166.75","11,804,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.78","1.86","4.78","USD","Jul 23, 2018","Jul 23, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","11,940,001.62","0.01","11,940,001.62","13,475,132.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"HCA INC","Industrial","Fixed Income","11,927,901.52","0.01","11,927,901.52","12,450,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.67","5.01","1.00","Sep 01, 2030","3.50","3.71","-","5.01","3.71","5.01","USD","Feb 26, 2020","Feb 26, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,931,017.23","0.01","11,931,017.23","11,510,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025"
"WOLS_26-A A3","ABS","Fixed Income","11,919,587.28","0.01","11,919,587.28","12,000,000.00","98164XAC7","US98164XAC74","-","United States","-","USD","1.76","4.59","1.00","May 15, 2029","4.14","1.75","-","4.59","1.75","4.59","USD","Mar 25, 2026","Mar 25, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,910,754.57","0.01","11,910,754.57","13,075,414.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,885,076.01","0.01","11,885,076.01","12,167,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.84","5.24","1.00","Aug 10, 2033","4.50","5.82","-","5.24","5.82","5.24","USD","Aug 10, 2017","Aug 10, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,884,934.84","0.01","11,884,934.84","12,632,460.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.07","5.14","1.00","Apr 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FHMS_K110 A2","CMBS","Fixed Income","11,876,393.47","0.01","11,876,393.47","13,200,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.36","4.60","1.00","Apr 25, 2030","1.48","3.35","-","4.60","3.35","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,860,158.46","0.01","11,860,158.46","11,690,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.34","5.56","1.00","Aug 15, 2035","5.42","6.31","-","5.56","6.31","5.56","USD","Aug 15, 2024","Aug 15, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","11,851,022.68","0.01","11,851,022.68","12,020,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.31","5.76","1.00","Jul 15, 2031","5.35","4.30","-","5.76","4.30","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","11,852,590.97","0.01","11,852,590.97","20,208,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.55","7.43","1.00","Apr 01, 2050","3.60","12.70","-","7.43","12.70","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","11,832,121.52","0.01","11,832,121.52","11,949,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.31","4.45","1.00","Dec 06, 2027","3.40","1.32","-","4.45","1.32","4.45","USD","Dec 06, 2017","Dec 06, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,828,399.55","0.01","11,828,399.55","13,452,355.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.66","5.05","1.00","Sep 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Sep 01, 2022","Sep 01, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,816,030.04","0.01","11,816,030.04","11,790,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.50","4.88","1.00","Apr 10, 2030","4.55","2.50","-","4.88","2.50","4.88","USD","Apr 17, 2026","Apr 17, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,805,301.32","0.01","11,805,301.32","11,730,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","5.89","6.01","1.00","Feb 09, 2034","5.63","5.88","-","6.01","5.88","6.01","USD","Jan 09, 2026","Jan 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","11,773,442.33","0.01","11,773,442.33","11,845,000.00","38141GD27","US38141GD272","-","United States","-","USD","2.10","4.82","1.00","Oct 21, 2029","4.15","2.10","-","4.82","2.10","4.82","USD","Oct 21, 2025","Oct 21, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,773,522.87","0.01","11,773,522.87","11,435,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.33","4.86","1.00","Feb 13, 2030","5.17","2.32","-","4.86","2.33","4.86","USD","Feb 13, 2024","Feb 13, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","11,777,198.73","0.01","11,777,198.73","11,420,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.04","5.04","1.00","Feb 22, 2034","5.20","6.09","-","5.04","5.92","5.04","USD","Feb 22, 2024","Feb 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,782,283.80","0.01","11,782,283.80","14,347,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","11,782,411.46","0.01","11,782,411.46","14,848,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","USD","Aug 15, 2025","Oct 17, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,772,842.86","0.01","11,772,842.86","14,575,570.00","3133KKW54","US3133KKW540","-","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,781,140.39","0.01","11,781,140.39","14,045,907.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","11,767,426.59","0.01","11,767,426.59","13,514,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.94","4.30","1.00","Aug 26, 2030","0.75","3.94","-","4.30","3.94","4.30","USD","Aug 26, 2020","Aug 26, 2020"
"SALESFORCE INC","Industrial","Fixed Income","11,768,615.28","0.01","11,768,615.28","11,680,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","11,739,021.54","0.01","11,739,021.54","11,689,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","11,718,506.99","0.01","11,718,506.99","11,842,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.76","5.24","1.00","Jul 15, 2033","5.05","5.81","-","5.24","5.81","5.24","USD","Feb 09, 2023","Feb 09, 2023"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","11,714,587.83","0.01","11,714,587.83","10,719,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.20","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","USD","Jun 20, 2006","Jun 20, 2006"
"BMO_23-5C2 AS","CMBS","Fixed Income","11,712,918.01","0.01","11,712,918.01","11,200,000.00","05610QAF0","US05610QAF00","-","United States","-","USD","2.16","5.45","1.00","Nov 15, 2056","7.49","2.15","-","5.45","2.15","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","11,701,290.67","0.01","11,701,290.67","12,804,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","USD","Feb 15, 2021","May 21, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,677,262.57","0.01","11,677,262.57","13,543,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","6.34","6.05","1.00","Feb 12, 2034","3.50","6.31","-","6.05","6.31","6.05","USD","Jan 12, 2022","Jan 12, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","11,682,430.15","0.01","11,682,430.15","11,675,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.72","4.63","1.00","Jul 09, 2029","4.60","2.74","-","4.63","2.74","4.63","USD","Jul 09, 2026","Jul 09, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,662,635.18","0.01","11,662,635.18","10,515,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.59","5.38","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","11,667,378.19","0.01","11,667,378.19","11,335,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.88","4.23","1.00","Aug 01, 2028","4.63","1.88","-","4.23","1.88","4.23","USD","Sep 26, 2023","Sep 26, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,672,066.33","0.01","11,672,066.33","11,641,260.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.42","5.49","1.00","Nov 01, 2054","5.50","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,642,544.57","0.01","11,642,544.57","11,950,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","USD","Jan 20, 2026","Jan 20, 2026"
"BOEING CO","Industrial","Fixed Income","11,619,477.34","0.01","11,619,477.34","11,487,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","9.24","5.71","1.00","May 01, 2040","5.71","9.34","-","5.71","9.34","5.71","USD","May 04, 2020","May 04, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,620,090.00","0.01","11,620,090.00","13,478,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.16","5.12","1.00","Jul 27, 2033","2.55","6.16","-","5.12","6.16","5.12","USD","Jul 27, 2021","Jul 27, 2021"
"AMGEN INC","Industrial","Fixed Income","11,629,920.47","0.01","11,629,920.47","12,105,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,621,220.20","0.01","11,621,220.20","13,855,244.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","11,592,900.31","0.01","11,592,900.31","12,967,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.53","5.35","1.00","Aug 22, 2037","3.88","8.57","-","5.35","8.57","5.35","USD","Feb 22, 2018","Jun 06, 2018"
"BOEING CO","Industrial","Fixed Income","11,594,015.78","0.01","11,594,015.78","10,620,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","USD","Nov 01, 2024","Dec 17, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,597,520.79","0.01","11,597,520.79","11,472,974.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.23","5.33","1.00","Mar 01, 2053","5.50","4.90","-","5.33","4.90","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,566,539.38","0.01","11,566,539.38","12,486,959.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.72","4.97","1.00","Mar 01, 2046","3.50","5.20","-","4.97","5.20","4.97","USD","Feb 01, 2016","Feb 01, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,551,726.33","0.01","11,551,726.33","11,525,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.95","4.86","1.00","Oct 22, 2030","4.60","2.95","-","4.86","2.95","4.86","USD","Oct 22, 2024","Oct 22, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","11,552,743.16","0.01","11,552,743.16","11,335,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.02","3.32","5.02","USD","Apr 17, 2025","Apr 17, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,558,306.75","0.01","11,558,306.75","12,991,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.26","5.44","1.00","Jul 24, 2038","3.88","8.47","-","5.44","8.47","5.44","USD","Jul 24, 2017","Jul 24, 2017"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","11,539,853.07","0.01","11,539,853.07","11,850,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.95","4.67","1.00","Jul 06, 2033","4.20","5.94","-","4.67","5.94","4.67","USD","Jul 06, 2023","Jul 06, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","11,547,878.91","0.01","11,547,878.91","11,975,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,529,345.59","0.01","11,529,345.59","12,391,555.00","3140W12L6","US3140W12L67","-","United States","-","USD","6.26","5.17","1.00","Feb 01, 2053","4.00","6.09","-","5.17","6.09","5.17","USD","May 01, 2025","May 01, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,530,276.06","0.01","11,530,276.06","12,657,732.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,518,514.58","0.01","11,518,514.58","13,618,573.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,495,357.03","0.01","11,495,357.03","10,725,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.23","5.44","1.00","Mar 09, 2034","6.25","5.30","-","5.36","5.30","5.36","USD","Mar 09, 2023","Mar 09, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,481,709.16","0.01","11,481,709.16","11,175,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","11,474,812.52","0.01","11,474,812.52","11,801,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"AMXCA_25-4 A","ABS","Fixed Income","11,441,839.97","0.01","11,441,839.97","11,462,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.87","4.47","1.00","Jul 15, 2030","4.30","1.86","-","4.47","1.86","4.47","USD","Jul 22, 2025","Jul 22, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,448,461.31","0.01","11,448,461.31","10,885,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.76","7.06","1.00","May 13, 2055","7.38","12.00","-","7.06","11.93","7.06","USD","Jan 13, 2025","Jan 13, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","11,436,824.11","0.01","11,436,824.11","12,160,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","13.01","6.09","1.00","Mar 18, 2054","5.50","13.30","-","6.09","13.30","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,428,129.43","0.01","11,428,129.43","13,090,072.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","11,398,641.57","0.01","11,398,641.57","11,510,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.79","5.07","1.00","Nov 06, 2031","4.62","3.80","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"FHMS_K169 A2","CMBS","Fixed Income","11,403,567.84","0.01","11,403,567.84","11,500,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.68","4.82","1.00","Dec 25, 2034","4.66","6.67","-","4.82","6.67","4.82","USD","Mar 01, 2025","Mar 01, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,393,982.00","0.01","11,393,982.00","11,760,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.58","5.94","1.00","Nov 18, 2050","5.63","12.80","-","5.94","12.80","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,387,996.40","0.01","11,387,996.40","13,462,797.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","11,371,101.24","0.01","11,371,101.24","11,330,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.78","4.63","1.00","Jun 03, 2029","4.66","1.76","-","4.63","1.76","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","11,379,232.07","0.01","11,379,232.07","12,020,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.17","6.15","1.00","Sep 26, 2032","4.80","5.15","-","6.15","5.15","6.15","USD","Sep 26, 2025","Sep 26, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,381,408.38","0.01","11,381,408.38","11,205,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,378,404.14","0.01","11,378,404.14","12,628,137.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.66","5.37","1.00","Apr 20, 2048","3.50","5.42","-","5.37","5.42","5.37","USD","May 01, 2018","May 01, 2018"
"BBCMS_21-C10 A5","CMBS","Fixed Income","11,370,282.85","0.01","11,370,282.85","12,618,028.00","05551VBJ1","US05551VBJ17","-","United States","-","USD","4.10","5.04","1.00","Jul 15, 2054","2.49","4.08","-","5.04","4.08","5.04","USD","Jul 01, 2021","Jul 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","11,362,089.12","0.01","11,362,089.12","13,046,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.28","4.33","1.00","Jan 13, 2031","1.13","4.28","-","4.33","4.28","4.33","USD","Jan 13, 2021","Jan 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,359,797.85","0.01","11,359,797.85","12,348,673.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.87","5.02","1.00","Feb 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"AMAZON.COM INC","Industrial","Fixed Income","11,347,409.76","0.01","11,347,409.76","11,877,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.75","4.42","1.00","May 12, 2028","1.65","1.75","-","4.42","1.75","4.42","USD","May 12, 2021","May 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,346,538.60","0.01","11,346,538.60","11,485,345.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.97","5.27","1.00","Mar 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","11,337,719.35","0.01","11,337,719.35","12,265,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.99","6.55","1.00","Sep 26, 2035","5.20","6.96","-","6.55","6.96","6.55","USD","Sep 26, 2025","Sep 26, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,328,267.25","0.01","11,328,267.25","11,915,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.82","4.84","1.00","Jul 16, 2029","3.04","2.81","-","4.84","2.81","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,322,282.60","0.01","11,322,282.60","11,621,926.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.60","1.00","Feb 01, 2034","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,309,737.03","0.01","11,309,737.03","12,393,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"APPLE INC","Industrial","Fixed Income","11,311,334.41","0.01","11,311,334.41","13,848,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,308,462.95","0.01","11,308,462.95","11,209,120.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","4.02","5.36","1.00","Feb 01, 2053","5.50","4.63","-","5.36","4.63","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,314,248.25","0.01","11,314,248.25","11,064,813.00","3140XRS97","US3140XRS970","-","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K-1514 A2","CMBS","Fixed Income","11,308,614.81","0.01","11,308,614.81","13,000,000.00","3137FQJZ7","US3137FQJZ78","-","United States","-","USD","6.96","4.85","1.00","Oct 25, 2034","2.86","6.95","-","4.85","6.95","4.85","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,287,690.62","0.01","11,287,690.62","11,547,176.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,278,110.37","0.01","11,278,110.37","11,035,277.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","2.98","5.40","1.00","Apr 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"ABBVIE INC","Industrial","Fixed Income","11,266,492.99","0.01","11,266,492.99","11,736,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.00","5.19","1.00","May 14, 2035","4.50","7.09","-","5.19","7.09","5.19","USD","May 14, 2015","May 14, 2015"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,273,095.04","0.01","11,273,095.04","10,916,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.50","4.91","1.00","Apr 25, 2030","5.73","2.50","-","4.91","2.50","4.91","USD","Apr 25, 2024","Apr 25, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,261,096.70","0.01","11,261,096.70","12,898,748.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,270,437.94","0.01","11,270,437.94","12,719,482.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA_20-M20 A2","CMBS","Fixed Income","11,268,099.07","0.01","11,268,099.07","12,382,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","3.02","4.53","1.00","Oct 25, 2029","1.44","3.02","-","4.53","3.02","4.53","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,255,688.49","0.01","11,255,688.49","10,809,600.00","3140W0R80","US3140W0R804","-","United States","-","USD","2.22","5.24","1.00","Jan 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,256,746.50","0.01","11,256,746.50","12,420,555.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,242,498.56","0.01","11,242,498.56","13,304,937.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.78","5.12","1.00","Aug 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","11,209,404.16","0.01","11,209,404.16","11,195,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.28","4.59","1.00","Nov 17, 2028","4.20","1.26","-","4.59","1.26","4.59","USD","Nov 19, 2025","Nov 19, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,190,727.14","0.01","11,190,727.14","10,845,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.53","5.36","1.00","Jul 21, 2034","5.42","5.62","-","5.34","5.62","5.34","USD","Jul 21, 2023","Jul 21, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,199,159.30","0.01","11,199,159.30","11,389,310.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.66","5.36","1.00","Jul 01, 2053","5.00","5.13","-","5.36","5.13","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,178,515.18","0.01","11,178,515.18","11,210,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.20","5.03","1.00","May 20, 2032","4.84","4.22","-","5.03","4.22","5.03","USD","May 20, 2026","May 20, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,173,685.23","0.01","11,173,685.23","11,980,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.93","7.06","1.00","May 07, 2054","6.40","12.15","-","7.06","12.15","7.06","USD","Jan 08, 2024","Jan 08, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,173,922.85","0.01","11,173,922.85","11,180,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.51","4.30","1.00","May 30, 2030","4.13","3.51","-","4.30","3.51","4.30","USD","May 30, 2025","May 30, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","11,154,498.41","0.01","11,154,498.41","11,908,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.88","5.72","1.00","Sep 30, 2043","5.00","10.98","-","5.72","10.98","5.72","USD","Sep 30, 2013","Sep 30, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,153,621.38","0.01","11,153,621.38","10,715,487.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.31","5.33","1.00","Jul 01, 2055","6.50","3.34","-","5.33","3.34","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,159,026.29","0.01","11,159,026.29","13,983,604.00","3132DQGL4","US3132DQGL41","-","United States","-","USD","7.39","5.19","1.00","Mar 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,127,012.84","0.01","11,127,012.84","11,705,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,131,832.16","0.01","11,131,832.16","10,620,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,124,988.95","0.01","11,124,988.95","11,090,532.00","3140QUPY6","US3140QUPY69","-","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,127,486.33","0.01","11,127,486.33","10,696,290.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","1.95","5.15","1.00","Mar 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Mar 01, 2026","Mar 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,109,913.15","0.01","11,109,913.15","11,851,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"ALPHABET INC","Industrial","Fixed Income","11,112,360.62","0.01","11,112,360.62","11,415,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.18","5.94","1.00","Feb 15, 2046","5.50","11.38","-","5.94","11.38","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","11,094,841.87","0.01","11,094,841.87","10,605,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.31","5.24","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,100,577.87","0.01","11,100,577.87","11,126,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.95","1.00","Dec 05, 2029","4.45","3.08","-","4.80","2.21","4.80","USD","Dec 05, 2018","Dec 05, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","11,081,257.07","0.01","11,081,257.07","12,465,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.46","4.80","1.00","May 12, 2031","2.10","4.46","-","4.80","4.46","4.80","USD","May 12, 2021","May 12, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,075,462.13","0.01","11,075,462.13","11,271,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.10","5.65","1.00","Jul 02, 2037","5.40","8.12","-","5.65","8.12","5.65","USD","Jan 02, 2026","Jan 05, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,052,679.07","0.01","11,052,679.07","10,735,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.89","5.28","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,055,529.11","0.01","11,055,529.11","16,960,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","USD","Mar 22, 2021","Mar 22, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","11,060,201.85","0.01","11,060,201.85","12,925,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.30","6.79","1.00","Aug 15, 2064","5.55","13.58","-","6.79","13.58","6.79","USD","Aug 09, 2024","Aug 09, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,057,834.05","0.01","11,057,834.05","13,774,672.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.13","5.25","1.00","Jun 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,065,262.81","0.01","11,065,262.81","13,380,073.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.65","5.01","1.00","Apr 01, 2051","2.50","7.14","-","5.01","7.14","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,030,335.09","0.01","11,030,335.09","11,120,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.43","4.57","1.00","Mar 09, 2029","3.70","2.45","-","4.57","2.45","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,027,235.73","0.01","11,027,235.73","10,778,273.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.68","5.37","1.00","May 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,030,191.57","0.01","11,030,191.57","11,004,602.00","3140W3CZ0","US3140W3CZ04","-","United States","-","USD","4.42","5.50","1.00","Sep 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,034,058.71","0.01","11,034,058.71","13,257,685.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"KFW","Agency","Fixed Income","11,001,687.28","0.01","11,001,687.28","10,921,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.46","4.26","1.00","Mar 15, 2029","4.00","2.46","-","4.26","2.46","4.26","USD","Jan 17, 2024","Jan 17, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,008,014.87","0.01","11,008,014.87","12,418,143.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.00","4.64","1.00","Mar 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,009,750.06","0.01","11,009,750.06","10,953,812.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.78","5.42","1.00","Apr 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,010,435.27","0.01","11,010,435.27","13,161,449.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,989,113.14","0.01","10,989,113.14","12,977,749.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.75","5.12","1.00","Oct 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","10,971,609.62","0.01","10,971,609.62","12,060,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.94","1.00","Feb 15, 2031","2.45","4.18","-","4.94","4.18","4.94","USD","Aug 15, 2025","Oct 21, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","10,971,835.52","0.01","10,971,835.52","12,325,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.90","5.90","1.00","Feb 12, 2032","3.25","4.87","-","5.90","4.87","5.90","USD","Nov 12, 2021","Nov 12, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,972,218.13","0.01","10,972,218.13","11,610,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","USD","Nov 26, 2013","Feb 04, 2014"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,974,438.44","0.01","10,974,438.44","11,237,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","USD","Mar 19, 2020","Mar 19, 2020"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","10,974,840.30","0.01","10,974,840.30","11,070,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.09","4.87","1.00","Mar 16, 2031","4.30","4.10","-","4.87","4.10","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"AT&T INC","Industrial","Fixed Income","10,977,451.26","0.01","10,977,451.26","12,551,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.03","5.10","1.00","Feb 01, 2032","2.25","5.01","-","5.10","5.01","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"FOX CORP","Industrial","Fixed Income","10,981,317.05","0.01","10,981,317.05","10,767,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.21","4.84","1.00","Jan 25, 2029","4.71","2.29","-","4.84","2.29","4.84","USD","Jan 25, 2020","Mar 30, 2020"
"AT&T INC","Industrial","Fixed Income","10,958,226.50","0.01","10,958,226.50","11,694,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","USD","May 04, 2015","May 04, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,950,915.01","0.01","10,950,915.01","12,270,866.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.08","5.01","1.00","Nov 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,932,908.48","0.01","10,932,908.48","12,378,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.74","5.16","1.00","Oct 20, 2032","2.51","4.77","-","5.16","4.77","5.16","USD","Oct 19, 2021","Oct 19, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,936,005.34","0.01","10,936,005.34","11,080,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.49","5.30","1.00","Oct 22, 2035","4.95","6.60","-","5.30","6.60","5.30","USD","Oct 22, 2024","Oct 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,936,658.26","0.01","10,936,658.26","13,599,138.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","10,908,310.83","0.01","10,908,310.83","10,000,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","3.10","4.32","1.00","Jan 15, 2030","7.13","3.09","-","4.32","3.09","4.32","USD","Jan 15, 2000","Feb 15, 2000"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,900,196.63","0.01","10,900,196.63","10,810,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.01","1.00","Jul 24, 2028","3.67","1.87","-","4.65","0.96","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,913,915.72","0.01","10,913,915.72","11,642,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,911,066.19","0.01","10,911,066.19","12,497,815.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.71","5.17","1.00","May 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","10,886,843.06","0.01","10,886,843.06","10,725,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.37","5.11","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","10,898,034.62","0.01","10,898,034.62","10,930,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.35","4.53","1.00","Mar 13, 2034","4.25","6.36","-","4.53","6.36","4.53","USD","Mar 13, 2024","Mar 13, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,898,886.17","0.01","10,898,886.17","10,980,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.88","6.39","1.00","Aug 27, 2037","6.25","7.87","-","6.39","7.87","6.39","USD","Jun 29, 2026","Jun 29, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,900,052.08","0.01","10,900,052.08","10,924,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,851,019.16","0.01","10,851,019.16","12,036,979.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","10,830,348.75","0.01","10,830,348.75","11,052,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.53","6.33","1.00","Feb 14, 2049","5.95","11.76","-","6.33","11.76","6.33","USD","Feb 14, 2019","Feb 14, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,794,150.20","0.01","10,794,150.20","10,720,362.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","4.21","5.40","1.00","Aug 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,802,260.26","0.01","10,802,260.26","12,797,500.00","21H022689","US21H0226892","-","United States","-","USD","6.82","5.14","1.00","Aug 20, 2026","2.50","6.04","-","5.14","6.04","5.14","USD","Aug 01, 2026","Aug 01, 2026"
"BROADCOM INC 144A","Industrial","Fixed Income","10,781,899.53","0.01","10,781,899.53","12,775,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","7.76","5.36","1.00","Nov 15, 2035","3.14","7.76","-","5.36","7.76","5.36","USD","Sep 30, 2021","Sep 30, 2021"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,785,259.88","0.01","10,785,259.88","10,097,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.20","6.01","1.00","Sep 27, 2034","6.75","6.16","-","6.01","6.16","6.01","USD","Sep 27, 2004","Sep 27, 2004"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,761,968.44","0.01","10,761,968.44","10,780,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.52","5.37","1.00","May 12, 2034","5.21","5.61","-","5.37","5.61","5.37","USD","May 12, 2026","May 12, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","10,767,280.31","0.01","10,767,280.31","10,515,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.32","5.18","1.00","Feb 10, 2033","5.20","5.37","-","5.18","5.37","5.18","USD","Feb 10, 2023","Feb 10, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","10,772,423.52","0.01","10,772,423.52","11,703,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.15","4.65","1.00","Jan 13, 2031","2.65","4.14","-","4.65","4.14","4.65","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,770,785.94","0.01","10,770,785.94","10,716,062.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","3.78","5.42","1.00","Feb 01, 2054","5.50","4.22","-","5.42","4.22","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,754,925.65","0.01","10,754,925.65","10,466,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,755,058.36","0.01","10,755,058.36","10,820,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.46","4.65","1.00","Feb 06, 2028","3.24","1.46","-","4.65","1.46","4.65","USD","Feb 06, 2018","Feb 06, 2018"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,740,336.52","0.01","10,740,336.52","10,709,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.32","4.32","1.00","Mar 18, 2030","4.00","3.32","-","4.32","3.32","4.32","USD","Mar 18, 2025","Mar 18, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","10,746,269.00","0.01","10,746,269.00","11,664,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.29","5.58","1.00","Aug 15, 2037","4.39","8.34","-","5.58","8.34","5.58","USD","Aug 15, 2018","Nov 20, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,747,701.32","0.01","10,747,701.32","15,850,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,727,524.13","0.01","10,727,524.13","10,435,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.92","1.41","-","4.58","1.41","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,730,843.00","0.01","10,730,843.00","9,300,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.95","5.77","1.00","Nov 03, 2033","8.11","4.92","-","5.51","4.92","5.51","USD","Nov 03, 2022","Nov 03, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,733,189.76","0.01","10,733,189.76","10,545,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.33","4.97","1.00","Apr 22, 2031","5.10","3.34","-","4.94","3.34","4.94","USD","Apr 22, 2025","Apr 22, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","10,734,101.16","0.01","10,734,101.16","11,477,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.95","4.52","1.00","Sep 01, 2029","2.00","2.94","-","4.52","2.94","4.52","USD","Sep 06, 2019","Sep 06, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,722,095.95","0.01","10,722,095.95","11,613,468.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.81","4.98","1.00","Dec 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,710,988.16","0.01","10,710,988.16","12,311,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.35","5.68","1.00","Oct 31, 2038","4.02","8.65","-","5.68","8.64","5.68","USD","Oct 31, 2017","Oct 31, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,715,357.64","0.01","10,715,357.64","10,290,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.31","5.05","1.00","Feb 15, 2033","5.38","5.37","-","5.04","5.20","5.04","USD","Feb 15, 2023","Feb 15, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,709,498.34","0.01","10,709,498.34","11,510,629.00","3140XH7C5","US3140XH7C52","-","United States","-","USD","6.08","5.22","1.00","Aug 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA_18-M12 A2","CMBS","Fixed Income","10,686,961.63","0.01","10,686,961.63","11,015,684.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.49","4.59","1.00","Aug 25, 2030","3.65","3.49","-","4.59","3.49","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","10,653,556.35","0.01","10,653,556.35","9,800,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,664,253.68","0.01","10,664,253.68","10,830,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.34","4.59","1.00","Jul 16, 2035","4.38","7.34","-","4.59","7.34","4.59","USD","Jul 16, 2025","Jul 16, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,654,823.94","0.01","10,654,823.94","11,088,968.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.55","5.24","1.00","Oct 01, 2052","4.50","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,638,626.66","0.01","10,638,626.66","9,850,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","6.37","5.39","1.00","Oct 23, 2034","6.38","6.35","-","5.39","6.35","5.39","USD","Oct 23, 2009","Oct 23, 2009"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,641,775.12","0.01","10,641,775.12","9,945,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","USD","Feb 17, 2009","Feb 17, 2009"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,641,963.80","0.01","10,641,963.80","12,660,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.59","5.45","1.00","Sep 29, 2032","2.25","5.57","-","5.45","5.57","5.45","USD","Sep 29, 2020","Sep 29, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","10,626,742.04","0.01","10,626,742.04","10,110,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.15","4.99","1.00","Nov 16, 2032","5.75","5.23","-","4.96","5.05","4.96","USD","Nov 16, 2022","Nov 16, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,628,613.03","0.01","10,628,613.03","10,815,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.17","5.86","1.00","Feb 02, 2041","5.39","7.13","-","5.98","7.12","5.98","USD","Feb 02, 2026","Feb 02, 2026"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","10,631,288.88","0.01","10,631,288.88","10,590,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.32","4.29","1.00","Mar 18, 2030","4.00","3.32","-","4.29","3.32","4.29","USD","Mar 18, 2025","Mar 18, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,636,931.36","0.01","10,636,931.36","11,575,042.00","3132XCR49","US3132XCR492","-","United States","-","USD","6.72","5.03","1.00","Jan 01, 2048","3.50","5.48","-","5.03","5.48","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"TVA","Agency","Fixed Income","10,622,534.82","0.01","10,622,534.82","10,000,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","8.70","4.86","1.00","Jun 15, 2038","5.50","8.73","-","4.86","8.73","4.86","USD","Jun 15, 2008","Jun 20, 2008"
"AMAZON.COM INC","Industrial","Fixed Income","10,619,962.53","0.01","10,619,962.53","11,200,000.00","023135CH7","US023135CH74","-","United States","-","USD","5.01","4.84","1.00","Apr 13, 2032","3.60","5.04","-","4.84","5.04","4.84","USD","Apr 13, 2022","Apr 13, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,605,728.74","0.01","10,605,728.74","10,820,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.96","8.74","1.00","Sep 15, 2036","4.89","7.16","-","5.41","7.13","5.41","USD","Sep 15, 2025","Sep 15, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","10,605,983.98","0.01","10,605,983.98","11,580,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.68","5.17","1.00","Jul 03, 2030","2.75","3.66","-","5.17","3.66","5.17","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,602,355.55","0.01","10,602,355.55","10,779,748.00","3140XPDH9","US3140XPDH96","-","United States","-","USD","5.02","5.32","1.00","Jul 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"APPLE INC","Industrial","Fixed Income","10,595,462.07","0.01","10,595,462.07","10,646,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.10","4.26","1.00","Sep 12, 2027","2.90","1.10","-","4.26","1.10","4.26","USD","Sep 12, 2017","Sep 12, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,591,423.67","0.01","10,591,423.67","10,289,919.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,593,440.57","0.01","10,593,440.57","10,467,552.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","10,556,120.82","0.01","10,556,120.82","12,410,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.27","7.54","1.00","Sep 26, 2045","5.88","10.37","-","7.54","10.37","7.54","USD","Sep 26, 2025","Sep 26, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,566,574.36","0.01","10,566,574.36","10,360,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.65","4.92","1.00","Apr 25, 2029","5.20","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,555,577.27","0.01","10,555,577.27","11,603,451.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.23","5.13","1.00","Jul 01, 2052","3.50","5.62","-","5.13","5.62","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,562,973.20","0.01","10,562,973.20","11,453,008.00","31335BNN2","US31335BNN28","-","United States","-","USD","6.72","5.04","1.00","Aug 01, 2047","3.50","5.21","-","5.04","5.21","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","10,554,453.75","0.01","10,554,453.75","11,020,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","3.03","4.54","1.00","Oct 17, 2029","2.88","3.02","-","4.54","3.02","4.54","USD","Oct 17, 2019","Oct 17, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,543,605.51","0.01","10,543,605.51","12,619,645.00","3133KLYA9","US3133KLYA96","-","United States","-","USD","6.70","5.36","1.00","May 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,534,451.72","0.01","10,534,451.72","11,180,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.42","5.22","1.00","Apr 16, 2030","3.25","3.42","-","5.22","3.42","5.22","USD","Jan 16, 2020","Jan 16, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,536,595.25","0.01","10,536,595.25","11,654,663.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.37","5.19","1.00","Oct 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,536,704.50","0.01","10,536,704.50","11,511,076.00","31335BN44","US31335BN442","-","United States","-","USD","6.72","5.12","1.00","Feb 01, 2048","3.50","5.38","-","5.12","5.38","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","10,516,054.28","0.01","10,516,054.28","10,730,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.03","5.52","1.00","Nov 06, 2036","5.13","7.20","-","5.52","7.20","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","10,516,552.49","0.01","10,516,552.49","10,700,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.90","4.72","1.00","Nov 20, 2030","4.10","3.89","-","4.72","3.89","4.72","USD","Nov 20, 2025","Nov 20, 2025"
"CIGNA GROUP","Industrial","Fixed Income","10,519,847.61","0.01","10,519,847.61","12,233,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","USD","Jun 15, 2019","Aug 27, 2019"
"ALPHABET INC","Industrial","Fixed Income","10,507,944.70","0.01","10,507,944.70","11,959,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.88","4.53","1.00","Aug 15, 2030","1.10","3.88","-","4.53","3.88","4.53","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,512,756.02","0.01","10,512,756.02","12,831,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","12.03","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,501,818.11","0.01","10,501,818.11","13,210,538.00","3132DSQK1","US3132DSQK14","-","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","10,486,940.81","0.01","10,486,940.81","11,895,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.49","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","USD","May 03, 2023","May 03, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","10,494,898.44","0.01","10,494,898.44","12,130,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.56","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","10,486,996.85","0.01","10,486,996.85","11,245,205.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,491,820.92","0.01","10,491,820.92","10,443,086.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.68","5.44","1.00","Nov 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,492,711.71","0.01","10,492,711.71","11,587,544.00","3140QEEH1","US3140QEEH14","-","United States","-","USD","6.72","5.15","1.00","Jul 01, 2050","3.50","5.86","-","5.15","5.86","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,497,142.98","0.01","10,497,142.98","11,651,643.00","3140XNKM5","US3140XNKM50","-","United States","-","USD","6.65","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,478,467.47","0.01","10,478,467.47","11,919,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.33","4.33","1.00","Feb 14, 2031","1.25","4.32","-","4.33","4.32","4.33","USD","Feb 16, 2021","Feb 16, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,483,737.88","0.01","10,483,737.88","11,265,251.00","3132CXL26","US3132CXL263","-","United States","-","USD","3.54","4.66","1.00","Jun 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_18-B2 A5","CMBS","Fixed Income","10,477,680.65","0.01","10,477,680.65","10,615,886.00","08161CAE1","US08161CAE12","-","United States","-","USD","1.53","4.81","1.00","Feb 15, 2051","3.88","1.52","-","4.81","1.52","4.81","USD","Feb 01, 2018","Feb 01, 2018"
"BBCMS_23-C21 A5","CMBS","Fixed Income","10,478,370.27","0.01","10,478,370.27","10,000,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.44","5.22","1.00","Sep 15, 2056","6.00","5.42","-","5.22","5.42","5.22","USD","Oct 01, 2023","Oct 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,463,594.45","0.01","10,463,594.45","10,197,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.21","4.29","1.00","Feb 15, 2030","4.50","3.21","-","4.29","3.21","4.29","USD","Jan 16, 2025","Jan 16, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,465,659.13","0.01","10,465,659.13","10,475,000.00","91087BAE0","US91087BAE02","BYWP538","Mexico","-","USD","1.42","3.88","1.00","Jan 11, 2028","3.75","1.42","-","3.88","1.42","3.88","USD","Jan 11, 2018","Jan 11, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","10,446,982.90","0.01","10,446,982.90","12,464,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,452,111.41","0.01","10,452,111.41","9,967,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.08","5.80","1.00","Mar 30, 2040","6.13","9.10","-","5.80","9.10","5.80","USD","Mar 30, 2010","Aug 25, 2010"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","10,454,327.87","0.01","10,454,327.87","10,395,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.40","4.71","1.00","May 19, 2030","4.65","3.44","-","4.71","3.44","4.71","USD","May 19, 2023","May 19, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,437,187.01","0.01","10,437,187.01","12,130,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.52","5.29","1.00","Jan 15, 2034","3.00","6.51","-","5.29","6.51","5.29","USD","Nov 02, 2021","Nov 02, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","10,438,782.05","0.01","10,438,782.05","10,470,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.35","4.34","1.00","Jan 18, 2029","4.20","2.34","-","4.34","2.34","4.34","USD","Jan 18, 2024","Jan 18, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,438,941.34","0.01","10,438,941.34","10,365,397.00","3140W42C0","US3140W42C05","-","United States","-","USD","4.36","5.41","1.00","Feb 01, 2056","5.50","5.04","-","5.41","5.04","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,441,834.38","0.01","10,441,834.38","12,634,012.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.83","5.21","1.00","Jul 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,442,037.14","0.01","10,442,037.14","10,205,438.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","2.69","5.35","1.00","Feb 01, 2054","6.00","3.34","-","5.35","3.34","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","10,418,703.69","0.01","10,418,703.69","10,060,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.63","5.45","1.00","Feb 19, 2035","5.63","6.60","-","5.45","6.60","5.45","USD","Feb 19, 2025","Feb 19, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,425,484.91","0.01","10,425,484.91","11,930,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","USD","Nov 20, 2020","Nov 20, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,420,934.88","0.01","10,420,934.88","12,422,634.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.16","1.00","Feb 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,428,211.71","0.01","10,428,211.71","12,611,492.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,430,120.55","0.01","10,430,120.55","11,452,964.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K-752 A2","CMBS","Fixed Income","10,408,525.58","0.01","10,408,525.58","10,500,000.00","3137HAGZ3","US3137HAGZ36","-","United States","-","USD","3.44","4.56","1.00","Jul 25, 2030","4.28","3.44","-","4.56","3.44","4.56","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,393,560.25","0.01","10,393,560.25","10,281,943.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.23","5.33","1.00","Feb 01, 2053","5.50","4.90","-","5.33","4.90","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"BROADCOM INC","Industrial","Fixed Income","10,377,241.28","0.01","10,377,241.28","10,510,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.05","5.39","1.00","Jul 15, 2035","5.20","7.08","-","5.39","7.08","5.39","USD","Jul 11, 2025","Jul 11, 2025"
"COMET_21-A2 A2","ABS","Fixed Income","10,372,852.88","0.01","10,372,852.88","11,000,000.00","14041NFX4","US14041NFX49","-","United States","-","USD","1.92","4.44","1.00","Jul 15, 2030","1.39","1.92","-","4.44","1.92","4.44","USD","Jul 22, 2021","Jul 22, 2021"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","10,350,094.06","0.01","10,350,094.06","10,505,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.33","5.98","1.00","Mar 16, 2056","5.73","13.64","-","5.98","13.64","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,352,132.75","0.01","10,352,132.75","10,366,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,358,263.23","0.01","10,358,263.23","9,940,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.91","5.83","1.00","Feb 07, 2039","5.94","5.88","-","5.69","5.88","5.69","USD","Feb 07, 2024","Feb 07, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","10,345,057.14","0.01","10,345,057.14","9,885,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.81","5.42","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","USD","Jan 24, 2024","Jan 24, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,312,287.97","0.01","10,312,287.97","10,409,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.01","1.00","Mar 20, 2030","3.98","3.31","-","4.89","2.46","4.89","USD","Mar 20, 2019","Mar 20, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,317,524.46","0.01","10,317,524.46","10,611,631.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.71","4.76","1.00","Jul 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Jun 01, 2023","Jun 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","10,302,556.32","0.01","10,302,556.32","10,585,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,297,717.02","0.01","10,297,717.02","12,333,847.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.92","5.27","1.00","Sep 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,304,096.61","0.01","10,304,096.61","12,757,163.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","10,290,600.14","0.01","10,290,600.14","10,300,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","2.01","4.74","1.00","Sep 15, 2029","4.08","2.00","-","4.74","2.01","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,291,500.29","0.01","10,291,500.29","10,215,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.38","5.05","1.00","May 07, 2031","4.95","3.39","-","5.02","3.39","5.02","USD","May 07, 2025","May 07, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,280,309.87","0.01","10,280,309.87","10,452,314.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","5.02","5.32","1.00","Nov 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,291,635.65","0.01","10,291,635.65","12,896,659.00","3132DWA52","US3132DWA522","-","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,291,747.82","0.01","10,291,747.82","11,082,559.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.97","4.45","1.00","Jun 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","May 01, 2022","May 01, 2022"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","10,270,748.51","0.01","10,270,748.51","10,230,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.36","4.73","1.00","Feb 08, 2030","4.21","2.34","-","4.73","2.34","4.73","USD","Feb 02, 2026","Feb 02, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,274,003.55","0.01","10,274,003.55","10,173,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,277,336.34","0.01","10,277,336.34","11,486,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.96","5.01","1.00","Jan 27, 2032","2.55","4.96","-","5.01","4.96","5.01","USD","Jan 27, 2020","Jan 27, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,277,175.55","0.01","10,277,175.55","12,122,746.00","3140QEKC5","US3140QEKC52","-","United States","-","USD","6.68","5.14","1.00","Aug 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"CCCIT_25-A2 A","ABS","Fixed Income","10,261,856.29","0.01","10,261,856.29","10,250,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.54","4.57","1.00","Jun 21, 2032","4.49","3.54","-","4.57","3.54","4.57","USD","Jun 26, 2025","Jun 26, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","10,259,824.48","0.01","10,259,824.48","10,235,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","7.16","4.57","1.00","May 21, 2035","4.50","7.17","-","4.57","7.17","4.57","USD","May 21, 2025","May 21, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,250,713.72","0.01","10,250,713.72","11,237,882.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","10,244,330.91","0.01","10,244,330.91","11,241,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.81","5.15","1.00","Apr 15, 2033","3.42","5.82","-","5.15","5.82","5.15","USD","Oct 15, 2025","Oct 21, 2025"
"FHMS_K1512 A2","CMBS","Fixed Income","10,241,685.11","0.01","10,241,685.11","10,960,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.13","4.63","1.00","May 25, 2031","2.99","4.12","-","4.63","4.12","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"ALPHABET INC","Industrial","Fixed Income","10,226,975.25","0.01","10,226,975.25","10,255,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.37","4.48","1.00","Feb 15, 2029","3.70","2.38","-","4.48","2.38","4.48","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,234,474.28","0.01","10,234,474.28","10,050,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.83","1.64","4.83","USD","Apr 21, 2023","Apr 21, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,212,832.87","0.01","10,212,832.87","9,760,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","2.06","5.00","1.00","Oct 23, 2029","6.30","2.06","-","4.83","2.06","4.83","USD","Oct 23, 2023","Oct 23, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,214,236.21","0.01","10,214,236.21","10,242,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.29","5.49","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,220,917.05","0.01","10,220,917.05","9,388,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.30","5.00","1.00","Feb 15, 2033","6.13","5.28","-","5.00","5.28","5.00","USD","Feb 13, 2003","Feb 13, 2003"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,222,625.41","0.01","10,222,625.41","12,086,417.00","36179VN22","US36179VN223","-","United States","-","USD","6.82","5.13","1.00","Jun 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,199,507.07","0.01","10,199,507.07","9,845,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.95","5.66","1.00","Feb 13, 2035","5.83","5.91","-","5.65","5.91","5.65","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","10,201,805.79","0.01","10,201,805.79","10,355,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.32","4.81","1.00","Jan 09, 2030","4.24","2.31","-","4.81","2.31","4.81","USD","Jan 20, 2026","Jan 20, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,207,145.34","0.01","10,207,145.34","10,281,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.46","4.45","1.00","Feb 01, 2028","3.00","1.45","-","4.45","1.45","4.45","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,203,290.64","0.01","10,203,290.64","12,723,025.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,185,383.67","0.01","10,185,383.67","10,757,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.05","4.98","1.00","Nov 05, 2030","2.98","3.06","-","4.95","3.06","4.95","USD","Nov 05, 2019","Nov 05, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","10,187,239.25","0.01","10,187,239.25","9,054,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","USD","Dec 31, 2008","Dec 31, 2008"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,187,413.83","0.01","10,187,413.83","10,651,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.79","4.68","1.00","Jun 01, 2029","2.07","1.79","-","4.68","1.79","4.68","USD","Jun 01, 2021","Jun 01, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,190,627.52","0.01","10,190,627.52","11,191,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"WFCM_26-5C9 AS","CMBS","Fixed Income","10,191,335.67","0.01","10,191,335.67","10,000,000.00","94990LAF5","-","-","United States","-","USD","4.10","5.43","1.00","May 15, 2059","5.80","4.08","-","5.43","4.08","5.43","USD","May 01, 2026","May 01, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","10,171,775.42","0.01","10,171,775.42","12,820,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.72","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,172,177.17","0.01","10,172,177.17","9,900,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.63","5.55","1.00","May 13, 2036","5.79","6.78","-","5.55","6.78","5.55","USD","May 13, 2025","May 13, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","10,180,803.30","0.01","10,180,803.30","11,080,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","11.05","7.75","1.00","Nov 09, 2052","6.90","11.23","-","7.75","11.23","7.75","USD","Nov 09, 2022","Nov 09, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,174,933.82","0.01","10,174,933.82","10,123,303.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.27","5.44","1.00","May 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2023","May 01, 2023"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","10,159,970.87","0.01","10,159,970.87","11,560,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.44","6.45","1.00","Mar 08, 2047","5.21","11.59","-","6.45","11.59","6.45","USD","Mar 08, 2017","Mar 08, 2017"
"APPLE INC","Industrial","Fixed Income","10,165,337.26","0.01","10,165,337.26","10,695,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.97","4.29","1.00","Aug 05, 2028","1.40","1.96","-","4.29","1.96","4.29","USD","Aug 05, 2021","Aug 05, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,166,773.40","0.01","10,166,773.40","17,849,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.41","6.20","1.00","Oct 30, 2056","2.99","15.69","-","6.20","15.69","6.20","USD","Apr 30, 2021","May 03, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,142,822.74","0.01","10,142,822.74","9,950,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.08","5.06","1.00","Feb 26, 2034","5.05","6.12","-","5.06","6.12","5.06","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,148,543.32","0.01","10,148,543.32","9,875,000.00","46647PEL6","US46647PEL67","-","United States","-","USD","0.96","4.63","1.00","Jul 22, 2028","4.98","0.94","-","4.63","0.95","4.63","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,151,874.69","0.01","10,151,874.69","11,640,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,145,352.52","0.01","10,145,352.52","10,073,877.00","3140W3LX5","US3140W3LX54","-","United States","-","USD","4.36","5.41","1.00","Oct 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Sep 01, 2025","Sep 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,116,094.88","0.01","10,116,094.88","10,110,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.22","6.16","1.00","May 07, 2036","6.00","7.22","-","6.16","7.22","6.16","USD","Jan 08, 2024","Jan 08, 2024"
"BMARK_23-B38 A2","CMBS","Fixed Income","10,120,001.08","0.01","10,120,001.08","10,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.09","5.16","1.00","Apr 15, 2056","5.63","2.08","-","5.16","2.08","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","10,102,376.25","0.01","10,102,376.25","11,483,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","USD","May 14, 2015","May 14, 2015"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,108,153.95","0.01","10,108,153.95","10,018,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.24","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","USD","May 09, 2017","May 09, 2017"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,110,202.36","0.01","10,110,202.36","10,288,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"KFW","Agency","Fixed Income","10,087,000.52","0.01","10,087,000.52","10,816,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.99","4.27","1.00","Sep 14, 2029","1.75","2.99","-","4.27","2.99","4.27","USD","Sep 17, 2019","Sep 17, 2019"
"FHMS_K174 A2","CMBS","Fixed Income","10,085,005.46","0.01","10,085,005.46","10,300,000.00","3137HNWM6","-","-","United States","-","USD","7.31","4.85","1.00","Sep 25, 2063","4.53","7.31","-","4.85","7.31","4.85","USD","Nov 01, 2025","Nov 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,071,520.88","0.01","10,071,520.88","10,578,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.63","5.88","1.00","May 19, 2033","4.88","5.64","-","5.88","5.64","5.88","USD","Aug 19, 2022","Aug 19, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,079,528.75","0.01","10,079,528.75","10,710,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.94","4.23","1.00","Jul 20, 2028","1.13","1.94","-","4.23","1.94","4.23","USD","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,082,372.24","0.01","10,082,372.24","10,360,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.65","5.83","1.00","Nov 29, 2045","5.53","11.21","-","5.83","11.21","5.83","USD","Nov 29, 2024","Nov 29, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,083,950.10","0.01","10,083,950.10","8,980,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.93","5.64","1.00","Nov 02, 2033","7.44","4.99","-","5.41","4.99","5.41","USD","Nov 02, 2022","Nov 02, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","10,069,326.78","0.01","10,069,326.78","10,435,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.31","-","5.98","13.31","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","10,051,262.83","0.01","10,051,262.83","9,575,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.83","5.34","1.00","Jan 23, 2035","5.68","5.91","-","5.32","5.91","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","10,041,684.55","0.01","10,041,684.55","10,750,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","10,041,809.11","0.01","10,041,809.11","10,305,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.13","6.05","1.00","Mar 13, 2046","5.65","11.34","-","6.05","11.34","6.05","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Industrial","Fixed Income","10,018,028.70","0.01","10,018,028.70","10,085,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","10,015,187.18","0.01","10,015,187.18","11,239,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,988,491.28","0.01","9,988,491.28","9,911,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.95","4.99","1.00","Jul 21, 2028","3.59","1.87","-","4.63","0.95","4.63","USD","Jul 21, 2017","Jul 21, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","9,998,733.45","0.01","9,998,733.45","9,980,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.46","1.00","May 03, 2029","5.11","2.53","-","5.46","2.53","5.46","USD","May 03, 2019","May 03, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,998,884.97","0.01","9,998,884.97","9,740,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.26","4.74","1.00","Jan 22, 2029","4.85","2.28","-","4.74","2.28","4.74","USD","Jan 22, 2024","Jan 22, 2024"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","9,999,687.73","0.01","9,999,687.73","10,103,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.78","6.17","1.00","Aug 15, 2045","5.85","10.96","-","6.17","10.96","6.17","USD","Jun 12, 2015","Jun 12, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,995,060.72","0.01","9,995,060.72","12,525,015.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,998,051.20","0.01","9,998,051.20","10,409,104.00","3133KQVF0","US3133KQVF08","-","United States","-","USD","5.73","5.19","1.00","Apr 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","9,975,192.80","0.01","9,975,192.80","9,925,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.49","4.75","1.00","Jun 12, 2034","4.75","6.49","-","4.75","6.49","4.75","USD","Jun 12, 2024","Jun 12, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,976,097.70","0.01","9,976,097.70","9,958,000.00","045167FP3","US045167FP34","BJN4B42","Supranational","-","USD","1.04","4.19","1.00","Aug 20, 2027","3.13","1.04","-","4.19","1.04","4.19","USD","Aug 23, 2022","Aug 23, 2022"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,986,485.47","0.01","9,986,485.47","12,131,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","12.08","5.77","1.00","Mar 01, 2046","4.11","12.28","-","5.77","12.28","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,969,611.68","0.01","9,969,611.68","9,963,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.66","1.42","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","9,947,404.61","0.01","9,947,404.61","10,120,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.67","4.74","1.00","Sep 05, 2034","4.25","6.66","-","4.74","6.66","4.74","USD","Sep 05, 2024","Sep 05, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,947,836.28","0.01","9,947,836.28","10,070,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.04","4.23","1.00","Sep 18, 2028","3.13","2.04","-","4.23","2.04","4.23","USD","Sep 18, 2018","Sep 18, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,951,441.97","0.01","9,951,441.97","12,566,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","10.03","6.69","1.00","Aug 14, 2041","4.28","10.06","-","6.69","10.06","6.69","USD","Apr 14, 2021","Apr 14, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","9,953,192.82","0.01","9,953,192.82","9,732,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.55","5.83","1.00","Feb 14, 2039","5.80","8.61","-","5.83","8.61","5.83","USD","Feb 14, 2019","Feb 14, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,947,204.87","0.01","9,947,204.87","9,856,976.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","4.72","5.38","1.00","Apr 01, 2056","5.50","5.50","-","5.38","5.50","5.38","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,954,297.18","0.01","9,954,297.18","9,928,025.00","3140XRKH7","US3140XRKH79","-","United States","-","USD","4.42","5.49","1.00","Oct 01, 2054","5.50","4.94","-","5.49","4.94","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,934,501.37","0.01","9,934,501.37","13,176,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.96","5.64","1.00","May 07, 2041","3.10","11.03","-","5.64","11.03","5.64","USD","May 07, 2021","May 07, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,936,583.27","0.01","9,936,583.27","12,499,513.00","3140XHY50","US3140XHY508","-","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,937,024.86","0.01","9,937,024.86","10,380,984.00","3138ERTM2","US3138ERTM21","-","United States","-","USD","4.73","4.97","1.00","Feb 01, 2045","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"BROADCOM INC","Industrial","Fixed Income","9,921,425.75","0.01","9,921,425.75","9,735,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.53","4.94","1.00","Nov 15, 2031","5.15","4.57","-","4.93","4.44","4.93","USD","Jul 12, 2024","Jul 12, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,926,961.34","0.01","9,926,961.34","10,510,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,928,414.66","0.01","9,928,414.66","9,624,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.07","1.00","Nov 10, 2028","6.20","1.23","-","4.64","1.23","4.64","USD","Nov 10, 2022","Nov 10, 2022"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","9,930,471.67","0.01","9,930,471.67","10,000,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.91","4.37","1.00","Sep 17, 2029","3.70","2.91","-","4.37","2.91","4.37","USD","Sep 17, 2024","Sep 17, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,923,365.76","0.01","9,923,365.76","10,968,904.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.44","5.14","1.00","Apr 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,905,628.80","0.01","9,905,628.80","8,873,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.83","4.86","1.00","Jan 14, 2031","7.75","3.81","-","4.86","3.81","4.86","USD","Jan 11, 2006","Jan 11, 2006"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","9,915,826.12","0.01","9,915,826.12","9,690,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.20","4.61","1.00","Nov 15, 2027","5.65","1.25","-","4.56","1.17","4.56","USD","May 15, 2023","Jun 07, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,907,761.49","0.01","9,907,761.49","11,066,628.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","9,896,315.32","0.01","9,896,315.32","9,895,000.00","61776NVE0","US61776NVE02","-","United States","-","USD","0.94","4.54","1.00","Jul 06, 2028","4.47","0.93","-","4.54","0.93","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"CIGNA GROUP","Industrial","Fixed Income","9,878,170.80","0.01","9,878,170.80","10,374,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","USD","Aug 15, 2019","Aug 27, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,888,067.07","0.01","9,888,067.07","9,845,002.00","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"
"PCG_22-1 A2","ABS","Fixed Income","9,876,205.95","0.01","9,876,205.95","10,350,000.00","693342AB3","US693342AB30","-","United States","-","USD","5.77","5.17","1.00","Jun 01, 2038","4.26","5.75","-","5.17","5.75","5.17","USD","May 10, 2022","May 10, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,863,543.84","0.01","9,863,543.84","9,780,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.60","4.30","1.00","Jul 25, 2030","4.00","3.60","-","4.30","3.60","4.30","USD","Jul 25, 2023","Jul 25, 2023"
"FHMS_K166 A2","CMBS","Fixed Income","9,867,158.32","0.01","9,867,158.32","10,000,000.00","3137HHJA0","US3137HHJA01","-","United States","-","USD","6.59","4.82","1.00","Oct 25, 2034","4.58","6.58","-","4.82","6.58","4.82","USD","Nov 01, 2024","Nov 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,852,921.01","0.01","9,852,921.01","10,025,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.83","5.67","1.00","Sep 11, 2036","5.20","7.02","-","5.67","7.02","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","9,859,526.32","0.01","9,859,526.32","9,855,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,859,584.25","0.01","9,859,584.25","9,420,095.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,844,022.43","0.01","9,844,022.43","11,920,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.10","5.80","1.00","Mar 19, 2050","4.33","13.37","-","5.80","13.37","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,841,308.58","0.01","9,841,308.58","10,004,650.00","36202FVG8","US36202FVG89","-","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"GMCAR_23-4 A4","ABS","Fixed Income","9,827,951.49","0.01","9,827,951.49","9,710,000.00","379930AE0","US379930AE07","-","United States","-","USD","0.99","4.55","1.00","Feb 16, 2029","5.71","0.93","-","4.55","0.93","4.55","USD","Oct 11, 2023","Oct 11, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,821,966.13","0.01","9,821,966.13","12,570,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","12.02","5.92","1.00","May 01, 2045","3.90","12.15","-","5.92","12.15","5.92","USD","Apr 30, 2015","Apr 30, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,822,239.69","0.01","9,822,239.69","13,085,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","USD","May 15, 2019","May 15, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,822,366.22","0.01","9,822,366.22","9,585,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.81","0.95","-","4.67","0.96","4.67","USD","Jul 25, 2022","Jul 25, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","9,826,972.75","0.01","9,826,972.75","9,660,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","USD","Nov 19, 2024","Nov 19, 2024"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","9,831,200.99","0.01","9,831,200.99","12,111,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","13.30","7.23","1.00","Oct 12, 2110","5.75","13.58","-","7.23","13.58","7.23","USD","Oct 12, 2010","Oct 12, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,828,951.35","0.01","9,828,951.35","11,013,668.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,810,938.16","0.01","9,810,938.16","11,379,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.69","-","6.25","11.69","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,816,314.57","0.01","9,816,314.57","9,427,272.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.22","5.24","1.00","Apr 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,818,006.47","0.01","9,818,006.47","11,230,895.00","3132DMV51","US3132DMV511","-","United States","-","USD","6.34","5.30","1.00","Jun 01, 2051","3.00","5.55","-","5.30","5.55","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,797,870.88","0.01","9,797,870.88","9,760,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.74","4.66","1.00","May 20, 2029","4.58","1.72","-","4.66","1.73","4.66","USD","May 20, 2026","May 20, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,799,413.79","0.01","9,799,413.79","9,505,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.67","5.40","1.00","Jan 23, 2039","5.45","8.76","-","5.40","8.51","5.40","USD","Jan 23, 2019","Jan 23, 2019"
"ABBVIE INC","Industrial","Fixed Income","9,801,636.95","0.01","9,801,636.95","11,297,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.89","5.75","1.00","Nov 06, 2042","4.40","10.96","-","5.75","10.96","5.75","USD","May 06, 2013","Aug 05, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,804,284.36","0.01","9,804,284.36","14,133,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,806,884.10","0.01","9,806,884.10","11,334,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,785,386.85","0.01","9,785,386.85","9,460,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.10","4.88","1.00","Jan 24, 2031","5.24","3.10","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"KROGER CO","Industrial","Fixed Income","9,792,912.87","0.01","9,792,912.87","9,860,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.45","5.37","1.00","Sep 15, 2034","5.00","6.48","-","5.37","6.48","5.37","USD","Aug 27, 2024","Aug 27, 2024"
"FHMS_K089 A2","CMBS","Fixed Income","9,786,879.32","0.01","9,786,879.32","10,000,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.25","4.52","1.00","Jan 25, 2029","3.56","2.24","-","4.52","2.24","4.52","USD","Mar 01, 2019","Mar 01, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,769,117.99","0.01","9,769,117.99","12,479,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","12.17","6.95","1.00","Apr 27, 2051","5.00","12.38","-","6.95","12.38","6.95","USD","Apr 27, 2020","Apr 27, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","9,779,523.76","0.01","9,779,523.76","9,370,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.51","-","4.79","1.51","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,770,770.59","0.01","9,770,770.59","9,761,973.00","3140U6GH1","US3140U6GH11","-","United States","-","USD","4.23","5.53","1.00","Feb 01, 2056","5.50","4.51","-","5.53","4.51","5.53","USD","Feb 01, 2026","Feb 01, 2026"
"FHMS_K074 A2","CMBS","Fixed Income","9,772,503.70","0.01","9,772,503.70","9,877,710.00","3137F4D41","US3137F4D414","-","United States","-","USD","1.34","4.39","1.00","Jan 25, 2028","3.60","1.33","-","4.39","1.33","4.39","USD","Mar 01, 2018","Mar 01, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","9,764,686.17","0.01","9,764,686.17","10,996,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.61","5.89","1.00","Apr 20, 2055","4.97","13.86","-","5.89","13.86","5.89","USD","Apr 20, 2018","Apr 20, 2018"
"BBCMS_25-C35 A5","CMBS","Fixed Income","9,758,552.16","0.01","9,758,552.16","9,500,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.86","5.27","1.00","Jul 15, 2058","5.59","6.84","-","5.27","6.84","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,749,019.40","0.01","9,749,019.40","10,304,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"WYETH LLC","Industrial","Fixed Income","9,751,887.49","0.01","9,751,887.49","9,158,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.80","5.37","1.00","Apr 01, 2037","5.95","7.79","-","5.37","7.79","5.37","USD","Mar 27, 2007","Mar 27, 2007"
"SHELL FINANCE US INC","Industrial","Fixed Income","9,726,016.37","0.01","9,726,016.37","11,588,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.77","5.87","1.00","May 11, 2045","4.38","11.90","-","5.87","11.90","5.87","USD","May 11, 2024","Oct 08, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,728,062.14","0.01","9,728,062.14","9,592,495.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,735,203.69","0.01","9,735,203.69","9,880,914.00","3140XKPV6","US3140XKPV65","-","United States","-","USD","4.91","5.31","1.00","Mar 01, 2053","5.00","5.38","-","5.31","5.38","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,735,565.78","0.01","9,735,565.78","9,465,271.00","3142GRDM9","US3142GRDM96","-","United States","-","USD","2.90","5.29","1.00","Mar 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"BANK5_24-5YR7 A3","CMBS","Fixed Income","9,727,890.91","0.01","9,727,890.91","9,520,000.00","06211UBL8","US06211UBL89","-","United States","-","USD","2.57","5.02","1.00","Jun 15, 2057","5.77","2.56","-","5.02","2.56","5.02","USD","Jun 01, 2024","Jun 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,714,706.14","0.01","9,714,706.14","11,779,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.59","5.88","1.00","Feb 22, 2048","4.26","12.43","-","5.88","12.42","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,715,078.75","0.01","9,715,078.75","8,930,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.64","5.42","1.00","Nov 01, 2034","6.63","5.72","-","5.39","5.72","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,720,096.08","0.01","9,720,096.08","10,526,713.00","3138WERK7","US3138WERK77","-","United States","-","USD","5.71","5.00","1.00","May 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,698,980.57","0.01","9,698,980.57","10,130,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.93","5.92","1.00","Jan 15, 2047","5.57","11.60","-","5.92","11.60","5.92","USD","Jan 15, 2026","Jan 15, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,704,250.23","0.01","9,704,250.23","9,763,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.88","1.00","Oct 27, 2028","3.52","2.13","-","4.68","1.22","4.68","USD","Oct 27, 2017","Oct 27, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,701,531.33","0.01","9,701,531.33","12,203,834.00","3140W0HY4","US3140W0HY45","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,686,785.41","0.01","9,686,785.41","9,878,821.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.41","5.24","1.00","Jan 05, 2036","4.95","7.43","-","5.24","7.43","5.24","USD","Jul 05, 2023","Jul 05, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,687,837.04","0.01","9,687,837.04","9,390,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.48","4.86","1.00","Apr 22, 2030","5.58","2.50","-","4.86","2.50","4.86","USD","Apr 22, 2024","Apr 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,693,003.79","0.01","9,693,003.79","12,193,107.00","3132DPFC7","US3132DPFC77","-","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","9,678,374.70","0.01","9,678,374.70","13,161,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.77","5.86","1.00","Feb 15, 2041","3.00","10.81","-","5.86","10.81","5.86","USD","Feb 15, 2021","May 21, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,666,196.71","0.01","9,666,196.71","9,290,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.32","5.03","1.00","Feb 15, 2033","5.35","5.38","-","5.03","5.20","5.03","USD","Oct 28, 2022","Oct 28, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,659,563.30","0.01","9,659,563.30","10,487,297.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.72","4.92","1.00","Sep 01, 2047","3.50","5.79","-","4.92","5.79","4.92","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,644,423.78","0.01","9,644,423.78","9,371,306.00","31427QNR9","US31427QNR91","-","United States","-","USD","3.26","5.36","1.00","Oct 01, 2055","6.00","4.21","-","5.36","4.21","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,636,294.43","0.01","9,636,294.43","11,518,854.00","3133AE2P8","US3133AE2P86","-","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,637,405.26","0.01","9,637,405.26","10,925,202.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.40","5.06","1.00","Oct 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,621,797.19","0.01","9,621,797.19","9,335,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.44","5.51","1.00","Feb 25, 2036","5.79","6.56","-","5.51","6.56","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"APPLE INC","Industrial","Fixed Income","9,622,986.90","0.01","9,622,986.90","10,027,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","USD","Feb 08, 2021","Feb 08, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","9,627,553.63","0.01","9,627,553.63","9,665,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 03, 2023","May 03, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,627,168.15","0.01","9,627,168.15","10,228,360.00","31418CUB8","US31418CUB89","-","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,602,932.80","0.01","9,602,932.80","9,618,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,590,674.95","0.01","9,590,674.95","9,490,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.87","5.01","1.00","Jul 20, 2029","5.45","1.87","-","4.89","1.88","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,591,601.52","0.01","9,591,601.52","10,307,413.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.14","5.22","1.00","Jun 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,573,085.65","0.01","9,573,085.65","9,520,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.93","4.84","1.00","Oct 18, 2030","4.65","2.94","-","4.84","2.94","4.84","USD","Oct 18, 2024","Oct 18, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,578,188.88","0.01","9,578,188.88","9,405,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.52","4.68","1.00","Mar 04, 2029","4.79","1.51","-","4.68","1.52","4.68","USD","Mar 04, 2025","Mar 04, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,585,710.50","0.01","9,585,710.50","9,105,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.37","5.61","1.00","May 09, 2034","6.22","5.46","-","5.50","5.46","5.50","USD","May 09, 2023","May 09, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,585,875.93","0.01","9,585,875.93","8,064,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.96","5.70","1.00","May 14, 2038","7.75","7.95","-","5.70","7.95","5.70","USD","May 14, 2008","May 14, 2008"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,578,755.33","0.01","9,578,755.33","9,125,956.00","3140Y7T32","US3140Y7T324","-","United States","-","USD","2.40","5.17","1.00","Nov 01, 2055","6.50","3.56","-","5.17","3.56","5.17","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,585,215.84","0.01","9,585,215.84","12,057,518.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,572,118.78","0.01","9,572,118.78","8,036,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","4.09","4.81","1.00","Aug 15, 2031","8.30","4.08","-","4.81","4.08","4.81","USD","Aug 13, 2001","Aug 13, 2001"
"CALIFORNIA ST","Local Authority","Fixed Income","9,565,475.06","0.01","9,565,475.06","8,325,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","5.85","5.47","1.00","Apr 01, 2034","7.50","5.82","-","5.47","5.82","5.47","USD","Apr 28, 2009","Apr 28, 2009"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,561,621.38","0.01","9,561,621.38","9,115,067.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,572,829.18","0.01","9,572,829.18","11,501,983.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,545,461.92","0.01","9,545,461.92","12,224,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.18","6.87","1.00","Jan 23, 2046","4.60","11.28","-","6.87","11.28","6.87","USD","Jan 23, 2015","Jan 23, 2015"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,548,531.69","0.01","9,548,531.69","9,771,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.35","4.50","1.00","Jan 12, 2034","4.13","6.35","-","4.50","6.35","4.50","USD","Jan 12, 2024","Jan 12, 2024"
"BOEING CO","Industrial","Fixed Income","9,534,144.06","0.01","9,534,144.06","8,605,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","12.50","6.15","1.00","May 01, 2054","6.86","12.79","-","6.15","12.70","6.15","USD","Nov 01, 2024","Dec 17, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,530,679.53","0.01","9,530,679.53","9,241,478.00","3140W3HK8","US3140W3HK89","-","United States","-","USD","3.38","5.34","1.00","Sep 01, 2055","6.00","4.38","-","5.34","4.38","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,506,830.35","0.01","9,506,830.35","10,115,136.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.07","5.13","1.00","Nov 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,509,820.44","0.01","9,509,820.44","9,447,422.00","31427MYU9","US31427MYU97","-","United States","-","USD","3.93","5.40","1.00","Mar 01, 2055","5.50","4.40","-","5.40","4.40","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,517,403.43","0.01","9,517,403.43","9,041,100.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.37","5.06","1.00","Jan 01, 2054","6.50","3.52","-","5.06","3.52","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,490,520.59","0.01","9,490,520.59","9,560,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.93","4.28","1.00","Sep 21, 2029","3.63","2.92","-","4.28","2.92","4.28","USD","Sep 23, 2022","Sep 23, 2022"
"UBS GROUP AG","Financial Institutions","Fixed Income","9,491,283.66","0.01","9,491,283.66","10,642,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.48","5.91","1.00","May 15, 2045","4.88","11.62","-","5.91","11.62","5.91","USD","Nov 15, 2015","Jan 14, 2016"
"FHMS_K748 A2","CMBS","Fixed Income","9,494,922.78","0.01","9,494,922.78","10,000,000.00","3137H5YC5","US3137H5YC59","-","United States","-","USD","2.31","4.49","1.00","Jan 25, 2029","2.26","2.31","-","4.49","2.31","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,477,826.81","0.01","9,477,826.81","9,399,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"MORGAN STANLEY","Financial Institutions","Fixed Income","9,489,806.95","0.01","9,489,806.95","9,435,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.31","4.99","1.00","Jan 16, 2030","5.17","2.31","-","4.95","2.31","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,486,255.09","0.01","9,486,255.09","9,638,218.00","3140Y7SX7","US3140Y7SX75","-","United States","-","USD","5.45","5.30","1.00","Nov 01, 2055","5.00","6.17","-","5.30","6.17","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,462,652.12","0.01","9,462,652.12","9,175,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.95","4.67","1.00","Feb 26, 2031","4.95","4.00","-","4.66","3.87","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,466,302.39","0.01","9,466,302.39","9,370,000.00","683234C97","US683234C978","-","Canada","-","USD","7.13","4.78","1.00","Jun 11, 2035","4.85","7.12","-","4.78","7.12","4.78","USD","Jun 11, 2025","Jun 11, 2025"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","9,473,417.68","0.01","9,473,417.68","9,380,000.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","0.74","4.38","1.00","Oct 27, 2027","4.38","0.74","-","4.38","0.74","4.38","USD","Oct 27, 2015","Oct 27, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,451,350.22","0.01","9,451,350.22","10,111,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.53","5.26","1.00","May 13, 2031","2.96","3.51","-","5.02","3.52","5.02","USD","May 13, 2020","May 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,449,284.98","0.01","9,449,284.98","9,123,970.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.87","5.39","1.00","Jan 01, 2053","6.00","5.33","-","5.39","5.33","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,436,873.08","0.01","9,436,873.08","9,060,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.53","5.67","1.00","May 25, 2034","6.17","5.50","-","5.60","5.50","5.60","USD","May 25, 2023","May 25, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,442,162.58","0.01","9,442,162.58","9,630,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.48","4.81","1.00","Nov 20, 2035","4.45","7.48","-","4.81","7.48","4.81","USD","Nov 20, 2025","Nov 20, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","9,447,206.92","0.01","9,447,206.92","9,200,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.67","1.00","Aug 06, 2029","4.84","2.74","-","4.66","2.67","4.66","USD","Aug 06, 2024","Aug 06, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,427,540.71","0.01","9,427,540.71","10,595,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.32","4.43","1.00","Feb 25, 2031","1.60","4.31","-","4.43","4.31","4.43","USD","Feb 25, 2021","Feb 25, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","9,428,979.85","0.01","9,428,979.85","9,750,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.71","5.73","1.00","Sep 26, 2030","4.45","3.69","-","5.73","3.69","5.73","USD","Sep 26, 2025","Sep 26, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","9,431,495.13","0.01","9,431,495.13","10,608,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"APPLE INC","Industrial","Fixed Income","9,407,491.86","0.01","9,407,491.86","10,550,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,417,838.31","0.01","9,417,838.31","10,020,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,419,666.32","0.01","9,419,666.32","12,781,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.70","7.32","1.00","Mar 01, 2050","4.80","11.87","-","7.32","11.87","7.32","USD","Oct 24, 2019","Oct 24, 2019"
"CSAIL_19-C18 A4","CMBS","Fixed Income","9,405,339.94","0.01","9,405,339.94","10,000,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","3.03","5.02","1.00","Dec 15, 2052","2.97","3.01","-","5.02","3.01","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,385,116.70","0.01","9,385,116.70","9,415,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.10","5.13","1.00","Apr 16, 2032","4.81","4.13","-","5.13","4.13","5.13","USD","Apr 17, 2026","Apr 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,390,064.33","0.01","9,390,064.33","10,376,874.00","36179QL41","US36179QL417","-","United States","-","USD","6.78","5.02","1.00","Aug 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,391,001.22","0.01","9,391,001.22","11,290,482.00","3132DWDY6","US3132DWDY66","-","United States","-","USD","7.22","5.18","1.00","Jun 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","May 01, 2022","May 01, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,372,312.81","0.01","9,372,312.81","9,346,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,378,707.60","0.01","9,378,707.60","9,710,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.58","6.06","1.00","Mar 24, 2051","5.60","12.54","-","6.01","12.49","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,376,837.52","0.01","9,376,837.52","10,322,238.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.48","5.16","1.00","Dec 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"SALESFORCE INC","Industrial","Fixed Income","9,360,317.54","0.01","9,360,317.54","9,391,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.52","1.00","Apr 11, 2028","3.70","1.63","-","4.52","1.63","4.52","USD","Apr 11, 2018","Apr 11, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","9,350,394.67","0.01","9,350,394.67","13,210,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.80","7.09","1.00","Apr 01, 2040","3.60","9.76","-","7.09","9.76","7.09","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,339,702.29","0.01","9,339,702.29","11,221,875.00","3140XJBB8","US3140XJBB84","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,347,150.54","0.01","9,347,150.54","11,237,762.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","9,324,627.98","0.01","9,324,627.98","8,435,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.47","5.63","1.00","Aug 08, 2033","6.92","5.44","-","5.63","5.44","5.63","USD","Aug 08, 2023","Aug 08, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,333,899.71","0.01","9,333,899.71","9,191,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.71","5.89","1.00","Jan 23, 2059","5.80","14.04","-","5.89","14.04","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,331,367.18","0.01","9,331,367.18","11,290,411.00","3140XDXA9","US3140XDXA93","-","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","9,300,285.65","0.01","9,300,285.65","10,156,359.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.21","5.04","1.00","Jun 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,301,322.27","0.01","9,301,322.27","8,828,218.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.10","4.95","1.00","Sep 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,283,687.64","0.01","9,283,687.64","9,601,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.82","4.99","1.00","Oct 15, 2030","3.85","3.81","-","4.99","3.81","4.99","USD","Apr 15, 2020","Apr 15, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,284,467.07","0.01","9,284,467.07","10,490,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.78","5.10","1.00","Nov 03, 2032","2.52","4.80","-","5.10","4.80","5.10","USD","Nov 03, 2021","Nov 03, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,285,715.46","0.01","9,285,715.46","9,185,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.49","1.00","May 16, 2029","4.97","1.70","-","4.84","1.71","4.84","USD","May 16, 2018","May 16, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,288,511.33","0.01","9,288,511.33","11,167,262.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,270,715.97","0.01","9,270,715.97","10,541,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,270,354.82","0.01","9,270,354.82","9,843,191.00","3128MJ4J6","US3128MJ4J60","BD36VS0","United States","-","USD","6.38","5.10","1.00","Jul 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,275,287.49","0.01","9,275,287.49","9,414,232.00","3142JS2Y0","US3142JS2Y04","-","United States","-","USD","5.46","5.28","1.00","Jan 01, 2056","5.00","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2026","Jan 01, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,258,771.52","0.01","9,258,771.52","9,240,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.74","6.58","1.00","Oct 23, 2035","6.38","6.78","-","6.58","6.78","6.58","USD","Oct 23, 2016","Dec 01, 2016"
"MORGAN STANLEY","Financial Institutions","Fixed Income","9,261,796.02","0.01","9,261,796.02","9,614,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","9,248,480.36","0.01","9,248,480.36","14,820,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.60","-","6.11","14.60","6.11","USD","May 12, 2021","May 12, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,252,839.84","0.01","9,252,839.84","9,210,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.62","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,238,192.86","0.01","9,238,192.86","9,230,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.32","5.12","1.00","Jul 14, 2032","5.17","4.34","-","5.12","4.34","5.12","USD","Jul 17, 2026","Jul 17, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,237,925.38","0.01","9,237,925.38","10,110,884.00","3132DS4Y5","US3132DS4Y55","-","United States","-","USD","6.14","5.11","1.00","Apr 01, 2052","3.50","5.45","-","5.11","5.45","5.11","USD","Apr 01, 2024","Apr 01, 2024"
"MSC_21-L7 A5","CMBS","Fixed Income","9,239,652.89","0.01","9,239,652.89","10,430,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.70","5.16","1.00","Oct 15, 2054","2.57","4.68","-","5.16","4.68","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"BBCMS_20-C6 A4","CMBS","Fixed Income","9,241,189.06","0.01","9,241,189.06","10,000,000.00","05492TBP4","US05492TBP49","-","United States","-","USD","3.27","5.08","1.00","Feb 15, 2053","2.64","3.25","-","5.08","3.25","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","9,222,607.47","0.01","9,222,607.47","17,352,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.76","5.92","1.00","Jun 01, 2060","2.67","17.08","-","5.92","17.08","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,200,980.08","0.01","9,200,980.08","10,272,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","USD","May 22, 2015","May 22, 2015"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,203,026.24","0.01","9,203,026.24","10,113,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,212,783.23","0.01","9,212,783.23","11,111,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.84","7.52","1.00","Apr 01, 2048","5.75","10.99","-","7.52","10.99","7.52","USD","Apr 17, 2018","Apr 17, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,191,427.58","0.01","9,191,427.58","8,820,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","2.07","4.92","1.00","Oct 23, 2029","6.09","2.06","-","4.79","2.07","4.79","USD","Oct 23, 2023","Oct 23, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,197,510.51","0.01","9,197,510.51","9,885,536.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,198,670.68","0.01","9,198,670.68","11,470,311.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,176,052.88","0.01","9,176,052.88","9,165,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","9,184,339.57","0.01","9,184,339.57","8,997,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.07","6.08","1.00","Nov 09, 2032","6.25","5.09","-","6.08","4.92","6.08","USD","Nov 09, 2022","Nov 09, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","9,184,376.60","0.01","9,184,376.60","10,320,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.68","4.70","1.00","Jun 03, 2030","1.50","3.67","-","4.70","3.67","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,185,875.50","0.01","9,185,875.50","9,220,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Nov 08, 2024","Nov 08, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,167,536.36","0.01","9,167,536.36","9,120,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.31","4.68","1.00","Jan 23, 2030","4.18","2.30","-","4.68","2.30","4.68","USD","Jan 23, 2026","Jan 23, 2026"
"HCA INC","Industrial","Fixed Income","9,149,786.07","0.01","9,149,786.07","9,280,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.63","4.80","1.00","Jun 15, 2029","4.13","2.69","-","4.80","2.69","4.80","USD","Jun 12, 2019","Jun 12, 2019"
"CITIBANK NA","Financial Institutions","Fixed Income","9,151,470.78","0.01","9,151,470.78","9,045,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","USD","May 29, 2025","May 29, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,151,581.51","0.01","9,151,581.51","9,220,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.73","7.10","1.00","Feb 09, 2056","6.75","11.95","-","7.10","11.95","7.10","USD","Jan 09, 2026","Jan 09, 2026"
"AMXCA_23-4 A","ABS","Fixed Income","9,138,390.37","0.01","9,138,390.37","9,000,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","2.00","4.48","1.00","Sep 16, 2030","5.15","2.00","-","4.48","2.00","4.48","USD","Sep 19, 2023","Sep 19, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,144,196.37","0.01","9,144,196.37","9,440,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.95","4.47","1.00","Jun 14, 2033","3.88","5.95","-","4.47","5.95","4.47","USD","Jun 14, 2023","Jun 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,131,539.87","0.01","9,131,539.87","9,055,328.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.35","5.38","1.00","Feb 01, 2056","5.50","5.07","-","5.38","5.07","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,139,939.50","0.01","9,139,939.50","8,938,439.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,118,096.77","0.01","9,118,096.77","8,782,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.32","5.20","1.00","May 13, 2030","6.00","3.35","-","5.19","3.28","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","9,105,079.49","0.01","9,105,079.49","10,155,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.97","4.91","1.00","Jan 12, 2032","2.72","4.98","-","4.91","4.98","4.91","USD","Jan 12, 2022","Jan 12, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,116,219.95","0.01","9,116,219.95","9,404,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","9,097,456.29","0.01","9,097,456.29","9,380,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","USD","Feb 15, 2021","May 21, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,095,751.03","0.01","9,095,751.03","10,856,278.00","3140W1YV9","US3140W1YV95","-","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","9,097,594.37","0.01","9,097,594.37","9,358,422.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.50","5.06","1.00","Apr 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","9,076,133.66","0.01","9,076,133.66","9,830,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","10.42","7.38","1.00","Jul 15, 2046","6.60","10.56","-","7.38","10.56","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","9,080,570.34","0.01","9,080,570.34","14,652,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.39","7.45","1.00","Mar 25, 2051","3.95","12.56","-","7.45","12.56","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"BROADCOM INC","Industrial","Fixed Income","9,086,437.18","0.01","9,086,437.18","9,340,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.35","5.45","1.00","Feb 15, 2036","4.80","7.37","-","5.45","7.37","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,075,824.51","0.01","9,075,824.51","8,802,948.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","2.85","5.25","1.00","Jun 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,086,490.31","0.01","9,086,490.31","9,611,243.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.59","4.68","1.00","Jul 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,088,119.16","0.01","9,088,119.16","9,003,632.00","3140M6HN6","US3140M6HN68","-","United States","-","USD","4.11","5.35","1.00","Jul 01, 2054","5.50","4.76","-","5.35","4.76","5.35","USD","Jun 01, 2024","Jun 01, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,073,343.79","0.01","9,073,343.79","8,881,000.00","857524AD4","US857524AD47","-","Poland","-","USD","1.08","4.56","1.00","Nov 16, 2027","5.50","1.25","-","4.36","1.02","4.36","USD","Nov 16, 2022","Nov 16, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","9,048,416.49","0.01","9,048,416.49","9,110,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","USD","Nov 20, 2025","Nov 20, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","9,056,001.16","0.01","9,056,001.16","10,326,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.21","5.06","1.00","Jan 15, 2031","1.95","4.20","-","5.06","4.20","5.06","USD","May 28, 2020","May 28, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","9,059,370.97","0.01","9,059,370.97","11,905,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.91","6.52","1.00","Aug 15, 2052","4.45","13.14","-","6.52","13.14","6.52","USD","Aug 09, 2022","Dec 28, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","9,052,448.59","0.01","9,052,448.59","7,575,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","8.98","5.75","1.00","Nov 01, 2040","7.60","9.01","-","5.75","9.01","5.75","USD","Dec 01, 2010","Dec 01, 2010"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","9,044,843.92","0.01","9,044,843.92","8,945,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.36","1.00","May 18, 2029","4.89","1.71","-","4.73","1.72","4.73","USD","May 18, 2018","May 18, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,023,130.53","0.01","9,023,130.53","8,775,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.26","4.89","1.00","Jan 23, 2030","5.01","2.27","-","4.86","2.28","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","9,024,647.16","0.01","9,024,647.16","9,380,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.62","5.14","1.00","Mar 25, 2028","2.30","1.60","-","5.14","1.60","5.14","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","9,009,794.79","0.01","9,009,794.79","8,180,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.73","4.33","1.00","Nov 15, 2030","6.63","3.73","-","4.33","3.73","4.33","USD","Nov 03, 2000","Nov 03, 2000"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,011,584.08","0.01","9,011,584.08","9,605,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","9,015,001.28","0.01","9,015,001.28","13,984,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"AT&T INC","Industrial","Fixed Income","8,994,937.22","0.01","8,994,937.22","13,611,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","USD","May 28, 2020","May 28, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,005,101.94","0.01","9,005,101.94","8,725,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.97","5.66","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,996,828.03","0.01","8,996,828.03","9,150,577.00","31427MMD0","US31427MMD01","-","United States","-","USD","5.13","5.33","1.00","Feb 01, 2055","5.00","5.80","-","5.33","5.80","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","8,984,017.09","0.01","8,984,017.09","9,518,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,969,356.69","0.01","8,969,356.69","8,705,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","8,969,593.55","0.01","8,969,593.55","9,410,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.77","6.57","1.00","Aug 03, 2035","5.50","6.75","-","6.57","6.75","6.57","USD","Feb 03, 2025","Feb 03, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","8,973,813.61","0.01","8,973,813.61","9,100,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.61","5.14","1.00","May 20, 2036","4.85","7.65","-","5.14","7.65","5.14","USD","May 20, 2026","May 20, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","8,977,764.39","0.01","8,977,764.39","9,141,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.43","4.18","1.00","Jan 15, 2028","2.90","1.43","-","4.18","1.43","4.18","USD","Nov 10, 2017","Nov 10, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,954,219.66","0.01","8,954,219.66","8,540,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.82","5.41","1.00","Oct 31, 2033","6.00","5.80","-","5.41","5.80","5.41","USD","Oct 30, 2003","Oct 30, 2003"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,954,420.46","0.01","8,954,420.46","8,350,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.27","5.07","5.27","USD","Oct 18, 2022","Oct 18, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","8,943,267.96","0.01","8,943,267.96","8,670,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.87","1.00","Feb 04, 2031","5.15","3.13","-","4.87","3.13","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","8,948,803.24","0.01","8,948,803.24","15,696,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,943,209.49","0.01","8,943,209.49","9,293,837.00","36179XNE2","US36179XNE21","-","United States","-","USD","5.51","5.26","1.00","Dec 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,948,499.38","0.01","8,948,499.38","8,514,017.00","3132E02B7","US3132E02B71","-","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,949,907.05","0.01","8,949,907.05","8,869,538.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","3.98","5.35","1.00","Jun 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,949,915.29","0.01","8,949,915.29","10,753,537.00","3132DWCJ0","US3132DWCJ09","-","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","8,925,327.22","0.01","8,925,327.22","8,245,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.35","5.66","1.00","Sep 15, 2036","6.45","7.32","-","5.66","7.32","5.66","USD","Sep 15, 2019","Sep 18, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","8,932,732.47","0.01","8,932,732.47","9,130,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"AMGEN INC","Industrial","Fixed Income","8,933,633.24","0.01","8,933,633.24","10,689,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,929,154.27","0.01","8,929,154.27","9,614,095.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.04","4.39","1.00","Apr 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,933,148.31","0.01","8,933,148.31","9,827,561.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.22","5.16","1.00","Jul 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,919,112.96","0.01","8,919,112.96","9,738,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.33","5.13","1.00","Jan 31, 2034","3.50","6.34","-","5.13","6.34","5.13","USD","Jan 31, 2022","Jan 31, 2022"
"AT&T INC","Industrial","Fixed Income","8,899,166.17","0.01","8,899,166.17","11,745,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","8,905,074.39","0.01","8,905,074.39","12,703,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,907,827.62","0.01","8,907,827.62","9,200,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.11","5.37","1.00","Oct 24, 2036","4.80","7.26","-","5.37","7.25","5.37","USD","Oct 24, 2025","Oct 24, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,899,514.26","0.01","8,899,514.26","10,031,687.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"SYNOPSYS INC","Industrial","Fixed Income","8,882,151.63","0.01","8,882,151.63","8,780,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"KFW","Agency","Fixed Income","8,884,495.00","0.01","8,884,495.00","8,908,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.81","4.23","1.00","Jun 15, 2028","3.88","1.81","-","4.23","1.81","4.23","USD","Jun 01, 2023","Jun 01, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","8,893,395.72","0.01","8,893,395.72","8,585,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.50","5.43","1.00","Jun 08, 2034","5.87","5.59","-","5.36","5.59","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,884,770.48","0.01","8,884,770.48","11,096,590.00","3133KKD48","US3133KKD482","-","United States","-","USD","7.00","5.36","1.00","Oct 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Sep 01, 2020","Sep 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,876,167.39","0.01","8,876,167.39","8,600,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.39","5.20","1.00","Jan 13, 2033","5.77","5.37","-","5.20","5.37","5.20","USD","Jan 13, 2023","Jan 13, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,876,602.27","0.01","8,876,602.27","10,155,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.71","5.51","1.00","Sep 21, 2036","2.48","4.67","-","5.50","4.68","5.50","USD","Sep 21, 2021","Sep 21, 2021"
"FNMA_20-M42 A2","CMBS","Fixed Income","8,871,443.98","0.01","8,871,443.98","10,000,000.00","3136BBN73","US3136BBN730","-","United States","-","USD","3.60","4.56","1.00","Jul 25, 2030","1.27","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,876,627.72","0.01","8,876,627.72","10,107,000.00","21H030682","US21H0306827","-","United States","-","USD","6.78","5.04","1.00","Aug 20, 2026","3.00","6.10","-","5.04","6.10","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","8,859,450.48","0.01","8,859,450.48","10,615,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","USD","Jan 20, 2017","Jan 20, 2017"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,865,096.70","0.01","8,865,096.70","9,488,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.66","6.10","1.00","Nov 02, 2043","5.38","10.74","-","6.10","10.74","6.10","USD","Oct 28, 2013","Oct 28, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","8,867,811.01","0.01","8,867,811.01","8,935,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.44","5.56","1.00","May 15, 2036","5.30","7.46","-","5.56","7.46","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,851,267.05","0.01","8,851,267.05","10,125,474.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.77","5.13","1.00","Mar 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,853,494.23","0.01","8,853,494.23","9,650,061.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.04","5.04","1.00","Feb 01, 2048","3.50","5.50","-","5.04","5.50","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,834,434.95","0.01","8,834,434.95","11,203,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.89","7.51","1.00","May 01, 2047","5.38","11.03","-","7.51","11.03","7.51","USD","Nov 01, 2017","Nov 27, 2017"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,834,798.35","0.01","8,834,798.35","9,677,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","4.15","4.90","1.00","Jan 31, 2031","2.45","4.14","-","4.90","4.14","4.90","USD","May 12, 2020","May 12, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,829,901.31","0.01","8,829,901.31","9,891,358.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.78","5.05","1.00","Jun 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","8,814,818.86","0.01","8,814,818.86","8,565,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","5.01","1.00","Jan 28, 2031","5.21","3.10","-","5.01","3.11","5.01","USD","Jan 28, 2025","Jan 28, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,815,287.17","0.01","8,815,287.17","9,177,713.00","3133KQTC0","US3133KQTC05","-","United States","-","USD","5.73","5.19","1.00","May 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2023","May 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,801,841.14","0.01","8,801,841.14","8,833,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.35","4.90","1.00","Feb 07, 2030","3.97","3.20","-","4.88","2.35","4.88","USD","Feb 07, 2019","Feb 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,807,594.75","0.01","8,807,594.75","8,670,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.48","1.00","Jan 13, 2028","5.52","1.41","-","4.48","1.41","4.48","USD","Jan 13, 2023","Jan 13, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,793,289.43","0.01","8,793,289.43","10,000,546.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.66","5.05","1.00","Aug 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,797,079.25","0.01","8,797,079.25","8,752,412.00","3140W4XJ1","US3140W4XJ16","-","United States","-","USD","3.87","5.43","1.00","Sep 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,798,445.29","0.01","8,798,445.29","10,903,221.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","7.10","5.20","1.00","Dec 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"ABBVIE INC","Industrial","Fixed Income","8,772,534.57","0.01","8,772,534.57","8,555,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","4.00","4.75","1.00","Mar 15, 2031","4.95","4.05","-","4.75","3.92","4.75","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,773,859.90","0.01","8,773,859.90","8,760,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.86","5.82","1.00","Apr 20, 2037","5.30","4.82","-","5.53","4.83","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,759,585.88","0.01","8,759,585.88","8,753,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.62","1.00","Nov 25, 2027","4.18","1.29","-","4.62","1.29","4.62","USD","Nov 25, 2016","Nov 25, 2016"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","8,756,282.98","0.01","8,756,282.98","8,930,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,746,260.69","0.01","8,746,260.69","9,603,974.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,751,376.31","0.01","8,751,376.31","8,727,012.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.11","5.48","1.00","Jun 01, 2054","5.50","4.39","-","5.48","4.39","5.48","USD","Aug 01, 2024","Aug 01, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,732,042.33","0.01","8,732,042.33","8,013,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.30","5.46","1.00","May 16, 2038","6.38","8.30","-","5.46","8.30","5.46","USD","May 16, 2008","May 16, 2008"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","8,741,539.98","0.01","8,741,539.98","8,285,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.42","5.63","1.00","Jun 08, 2034","6.38","5.52","-","5.53","5.52","5.53","USD","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,737,303.08","0.01","8,737,303.08","8,385,232.00","31427MNR8","US31427MNR87","-","United States","-","USD","1.95","5.08","1.00","Feb 01, 2055","6.50","2.86","-","5.08","2.86","5.08","USD","Feb 01, 2025","Feb 01, 2025"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,721,193.46","0.01","8,721,193.46","8,577,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.16","5.31","1.00","Jan 15, 2029","6.00","2.29","-","5.24","2.06","5.24","USD","Jul 15, 2019","Aug 14, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,727,802.96","0.01","8,727,802.96","8,780,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.71","4.31","1.00","Aug 28, 2030","3.75","3.70","-","4.31","3.70","4.31","USD","Aug 28, 2025","Aug 28, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","8,708,572.61","0.01","8,708,572.61","17,433,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.31","6.70","1.00","Nov 01, 2063","2.99","15.60","-","6.70","15.60","6.70","USD","May 01, 2022","Jun 06, 2022"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","8,711,625.01","0.01","8,711,625.01","8,870,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.79","4.93","1.00","Oct 22, 2031","4.25","3.80","-","4.93","3.80","4.93","USD","Oct 22, 2025","Oct 22, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,707,121.85","0.01","8,707,121.85","9,597,286.00","3140XRFF7","US3140XRFF78","-","United States","-","USD","3.85","4.63","1.00","Aug 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,713,346.54","0.01","8,713,346.54","8,843,840.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,695,251.70","0.01","8,695,251.70","8,405,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.31","4.70","1.00","Apr 24, 2034","5.05","6.31","-","4.70","6.31","4.70","USD","Apr 24, 2024","Apr 24, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,688,818.14","0.01","8,688,818.14","9,141,513.00","3138ERQY9","US3138ERQY95","-","United States","-","USD","5.45","5.00","1.00","Jul 01, 2046","4.00","5.08","-","5.00","5.08","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,689,585.55","0.01","8,689,585.55","10,447,194.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"HCA INC","Industrial","Fixed Income","8,679,660.00","0.01","8,679,660.00","8,377,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.68","1.50","4.68","USD","Aug 23, 2018","Aug 23, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","8,681,765.85","0.01","8,681,765.85","9,920,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","8,685,250.94","0.01","8,685,250.94","9,513,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.62","4.83","1.00","Jun 01, 2030","2.25","3.61","-","4.83","3.61","4.83","USD","May 12, 2020","May 12, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,667,029.54","0.01","8,667,029.54","8,680,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.43","5.18","1.00","Jul 15, 2034","5.15","6.47","-","5.18","6.47","5.18","USD","Jul 25, 2024","Jul 25, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","8,647,410.67","0.01","8,647,410.67","10,637,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.91","-","5.87","12.91","5.87","USD","Aug 15, 2018","Aug 15, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,660,169.70","0.01","8,660,169.70","8,517,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.35","10.69","6.35","USD","Oct 15, 2016","Dec 30, 2016"
"KFW BANKENGRUPPE","Agency","Fixed Income","8,634,499.50","0.01","8,634,499.50","14,383,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.69","4.72","1.00","Jun 29, 2037","0.00","10.44","-","4.72","10.44","4.72","USD","Jun 29, 2007","Jun 29, 2007"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,639,332.17","0.01","8,639,332.17","9,533,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,645,769.84","0.01","8,645,769.84","8,961,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,633,890.93","0.01","8,633,890.93","9,743,953.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,621,480.45","0.01","8,621,480.45","8,230,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.46","5.73","1.00","Jan 24, 2036","6.02","6.43","-","5.75","6.43","5.75","USD","Jan 24, 2025","Jan 24, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","8,595,785.61","0.01","8,595,785.61","8,415,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,605,348.00","0.01","8,605,348.00","8,390,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.21","5.27","1.00","Jul 26, 2035","5.28","6.31","-","5.27","6.31","5.27","USD","Jul 26, 2024","Jul 26, 2024"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","8,579,094.73","0.01","8,579,094.73","7,498,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.47","5.12","1.00","Sep 15, 2030","8.25","3.46","-","5.12","3.46","5.12","USD","Sep 21, 2000","Sep 21, 2000"
"KFW","Agency","Fixed Income","8,580,124.97","0.01","8,580,124.97","8,501,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.30","4.50","1.00","Feb 28, 2034","4.38","6.29","-","4.50","6.29","4.50","USD","Feb 28, 2024","Feb 28, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","8,580,846.31","0.01","8,580,846.31","9,475,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.51","6.43","1.00","Sep 27, 2034","4.70","6.48","-","6.43","6.48","6.43","USD","Sep 27, 2024","Sep 27, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,583,845.03","0.01","8,583,845.03","8,727,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.74","4.58","1.00","Jul 26, 2029","3.40","2.78","-","4.58","2.78","4.58","USD","Jan 26, 2020","Jul 15, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,586,238.82","0.01","8,586,238.82","10,764,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.64","6.26","1.00","Apr 16, 2050","4.50","12.86","-","6.26","12.86","6.26","USD","Apr 16, 2018","Apr 16, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","8,576,091.01","0.01","8,576,091.01","8,456,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.07","4.69","1.00","Nov 26, 2028","5.00","2.18","-","4.66","1.96","4.66","USD","Nov 26, 2019","Dec 13, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,575,495.86","0.01","8,575,495.86","9,983,564.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.82","5.21","1.00","Dec 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"MERCK & CO INC","Industrial","Fixed Income","8,556,829.42","0.01","8,556,829.42","8,681,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,551,649.40","0.01","8,551,649.40","9,386,014.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.56","4.81","1.00","Jan 01, 2037","2.00","3.21","-","4.81","3.21","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,548,671.49","0.01","8,548,671.49","10,584,674.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.79","5.38","1.00","May 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","8,531,347.61","0.01","8,531,347.61","8,321,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"HCA INC","Industrial","Fixed Income","8,532,736.40","0.01","8,532,736.40","9,107,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.93","5.18","1.00","Mar 15, 2032","3.63","4.94","-","5.18","4.94","5.18","USD","Mar 15, 2023","Aug 07, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,509,456.46","0.01","8,509,456.46","11,785,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.62","5.82","1.00","Jan 25, 2050","3.50","13.88","-","5.82","13.88","5.82","USD","Jun 25, 2019","Jun 25, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","8,519,168.36","0.01","8,519,168.36","8,400,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.58","5.15","1.00","Nov 17, 2034","5.23","6.63","-","5.15","6.47","5.15","USD","May 17, 2024","May 17, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,503,041.72","0.01","8,503,041.72","8,645,310.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","8,481,663.00","0.01","8,481,663.00","8,500,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.78","5.41","1.00","Apr 01, 2035","5.15","6.81","-","5.41","6.81","5.41","USD","Mar 17, 2025","Mar 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,482,254.62","0.01","8,482,254.62","8,930,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.07","4.69","1.00","Sep 17, 2028","1.90","2.06","-","4.69","2.06","4.69","USD","Sep 17, 2021","Sep 17, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","8,488,829.91","0.01","8,488,829.91","8,629,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","0.94","4.20","1.00","Jul 07, 2027","2.38","0.94","-","4.20","0.94","4.20","USD","Jul 07, 2017","Jul 07, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,484,882.52","0.01","8,484,882.52","8,640,335.00","3140W0M93","US3140W0M938","-","United States","-","USD","5.39","5.33","1.00","Jan 01, 2055","5.00","6.16","-","5.33","6.16","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","8,487,293.07","0.01","8,487,293.07","10,197,685.00","3133USKT7","US3133USKT76","-","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","8,472,052.74","0.01","8,472,052.74","8,535,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.30","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,469,985.62","0.01","8,469,985.62","9,207,302.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","8,474,088.47","0.01","8,474,088.47","9,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.82","5.05","1.00","Aug 10, 2056","2.87","2.81","-","5.05","2.81","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,458,754.24","0.01","8,458,754.24","8,387,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","8,462,308.19","0.01","8,462,308.19","8,475,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.65","4.30","1.00","Apr 13, 2028","3.63","1.64","-","4.30","1.64","4.30","USD","Apr 13, 2023","Apr 13, 2023"
"COCA-COLA CO","Industrial","Fixed Income","8,440,704.93","0.01","8,440,704.93","9,475,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,445,642.67","0.01","8,445,642.67","10,210,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","USD","Jan 20, 2017","Jan 20, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,445,947.63","0.01","8,445,947.63","10,868,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.93","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,452,331.55","0.01","8,452,331.55","8,075,570.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,427,446.41","0.01","8,427,446.41","7,054,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.95","4.82","1.00","Feb 02, 2030","9.50","2.93","-","4.82","2.93","4.82","USD","Feb 02, 2005","Feb 02, 2005"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,430,394.27","0.01","8,430,394.27","8,162,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.72","4.90","1.00","Jun 15, 2033","5.38","5.71","-","4.90","5.71","4.90","USD","Feb 27, 2003","Feb 27, 2003"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,431,503.56","0.01","8,431,503.56","7,570,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.66","5.80","1.00","Nov 13, 2034","7.40","5.63","-","5.70","5.63","5.70","USD","Nov 13, 2023","Nov 13, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","8,438,922.79","0.01","8,438,922.79","10,029,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.29","7.20","1.00","Jul 15, 2040","5.38","9.25","-","7.20","9.25","7.20","USD","Jul 15, 2011","Dec 12, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,428,397.01","0.01","8,428,397.01","10,555,900.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,436,366.13","0.01","8,436,366.13","8,556,641.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"FHLB","Agency","Fixed Income","8,411,991.72","0.01","8,411,991.72","7,900,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.70","4.69","1.00","Jul 15, 2036","5.50","7.71","-","4.69","7.71","4.69","USD","Jul 17, 2006","Jul 17, 2006"
"MERCK & CO INC","Industrial","Fixed Income","8,415,852.28","0.01","8,415,852.28","9,565,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.96","4.75","1.00","Dec 10, 2031","2.15","4.96","-","4.75","4.96","4.75","USD","Dec 10, 2021","Dec 10, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,420,837.28","0.01","8,420,837.28","10,489,782.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"MPLX LP","Industrial","Fixed Income","8,390,594.25","0.01","8,390,594.25","9,275,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.66","5.77","1.00","Apr 15, 2038","4.50","8.70","-","5.77","8.70","5.77","USD","Feb 08, 2018","Feb 08, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","8,378,440.43","0.01","8,378,440.43","8,195,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.94","1.00","Jul 22, 2028","4.55","0.94","-","4.56","0.95","4.56","USD","Jul 22, 2022","Jul 22, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,379,953.67","0.01","8,379,953.67","8,355,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","8,383,096.50","0.01","8,383,096.50","8,780,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.56","5.34","1.00","Jan 17, 2033","4.50","5.53","-","5.34","5.53","5.34","USD","Jan 17, 2023","Jan 17, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,382,003.32","0.01","8,382,003.32","8,635,935.00","36179T7L3","US36179T7L33","-","United States","-","USD","5.98","5.10","1.00","Aug 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,362,332.16","0.01","8,362,332.16","8,210,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.29","5.48","1.00","Mar 30, 2036","5.50","7.32","-","5.48","7.32","5.48","USD","Jun 30, 2025","Jun 30, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,365,155.30","0.01","8,365,155.30","9,913,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.31","6.18","1.00","Nov 04, 2044","4.65","11.41","-","6.18","11.41","6.18","USD","Nov 04, 2014","Nov 04, 2014"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,365,184.98","0.01","8,365,184.98","8,375,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"ALTRIA GROUP INC","Industrial","Fixed Income","8,369,519.33","0.01","8,369,519.33","8,184,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.25","4.72","1.00","Feb 14, 2029","4.80","2.34","-","4.72","2.12","4.72","USD","Feb 14, 2019","Feb 14, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","8,345,490.93","0.01","8,345,490.93","9,295,000.00","023135CY0","US023135CY08","-","United States","-","USD","14.26","6.32","1.00","Nov 20, 2065","5.55","14.59","-","6.32","14.59","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,345,714.78","0.01","8,345,714.78","9,903,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,349,485.31","0.01","8,349,485.31","9,184,390.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.87","4.56","1.00","Mar 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,351,341.23","0.01","8,351,341.23","9,167,458.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","8,330,645.33","0.01","8,330,645.33","12,985,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","14.15","6.27","1.00","Oct 15, 2052","3.40","14.40","-","6.27","14.40","6.27","USD","Apr 15, 2022","Jun 29, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,331,226.97","0.01","8,331,226.97","8,315,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.75","5.45","1.00","Apr 02, 2035","5.25","6.79","-","5.45","6.79","5.45","USD","Apr 02, 2025","Apr 02, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","8,334,525.32","0.01","8,334,525.32","8,215,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.31","5.34","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,332,020.95","0.01","8,332,020.95","10,076,437.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","8,327,473.30","0.01","8,327,473.30","12,959,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.67","7.48","1.00","Jul 15, 2046","4.00","11.78","-","7.48","11.78","7.48","USD","Jul 07, 2016","Jul 07, 2016"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","8,308,027.81","0.01","8,308,027.81","8,249,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","8,308,730.43","0.01","8,308,730.43","12,801,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,310,339.67","0.01","8,310,339.67","9,518,876.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,310,371.03","0.01","8,310,371.03","8,449,416.00","31418EU81","US31418EU817","-","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,310,512.89","0.01","8,310,512.89","9,988,831.00","3140QNK68","US3140QNK681","-","United States","-","USD","7.06","5.26","1.00","Mar 01, 2052","2.50","6.25","-","5.26","6.25","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","8,293,023.74","0.01","8,293,023.74","8,055,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.76","4.84","1.00","Oct 01, 2029","5.30","2.87","-","4.80","2.66","4.80","USD","Apr 01, 2021","Jun 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,298,241.65","0.01","8,298,241.65","9,268,850.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.78","5.06","1.00","Jul 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"MEDTRONIC INC","Industrial","Fixed Income","8,276,182.11","0.01","8,276,182.11","8,575,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.98","5.10","1.00","Mar 15, 2035","4.38","6.96","-","5.10","6.96","5.10","USD","Mar 15, 2015","Aug 31, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,277,101.79","0.01","8,277,101.79","8,185,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.94","5.68","1.00","Jul 02, 2032","5.85","4.96","-","5.68","4.84","5.68","USD","Jul 02, 2025","Jul 02, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,280,254.63","0.01","8,280,254.63","8,270,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.98","1.00","Oct 23, 2030","4.69","2.95","-","4.98","2.95","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,262,489.71","0.01","8,262,489.71","8,025,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","6.00","5.14","1.00","Feb 13, 2034","5.25","6.05","-","5.14","5.88","5.14","USD","Feb 13, 2024","Feb 13, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","8,267,120.09","0.01","8,267,120.09","8,118,000.00","373334LA7","US373334LA78","-","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,266,493.36","0.01","8,266,493.36","9,260,222.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.78","5.05","1.00","Feb 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"BBCMS_19-C4 A5","CMBS","Fixed Income","8,263,277.25","0.01","8,263,277.25","8,750,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.78","5.01","1.00","Aug 15, 2052","2.92","2.76","-","5.01","2.76","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","8,251,630.48","0.01","8,251,630.48","8,712,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.77","4.27","1.00","Jun 18, 2029","2.25","2.77","-","4.27","2.77","4.27","USD","Jun 18, 2019","Jun 18, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,256,081.89","0.01","8,256,081.89","8,230,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,257,930.82","0.01","8,257,930.82","8,405,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","USD","Oct 22, 2025","Oct 22, 2025"
"WALMART INC","Industrial","Fixed Income","8,257,955.25","0.01","8,257,955.25","9,342,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.80","4.47","1.00","Sep 22, 2031","1.80","4.80","-","4.47","4.80","4.47","USD","Sep 22, 2021","Sep 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,238,190.67","0.01","8,238,190.67","8,360,530.00","31427RDZ0","US31427RDZ01","-","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Dec 01, 2025","Dec 01, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,221,615.81","0.01","8,221,615.81","7,657,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Sep 15, 2022","Sep 16, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","8,229,470.62","0.01","8,229,470.62","7,958,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","8,210,624.38","0.01","8,210,624.38","8,778,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.27","5.06","1.00","Feb 01, 2030","2.65","3.26","-","5.06","3.26","5.06","USD","Nov 05, 2019","Nov 05, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,213,747.08","0.01","8,213,747.08","8,308,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","USD","Jun 13, 2019","Jun 13, 2019"
"AT&T INC","Industrial","Fixed Income","8,215,228.65","0.01","8,215,228.65","8,285,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.57","5.28","1.00","Apr 30, 2033","4.75","5.59","-","5.28","5.59","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,213,721.77","0.01","8,213,721.77","8,028,542.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","8,190,946.22","0.01","8,190,946.22","10,070,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,193,302.06","0.01","8,193,302.06","8,690,000.00","345397B36","US345397B363","-","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,200,972.26","0.01","8,200,972.26","12,510,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","USD","Apr 22, 2020","Apr 22, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","8,201,697.11","0.01","8,201,697.11","7,199,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.80","5.01","1.00","Jan 18, 2031","8.50","3.78","-","5.01","3.78","5.01","USD","Jan 18, 2001","Jan 18, 2001"
"CALIFORNIA ST","Local Authority","Fixed Income","8,194,124.76","0.01","8,194,124.76","6,850,000.00","13063BFR8","US13063BFR87","B52J623","United States","-","USD","7.93","5.68","1.00","Mar 01, 2040","7.63","7.93","-","5.68","7.93","5.68","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,199,108.53","0.01","8,199,108.53","9,249,415.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,182,506.50","0.01","8,182,506.50","7,890,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.66","5.34","1.00","Apr 25, 2036","5.67","6.78","-","5.32","6.78","5.32","USD","Apr 25, 2025","Apr 25, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,183,103.78","0.01","8,183,103.78","10,225,895.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.20","5.26","1.00","Nov 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,188,360.32","0.01","8,188,360.32","8,991,406.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.48","5.21","1.00","Dec 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"ONEOK INC","Industrial","Fixed Income","8,168,010.53","0.01","8,168,010.53","8,330,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.56","5.51","1.00","Nov 01, 2034","5.05","6.59","-","5.51","6.59","5.51","USD","Sep 24, 2024","Sep 24, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,171,777.97","0.01","8,171,777.97","7,822,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.85","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,176,263.93","0.01","8,176,263.93","8,430,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,150,416.00","0.01","8,150,416.00","11,828,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.56","6.24","1.00","Jul 23, 2060","3.87","14.84","-","6.24","14.84","6.24","USD","Jul 23, 2019","Jul 23, 2019"
"ALPHABET INC","Industrial","Fixed Income","8,151,185.48","0.01","8,151,185.48","8,265,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.87","4.65","1.00","Nov 15, 2030","4.10","3.88","-","4.65","3.88","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"APPLE INC","Industrial","Fixed Income","8,157,516.51","0.01","8,157,516.51","9,018,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.61","4.49","1.00","May 11, 2030","1.65","3.61","-","4.49","3.61","4.49","USD","May 11, 2020","May 11, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,157,135.19","0.01","8,157,135.19","8,595,376.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,157,695.31","0.01","8,157,695.31","8,931,316.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,160,773.15","0.01","8,160,773.15","8,932,507.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FHMS_K515 A2","CMBS","Fixed Income","8,155,140.72","0.01","8,155,140.72","8,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.15","4.53","1.00","Jan 25, 2029","5.40","2.15","-","4.53","2.15","4.53","USD","Feb 01, 2024","Feb 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","8,145,448.99","0.01","8,145,448.99","7,925,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.55","4.82","1.00","May 14, 2030","5.49","2.56","-","4.81","2.56","4.81","USD","May 14, 2024","May 14, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,148,588.15","0.01","8,148,588.15","8,291,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.35","4.52","1.00","Jan 14, 2029","3.75","2.34","-","4.52","2.34","4.52","USD","Jan 14, 2019","Jan 14, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,138,361.29","0.01","8,138,361.29","9,180,886.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.00","4.64","1.00","Aug 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,142,574.04","0.01","8,142,574.04","9,032,515.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.50","5.01","1.00","Mar 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,143,020.05","0.01","8,143,020.05","8,237,018.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"ALPHABET INC","Industrial","Fixed Income","8,123,880.48","0.01","8,123,880.48","8,230,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.49","4.98","1.00","Feb 15, 2033","4.40","5.51","-","4.98","5.51","4.98","USD","Feb 13, 2026","Feb 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,126,712.71","0.01","8,126,712.71","7,805,000.00","345397C35","US345397C353","-","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","USD","Nov 04, 2022","Nov 04, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,126,830.47","0.01","8,126,830.47","8,722,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","3.01","4.28","1.00","Sep 19, 2029","1.75","3.01","-","4.28","3.01","4.28","USD","Sep 19, 2019","Sep 19, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","8,130,024.24","0.01","8,130,024.24","10,776,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.48","-","6.16","14.48","6.16","USD","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,130,508.21","0.01","8,130,508.21","9,413,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.50","6.19","1.00","Nov 17, 2045","4.90","11.63","-","6.19","11.63","6.19","USD","Nov 17, 2015","Nov 17, 2015"
"JBS USA LUX SA","Industrial","Fixed Income","8,131,616.46","0.01","8,131,616.46","7,854,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.37","5.43","1.00","Apr 01, 2033","5.75","5.42","-","5.42","5.25","5.42","USD","Apr 01, 2023","Aug 21, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,107,721.88","0.01","8,107,721.88","7,782,710.00","36179XVV5","US36179XVV53","-","United States","-","USD","1.95","5.28","1.00","Mar 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,121,507.13","0.01","8,121,507.13","9,374,631.00","31427QW40","US31427QW404","-","United States","-","USD","6.94","5.18","1.00","Oct 01, 2053","3.00","6.27","-","5.18","6.27","5.18","USD","Nov 01, 2025","Nov 01, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","8,107,400.32","0.01","8,107,400.32","7,573,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.22","5.43","1.00","Apr 01, 2036","6.13","7.20","-","5.43","7.20","5.43","USD","Oct 01, 2006","Oct 16, 2006"
"APPLE INC","Industrial","Fixed Income","8,080,259.36","0.01","8,080,259.36","10,224,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.34","5.78","1.00","Aug 04, 2046","3.85","12.55","-","5.78","12.55","5.78","USD","Aug 04, 2016","Aug 04, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","8,084,149.10","0.01","8,084,149.10","8,470,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.36","5.07","1.00","Apr 01, 2030","3.40","3.38","-","5.07","3.38","5.07","USD","Mar 27, 2020","Mar 27, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","8,086,332.06","0.01","8,086,332.06","8,135,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.65","4.25","-","5.03","4.25","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,091,279.06","0.01","8,091,279.06","8,555,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.47","6.12","1.00","Jul 15, 2064","5.75","14.81","-","6.12","14.81","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,093,437.29","0.01","8,093,437.29","8,360,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.38","5.99","1.00","Mar 04, 2056","5.61","13.48","-","5.99","13.48","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,081,080.65","0.01","8,081,080.65","8,204,715.00","3142GTE44","US3142GTE449","-","United States","-","USD","5.11","5.31","1.00","Nov 01, 2054","5.00","5.66","-","5.31","5.66","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,067,326.53","0.01","8,067,326.53","7,900,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.50","5.69","1.00","Nov 18, 2035","5.87","6.47","-","5.70","6.47","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,068,318.90","0.01","8,068,318.90","9,308,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"FORD MOTOR COMPANY","Industrial","Fixed Income","8,073,328.05","0.01","8,073,328.05","7,765,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.81","4.74","5.81","USD","Aug 19, 2022","Aug 19, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","8,073,982.38","0.01","8,073,982.38","8,119,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.73","-","6.43","11.73","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"NJ ST TPK AUTH","Local Authority","Fixed Income","8,066,240.37","0.01","8,066,240.37","6,979,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","8.18","5.65","1.00","Jan 01, 2040","7.41","8.19","-","5.65","8.19","5.65","USD","Apr 28, 2009","Apr 28, 2009"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,072,146.60","0.01","8,072,146.60","8,863,752.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,052,771.22","0.01","8,052,771.22","8,228,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.59","4.36","1.00","Sep 17, 2031","3.63","4.58","-","4.36","4.58","4.36","USD","Sep 17, 2024","Sep 17, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,056,976.29","0.01","8,056,976.29","8,880,673.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,059,143.83","0.01","8,059,143.83","9,590,500.00","3140W0MV4","US3140W0MV41","-","United States","-","USD","6.81","5.22","1.00","Apr 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","8,040,820.25","0.01","8,040,820.25","9,424,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.43","5.88","1.00","May 15, 2039","4.15","9.42","-","5.88","9.42","5.88","USD","May 15, 2019","May 15, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,041,404.88","0.01","8,041,404.88","10,246,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.63","5.91","1.00","Oct 15, 2047","4.03","12.86","-","5.91","12.86","5.91","USD","Oct 13, 2017","Oct 13, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","8,041,858.00","0.01","8,041,858.00","8,220,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.90","5.40","1.00","Sep 27, 2029","4.20","2.89","-","5.40","2.89","5.40","USD","Sep 27, 2024","Sep 27, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,044,175.91","0.01","8,044,175.91","7,934,391.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.17","5.34","1.00","Nov 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,049,052.72","0.01","8,049,052.72","7,804,600.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","2.97","5.26","1.00","Nov 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"US BANCORP","Financial Institutions","Fixed Income","8,031,474.24","0.01","8,031,474.24","7,645,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.09","5.23","1.00","Oct 21, 2033","5.85","5.14","-","5.17","5.14","5.17","USD","Oct 21, 2022","Oct 21, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","8,033,650.19","0.01","8,033,650.19","7,980,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,033,060.70","0.01","8,033,060.70","8,795,826.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.31","4.91","1.00","Nov 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,036,906.65","0.01","8,036,906.65","9,662,500.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.22","5.18","1.00","Aug 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","8,015,785.76","0.01","8,015,785.76","7,755,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.68","4.82","1.00","Jul 23, 2030","5.10","2.69","-","4.79","2.69","4.79","USD","Jul 23, 2024","Jul 23, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","8,016,680.31","0.01","8,016,680.31","7,182,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.76","4.40","1.00","Sep 15, 2029","7.50","2.75","-","4.40","2.75","4.40","USD","Sep 15, 1999","Sep 24, 1999"
"ENERGY TRANSFER LP","Industrial","Fixed Income","8,018,141.79","0.01","8,018,141.79","7,411,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.30","5.65","5.30","USD","Oct 13, 2023","Oct 13, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","8,021,045.30","0.01","8,021,045.30","7,330,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,002,801.61","0.01","8,002,801.61","13,626,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","14.09","6.99","1.00","May 24, 2061","3.77","14.35","-","6.99","14.35","6.99","USD","Nov 24, 2020","Nov 24, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","8,006,616.03","0.01","8,006,616.03","10,930,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.69","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","8,009,653.55","0.01","8,009,653.55","10,215,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.40","7.69","1.00","Feb 06, 2053","5.55","11.57","-","7.69","11.57","7.69","USD","Feb 06, 2023","Feb 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,009,766.09","0.01","8,009,766.09","9,134,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.57","5.11","1.00","Jul 20, 2032","2.31","4.61","-","5.11","4.61","5.11","USD","Jul 20, 2021","Jul 20, 2021"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","8,010,318.69","0.01","8,010,318.69","8,111,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,000,389.07","0.01","8,000,389.07","8,664,297.00","3138WF6U5","US3138WF6U51","-","United States","-","USD","5.71","5.00","1.00","Dec 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,002,507.38","0.01","8,002,507.38","8,877,139.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,007,966.52","0.01","8,007,966.52","8,131,794.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","4.94","5.32","1.00","Jul 01, 2053","5.00","5.47","-","5.32","5.47","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","7,983,774.67","0.01","7,983,774.67","7,975,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,984,362.69","0.01","7,984,362.69","10,753,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,992,096.76","0.01","7,992,096.76","8,302,311.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,993,520.26","0.01","7,993,520.26","8,789,990.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,981,320.36","0.01","7,981,320.36","7,690,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"BMO_25-C11 A5","CMBS","Fixed Income","7,972,480.28","0.01","7,972,480.28","7,750,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.66","5.34","1.00","Feb 15, 2058","5.69","6.64","-","5.34","6.64","5.34","USD","Feb 01, 2025","Feb 01, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","7,957,596.14","0.01","7,957,596.14","7,790,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.51","-","4.71","1.51","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","7,962,805.97","0.01","7,962,805.97","9,027,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.91","4.55","1.00","Sep 01, 2030","1.25","3.90","-","4.55","3.90","4.55","USD","Aug 13, 2020","Aug 13, 2020"
"BROADCOM INC","Industrial","Fixed Income","7,966,528.55","0.01","7,966,528.55","8,234,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.37","5.05","1.00","Nov 15, 2032","4.30","5.40","-","5.05","5.40","5.05","USD","May 08, 2020","Aug 07, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,959,657.12","0.01","7,959,657.12","8,051,539.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","7,947,008.87","0.01","7,947,008.87","7,626,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.45","4.60","1.00","Feb 15, 2036","4.88","7.46","-","4.60","7.46","4.60","USD","Mar 02, 2006","Mar 02, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,946,321.86","0.01","7,946,321.86","9,547,696.00","3140W35A3","US3140W35A30","-","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,953,008.93","0.01","7,953,008.93","7,873,877.00","3132DTVK3","US3132DTVK32","-","United States","-","USD","4.04","5.33","1.00","Jan 01, 2054","5.50","4.68","-","5.33","4.68","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,955,200.49","0.01","7,955,200.49","7,715,643.00","3140W5V84","US3140W5V847","-","United States","-","USD","3.27","5.33","1.00","Feb 01, 2056","6.00","4.29","-","5.33","4.29","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,931,243.47","0.01","7,931,243.47","8,378,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.02","4.97","1.00","Oct 22, 2030","2.88","3.03","-","4.91","3.03","4.91","USD","Oct 22, 2019","Oct 22, 2019"
"MORGAN STANLEY","Financial Institutions","Fixed Income","7,933,973.95","0.01","7,933,973.95","6,974,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.63","4.90","1.00","Apr 01, 2032","7.25","4.62","-","4.90","4.62","4.90","USD","Apr 03, 2002","Apr 03, 2002"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","7,937,656.16","0.01","7,937,656.16","7,960,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.02","5.11","1.00","Mar 10, 2032","4.67","4.04","-","5.11","4.04","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,938,856.27","0.01","7,938,856.27","8,129,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"CITIBANK NA","Financial Institutions","Fixed Income","7,940,301.21","0.01","7,940,301.21","7,605,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.96","4.53","1.00","Sep 29, 2028","5.80","2.01","-","4.49","1.94","4.49","USD","Sep 29, 2023","Sep 29, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,940,727.31","0.01","7,940,727.31","7,650,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.42","6.02","1.00","Jan 30, 2036","6.18","6.38","-","6.05","6.38","6.05","USD","Jan 30, 2025","Jan 30, 2025"
"MEDTRONIC INC","Industrial","Fixed Income","7,914,817.42","0.01","7,914,817.42","8,877,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.55","5.72","1.00","Mar 15, 2045","4.63","11.68","-","5.72","11.68","5.72","USD","Mar 15, 2015","Aug 31, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,917,693.83","0.01","7,917,693.83","8,045,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.20","5.13","5.20","USD","Jul 20, 2022","Jul 20, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,922,751.52","0.01","7,922,751.52","9,125,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,925,946.66","0.01","7,925,946.66","7,945,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.43","5.15","1.00","Mar 18, 2036","4.90","7.47","-","5.15","7.47","5.15","USD","Mar 18, 2026","Mar 18, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,918,822.99","0.01","7,918,822.99","9,917,698.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,926,685.28","0.01","7,926,685.28","7,701,038.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","2.80","5.27","1.00","Aug 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,927,469.57","0.01","7,927,469.57","8,737,926.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"BANK_21-BN36 A5","CMBS","Fixed Income","7,922,610.64","0.01","7,922,610.64","8,930,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","4.70","5.02","1.00","Sep 15, 2064","2.47","4.68","-","5.02","4.68","5.02","USD","Oct 01, 2021","Oct 01, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","7,902,167.77","0.01","7,902,167.77","8,450,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.37","6.41","1.00","Feb 10, 2053","5.70","12.63","-","6.41","12.63","6.41","USD","Feb 10, 2023","Feb 10, 2023"
"APPLE INC","Industrial","Fixed Income","7,909,574.29","0.01","7,909,574.29","7,987,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.26","4.20","1.00","Nov 13, 2027","3.00","1.27","-","4.20","1.27","4.20","USD","Nov 13, 2017","Nov 13, 2017"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","7,913,707.79","0.01","7,913,707.79","7,925,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.35","4.51","1.00","Mar 13, 2034","4.25","6.36","-","4.51","6.36","4.51","USD","Mar 13, 2024","Mar 13, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,906,554.98","0.01","7,906,554.98","8,408,675.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.87","5.15","1.00","Jun 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,908,223.82","0.01","7,908,223.82","8,402,072.00","3140X7JD2","US3140X7JD23","-","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","7,895,067.84","0.01","7,895,067.84","8,381,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.59","5.33","1.00","Jan 15, 2033","4.25","5.56","-","5.33","5.56","5.33","USD","Jan 14, 2013","Jan 14, 2013"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","7,897,231.89","0.01","7,897,231.89","8,407,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"INTEL CORPORATION","Industrial","Fixed Income","7,879,567.47","0.01","7,879,567.47","8,457,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.85","1.00","Nov 15, 2029","2.45","3.11","-","4.85","3.11","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,883,480.88","0.01","7,883,480.88","7,605,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.91","4.74","1.00","Nov 17, 2029","5.63","2.98","-","4.70","2.85","4.70","USD","Nov 17, 2022","Nov 17, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,884,683.12","0.01","7,884,683.12","8,971,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.53","5.67","1.00","Mar 07, 2042","4.34","10.64","-","5.67","10.64","5.67","USD","Mar 07, 2022","Mar 07, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","7,861,730.42","0.01","7,861,730.42","9,850,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","7,862,494.09","0.01","7,862,494.09","7,870,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.11","4.34","1.00","Sep 19, 2027","3.28","1.12","-","4.34","1.12","4.34","USD","Sep 19, 2017","Sep 19, 2017"
"ONEOK INC","Industrial","Fixed Income","7,868,536.71","0.01","7,868,536.71","7,415,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.57","5.40","1.00","Sep 01, 2033","6.05","5.63","-","5.38","5.47","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,866,461.92","0.01","7,866,461.92","7,561,632.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","1.95","5.15","1.00","Apr 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,868,501.51","0.01","7,868,501.51","8,612,596.00","3140W0DP7","US3140W0DP73","-","United States","-","USD","6.28","5.05","1.00","Oct 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,846,385.14","0.01","7,846,385.14","8,420,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.90","4.58","1.00","Oct 15, 2030","2.61","3.91","-","4.58","3.91","4.58","USD","Apr 15, 2020","Apr 15, 2020"
"ALPHABET INC","Industrial","Fixed Income","7,850,377.58","0.01","7,850,377.58","8,170,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.16","6.19","1.00","Feb 15, 2066","5.75","14.49","-","6.19","14.49","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","7,850,706.05","0.01","7,850,706.05","7,327,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.27","5.37","1.00","Jan 15, 2038","6.20","8.27","-","5.37","8.27","5.37","USD","Jan 15, 2008","Jan 15, 2008"
"MICROSOFT CORPORATION","Industrial","Fixed Income","7,853,340.50","0.01","7,853,340.50","8,841,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,853,958.23","0.01","7,853,958.23","7,788,786.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","3.97","5.36","1.00","Mar 01, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,835,232.64","0.01","7,835,232.64","7,888,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"HALLIBURTON COMPANY","Industrial","Fixed Income","7,836,701.40","0.01","7,836,701.40","8,851,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.44","6.10","1.00","Nov 15, 2045","5.00","11.63","-","6.10","11.63","6.10","USD","Nov 13, 2015","Nov 13, 2015"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,838,788.26","0.01","7,838,788.26","7,810,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.85","-","5.81","13.85","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"VISA INC","Industrial","Fixed Income","7,841,824.45","0.01","7,841,824.45","8,269,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.51","4.90","1.00","Dec 14, 2035","4.15","7.61","-","4.90","7.61","4.90","USD","Dec 14, 2015","Dec 14, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,818,409.76","0.01","7,818,409.76","8,707,549.00","3132J6UX0","US3132J6UX05","-","United States","-","USD","7.09","5.30","1.00","Feb 01, 2043","3.00","4.58","-","5.30","4.58","5.30","USD","Feb 01, 2013","Feb 01, 2013"
"CVS HEALTH CORP","Industrial","Fixed Income","7,809,542.91","0.01","7,809,542.91","7,601,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,809,598.91","0.01","7,809,598.91","8,217,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","7,816,009.26","0.01","7,816,009.26","7,910,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.54","5.05","1.00","Mar 13, 2033","4.55","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"US BANCORP","Financial Institutions","Fixed Income","7,817,218.19","0.01","7,817,218.19","8,848,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.79","4.79","1.00","Jul 22, 2030","1.38","3.78","-","4.79","3.78","4.79","USD","Jul 20, 2020","Jul 20, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,811,816.78","0.01","7,811,816.78","7,943,714.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,813,727.65","0.01","7,813,727.65","8,636,992.00","3140QPSB4","US3140QPSB45","-","United States","-","USD","6.44","5.14","1.00","Jul 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","7,790,158.24","0.01","7,790,158.24","7,775,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.77","5.09","1.00","Jul 09, 2033","5.10","5.80","-","5.09","5.80","5.09","USD","Jul 09, 2026","Jul 09, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","7,791,475.63","0.01","7,791,475.63","7,538,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.93","5.30","1.00","Jun 15, 2035","5.70","6.91","-","5.30","6.91","5.30","USD","Jun 23, 2005","Jun 23, 2005"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,793,417.43","0.01","7,793,417.43","7,930,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.86","5.52","1.00","Mar 29, 2033","4.76","4.83","-","5.42","4.83","5.42","USD","Mar 29, 2022","Mar 29, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,793,882.63","0.01","7,793,882.63","10,280,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","7,794,634.55","0.01","7,794,634.55","8,095,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.31","5.99","1.00","Mar 15, 2043","5.45","10.45","-","5.99","10.45","5.99","USD","Sep 15, 2013","Oct 09, 2013"
"ABBVIE INC","Industrial","Fixed Income","7,795,358.61","0.01","7,795,358.61","9,258,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.99","5.88","1.00","May 14, 2046","4.45","12.20","-","5.88","12.20","5.88","USD","May 12, 2016","May 12, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","7,802,310.88","0.01","7,802,310.88","9,580,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","USD","Mar 25, 2020","Mar 25, 2020"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","7,802,657.90","0.01","7,802,657.90","7,730,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.70","5.81","1.00","May 15, 2056","5.82","10.92","-","5.81","10.92","5.81","USD","May 26, 2026","May 26, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","7,777,813.95","0.01","7,777,813.95","7,615,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.19","5.05","1.00","Mar 03, 2031","5.13","3.20","-","5.05","3.21","5.05","USD","Mar 03, 2025","Mar 03, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,778,749.21","0.01","7,778,749.21","9,310,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7,780,544.10","0.01","7,780,544.10","7,500,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.23","5.26","1.00","Feb 14, 2037","5.44","7.23","-","5.25","7.18","5.25","USD","Feb 14, 2025","Feb 14, 2025"
"BROADCOM INC","Industrial","Fixed Income","7,783,945.62","0.01","7,783,945.62","7,950,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.58","5.31","1.00","Oct 15, 2034","4.80","6.61","-","5.31","6.61","5.31","USD","Oct 02, 2024","Oct 02, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,783,970.81","0.01","7,783,970.81","7,816,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.65","5.01","1.00","Jun 14, 2030","4.57","2.67","-","4.89","2.67","4.89","USD","Jun 14, 2022","Jun 14, 2022"
"BROADCOM INC","Industrial","Fixed Income","7,785,591.89","0.01","7,785,591.89","7,830,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.09","5.02","1.00","Jul 15, 2032","4.90","5.13","-","5.02","5.13","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","7,786,265.75","0.01","7,786,265.75","7,837,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","7,765,553.23","0.01","7,765,553.23","7,867,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.08","5.75","1.00","Mar 26, 2041","5.32","9.41","-","5.63","9.40","5.63","USD","Mar 26, 2020","Mar 26, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,771,694.60","0.01","7,771,694.60","8,346,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.31","4.29","1.00","Jan 24, 2030","1.88","3.31","-","4.29","3.31","4.29","USD","Jan 24, 2020","Jan 24, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","7,751,985.79","0.01","7,751,985.79","8,858,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.95","4.30","1.00","Sep 03, 2030","0.88","3.95","-","4.30","3.95","4.30","USD","Sep 03, 2020","Sep 03, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,752,410.02","0.01","7,752,410.02","7,877,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","1.24","4.21","1.00","Nov 02, 2027","2.50","1.24","-","4.21","1.24","4.21","USD","Nov 02, 2017","Nov 02, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,754,560.54","0.01","7,754,560.54","7,470,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,757,157.04","0.01","7,757,157.04","7,535,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.36","1.15","4.36","USD","Nov 07, 2022","Nov 07, 2022"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","7,758,838.41","0.01","7,758,838.41","10,240,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.18","6.04","1.00","Oct 17, 2049","4.00","13.38","-","6.04","13.38","6.04","USD","Oct 17, 2019","Oct 17, 2019"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,759,152.56","0.01","7,759,152.56","8,141,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.87","4.46","1.00","Aug 16, 2029","2.44","2.88","-","4.46","2.88","4.46","USD","Aug 16, 2019","Aug 16, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,757,503.47","0.01","7,757,503.47","9,630,939.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,743,498.03","0.01","7,743,498.03","13,059,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.48","6.16","1.00","Nov 20, 2050","2.88","14.70","-","6.16","14.70","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","7,743,609.73","0.01","7,743,609.73","7,713,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.57","4.61","1.00","Apr 17, 2028","4.20","1.64","-","4.61","1.64","4.61","USD","Apr 17, 2018","Apr 17, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,738,871.45","0.01","7,738,871.45","7,750,008.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.00","5.08","1.00","Apr 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,739,073.38","0.01","7,739,073.38","9,697,991.00","3132DPJM1","US3132DPJM14","-","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,744,730.47","0.01","7,744,730.47","9,233,375.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"VZMT_24-8 A1A","ABS","Fixed Income","7,720,739.49","0.01","7,720,739.49","7,700,000.00","92348KDM2","US92348KDM27","-","United States","-","USD","1.27","4.45","1.00","Nov 20, 2030","4.62","1.27","-","4.45","1.27","4.45","USD","Nov 26, 2024","Nov 26, 2024"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","7,727,901.39","0.01","7,727,901.39","7,820,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.54","5.09","1.00","Mar 16, 2033","4.60","5.56","-","5.09","5.56","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,731,755.91","0.01","7,731,755.91","8,489,981.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,732,424.14","0.01","7,732,424.14","9,689,658.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"AT&T INC","Industrial","Fixed Income","7,710,182.89","0.01","7,710,182.89","8,000,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.66","6.52","1.00","Aug 15, 2056","6.05","12.93","-","6.52","12.93","6.52","USD","Jun 03, 2025","Jun 03, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","7,711,713.90","0.01","7,711,713.90","7,483,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.29","5.89","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,713,566.60","0.01","7,713,566.60","7,715,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.32","5.26","1.00","Feb 01, 2034","4.84","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","7,719,790.68","0.01","7,719,790.68","7,775,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.49","-","6.08","11.49","6.08","USD","Jul 09, 2026","Jul 09, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,719,894.37","0.01","7,719,894.37","6,970,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.47","1.00","Oct 30, 2031","7.62","3.60","-","5.23","3.61","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","7,714,971.77","0.01","7,714,971.77","6,075,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.45","6.05","1.00","Feb 15, 2050","8.08","10.61","-","6.05","10.61","6.05","USD","Dec 21, 2010","Dec 21, 2010"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","7,698,471.50","0.01","7,698,471.50","7,580,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.43","4.76","1.00","May 31, 2034","4.90","6.43","-","4.76","6.43","4.76","USD","May 31, 2024","May 31, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,700,519.59","0.01","7,700,519.59","9,681,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.72","5.90","1.00","Jul 24, 2048","4.03","12.65","-","5.90","12.64","5.90","USD","Jul 24, 2017","Jul 24, 2017"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","7,702,120.28","0.01","7,702,120.28","7,703,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","5.54","4.71","1.00","Feb 15, 2033","4.38","5.53","-","4.71","5.53","4.71","USD","Feb 15, 2023","Feb 15, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","7,705,156.20","0.01","7,705,156.20","7,943,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","3.25","2.83","-","4.81","2.83","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,704,872.14","0.01","7,704,872.14","8,522,458.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.37","5.19","1.00","Dec 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,679,305.50","0.01","7,679,305.50","8,053,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","3.20","5.11","1.00","Jan 23, 2030","3.16","3.21","-","5.11","3.21","5.11","USD","Jul 23, 2019","Jul 23, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","7,684,218.03","0.01","7,684,218.03","7,775,000.00","023135EH5","US023135EH56","-","United States","-","USD","14.14","6.34","1.00","Jul 09, 2066","6.25","14.47","-","6.34","14.47","6.34","USD","Jul 09, 2026","Jul 09, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,689,517.64","0.01","7,689,517.64","8,124,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","USD","Jan 25, 2024","Jan 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,652,353.52","0.01","7,652,353.52","8,491,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,653,832.28","0.01","7,653,832.28","7,573,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","USD","Sep 25, 2015","Sep 25, 2015"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","7,656,675.48","0.01","7,656,675.48","9,149,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.40","6.42","1.00","May 15, 2050","5.00","12.63","-","6.42","12.63","6.42","USD","Jan 22, 2020","Jan 22, 2020"
"ADOBE INC","Industrial","Fixed Income","7,662,890.83","0.01","7,662,890.83","8,226,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,660,681.39","0.01","7,660,681.39","8,654,104.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,640,346.02","0.01","7,640,346.02","7,796,112.00","31418FE29","US31418FE297","-","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","7,624,495.84","0.01","7,624,495.84","7,455,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","USD","Jul 21, 2025","Jul 21, 2025"
"PEPSICO INC","Industrial","Fixed Income","7,625,404.13","0.01","7,625,404.13","7,681,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.18","4.27","1.00","Oct 15, 2027","3.00","1.19","-","4.27","1.19","4.27","USD","Oct 10, 2017","Oct 10, 2017"
"ALPHABET INC","Industrial","Fixed Income","7,629,038.43","0.01","7,629,038.43","8,255,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.84","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,634,463.06","0.01","7,634,463.06","7,330,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.88","4.74","1.00","Aug 08, 2028","5.59","1.87","-","4.74","1.87","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"FOX CORP","Industrial","Fixed Income","7,634,813.39","0.01","7,634,813.39","7,100,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.62","5.52","1.00","Oct 13, 2033","6.50","5.68","-","5.49","5.52","5.49","USD","Oct 13, 2023","Oct 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,631,163.50","0.01","7,631,163.50","7,745,450.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,633,664.68","0.01","7,633,664.68","7,736,692.00","36179YDJ0","US36179YDJ01","-","United States","-","USD","4.95","5.32","1.00","Aug 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,635,161.10","0.01","7,635,161.10","8,292,654.00","3140EU7J2","US3140EU7J25","-","United States","-","USD","5.90","5.01","1.00","May 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","May 01, 2016","May 01, 2016"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,613,498.84","0.01","7,613,498.84","7,430,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"ABBVIE INC","Industrial","Fixed Income","7,616,044.08","0.01","7,616,044.08","7,830,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.82","5.17","1.00","Mar 15, 2035","4.55","6.92","-","5.17","6.92","5.17","USD","Sep 15, 2020","Nov 17, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","7,617,063.80","0.01","7,617,063.80","7,805,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,621,427.66","0.01","7,621,427.66","8,490,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,611,917.85","0.01","7,611,917.85","7,426,742.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.38","5.27","1.00","Feb 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Feb 01, 2026","Feb 01, 2026"
"TVA","Agency","Fixed Income","7,599,723.59","0.01","7,599,723.59","8,035,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","12.73","5.31","1.00","Jan 15, 2048","4.88","12.95","-","5.31","12.95","5.31","USD","Jan 23, 2008","Jan 23, 2008"
"AMAZON.COM INC","Industrial","Fixed Income","7,604,323.04","0.01","7,604,323.04","7,540,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,596,391.34","0.01","7,596,391.34","7,424,270.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"BMARK_20-B21 A5","CMBS","Fixed Income","7,605,420.66","0.01","7,605,420.66","8,616,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","3.99","5.10","1.00","Dec 17, 2053","1.98","3.97","-","5.10","3.97","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,583,692.82","0.01","7,583,692.82","7,690,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.16","5.21","1.00","Sep 20, 2032","4.65","5.20","-","5.21","5.20","5.21","USD","Sep 20, 2022","Sep 20, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","7,584,538.49","0.01","7,584,538.49","8,112,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.53","6.23","1.00","Jan 31, 2044","5.38","10.61","-","6.23","10.61","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"MORGAN STANLEY","Financial Institutions","Fixed Income","7,587,295.71","0.01","7,587,295.71","10,080,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.30","5.78","1.00","Apr 22, 2042","3.22","10.87","-","5.78","10.87","5.78","USD","Apr 22, 2021","Apr 22, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","7,594,976.71","0.01","7,594,976.71","7,455,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.10","4.46","1.00","Sep 15, 2027","4.69","1.09","-","4.46","1.09","4.46","USD","Sep 15, 2022","Sep 15, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","7,595,971.49","0.01","7,595,971.49","8,260,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.88","6.40","1.00","Jun 28, 2054","5.75","13.16","-","6.40","13.16","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,590,638.62","0.01","7,590,638.62","9,359,330.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.13","5.18","1.00","Sep 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,569,051.88","0.01","7,569,051.88","6,898,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.53","5.31","1.00","Mar 01, 2035","6.38","6.51","-","5.31","6.51","5.31","USD","Feb 25, 2005","Feb 25, 2005"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,570,429.69","0.01","7,570,429.69","10,880,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.61","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","7,570,732.56","0.01","7,570,732.56","7,585,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.45","4.49","1.00","Mar 14, 2029","3.75","2.45","-","4.49","2.45","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"BIOGEN INC","Industrial","Fixed Income","7,576,031.21","0.01","7,576,031.21","8,290,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,579,602.34","0.01","7,579,602.34","7,939,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.82","4.84","1.00","Jul 18, 2029","3.19","2.81","-","4.84","2.81","4.84","USD","Jul 18, 2019","Jul 18, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,574,041.05","0.01","7,574,041.05","8,316,799.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"CITIBANK NA","Financial Institutions","Fixed Income","7,555,326.38","0.01","7,555,326.38","7,280,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.22","5.17","1.00","Apr 30, 2034","5.57","6.20","-","5.16","6.15","5.16","USD","Apr 30, 2024","Apr 30, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,557,494.51","0.01","7,557,494.51","9,858,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","7,567,259.93","0.01","7,567,259.93","8,359,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.56","4.49","1.00","Apr 20, 2030","1.60","3.55","-","4.49","3.55","4.49","USD","Apr 20, 2020","Apr 20, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,563,329.51","0.01","7,563,329.51","8,472,530.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.78","5.05","1.00","Mar 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"ABBVIE INC","Industrial","Fixed Income","7,542,401.99","0.01","7,542,401.99","8,550,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","USD","Sep 18, 2018","Sep 18, 2018"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","7,549,449.40","0.01","7,549,449.40","8,490,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","USD","Oct 29, 2021","Oct 29, 2021"
"WALMART INC","Industrial","Fixed Income","7,550,155.34","0.01","7,550,155.34","7,490,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.93","4.94","1.00","Apr 28, 2035","4.90","6.98","-","4.94","6.98","4.94","USD","Apr 28, 2025","Apr 28, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,547,644.29","0.01","7,547,644.29","7,921,663.00","3138WESA8","US3138WESA86","-","United States","-","USD","5.41","4.97","1.00","May 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Apr 01, 2015","Apr 01, 2015"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","7,535,784.76","0.01","7,535,784.76","7,990,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.95","5.03","1.00","Mar 24, 2032","3.63","4.97","-","5.03","4.97","5.03","USD","Sep 24, 2022","Oct 28, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,538,586.84","0.01","7,538,586.84","7,390,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.87","6.16","1.00","Mar 08, 2034","6.13","5.89","-","6.16","5.89","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,532,888.93","0.01","7,532,888.93","8,592,774.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","7,515,039.68","0.01","7,515,039.68","7,450,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.09","4.46","1.00","Sep 15, 2027","4.00","1.10","-","4.46","1.10","4.46","USD","May 23, 2022","May 23, 2022"
"BROADCOM INC","Industrial","Fixed Income","7,515,413.77","0.01","7,515,413.77","7,675,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.83","4.88","1.00","Nov 15, 2030","4.15","3.87","-","4.88","3.87","4.88","USD","May 08, 2020","Aug 07, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,515,774.70","0.01","7,515,774.70","6,602,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.26","5.40","1.00","Apr 08, 2033","7.50","5.24","-","5.40","5.24","5.40","USD","Apr 11, 2003","Apr 11, 2003"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,519,231.51","0.01","7,519,231.51","7,263,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,516,716.22","0.01","7,516,716.22","8,985,192.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","7,503,502.16","0.01","7,503,502.16","6,582,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.36","4.90","1.00","Apr 01, 2029","9.38","2.34","-","4.90","2.34","4.90","USD","Mar 31, 1999","Mar 31, 1999"
"ALPHABET INC","Industrial","Fixed Income","7,505,156.23","0.01","7,505,156.23","8,100,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","7,509,273.22","0.01","7,509,273.22","9,176,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","12.10","5.99","1.00","Jul 01, 2046","4.40","12.30","-","5.99","12.30","5.99","USD","May 24, 2016","May 24, 2016"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,511,389.06","0.01","7,511,389.06","7,545,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.80","6.11","1.00","Aug 08, 2054","5.88","13.09","-","6.11","13.09","6.11","USD","Aug 08, 2024","Aug 08, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","7,511,561.29","0.01","7,511,561.29","7,830,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"PFIZER INC","Industrial","Fixed Income","7,498,461.73","0.01","7,498,461.73","7,593,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.42","4.43","1.00","Mar 15, 2029","3.45","2.47","-","4.43","2.47","4.43","USD","Mar 11, 2019","Mar 11, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,473,776.20","0.01","7,473,776.20","6,680,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.73","5.19","1.00","Nov 07, 2033","6.94","5.71","-","5.19","5.71","5.19","USD","Nov 07, 2023","Nov 07, 2023"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","7,476,308.54","0.01","7,476,308.54","9,344,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.79","5.85","1.00","Feb 02, 2042","3.70","10.83","-","5.85","10.83","5.85","USD","Feb 02, 2017","Feb 02, 2017"
"HCA INC","Industrial","Fixed Income","7,476,622.75","0.01","7,476,622.75","7,215,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.56","5.54","1.00","Mar 01, 2035","5.75","6.60","-","5.54","6.45","5.54","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,474,812.38","0.01","7,474,812.38","8,037,683.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.60","1.00","Jul 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,477,718.87","0.01","7,477,718.87","7,417,237.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,481,736.51","0.01","7,481,736.51","8,381,128.00","3622AAQZ0","US3622AAQZ09","-","United States","-","USD","6.78","5.05","1.00","Mar 20, 2049","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,459,999.88","0.01","7,459,999.88","6,830,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","7,461,721.44","0.01","7,461,721.44","8,185,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,462,386.54","0.01","7,462,386.54","7,370,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.66","4.73","1.00","Apr 25, 2029","4.73","1.65","-","4.65","1.66","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,466,511.22","0.01","7,466,511.22","7,235,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","7,467,312.41","0.01","7,467,312.41","8,425,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","5.00","5.07","1.00","Feb 04, 2032","2.45","4.99","-","5.07","4.99","5.07","USD","Feb 04, 2021","Feb 04, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,444,317.06","0.01","7,444,317.06","7,330,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.29","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","7,446,384.52","0.01","7,446,384.52","7,220,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.79","4.39","1.00","Jun 16, 2028","5.82","1.78","-","4.39","1.78","4.39","USD","Jun 16, 1998","Jun 16, 1998"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","7,446,516.07","0.01","7,446,516.07","7,670,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.62","5.45","1.00","Jun 15, 2036","5.00","7.64","-","5.45","7.64","5.45","USD","Mar 11, 2026","Mar 11, 2026"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","7,450,115.45","0.01","7,450,115.45","6,900,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007"
"HCA INC","Industrial","Fixed Income","7,454,527.21","0.01","7,454,527.21","8,541,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,451,407.82","0.01","7,451,407.82","8,347,154.00","36179SB71","US36179SB711","-","United States","-","USD","6.78","5.05","1.00","May 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","May 01, 2016","May 01, 2016"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","7,430,656.59","0.01","7,430,656.59","7,220,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.96","1.41","-","4.58","1.41","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"KFW","Agency","Fixed Income","7,436,427.75","0.01","7,436,427.75","7,370,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.49","4.22","1.00","Feb 15, 2028","3.75","1.48","-","4.22","1.48","4.22","USD","Jan 18, 2023","Jan 18, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","7,442,178.46","0.01","7,442,178.46","10,325,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","7,442,789.01","0.01","7,442,789.01","7,035,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,443,850.80","0.01","7,443,850.80","7,415,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.71","4.88","1.00","Jan 15, 2032","4.95","4.75","-","4.88","4.63","4.88","USD","Jul 25, 2024","Jul 25, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,441,868.89","0.01","7,441,868.89","7,356,072.00","36179X2L9","US36179X2L97","-","United States","-","USD","3.97","5.30","1.00","May 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","May 01, 2023","May 01, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","7,417,092.84","0.01","7,417,092.84","7,380,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,417,214.61","0.01","7,417,214.61","7,355,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.88","5.57","1.00","Apr 15, 2037","5.50","7.90","-","5.57","7.90","5.57","USD","Feb 26, 2025","Feb 26, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,418,238.73","0.01","7,418,238.73","7,409,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"MERCK & CO INC","Industrial","Fixed Income","7,429,395.77","0.01","7,429,395.77","7,444,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.41","4.57","1.00","May 17, 2030","4.30","3.46","-","4.57","3.46","4.57","USD","May 17, 2023","May 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,422,487.51","0.01","7,422,487.51","8,068,618.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.87","5.02","1.00","Feb 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,423,618.10","0.01","7,423,618.10","8,182,564.00","3140W0PV1","US3140W0PV14","-","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,427,991.89","0.01","7,427,991.89","7,119,098.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","2.15","5.10","1.00","Jul 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Jun 01, 2024","Jun 01, 2024"
"PNC BANK NA","Financial Institutions","Fixed Income","7,412,384.01","0.01","7,412,384.01","7,363,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,416,042.26","0.01","7,416,042.26","9,555,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.63","6.30","1.00","Apr 01, 2056","4.50","13.87","-","6.30","13.87","6.30","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,415,182.24","0.01","7,415,182.24","7,889,651.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.07","5.13","1.00","May 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","May 01, 2018","May 01, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","7,389,572.04","0.01","7,389,572.04","7,410,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.41","5.05","1.00","Jun 25, 2034","4.95","6.46","-","5.05","6.46","5.05","USD","Jun 25, 2024","Jun 25, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,397,330.34","0.01","7,397,330.34","7,190,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.29","5.38","1.00","Jan 27, 2030","5.08","2.28","-","4.89","2.28","4.89","USD","Sep 27, 2018","Sep 27, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,397,996.99","0.01","7,397,996.99","8,004,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.54","4.81","1.00","May 05, 2030","2.46","3.53","-","4.81","3.53","4.81","USD","May 05, 2020","May 05, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","7,398,826.98","0.01","7,398,826.98","10,149,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.13","5.65","1.00","May 12, 2041","2.88","11.19","-","5.65","11.19","5.65","USD","May 12, 2021","May 12, 2021"
"MASTERCARD INC","Industrial","Fixed Income","7,400,332.58","0.01","7,400,332.58","7,645,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","7,378,292.30","0.01","7,378,292.30","7,240,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.16","4.32","1.00","Nov 15, 2028","4.80","2.16","-","4.32","2.16","4.32","USD","Nov 15, 2023","Nov 15, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,386,360.76","0.01","7,386,360.76","7,230,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.70","1.77","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,377,795.98","0.01","7,377,795.98","7,984,827.00","3138YEN60","US3138YEN609","-","United States","-","USD","5.69","4.99","1.00","Mar 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,382,828.92","0.01","7,382,828.92","7,172,663.00","3132E07G1","US3132E07G14","-","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"ALPHABET INC","Industrial","Fixed Income","7,372,637.28","0.01","7,372,637.28","7,805,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.34","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","7,373,888.79","0.01","7,373,888.79","7,464,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,374,166.83","0.01","7,374,166.83","6,825,000.00","698299BV5","US698299BV52","-","Panama","-","USD","12.08","6.39","1.00","Mar 28, 2054","6.85","12.32","-","6.39","12.29","6.39","USD","Mar 28, 2023","Mar 28, 2023"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","7,347,524.26","0.01","7,347,524.26","7,275,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","7,349,449.65","0.01","7,349,449.65","7,846,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.31","4.86","1.00","Feb 15, 2030","2.56","3.31","-","4.86","3.31","4.86","USD","Aug 15, 2020","Sep 04, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,359,388.36","0.01","7,359,388.36","6,640,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","7.08","5.40","1.00","Mar 14, 2037","6.55","7.06","-","5.40","7.06","5.40","USD","Mar 14, 2007","Mar 14, 2007"
"SERVICENOW INC","Industrial","Fixed Income","7,360,969.13","0.01","7,360,969.13","8,374,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","7,340,417.86","0.01","7,340,417.86","8,447,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.52","6.45","1.00","Jul 08, 2034","4.30","6.51","-","6.45","6.51","6.45","USD","Jul 08, 2014","Jul 08, 2014"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,341,196.66","0.01","7,341,196.66","9,249,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,342,877.84","0.01","7,342,877.84","8,285,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,326,400.58","0.01","7,326,400.58","7,205,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.96","4.48","1.00","Sep 13, 2033","4.50","5.96","-","4.48","5.96","4.48","USD","Sep 13, 2023","Sep 13, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,331,990.70","0.01","7,331,990.70","10,267,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.80","5.82","1.00","Apr 01, 2050","3.50","14.05","-","5.82","14.05","5.82","USD","Mar 31, 2020","Mar 31, 2020"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,333,547.78","0.01","7,333,547.78","7,722,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.40","4.60","1.00","Apr 01, 2030","2.85","3.42","-","4.60","3.42","4.60","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,322,563.19","0.01","7,322,563.19","7,093,109.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,325,178.78","0.01","7,325,178.78","7,845,586.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.16","4.80","1.00","Jul 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,331,653.11","0.01","7,331,653.11","8,043,156.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.48","5.16","1.00","Apr 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,305,992.35","0.01","7,305,992.35","7,324,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","USD","Mar 22, 2018","Mar 22, 2018"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","7,308,745.23","0.01","7,308,745.23","6,112,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.04","5.86","1.00","Mar 29, 2041","7.63","9.09","-","5.86","9.09","5.86","USD","Mar 29, 2011","Mar 29, 2011"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,310,411.44","0.01","7,310,411.44","7,130,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.56","4.43","1.00","Apr 01, 2028","5.05","1.59","-","4.40","1.51","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,311,576.99","0.01","7,311,576.99","9,831,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.10","6.90","1.00","Jan 31, 2050","4.50","12.28","-","6.90","12.28","6.90","USD","Jul 31, 2019","Jul 31, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","7,312,016.52","0.01","7,312,016.52","7,175,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.84","1.00","Feb 15, 2028","4.75","1.47","-","4.84","1.47","4.84","USD","Apr 29, 2022","Apr 29, 2022"
"SYNOPSYS INC","Industrial","Fixed Income","7,315,255.05","0.01","7,315,255.05","7,245,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.80","5.11","1.00","Apr 01, 2032","5.00","4.83","-","5.11","4.83","5.11","USD","Mar 17, 2025","Mar 17, 2025"
"VISA INC","Industrial","Fixed Income","7,316,418.32","0.01","7,316,418.32","7,936,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,316,565.56","0.01","7,316,565.56","7,140,000.00","715638EB4","US715638EB48","-","Peru","-","USD","6.59","5.37","1.00","Feb 08, 2035","5.38","6.62","-","5.37","6.62","5.37","USD","Aug 08, 2024","Aug 08, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,317,368.65","0.01","7,317,368.65","10,167,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.53","6.91","1.00","Feb 12, 2052","4.40","12.74","-","6.91","12.74","6.91","USD","Jan 12, 2022","Jan 12, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,317,692.90","0.01","7,317,692.90","7,010,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","USD","Nov 07, 2023","Nov 07, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,306,382.75","0.01","7,306,382.75","7,751,379.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.07","5.14","1.00","Mar 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,293,549.44","0.01","7,293,549.44","5,876,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.29","5.51","1.00","Jan 15, 2039","8.20","8.29","-","5.51","8.29","5.51","USD","Jan 15, 2011","Mar 14, 2011"
"APPLE INC","Industrial","Fixed Income","7,295,392.05","0.01","7,295,392.05","7,715,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","7,296,941.39","0.01","7,296,941.39","9,055,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.94","7.86","1.00","Sep 26, 2065","6.10","12.16","-","7.86","12.16","7.86","USD","Sep 26, 2025","Sep 26, 2025"
"BROADCOM INC","Industrial","Fixed Income","7,300,586.54","0.01","7,300,586.54","7,270,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,294,338.95","0.01","7,294,338.95","7,766,418.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","5.90","5.15","1.00","May 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,298,677.66","0.01","7,298,677.66","7,869,849.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.48","5.08","1.00","Jun 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,298,848.45","0.01","7,298,848.45","8,287,933.00","3140XQYN1","US3140XQYN19","-","United States","-","USD","6.66","5.05","1.00","Apr 01, 2052","3.00","5.96","-","5.05","5.96","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,282,807.75","0.01","7,282,807.75","6,940,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.16","5.28","1.00","Jul 23, 2032","5.72","4.20","-","5.23","4.20","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,283,201.47","0.01","7,283,201.47","7,100,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.43","4.55","1.00","Feb 15, 2028","4.88","1.47","-","4.54","1.39","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,283,917.16","0.01","7,283,917.16","8,225,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.65","5.92","1.00","Dec 09, 2045","4.88","11.84","-","5.92","11.84","5.92","USD","Dec 09, 2015","Dec 09, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,286,725.91","0.01","7,286,725.91","7,610,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","7,289,103.78","0.01","7,289,103.78","7,766,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.09","4.56","1.00","Nov 07, 2029","2.38","3.10","-","4.56","3.10","4.56","USD","May 07, 2024","Oct 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,291,640.50","0.01","7,291,640.50","8,292,731.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"APPLE INC","Industrial","Fixed Income","7,265,017.30","0.01","7,265,017.30","8,504,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,267,175.03","0.01","7,267,175.03","7,290,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.14","4.64","1.00","Jan 10, 2028","4.34","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2017","Jan 10, 2017"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","7,268,127.00","0.01","7,268,127.00","7,090,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","7,269,444.01","0.01","7,269,444.01","8,324,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"EQUINIX INC","Industrial","Fixed Income","7,270,547.77","0.01","7,270,547.77","7,617,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","7,252,305.45","0.01","7,252,305.45","7,540,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,252,455.26","0.01","7,252,455.26","8,255,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,252,717.92","0.01","7,252,717.92","7,255,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","7,256,875.54","0.01","7,256,875.54","7,205,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.40","5.06","1.00","Feb 13, 2033","4.81","5.44","-","5.06","5.44","5.06","USD","Feb 13, 2023","Feb 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,256,592.97","0.01","7,256,592.97","7,219,724.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.78","5.42","1.00","Aug 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","7,237,286.84","0.01","7,237,286.84","8,325,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","USD","May 03, 2023","May 03, 2023"
"CHEVRON CORP","Industrial","Fixed Income","7,250,421.52","0.01","7,250,421.52","7,866,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","USD","May 11, 2020","May 11, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,228,771.99","0.01","7,228,771.99","6,865,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.25","5.24","1.00","Feb 15, 2033","5.75","5.31","-","5.22","5.14","5.22","USD","Dec 14, 2022","Dec 14, 2022"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","7,230,331.42","0.01","7,230,331.42","7,165,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.20","4.61","1.00","Oct 22, 2028","4.50","1.19","-","4.61","1.19","4.61","USD","Oct 22, 2024","Oct 22, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","7,232,057.78","0.01","7,232,057.78","7,380,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.83","6.50","1.00","May 15, 2046","6.20","11.02","-","6.50","11.02","6.50","USD","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,235,827.62","0.01","7,235,827.62","6,985,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.36","4.98","1.00","Mar 04, 2030","5.55","2.37","-","4.93","2.37","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,236,508.87","0.01","7,236,508.87","6,850,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.11","5.11","1.00","Oct 25, 2033","5.83","5.16","-","5.03","5.16","5.03","USD","Oct 25, 2022","Oct 25, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,215,112.62","0.01","7,215,112.62","7,702,215.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","13.54","5.81","1.00","Jan 05, 2054","5.33","13.85","-","5.81","13.85","5.81","USD","Jul 05, 2023","Jul 05, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,216,277.97","0.01","7,216,277.97","7,037,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.38","4.79","1.00","Apr 15, 2029","5.25","2.49","-","4.75","2.28","4.75","USD","Jan 15, 2019","Jan 15, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,219,596.36","0.01","7,219,596.36","8,625,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.97","5.70","1.00","Jan 20, 2040","3.95","9.98","-","5.70","9.98","5.70","USD","Jan 20, 2015","Jan 20, 2015"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,219,662.12","0.01","7,219,662.12","7,595,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.84","4.37","1.00","Jun 15, 2028","1.55","1.84","-","4.37","1.84","4.37","USD","Jun 16, 2021","Jun 16, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,220,401.94","0.01","7,220,401.94","8,033,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","7,221,038.65","0.01","7,221,038.65","6,925,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.97","4.53","1.00","Sep 11, 2028","5.65","1.97","-","4.53","1.97","4.53","USD","Sep 11, 2023","Sep 11, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,214,735.60","0.01","7,214,735.60","7,909,532.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,216,250.99","0.01","7,216,250.99","8,182,083.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.78","5.05","1.00","Mar 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","7,195,895.45","0.01","7,195,895.45","7,590,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","7,199,170.57","0.01","7,199,170.57","6,742,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,199,444.13","0.01","7,199,444.13","7,077,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.22","4.47","1.00","Nov 17, 2027","5.13","1.26","-","4.43","1.18","4.43","USD","Nov 17, 2022","Nov 17, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","7,200,963.95","0.01","7,200,963.95","7,111,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.55","1.00","Mar 01, 2028","4.30","1.52","-","4.55","1.52","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,203,070.81","0.01","7,203,070.81","7,884,238.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,205,942.39","0.01","7,205,942.39","7,896,016.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.87","5.08","1.00","Dec 20, 2047","3.50","5.70","-","5.08","5.70","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,208,063.08","0.01","7,208,063.08","7,680,747.00","3140QPRG4","US3140QPRG41","-","United States","-","USD","5.90","5.17","1.00","Jul 01, 2052","4.00","5.39","-","5.17","5.39","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,185,257.31","0.01","7,185,257.31","7,070,000.00","606822DF8","US606822DF83","-","Japan","-","USD","6.07","5.36","1.00","Apr 17, 2035","5.43","6.17","-","5.36","6.17","5.36","USD","Apr 17, 2024","Apr 17, 2024"
"MERCK & CO INC","Industrial","Fixed Income","7,185,262.89","0.01","7,185,262.89","9,209,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,191,886.34","0.01","7,191,886.34","7,033,333.00","3132DWNY5","US3132DWNY56","-","United States","-","USD","2.71","5.35","1.00","Feb 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K554 A2","CMBS","Fixed Income","7,192,568.07","0.01","7,192,568.07","7,290,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.91","4.59","1.00","Dec 25, 2030","4.22","3.90","-","4.59","3.90","4.59","USD","Jan 01, 2026","Jan 01, 2026"
"ALPHABET INC","Industrial","Fixed Income","7,169,452.57","0.01","7,169,452.57","13,833,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.65","5.89","1.00","Aug 15, 2050","2.05","15.86","-","5.89","15.86","5.89","USD","Aug 05, 2020","Aug 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","7,172,758.31","0.01","7,172,758.31","7,150,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.91","4.36","1.00","Jul 15, 2027","4.63","0.95","-","4.34","0.87","4.34","USD","Jun 23, 2022","Jun 23, 2022"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","7,173,042.23","0.01","7,173,042.23","7,122,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","3.20","4.29","1.00","Jan 16, 2030","4.50","3.20","-","4.29","3.20","4.29","USD","Jan 16, 2025","Jan 16, 2025"
"APPLE INC","Industrial","Fixed Income","7,174,176.58","0.01","7,174,176.58","11,960,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","USD","Feb 08, 2021","Feb 08, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","7,175,612.53","0.01","7,175,612.53","7,225,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.82","4.32","1.00","Oct 15, 2030","3.88","3.82","-","4.32","3.82","4.32","USD","Aug 26, 2025","Aug 26, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,171,478.15","0.01","7,171,478.15","8,981,708.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.88","5.46","1.00","Apr 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,173,435.93","0.01","7,173,435.93","7,612,121.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,177,052.53","0.01","7,177,052.53","7,696,606.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.11","5.24","1.00","Mar 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,180,709.14","0.01","7,180,709.14","7,288,249.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","7,155,257.12","0.01","7,155,257.12","8,290,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","USD","Aug 25, 2020","Aug 25, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,156,517.34","0.01","7,156,517.34","7,175,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.04","5.30","1.00","Jul 20, 2033","5.13","5.10","-","5.18","5.11","5.18","USD","Jul 20, 2022","Jul 20, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","7,156,609.76","0.01","7,156,609.76","7,235,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.12","4.68","1.00","Mar 14, 2031","4.00","4.11","-","4.68","4.11","4.68","USD","Feb 12, 2026","Feb 12, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,164,379.83","0.01","7,164,379.83","7,725,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","7,165,066.46","0.01","7,165,066.46","9,839,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.67","6.07","1.00","May 06, 2051","3.88","13.87","-","6.07","13.87","6.07","USD","May 06, 2021","May 06, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","7,166,482.14","0.01","7,166,482.14","7,085,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.68","4.41","1.00","May 15, 2028","4.60","1.72","-","4.41","1.64","4.41","USD","May 03, 2023","May 03, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,167,435.86","0.01","7,167,435.86","6,975,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.17","6.54","1.00","Jan 15, 2053","6.75","12.43","-","6.54","12.34","6.54","USD","Jan 06, 2023","Jan 06, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","7,144,074.42","0.01","7,144,074.42","7,280,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.52","4.55","1.00","Apr 13, 2029","3.45","2.55","-","4.55","2.55","4.55","USD","Apr 13, 2022","Apr 13, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,150,258.67","0.01","7,150,258.67","6,950,000.00","345397E58","US345397E581","-","United States","-","USD","2.34","5.49","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","USD","Mar 08, 2024","Mar 08, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","7,151,888.89","0.01","7,151,888.89","8,265,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.81","5.88","1.00","Mar 23, 2050","4.70","13.08","-","5.88","13.08","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,140,986.79","0.01","7,140,986.79","7,854,699.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.30","5.16","1.00","May 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,149,729.38","0.01","7,149,729.38","6,764,067.00","3132DSV74","US3132DSV740","-","United States","-","USD","2.64","5.24","1.00","Mar 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"WALMART INC","Industrial","Fixed Income","7,130,847.74","0.01","7,130,847.74","6,195,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.86","-","5.04","7.86","5.04","USD","Aug 24, 2007","Aug 24, 2007"
"DOMINION ENERGY INC","Utility","Fixed Income","7,130,914.15","0.01","7,130,914.15","7,419,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.38","-","4.84","3.38","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,132,183.93","0.01","7,132,183.93","7,093,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.68","5.71","1.00","Jun 20, 2030","5.09","2.66","-","5.04","2.67","5.04","USD","Jun 20, 2019","Jun 20, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,133,869.98","0.01","7,133,869.98","7,485,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","11.06","6.24","1.00","Nov 30, 2045","5.75","11.25","-","6.24","11.25","6.24","USD","Nov 24, 2025","Nov 24, 2025"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","7,136,839.01","0.01","7,136,839.01","7,247,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.54","6.94","1.00","May 01, 2037","6.55","7.48","-","6.94","7.48","6.94","USD","Apr 09, 2007","Oct 30, 2007"
"ALPHABET INC","Industrial","Fixed Income","7,138,841.21","0.01","7,138,841.21","7,380,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","7,139,823.78","0.01","7,139,823.78","7,880,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.80","4.66","1.00","Oct 25, 2031","2.50","4.80","-","4.66","4.80","4.66","USD","Oct 25, 2021","Oct 25, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","7,132,041.63","0.01","7,132,041.63","6,292,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","8.21","5.59","1.00","Jan 01, 2041","7.10","8.23","-","5.59","8.23","5.59","USD","Dec 15, 2010","Dec 15, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,133,187.92","0.01","7,133,187.92","7,578,637.00","31418CR97","US31418CR973","-","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"SOLVENTUM CORP","Industrial","Fixed Income","7,115,399.99","0.01","7,115,399.99","6,900,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.38","5.92","5.38","USD","Sep 23, 2024","Dec 31, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","7,115,470.44","0.01","7,115,470.44","6,925,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.96","5.41","1.00","Mar 19, 2035","5.55","6.08","-","5.41","6.07","5.41","USD","Mar 19, 2024","Mar 19, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,119,257.16","0.01","7,119,257.16","6,945,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","7,122,851.24","0.01","7,122,851.24","7,276,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","7,123,581.75","0.01","7,123,581.75","7,105,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.97","5.01","1.00","Feb 16, 2032","4.63","3.98","-","5.01","3.99","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,112,877.79","0.01","7,112,877.79","7,767,874.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,112,924.63","0.01","7,112,924.63","7,562,806.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,115,331.40","0.01","7,115,331.40","7,319,328.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.50","5.06","1.00","Dec 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,100,198.25","0.01","7,100,198.25","7,505,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,111,559.95","0.01","7,111,559.95","6,875,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.15","4.14","5.15","USD","May 17, 2024","May 17, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,085,035.12","0.01","7,085,035.12","7,246,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.53","4.84","1.00","Apr 22, 2029","3.63","2.56","-","4.84","2.56","4.84","USD","Apr 22, 2019","Apr 22, 2019"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","7,085,533.37","0.01","7,085,533.37","7,090,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.15","4.86","1.00","Nov 11, 2029","4.48","2.15","-","4.86","2.15","4.86","USD","Aug 11, 2025","Aug 11, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","7,088,970.94","0.01","7,088,970.94","6,342,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","8.01","5.39","1.00","Nov 15, 2037","6.65","8.00","-","5.39","8.00","5.39","USD","Nov 15, 2019","Nov 22, 2019"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","7,096,577.81","0.01","7,096,577.81","6,971,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.95","7.12","1.00","Jul 01, 2038","7.30","7.89","-","7.12","7.89","7.12","USD","Jun 19, 2008","Jun 19, 2008"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,092,737.36","0.01","7,092,737.36","7,023,619.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.46","5.36","1.00","Oct 01, 2055","5.50","5.19","-","5.36","5.19","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","7,075,327.54","0.01","7,075,327.54","8,298,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,075,918.52","0.01","7,075,918.52","7,638,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","7,077,867.13","0.01","7,077,867.13","6,735,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","7,081,623.37","0.01","7,081,623.37","7,179,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.34","4.58","1.00","Mar 22, 2030","3.80","3.34","-","4.58","3.34","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,082,551.46","0.01","7,082,551.46","7,023,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.61","1.00","Sep 21, 2028","4.33","2.02","-","4.61","2.02","4.61","USD","Jun 21, 2018","Oct 22, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,076,694.65","0.01","7,076,694.65","7,278,967.00","3140XNAH7","US3140XNAH75","-","United States","-","USD","1.92","4.49","1.00","Sep 01, 2035","3.00","1.87","-","4.49","1.87","4.49","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,078,583.76","0.01","7,078,583.76","7,536,700.00","3132DTNS5","US3132DTNS59","-","United States","-","USD","5.90","5.15","1.00","Nov 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,083,551.52","0.01","7,083,551.52","6,752,730.00","3140QTU72","US3140QTU729","-","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","7,065,438.53","0.01","7,065,438.53","7,140,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","7.03","5.37","1.00","Jul 07, 2035","5.20","7.06","-","5.37","7.06","5.37","USD","Jul 02, 2025","Jul 02, 2025"
"RTX CORP","Industrial","Fixed Income","7,067,989.17","0.01","7,067,989.17","6,530,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","USD","Nov 08, 2023","Nov 08, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,043,620.77","0.01","7,043,620.77","6,990,000.00","05964HBF1","US05964HBF10","-","Spain","-","USD","0.96","4.81","1.00","Jul 15, 2028","5.37","0.95","-","4.64","0.95","4.64","USD","Jul 15, 2024","Jul 15, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,046,217.41","0.01","7,046,217.41","7,030,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.41","4.88","1.00","Mar 10, 2030","4.40","2.42","-","4.88","2.42","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","7,051,101.42","0.01","7,051,101.42","8,520,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.42","7.74","1.00","Aug 03, 2055","6.00","11.60","-","7.74","11.60","7.74","USD","Feb 03, 2025","Feb 03, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","7,051,498.29","0.01","7,051,498.29","7,395,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.77","6.26","1.00","Mar 12, 2054","5.75","13.00","-","6.26","13.00","6.26","USD","Mar 12, 2024","Mar 12, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","7,052,750.10","0.01","7,052,750.10","7,204,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.29","4.90","1.00","Mar 25, 2030","3.90","3.34","-","4.90","3.34","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"KFW BANKENGRUPPE","Agency","Fixed Income","7,054,774.72","0.01","7,054,774.72","11,022,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.53","4.63","1.00","Apr 18, 2036","0.00","9.31","-","4.63","9.31","4.63","USD","Apr 19, 2006","Apr 19, 2006"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,055,024.29","0.01","7,055,024.29","6,875,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.83","5.33","1.00","Jan 13, 2037","5.65","7.87","-","5.33","7.72","5.33","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,054,449.55","0.01","7,054,449.55","8,530,213.00","3140QDJD7","US3140QDJD71","-","United States","-","USD","7.65","5.01","1.00","May 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,029,840.63","0.01","7,029,840.63","7,045,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.54","4.91","1.00","Mar 18, 2033","4.60","5.58","-","4.91","5.58","4.91","USD","Mar 18, 2026","Mar 18, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","7,032,290.87","0.01","7,032,290.87","7,100,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.51","5.06","1.00","Mar 15, 2033","4.60","5.56","-","5.06","5.56","5.06","USD","May 23, 2022","May 23, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","7,040,694.49","0.01","7,040,694.49","6,990,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.13","5.54","1.00","Mar 23, 2037","5.42","7.31","-","5.54","7.31","5.54","USD","Mar 23, 2026","Mar 23, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,041,514.72","0.01","7,041,514.72","6,680,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,031,806.26","0.01","7,031,806.26","6,996,080.00","3132DSCG5","US3132DSCG57","-","United States","-","USD","3.78","5.42","1.00","Nov 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,032,117.90","0.01","7,032,117.90","7,572,462.00","3132D6BP4","US3132D6BP43","-","United States","-","USD","3.97","4.45","1.00","Mar 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,034,226.36","0.01","7,034,226.36","7,639,851.00","36179QPG0","US36179QPG00","-","United States","-","USD","7.48","5.13","1.00","Sep 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,037,295.92","0.01","7,037,295.92","7,713,529.00","36179RS91","US36179RS915","-","United States","-","USD","7.48","5.23","1.00","Nov 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,020,475.96","0.01","7,020,475.96","9,339,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.39","5.73","1.00","Apr 22, 2042","3.16","10.92","-","5.73","10.92","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"ING GROEP NV","Financial Institutions","Fixed Income","7,020,725.06","0.01","7,020,725.06","6,570,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.57","5.36","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,022,229.04","0.01","7,022,229.04","8,400,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.63","5.87","1.00","Oct 06, 2048","4.44","12.88","-","5.87","12.88","5.87","USD","Apr 06, 2017","Aug 17, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,019,425.82","0.01","7,019,425.82","6,824,541.00","3132DTN55","US3132DTN554","-","United States","-","USD","2.90","5.29","1.00","Jul 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,022,738.72","0.01","7,022,738.72","7,466,028.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.88","4.65","1.00","Apr 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,025,532.06","0.01","7,025,532.06","8,047,224.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.71","5.17","1.00","Sep 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"HART_26-B A3","ABS","Fixed Income","7,009,824.28","0.01","7,009,824.28","7,000,000.00","44935KAD5","US44935KAD54","-","United States","-","USD","2.32","4.52","1.00","Feb 18, 2031","4.51","2.31","-","4.52","2.31","4.52","USD","Jun 17, 2026","Jun 17, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,005,363.90","0.01","7,005,363.90","6,885,000.00","161175CR3","US161175CR30","-","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.41","5.88","6.41","USD","May 14, 2024","May 14, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,011,873.27","0.01","7,011,873.27","8,649,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.43","5.78","1.00","Mar 01, 2041","3.70","10.46","-","5.78","10.46","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","7,012,357.99","0.01","7,012,357.99","6,920,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.17","1.00","Aug 04, 2031","4.95","3.53","-","5.17","3.53","5.17","USD","Aug 04, 2025","Aug 04, 2025"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","6,991,355.61","0.01","6,991,355.61","6,608,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,995,592.37","0.01","6,995,592.37","6,943,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.10","1.52","-","4.64","1.52","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","6,997,960.26","0.01","6,997,960.26","7,431,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.45","4.63","1.00","Apr 15, 2030","2.70","3.47","-","4.63","3.47","4.63","USD","Mar 30, 2020","Mar 30, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,975,119.74","0.01","6,975,119.74","7,408,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.20","5.96","1.00","Aug 17, 2045","5.25","11.33","-","5.96","11.33","5.96","USD","Aug 17, 2015","Aug 17, 2015"
"AMPHENOL CORPORATION","Industrial","Fixed Income","6,975,579.96","0.01","6,975,579.96","7,170,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.41","5.26","1.00","Feb 15, 2036","4.63","7.44","-","5.26","7.44","5.26","USD","Nov 10, 2025","Nov 10, 2025"
"WALMART INC","Industrial","Fixed Income","6,976,564.01","0.01","6,976,564.01","8,155,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.88","5.64","1.00","Apr 15, 2053","4.50","14.19","-","5.64","14.19","5.64","USD","Apr 18, 2023","Apr 18, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","6,977,170.42","0.01","6,977,170.42","7,020,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.89","4.61","1.00","Jul 20, 2029","4.35","1.89","-","4.61","1.89","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"PHILLIPS 66","Industrial","Fixed Income","6,978,796.41","0.01","6,978,796.41","6,924,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.99","5.92","1.00","May 01, 2042","5.88","10.05","-","5.92","10.05","5.92","USD","Nov 01, 2012","Jan 18, 2013"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,981,167.05","0.01","6,981,167.05","6,415,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.51","5.80","1.00","Jun 27, 2034","7.12","5.48","-","5.64","5.48","5.64","USD","Jun 27, 2023","Jun 27, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,985,971.48","0.01","6,985,971.48","6,835,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,980,521.31","0.01","6,980,521.31","7,588,179.00","3138WGAM6","US3138WGAM64","-","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,983,880.86","0.01","6,983,880.86","7,083,448.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","4.93","5.30","1.00","Mar 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_18-M2 A2","CMBS","Fixed Income","6,982,639.86","0.01","6,982,639.86","7,102,565.00","3136B0YM2","US3136B0YM24","-","United States","-","USD","1.28","4.30","1.00","Jan 25, 2028","2.93","1.27","-","4.30","1.27","4.30","USD","Feb 01, 2018","Feb 01, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,968,115.28","0.01","6,968,115.28","6,855,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","5.45","3.55","-","5.00","3.48","5.00","USD","May 30, 2025","May 30, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,969,337.89","0.01","6,969,337.89","6,900,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","USD","May 23, 2025","May 23, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,969,643.96","0.01","6,969,643.96","7,385,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.53","4.26","1.00","Mar 15, 2029","1.75","2.53","-","4.26","2.53","4.26","USD","Mar 08, 2022","Mar 08, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","6,971,077.06","0.01","6,971,077.06","6,770,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.73","5.07","1.00","Sep 08, 2033","5.25","5.79","-","5.07","5.62","5.07","USD","Sep 08, 2023","Sep 08, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","6,972,770.27","0.01","6,972,770.27","7,330,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.36","6.24","1.00","Feb 06, 2033","4.90","5.34","-","6.24","5.34","6.24","USD","Feb 06, 2023","Feb 06, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,972,971.15","0.01","6,972,971.15","6,350,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.98","5.99","1.00","Feb 10, 2034","7.08","5.10","-","5.80","4.94","5.80","USD","Feb 10, 2023","Feb 10, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,971,321.32","0.01","6,971,321.32","6,912,172.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","3.96","5.36","1.00","Jun 01, 2054","5.50","4.56","-","5.36","4.56","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,947,222.84","0.01","6,947,222.84","9,126,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.67","6.93","1.00","Feb 10, 2048","4.60","11.80","-","6.93","11.80","6.93","USD","Oct 10, 2017","Oct 10, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","6,947,476.40","0.01","6,947,476.40","7,074,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 05, 2018","Oct 05, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,950,597.26","0.01","6,950,597.26","6,948,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"CATERPILLAR INC","Industrial","Fixed Income","6,953,425.67","0.01","6,953,425.67","6,830,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.07","6.79","5.07","USD","May 15, 2025","May 15, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","6,955,545.75","0.01","6,955,545.75","8,562,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.26","5.53","1.00","May 13, 2040","3.50","10.32","-","5.53","10.32","5.53","USD","May 13, 2020","May 13, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","6,956,969.34","0.01","6,956,969.34","6,901,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.65","1.00","Jan 25, 2028","3.90","1.42","-","4.65","1.42","4.65","USD","Jan 17, 2018","Jan 17, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,950,337.23","0.01","6,950,337.23","7,066,626.00","3140W3PL7","US3140W3PL70","-","United States","-","USD","5.02","5.32","1.00","Apr 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,954,512.91","0.01","6,954,512.91","6,651,012.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","1.97","5.05","1.00","Apr 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","6,935,011.60","0.01","6,935,011.60","6,915,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.13","6.40","1.00","Oct 02, 2043","6.25","10.20","-","6.40","10.20","6.40","USD","Apr 02, 2014","Jul 21, 2014"
"BAT CAPITAL CORP","Industrial","Fixed Income","6,935,226.08","0.01","6,935,226.08","8,400,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","11.97","6.20","1.00","Aug 15, 2047","4.54","12.18","-","6.20","12.18","6.20","USD","Aug 15, 2018","Nov 20, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,935,488.88","0.01","6,935,488.88","7,813,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","6,939,841.91","0.01","6,939,841.91","6,965,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.35","2.68","-","4.64","2.68","4.64","USD","May 23, 2022","May 23, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,939,994.26","0.01","6,939,994.26","5,815,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.14","5.89","1.00","Mar 01, 2038","8.00","7.12","-","5.89","7.10","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","6,942,826.48","0.01","6,942,826.48","9,790,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,936,607.94","0.01","6,936,607.94","7,657,609.00","31417EFC0","US31417EFC03","-","United States","-","USD","5.32","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","6,939,627.75","0.01","6,939,627.75","7,938,639.00","31418DHL9","US31418DHL91","-","United States","-","USD","6.77","5.13","1.00","Nov 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,940,542.14","0.01","6,940,542.14","7,508,624.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,926,706.01","0.01","6,926,706.01","8,644,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.29","-","5.86","13.29","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,926,858.61","0.01","6,926,858.61","8,840,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,927,716.24","0.01","6,927,716.24","6,682,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.51","5.79","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","6,929,271.32","0.01","6,929,271.32","6,670,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","3.12","4.56","1.00","Jan 22, 2030","5.00","3.11","-","4.56","3.11","4.56","USD","Jan 22, 2025","Jan 22, 2025"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","6,923,085.72","0.01","6,923,085.72","6,717,734.00","88258MAA3","US88258MAA36","-","United States","-","USD","3.19","4.63","1.00","Apr 01, 2035","5.10","3.19","-","4.63","3.19","4.63","USD","Sep 01, 2023","Mar 23, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,922,528.64","0.01","6,922,528.64","7,434,269.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.48","5.00","1.00","Sep 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,926,861.06","0.01","6,926,861.06","7,125,454.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.50","5.06","1.00","Aug 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,930,868.06","0.01","6,930,868.06","7,654,743.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.04","5.23","1.00","Jan 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,905,714.61","0.01","6,905,714.61","6,685,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.22","4.38","1.00","Nov 01, 2027","6.00","1.21","-","4.38","1.21","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,908,787.27","0.01","6,908,787.27","10,223,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","13.02","6.02","1.00","Jul 06, 2046","3.20","13.17","-","6.02","13.17","6.02","USD","Jul 06, 2021","Jul 06, 2021"
"FOX CORP","Industrial","Fixed Income","6,909,933.34","0.01","6,909,933.34","7,016,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"HCA INC","Industrial","Fixed Income","6,910,785.54","0.01","6,910,785.54","8,670,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.91","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,913,563.85","0.01","6,913,563.85","6,848,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,909,010.61","0.01","6,909,010.61","8,301,341.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,893,280.13","0.00","6,893,280.13","6,920,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.92","5.22","1.00","May 24, 2033","4.91","4.98","-","5.14","4.98","5.14","USD","May 24, 2022","May 24, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,896,535.34","0.00","6,896,535.34","6,635,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,899,579.37","0.00","6,899,579.37","8,170,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","USD","May 20, 2022","May 20, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,901,140.48","0.00","6,901,140.48","6,680,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","6,878,912.20","0.00","6,878,912.20","6,875,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"PEPSICO INC","Industrial","Fixed Income","6,879,171.85","0.00","6,879,171.85","7,258,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.37","4.59","1.00","Mar 19, 2030","2.75","3.39","-","4.59","3.39","4.59","USD","Mar 19, 2020","Mar 19, 2020"
"VALE OVERSEAS LTD","Industrial","Fixed Income","6,881,100.51","0.00","6,881,100.51","6,535,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.51","5.31","1.00","Jun 12, 2033","6.13","5.58","-","5.29","5.41","5.29","USD","Jun 12, 2023","Jun 12, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","6,885,505.64","0.00","6,885,505.64","6,855,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.83","-","5.13","6.83","5.13","USD","Nov 04, 2024","Nov 04, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","6,887,711.27","0.00","6,887,711.27","7,651,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,879,919.75","0.00","6,879,919.75","7,512,053.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,883,299.11","0.00","6,883,299.11","6,614,494.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,890,990.19","0.00","6,890,990.19","7,131,131.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.52","5.17","1.00","May 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","6,864,616.62","0.00","6,864,616.62","6,850,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.57","4.61","1.00","Mar 16, 2028","3.90","1.56","-","4.61","1.56","4.61","USD","Mar 16, 2026","Mar 16, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","6,867,292.01","0.00","6,867,292.01","7,034,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,869,756.74","0.00","6,869,756.74","6,705,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.63","5.44","1.00","Apr 24, 2036","5.62","6.78","-","5.44","6.77","5.44","USD","Apr 24, 2025","Apr 24, 2025"
"NIKE INC","Industrial","Fixed Income","6,874,817.53","0.00","6,874,817.53","7,250,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.39","4.66","1.00","Mar 27, 2030","2.85","3.41","-","4.66","3.41","4.66","USD","Mar 27, 2020","Mar 27, 2020"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","6,874,827.19","0.00","6,874,827.19","6,790,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.53","4.62","1.00","Mar 16, 2028","4.45","1.56","-","4.62","1.56","4.62","USD","Mar 16, 2022","Mar 16, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,865,392.73","0.00","6,865,392.73","6,590,182.00","36179X2N5","US36179X2N53","-","United States","-","USD","1.95","5.28","1.00","May 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,867,186.87","0.00","6,867,186.87","7,066,426.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.26","5.09","1.00","Jan 01, 2048","4.50","5.03","-","5.09","5.03","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,849,857.55","0.00","6,849,857.55","7,400,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.01","4.96","1.00","Mar 10, 2032","3.20","4.99","-","4.96","4.99","4.96","USD","Mar 10, 2022","Mar 10, 2022"
"AT&T INC","Industrial","Fixed Income","6,850,679.79","0.00","6,850,679.79","6,755,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.58","4.87","1.00","Aug 15, 2030","4.70","3.59","-","4.87","3.59","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,851,942.30","0.00","6,851,942.30","8,465,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.95","-","5.81","12.95","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,852,622.33","0.00","6,852,622.33","7,890,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.95","6.09","1.00","Jan 10, 2047","4.95","12.11","-","6.09","12.11","6.09","USD","Jan 10, 2017","Jan 10, 2017"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,859,610.38","0.00","6,859,610.38","7,315,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,861,154.80","0.00","6,861,154.80","9,853,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.16","7.15","1.00","Mar 25, 2041","3.65","10.15","-","7.15","10.15","7.15","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,850,504.08","0.00","6,850,504.08","7,540,951.00","3140XQZ34","US3140XQZ340","-","United States","-","USD","6.23","5.16","1.00","Apr 01, 2053","3.50","5.63","-","5.16","5.63","5.16","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,853,462.74","0.00","6,853,462.74","7,523,203.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.62","4.76","1.00","Apr 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Mar 01, 2022","Mar 01, 2022"
"HCA INC","Industrial","Fixed Income","6,837,170.91","0.00","6,837,170.91","7,512,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.57","6.33","1.00","Jun 15, 2047","5.50","11.78","-","6.33","11.78","6.33","USD","Jun 22, 2017","Jun 22, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,842,444.61","0.00","6,842,444.61","6,850,000.00","606822DV3","US606822DV34","-","Japan","-","USD","7.23","5.48","1.00","Apr 21, 2037","5.33","7.41","-","5.48","7.41","5.48","USD","Apr 21, 2026","Apr 21, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","6,846,956.00","0.00","6,846,956.00","6,780,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.56","4.86","1.00","Aug 04, 2030","4.55","3.57","-","4.86","3.57","4.86","USD","Aug 04, 2025","Aug 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,847,733.01","0.00","6,847,733.01","6,900,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.87","5.43","1.00","Jul 08, 2036","5.32","7.03","-","5.43","7.03","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,848,360.02","0.00","6,848,360.02","6,890,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.36","5.29","1.00","Jan 15, 2036","5.20","7.40","-","5.29","7.40","5.29","USD","Jun 20, 2025","Jun 20, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,843,960.82","0.00","6,843,960.82","6,514,085.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"AT&T INC","Industrial","Fixed Income","6,824,474.35","0.00","6,824,474.35","6,765,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.43","4.69","1.00","Feb 15, 2028","4.10","1.48","-","4.69","1.48","4.69","USD","Aug 15, 2018","Nov 23, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,826,545.74","0.00","6,826,545.74","6,450,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.07","5.26","1.00","Oct 28, 2033","6.04","5.14","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,828,945.90","0.00","6,828,945.90","7,241,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.30","4.99","1.00","Feb 14, 2030","2.85","3.28","-","4.99","3.28","4.99","USD","Jan 14, 2020","Jan 14, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,834,054.35","0.00","6,834,054.35","6,730,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.82","5.07","1.00","Sep 10, 2030","4.94","2.82","-","5.02","2.82","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,812,107.05","0.00","6,812,107.05","6,560,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.28","-","5.27","5.61","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","6,815,909.02","0.00","6,815,909.02","6,690,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.97","5.45","1.00","Sep 15, 2035","5.45","7.00","-","5.45","7.00","5.45","USD","Aug 15, 2025","Aug 15, 2025"
"PHILLIPS 66","Industrial","Fixed Income","6,816,708.49","0.00","6,816,708.49","7,730,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","6,820,608.50","0.00","6,820,608.50","8,723,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","USD","Oct 05, 2018","Oct 05, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,821,784.84","0.00","6,821,784.84","6,405,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","6,794,449.68","0.00","6,794,449.68","6,675,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.34","4.89","1.00","Apr 25, 2031","5.02","3.35","-","4.84","3.36","4.84","USD","Apr 25, 2025","Apr 25, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,796,872.53","0.00","6,796,872.53","6,600,000.00","718286DG9","US718286DG92","-","Philippines","-","USD","6.61","5.43","1.00","Feb 04, 2035","5.50","6.58","-","5.43","6.58","5.43","USD","Feb 04, 2025","Feb 04, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,801,720.56","0.00","6,801,720.56","7,468,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,803,195.68","0.00","6,803,195.68","7,472,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,806,483.29","0.00","6,806,483.29","6,628,701.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","6,781,122.37","0.00","6,781,122.37","6,971,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,781,683.26","0.00","6,781,683.26","6,945,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.43","5.31","1.00","Jan 11, 2033","4.85","5.47","-","5.31","5.47","5.31","USD","Jan 11, 2023","Jan 11, 2023"
"HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","6,782,167.26","0.00","6,782,167.26","6,800,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.43","4.66","1.00","Mar 16, 2029","4.00","2.45","-","4.66","2.45","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"KROGER CO","Industrial","Fixed Income","6,784,461.43","0.00","6,784,461.43","7,285,000.00","501044DW8","US501044DW87","-","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,787,248.93","0.00","6,787,248.93","7,010,000.00","606822DT8","US606822DT87","-","Japan","-","USD","7.23","5.46","1.00","Jan 14, 2037","5.06","7.40","-","5.46","7.40","5.46","USD","Jan 14, 2026","Jan 14, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,787,754.16","0.00","6,787,754.16","6,925,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","USD","Mar 11, 2026","Mar 11, 2026"
"PHARMACIA LLC","Industrial","Fixed Income","6,788,006.54","0.00","6,788,006.54","6,449,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.17","4.63","1.00","Dec 01, 2028","6.60","2.16","-","4.63","2.16","4.63","USD","Dec 01, 1999","Mar 20, 2000"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,788,525.86","0.00","6,788,525.86","7,378,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,786,592.99","0.00","6,786,592.99","6,706,231.00","3132DUA64","US3132DUA641","-","United States","-","USD","5.06","5.37","1.00","Sep 01, 2054","5.50","6.62","-","5.37","6.62","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K069 A-2","CMBS","Fixed Income","6,788,601.63","0.00","6,788,601.63","6,873,042.00","3137FBU79","US3137FBU791","-","United States","-","USD","1.12","4.27","1.00","Sep 25, 2027","3.19","1.12","-","4.27","1.12","4.27","USD","Nov 01, 2017","Nov 01, 2017"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,775,297.17","0.00","6,775,297.17","6,660,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.34","5.06","1.00","Jul 15, 2031","5.44","4.33","-","5.06","4.33","5.06","USD","Jul 15, 2024","Jul 15, 2024"
"HP INC","Industrial","Fixed Income","6,755,729.77","0.00","6,755,729.77","6,662,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.61","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,760,290.24","0.00","6,760,290.24","6,776,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.42","4.23","1.00","Jan 12, 2028","4.00","1.42","-","4.23","1.42","4.23","USD","Jan 12, 2023","Jan 12, 2023"
"RTX CORP","Industrial","Fixed Income","6,763,013.36","0.00","6,763,013.36","6,235,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,753,375.65","0.00","6,753,375.65","7,795,401.00","3140W1GH0","US3140W1GH04","-","United States","-","USD","6.94","5.18","1.00","Jul 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,754,750.37","0.00","6,754,750.37","7,767,840.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.73","5.22","1.00","Apr 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,760,923.02","0.00","6,760,923.02","7,630,177.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,746,175.17","0.00","6,746,175.17","6,740,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","6,748,250.05","0.00","6,748,250.05","6,353,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.87","5.77","1.00","Feb 15, 2034","6.34","5.83","-","5.77","5.83","5.77","USD","Feb 20, 2004","Feb 20, 2004"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,751,244.50","0.00","6,751,244.50","6,754,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.46","1.00","Apr 26, 2028","3.90","1.67","-","4.46","1.67","4.46","USD","Apr 26, 2018","Apr 26, 2018"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","6,727,705.61","0.00","6,727,705.61","6,490,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.83","4.77","1.00","Jul 27, 2029","5.28","1.41","-","4.68","1.85","4.68","USD","Jul 28, 2023","Jul 28, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","6,730,773.83","0.00","6,730,773.83","6,790,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"AT&T INC","Industrial","Fixed Income","6,730,836.64","0.00","6,730,836.64","8,161,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"AT&T INC","Industrial","Fixed Income","6,711,713.53","0.00","6,711,713.53","6,860,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.70","5.68","1.00","Oct 30, 2036","5.25","7.72","-","5.68","7.72","5.68","USD","Apr 30, 2026","Apr 30, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,712,374.17","0.00","6,712,374.17","7,225,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"KLA CORP","Industrial","Fixed Income","6,717,774.04","0.00","6,717,774.04","7,660,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.41","5.89","1.00","Jul 15, 2052","4.95","13.70","-","5.89","13.70","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","6,718,056.57","0.00","6,718,056.57","6,590,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.16","5.08","1.00","Apr 05, 2034","5.15","6.21","-","5.08","6.04","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,720,113.67","0.00","6,720,113.67","6,791,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.26","4.30","1.00","Nov 15, 2027","3.05","1.27","-","4.30","1.27","4.30","USD","Nov 14, 2017","Nov 14, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,722,485.98","0.00","6,722,485.98","6,700,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,723,229.34","0.00","6,723,229.34","7,369,283.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.48","5.23","1.00","Apr 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Apr 01, 2015","Apr 01, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,697,805.84","0.00","6,697,805.84","6,450,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.44","5.37","1.00","Jan 29, 2036","5.58","6.56","-","5.37","6.56","5.37","USD","Jan 29, 2025","Jan 29, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,698,318.91","0.00","6,698,318.91","10,945,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.87","7.30","1.00","Jun 01, 2052","3.90","13.05","-","7.30","13.05","7.30","USD","Mar 04, 2021","Mar 04, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,699,488.76","0.00","6,699,488.76","6,730,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.38","5.69","1.00","Apr 23, 2037","5.49","7.35","-","5.73","7.35","5.73","USD","Apr 23, 2026","Apr 23, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","6,708,204.48","0.00","6,708,204.48","6,575,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.22","4.90","1.00","Jun 15, 2031","5.25","4.27","-","4.89","4.13","4.89","USD","Feb 28, 2024","Feb 28, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","6,709,024.93","0.00","6,709,024.93","6,755,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.92","4.68","1.00","Oct 04, 2029","4.05","2.93","-","4.68","2.93","4.68","USD","Oct 04, 2024","Oct 04, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,697,760.29","0.00","6,697,760.29","7,420,921.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.09","5.02","1.00","Sep 01, 2046","3.00","4.99","-","5.02","4.99","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,698,842.17","0.00","6,698,842.17","6,708,482.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.00","5.08","1.00","Jun 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,705,902.81","0.00","6,705,902.81","7,280,535.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.72","4.92","1.00","Dec 01, 2045","3.50","5.79","-","4.92","5.79","4.92","USD","Dec 01, 2015","Dec 01, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,686,387.25","0.00","6,686,387.25","6,965,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,689,658.98","0.00","6,689,658.98","6,575,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.62","4.85","1.00","Apr 12, 2029","4.99","1.61","-","4.76","1.62","4.76","USD","Apr 17, 2025","Apr 17, 2025"
"AT&T INC","Industrial","Fixed Income","6,690,265.60","0.00","6,690,265.60","6,945,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.84","6.42","1.00","Apr 30, 2046","5.85","11.03","-","6.42","11.03","6.42","USD","Feb 05, 2026","Feb 05, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","6,690,776.09","0.00","6,690,776.09","6,730,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.79","5.29","1.00","Aug 15, 2033","5.00","5.81","-","5.29","5.81","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"APPLE INC","Industrial","Fixed Income","6,690,938.75","0.00","6,690,938.75","8,700,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,695,443.24","0.00","6,695,443.24","6,503,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","1.02","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","USD","Aug 18, 2022","Aug 18, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,670,357.91","0.00","6,670,357.91","6,620,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.40","4.91","1.00","Mar 10, 2029","4.55","2.42","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"APPLE INC","Industrial","Fixed Income","6,670,838.30","0.00","6,670,838.30","7,000,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.26","4.53","1.00","Aug 08, 2032","3.35","5.30","-","4.53","5.30","4.53","USD","Aug 08, 2022","Aug 08, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,671,941.78","0.00","6,671,941.78","6,515,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,676,550.44","0.00","6,676,550.44","6,430,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.61","5.18","1.00","Jul 31, 2033","5.40","5.66","-","5.17","5.49","5.17","USD","Jul 31, 2023","Jul 31, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","6,683,502.41","0.00","6,683,502.41","7,088,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,672,914.42","0.00","6,672,914.42","8,394,050.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,661,243.98","0.00","6,661,243.98","6,615,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.02","5.37","1.00","Jul 22, 2033","4.97","4.99","-","5.31","5.00","5.31","USD","Jul 22, 2022","Jul 22, 2022"
"APPLE INC","Industrial","Fixed Income","6,664,092.28","0.00","6,664,092.28","11,136,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.84","5.83","1.00","May 11, 2050","2.65","15.08","-","5.83","15.08","5.83","USD","May 11, 2020","May 11, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,664,780.63","0.00","6,664,780.63","6,155,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","USD","Jun 06, 2002","Jun 06, 2002"
"AMAZON.COM INC","Industrial","Fixed Income","6,665,825.15","0.00","6,665,825.15","6,840,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.59","5.06","1.00","Mar 20, 2033","4.35","5.61","-","5.06","5.61","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"BROADCOM INC","Industrial","Fixed Income","6,667,628.16","0.00","6,667,628.16","7,665,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.81","5.16","1.00","Feb 15, 2033","2.60","5.81","-","5.16","5.81","5.16","USD","Aug 15, 2025","Oct 17, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,668,008.83","0.00","6,668,008.83","6,480,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.56","5.31","1.00","Jun 01, 2029","6.10","2.58","-","5.29","2.51","5.29","USD","May 14, 2024","May 14, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,644,430.72","0.00","6,644,430.72","6,695,000.00","025816EK1","US025816EK11","-","United States","-","USD","5.09","5.05","1.00","Jul 20, 2033","4.92","5.13","-","5.05","5.13","5.05","USD","Jul 25, 2025","Jul 25, 2025"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","6,645,681.63","0.00","6,645,681.63","8,522,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","6,630,243.73","0.00","6,630,243.73","6,511,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.48","4.41","1.00","Feb 15, 2028","4.38","1.47","-","4.41","1.47","4.41","USD","Feb 15, 2023","Feb 15, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","6,635,990.63","0.00","6,635,990.63","6,530,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.86","5.11","1.00","Aug 03, 2028","4.80","1.87","-","5.11","1.87","5.11","USD","Feb 03, 2025","Feb 03, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,636,328.47","0.00","6,636,328.47","6,730,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.89","5.13","1.00","Apr 26, 2033","4.59","4.94","-","5.08","4.94","5.08","USD","Apr 26, 2022","Apr 26, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,637,735.70","0.00","6,637,735.70","6,954,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.35","4.83","1.00","Mar 22, 2030","3.15","3.37","-","4.83","3.37","4.83","USD","Mar 20, 2020","Mar 20, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,641,367.87","0.00","6,641,367.87","6,350,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.16","5.56","1.00","Feb 01, 2034","5.82","5.25","-","5.47","5.25","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,641,899.59","0.00","6,641,899.59","8,880,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.90","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,642,209.37","0.00","6,642,209.37","6,610,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.10","4.96","1.00","Feb 09, 2034","4.70","6.15","-","4.96","6.15","4.96","USD","Feb 09, 2024","Feb 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,630,675.12","0.00","6,630,675.12","7,483,183.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,624,939.81","0.00","6,624,939.81","6,590,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,604,744.69","0.00","6,604,744.69","6,326,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.76","6.47","1.00","Jan 29, 2038","6.63","7.76","-","6.47","7.65","6.47","USD","Jul 02, 2025","Jul 02, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,605,249.39","0.00","6,605,249.39","10,635,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.77","5.89","1.00","Jun 04, 2051","2.94","15.03","-","5.89","15.03","5.89","USD","Dec 04, 2020","Dec 04, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,609,132.07","0.00","6,609,132.07","6,605,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.86","4.77","1.00","Jul 12, 2029","4.87","1.86","-","4.77","1.86","4.77","USD","Jul 17, 2026","Jul 17, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,609,664.46","0.00","6,609,664.46","6,930,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.39","6.04","1.00","Nov 19, 2045","5.56","11.06","-","6.04","11.06","6.04","USD","Nov 19, 2024","Nov 19, 2024"
"COCA-COLA CO","Industrial","Fixed Income","6,610,862.10","0.00","6,610,862.10","7,329,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,611,584.35","0.00","6,611,584.35","6,565,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.09","5.32","1.00","Mar 15, 2034","5.15","6.14","-","5.32","6.14","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,612,849.11","0.00","6,612,849.11","7,055,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.91","5.81","1.00","Mar 08, 2037","3.85","4.86","-","5.45","4.88","5.45","USD","Mar 08, 2022","Mar 08, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,601,206.91","0.00","6,601,206.91","7,241,824.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.48","5.16","1.00","Jan 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,607,616.32","0.00","6,607,616.32","6,759,514.00","3140B7AD5","US3140B7AD51","-","United States","-","USD","5.57","5.39","1.00","Apr 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,608,494.92","0.00","6,608,494.92","6,465,102.00","3142GREX4","US3142GREX43","-","United States","-","USD","2.85","5.40","1.00","Mar 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,589,075.31","0.00","6,589,075.31","6,420,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"EATON CORPORATION","Industrial","Fixed Income","6,592,703.65","0.00","6,592,703.65","6,605,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.41","4.62","1.00","Mar 06, 2029","3.95","2.43","-","4.62","2.43","4.62","USD","Mar 06, 2026","Mar 06, 2026"
"PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","6,600,537.70","0.00","6,600,537.70","6,255,000.00","73358WCW2","US73358WCW29","B7M9C63","United States","-","USD","8.53","5.16","1.00","Nov 01, 2040","5.65","8.56","-","5.16","8.56","5.16","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,597,312.08","0.00","6,597,312.08","6,261,745.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"SALESFORCE INC","Industrial","Fixed Income","6,583,617.40","0.00","6,583,617.40","6,540,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.60","6.54","1.00","Mar 15, 2046","6.40","10.78","-","6.54","10.78","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,584,291.78","0.00","6,584,291.78","6,520,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.41","4.56","1.00","Jan 10, 2028","5.16","1.40","-","4.56","1.40","4.56","USD","Jan 10, 2023","Jan 10, 2023"
"FOX CORP","Industrial","Fixed Income","6,585,060.69","0.00","6,585,060.69","7,048,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.63","6.36","1.00","Jan 25, 2049","5.58","11.86","-","6.36","11.86","6.36","USD","Jan 25, 2020","Mar 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,586,200.18","0.00","6,586,200.18","6,675,090.00","36179X5G7","US36179X5G75","-","United States","-","USD","4.95","5.32","1.00","Jun 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"APPLE INC","Industrial","Fixed Income","6,560,053.96","0.00","6,560,053.96","8,656,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.23","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,565,134.29","0.00","6,565,134.29","6,390,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,567,793.50","0.00","6,567,793.50","6,560,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.50","5.03","1.00","Oct 21, 2032","4.81","4.53","-","5.03","4.53","5.03","USD","Oct 21, 2024","Oct 21, 2024"
"PFIZER INC","Industrial","Fixed Income","6,571,517.41","0.00","6,571,517.41","7,003,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.42","4.70","1.00","Apr 01, 2030","2.63","3.43","-","4.70","3.43","4.70","USD","Mar 27, 2020","Mar 27, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,561,000.90","0.00","6,561,000.90","6,425,160.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","3.44","5.56","1.00","Mar 01, 2055","6.00","4.23","-","5.56","4.23","5.56","USD","Feb 01, 2025","Feb 01, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,546,468.00","0.00","6,546,468.00","6,405,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","5.02","1.00","Jul 06, 2029","5.78","1.83","-","4.71","1.84","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,557,259.24","0.00","6,557,259.24","6,609,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,559,011.87","0.00","6,559,011.87","6,652,522.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,532,068.11","0.00","6,532,068.11","7,490,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.23","6.38","1.00","Jul 15, 2045","5.20","11.39","-","6.38","11.39","6.38","USD","Jul 15, 2016","Aug 19, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,532,111.99","0.00","6,532,111.99","6,137,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.18","5.82","1.00","May 02, 2036","6.50","7.15","-","5.82","7.15","5.82","USD","May 02, 2022","Sep 16, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,532,305.87","0.00","6,532,305.87","6,575,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","USD","Apr 17, 2026","Apr 17, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,533,792.28","0.00","6,533,792.28","6,562,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.54","4.99","1.00","Mar 17, 2028","3.88","1.56","-","4.99","1.56","4.99","USD","Mar 17, 2016","Mar 17, 2016"
"META PLATFORMS INC","Industrial","Fixed Income","6,536,635.41","0.00","6,536,635.41","6,455,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","6,539,476.30","0.00","6,539,476.30","8,460,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.45","7.12","1.00","Jan 15, 2043","4.75","10.46","-","7.12","10.46","7.12","USD","Jan 08, 2013","Jan 08, 2013"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","6,540,872.94","0.00","6,540,872.94","6,290,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.50","1.00","Feb 02, 2035","5.71","5.92","-","5.49","5.92","5.49","USD","Feb 02, 2024","Feb 02, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,545,295.34","0.00","6,545,295.34","6,675,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.61","5.05","1.00","Apr 15, 2033","4.50","5.66","-","5.05","5.66","5.05","USD","Mar 28, 2023","Mar 28, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,535,447.37","0.00","6,535,447.37","6,365,837.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","2.94","5.33","1.00","Nov 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,520,663.15","0.00","6,520,663.15","6,305,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.06","4.99","1.00","Feb 01, 2034","5.15","6.04","-","4.99","6.04","4.99","USD","Jan 19, 2024","Jan 19, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","6,521,478.30","0.00","6,521,478.30","6,640,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.49","5.33","1.00","Sep 15, 2034","4.80","6.53","-","5.33","6.53","5.33","USD","Sep 09, 2024","Sep 09, 2024"
"COCA-COLA CO","Industrial","Fixed Income","6,522,245.86","0.00","6,522,245.86","6,935,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","USD","May 13, 2024","May 13, 2024"
"MPLX LP","Industrial","Fixed Income","6,523,113.52","0.00","6,523,113.52","7,076,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.73","6.36","1.00","Feb 15, 2049","5.50","11.95","-","6.36","11.95","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,525,524.87","0.00","6,525,524.87","7,230,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","USD","May 07, 2020","May 07, 2020"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","6,528,319.23","0.00","6,528,319.23","6,455,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.11","6.28","1.00","May 14, 2056","6.20","7.25","-","6.20","7.19","6.20","USD","May 14, 2026","May 14, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,531,478.71","0.00","6,531,478.71","7,581,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.59","4.91","1.00","Jun 10, 2031","1.65","4.58","-","4.91","4.58","4.91","USD","Dec 10, 2020","Dec 10, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","6,504,731.14","0.00","6,504,731.14","7,695,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","USD","Nov 03, 2015","Nov 03, 2015"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,504,756.28","0.00","6,504,756.28","6,475,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.57","4.94","1.00","Nov 15, 2031","4.85","4.60","-","4.94","4.60","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,505,035.75","0.00","6,505,035.75","6,551,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"ORACLE CORPORATION","Industrial","Fixed Income","6,506,651.43","0.00","6,506,651.43","10,173,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.85","7.47","1.00","Nov 15, 2047","4.00","11.98","-","7.47","11.98","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,507,321.57","0.00","6,507,321.57","6,550,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","6,509,210.17","0.00","6,509,210.17","6,385,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.40","6.07","5.40","USD","Jan 25, 2024","Jan 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","6,509,923.77","0.00","6,509,923.77","6,435,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.12","4.61","1.00","Sep 25, 2027","4.40","1.12","-","4.61","1.12","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,511,441.90","0.00","6,511,441.90","7,235,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"COCA-COLA CO","Industrial","Fixed Income","6,511,449.37","0.00","6,511,449.37","6,844,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.60","4.30","1.00","Mar 15, 2028","1.00","1.60","-","4.30","1.60","4.30","USD","Sep 18, 2020","Sep 18, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","6,515,605.12","0.00","6,515,605.12","7,421,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.65","-","5.96","11.65","5.96","USD","May 20, 2015","May 20, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,510,822.69","0.00","6,510,822.69","6,875,651.00","3140EVTJ6","US3140EVTJ67","-","United States","-","USD","5.58","5.06","1.00","Jul 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,494,778.90","0.00","6,494,778.90","6,343,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.35","4.63","1.00","Feb 11, 2029","4.75","2.34","-","4.63","2.34","4.63","USD","Dec 11, 2018","Dec 11, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,499,068.07","0.00","6,499,068.07","6,209,373.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"BMWLT_26-1 A3","ABS","Fixed Income","6,484,145.10","0.00","6,484,145.10","6,500,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.69","4.50","1.00","May 25, 2029","4.15","1.69","-","4.50","1.69","4.50","USD","Apr 22, 2026","Apr 22, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,479,549.04","0.00","6,479,549.04","7,429,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","USD","Apr 23, 2019","Apr 23, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,480,685.07","0.00","6,480,685.07","6,620,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.45","4.22","1.00","Jan 19, 2028","2.75","1.45","-","4.22","1.45","4.22","USD","Jan 19, 2018","Jan 19, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,481,669.64","0.00","6,481,669.64","10,619,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.03","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"CIGNA GROUP","Industrial","Fixed Income","6,483,088.81","0.00","6,483,088.81","6,555,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.34","5.41","1.00","Jan 15, 2036","5.25","7.37","-","5.41","7.37","5.41","USD","Sep 04, 2025","Sep 04, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,483,778.31","0.00","6,483,778.31","6,195,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","6.01","5.40","1.00","Mar 01, 2035","5.78","5.99","-","5.38","5.99","5.38","USD","Feb 29, 2024","Feb 29, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,484,177.02","0.00","6,484,177.02","6,305,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.43","1.00","Aug 11, 2028","5.21","0.99","-","4.68","1.00","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","6,484,954.22","0.00","6,484,954.22","5,257,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.64","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"AT&T INC","Industrial","Fixed Income","6,485,175.42","0.00","6,485,175.42","7,145,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.74","6.52","1.00","Nov 01, 2054","5.70","13.00","-","6.52","13.00","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"MPLX LP","Industrial","Fixed Income","6,485,616.49","0.00","6,485,616.49","6,465,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"AT&T INC","Industrial","Fixed Income","6,487,806.95","0.00","6,487,806.95","8,200,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.25","-","6.44","12.25","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,488,669.88","0.00","6,488,669.88","6,130,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.56","11.18","1.00","Jun 20, 2034","6.55","5.51","-","5.61","5.53","5.61","USD","Jun 20, 2023","Jun 20, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,481,276.32","0.00","6,481,276.32","7,127,067.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,482,197.26","0.00","6,482,197.26","6,897,154.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,484,359.78","0.00","6,484,359.78","7,167,560.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.44","5.14","1.00","Jul 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,485,071.14","0.00","6,485,071.14","6,581,376.00","31418ELX6","US31418ELX66","-","United States","-","USD","5.01","5.30","1.00","Dec 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","6,465,052.04","0.00","6,465,052.04","6,400,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.13","5.11","1.00","Mar 15, 2034","5.00","6.18","-","5.11","6.18","5.11","USD","Mar 07, 2024","Mar 07, 2024"
"NISOURCE INC","Utility","Fixed Income","6,465,135.85","0.00","6,465,135.85","6,615,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","6,465,460.12","0.00","6,465,460.12","6,955,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.73","5.87","1.00","Nov 15, 2055","5.30","14.05","-","5.87","14.05","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,476,257.54","0.00","6,476,257.54","6,126,354.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.56","5.04","1.00","Mar 01, 2054","6.50","3.78","-","5.04","3.78","5.04","USD","May 01, 2024","May 01, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","6,449,438.65","0.00","6,449,438.65","6,245,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"MPLX LP","Industrial","Fixed Income","6,450,576.30","0.00","6,450,576.30","6,948,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.73","4.93","1.00","Aug 15, 2030","2.65","3.74","-","4.93","3.74","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"ABBVIE INC","Industrial","Fixed Income","6,450,836.31","0.00","6,450,836.31","6,305,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","6,454,210.03","0.00","6,454,210.03","9,644,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,454,418.59","0.00","6,454,418.59","6,462,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,455,377.19","0.00","6,455,377.19","7,950,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","USD","Sep 20, 2016","Sep 20, 2016"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,461,651.09","0.00","6,461,651.09","6,773,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,461,664.19","0.00","6,461,664.19","6,815,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,449,224.86","0.00","6,449,224.86","6,397,062.00","3140XMB54","US3140XMB548","-","United States","-","USD","4.03","5.37","1.00","Apr 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"DOLLAR TREE INC","Industrial","Fixed Income","6,436,463.34","0.00","6,436,463.34","6,443,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.65","4.70","1.00","May 15, 2028","4.20","1.72","-","4.70","1.72","4.70","USD","Apr 19, 2018","Apr 19, 2018"
"SALESFORCE INC","Industrial","Fixed Income","6,436,482.94","0.00","6,436,482.94","11,440,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","USD","Jul 12, 2021","Jul 12, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,436,617.12","0.00","6,436,617.12","6,319,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.99","4.34","1.00","Aug 03, 2027","4.24","0.98","-","4.34","0.98","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,437,121.88","0.00","6,437,121.88","6,819,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.81","5.93","1.00","Mar 14, 2044","5.25","10.91","-","5.93","10.91","5.93","USD","Mar 12, 2014","Mar 12, 2014"
"MPLX LP","Industrial","Fixed Income","6,440,193.24","0.00","6,440,193.24","6,375,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.23","5.46","1.00","Jun 01, 2034","5.50","6.27","-","5.46","6.11","5.46","USD","May 20, 2024","May 20, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,443,626.84","0.00","6,443,626.84","5,960,000.00","345397C68","US345397C684","-","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","USD","Jan 06, 2023","Jan 06, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","6,443,640.04","0.00","6,443,640.04","6,135,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.13","4.95","1.00","Mar 15, 2030","5.86","3.20","-","4.92","3.07","4.92","USD","Mar 15, 2023","Jun 07, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,443,912.21","0.00","6,443,912.21","7,410,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,444,125.96","0.00","6,444,125.96","6,141,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.16","5.02","1.00","Nov 17, 2032","5.75","5.23","-","4.99","5.06","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"BROADCOM INC","Industrial","Fixed Income","6,444,677.45","0.00","6,444,677.45","6,495,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.58","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,445,811.58","0.00","6,445,811.58","6,220,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.97","5.88","1.00","Apr 14, 2034","6.20","6.00","-","5.87","5.85","5.87","USD","Apr 16, 2024","Apr 16, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,444,379.84","0.00","6,444,379.84","6,888,852.00","31335ABF4","US31335ABF49","-","United States","-","USD","6.72","4.90","1.00","Jan 01, 2044","3.50","4.78","-","4.90","4.78","4.90","USD","Apr 01, 2015","Apr 01, 2015"
"FHMS_25-K545 A2","CMBS","Fixed Income","6,438,223.26","0.00","6,438,223.26","6,500,000.00","3137HMCK4","US3137HMCK41","-","United States","-","USD","3.57","4.58","1.00","Jul 25, 2030","4.29","3.56","-","4.58","3.56","4.58","USD","Aug 01, 2025","Aug 01, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,421,657.06","0.00","6,421,657.06","7,295,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,423,341.98","0.00","6,423,341.98","6,600,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.01","4.88","1.00","May 15, 2032","4.20","5.05","-","4.88","5.05","4.88","USD","May 20, 2022","May 20, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,425,730.66","0.00","6,425,730.66","8,150,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.56","6.15","1.00","Jan 11, 2048","4.35","12.73","-","6.15","12.73","6.15","USD","Dec 11, 2017","Dec 11, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","6,428,524.60","0.00","6,428,524.60","6,245,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"US BANCORP","Financial Institutions","Fixed Income","6,432,684.70","0.00","6,432,684.70","6,669,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.79","4.78","1.00","Jul 30, 2029","3.00","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,422,973.72","0.00","6,422,973.72","6,887,939.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.11","5.24","1.00","Jul 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,425,427.72","0.00","6,425,427.72","7,242,854.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,409,272.94","0.00","6,409,272.94","6,410,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.95","5.71","1.00","Jan 30, 2037","5.40","7.15","-","5.71","7.14","5.71","USD","Feb 02, 2026","Feb 02, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,411,458.41","0.00","6,411,458.41","6,116,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.19","5.82","1.00","Nov 02, 2028","7.38","1.19","-","4.75","1.20","4.75","USD","Nov 02, 2022","Nov 02, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","6,412,244.73","0.00","6,412,244.73","6,710,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.20","5.93","1.00","Apr 05, 2054","5.49","13.50","-","5.93","13.50","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,413,705.24","0.00","6,413,705.24","6,901,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.65","3.59","-","4.78","3.59","4.78","USD","May 18, 2020","May 18, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,414,340.90","0.00","6,414,340.90","6,044,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","USD","Feb 09, 2010","Jul 02, 2010"
"META PLATFORMS INC","Industrial","Fixed Income","6,414,970.54","0.00","6,414,970.54","6,385,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.35","4.88","1.00","Aug 15, 2031","4.55","4.38","-","4.88","4.38","4.88","USD","Aug 09, 2024","Aug 09, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,415,600.40","0.00","6,415,600.40","6,702,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.83","5.22","1.00","Aug 15, 2029","3.20","2.83","-","5.22","2.83","5.22","USD","Aug 14, 2019","Aug 14, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,393,655.54","0.00","6,393,655.54","7,106,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017"
"CIGNA GROUP","Industrial","Fixed Income","6,393,961.27","0.00","6,393,961.27","7,066,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.38","4.27","-","4.88","4.27","4.88","USD","Mar 03, 2021","Mar 03, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,394,413.79","0.00","6,394,413.79","6,779,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,394,729.56","0.00","6,394,729.56","6,605,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.37","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","6,394,852.82","0.00","6,394,852.82","6,205,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.40","4.88","1.00","Mar 19, 2030","5.34","2.42","-","4.82","2.42","4.82","USD","Mar 19, 2024","Mar 19, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","6,396,818.80","0.00","6,396,818.80","6,280,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.14","5.32","1.00","Apr 18, 2034","5.40","6.18","-","5.32","6.02","5.32","USD","Apr 18, 2024","Apr 18, 2024"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","6,399,586.53","0.00","6,399,586.53","5,956,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","1.11","4.74","1.00","Sep 30, 2027","8.88","1.11","-","4.74","1.11","4.74","USD","Sep 26, 1997","Sep 26, 1997"
"METLIFE INC","Financial Institutions","Fixed Income","6,399,671.78","0.00","6,399,671.78","6,322,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.22","4.62","1.00","Mar 23, 2030","4.55","3.30","-","4.62","3.30","4.62","USD","Mar 23, 2020","Mar 23, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","6,400,151.11","0.00","6,400,151.11","6,210,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","USD","Nov 09, 2022","Nov 09, 2022"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","6,402,428.21","0.00","6,402,428.21","6,340,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.57","4.44","1.00","Mar 30, 2028","4.25","1.60","-","4.44","1.60","4.44","USD","Mar 30, 2023","Mar 30, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","6,407,349.39","0.00","6,407,349.39","9,090,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.42","6.29","1.00","Jul 03, 2050","3.88","13.61","-","6.29","13.61","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,403,807.15","0.00","6,403,807.15","6,515,300.00","3138ENQR3","US3138ENQR31","-","United States","-","USD","2.70","5.17","1.00","Jun 01, 2041","4.50","2.64","-","5.17","2.64","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"PILOT_26-1A A3","ABS","Fixed Income","6,388,244.48","0.00","6,388,244.48","6,400,000.00","73328FAD0","US73328FAD06","-","United States","-","USD","1.87","4.55","1.00","Aug 20, 2029","4.41","1.86","-","4.55","1.86","4.55","USD","Jun 12, 2026","Jun 12, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","6,380,573.03","0.00","6,380,573.03","6,280,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.90","4.71","1.00","Sep 15, 2028","4.70","1.99","-","4.71","1.99","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,381,088.41","0.00","6,381,088.41","6,977,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,381,360.69","0.00","6,381,360.69","5,982,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.64","4.99","1.00","Jan 15, 2032","6.38","4.62","-","4.99","4.62","4.99","USD","Jan 17, 2007","Jan 17, 2007"
"REGAL REXNORD CORP","Industrial","Fixed Income","6,384,506.51","0.00","6,384,506.51","6,170,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.57","4.90","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","USD","Apr 15, 2024","May 01, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,389,010.39","0.00","6,389,010.39","6,175,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","6,389,374.43","0.00","6,389,374.43","6,460,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.39","6.06","1.00","Mar 16, 2066","5.85","14.73","-","6.06","14.73","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,391,241.63","0.00","6,391,241.63","9,970,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,384,277.44","0.00","6,384,277.44","7,610,598.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.06","5.16","1.00","Mar 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"BANK_21-BNK35 A5","CMBS","Fixed Income","6,380,255.43","0.00","6,380,255.43","7,260,000.00","06540CBF3","US06540CBF32","-","United States","-","USD","4.59","5.10","1.00","Jun 15, 2064","2.29","4.58","-","5.10","4.58","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","6,369,195.30","0.00","6,369,195.30","6,505,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.53","4.98","1.00","Oct 04, 2031","4.25","4.54","-","4.98","4.54","4.98","USD","Oct 04, 2024","Oct 04, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","6,369,977.37","0.00","6,369,977.37","11,461,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.93","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,378,636.26","0.00","6,378,636.26","8,089,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.32","5.89","1.00","May 10, 2046","4.00","12.47","-","5.89","12.47","5.89","USD","May 10, 2024","Oct 08, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,367,948.83","0.00","6,367,948.83","6,326,521.00","3132DTJ27","US3132DTJ271","-","United States","-","USD","4.07","5.41","1.00","May 01, 2054","5.50","4.63","-","5.41","4.63","5.41","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,372,819.56","0.00","6,372,819.56","6,675,304.00","3140QVVA9","US3140QVVA92","-","United States","-","USD","6.14","5.22","1.00","Dec 01, 2054","4.50","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA_18-M13 A2","CMBS","Fixed Income","6,366,381.72","0.00","6,366,381.72","6,539,240.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","3.53","4.60","1.00","Sep 25, 2030","3.77","3.53","-","4.60","3.53","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"BROADCOM INC 144A","Industrial","Fixed Income","6,353,570.60","0.00","6,353,570.60","6,400,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","2.50","4.70","1.00","Apr 15, 2029","4.00","2.53","-","4.70","2.53","4.70","USD","Apr 14, 2022","Apr 14, 2022"
"KENVUE INC","Industrial","Fixed Income","6,356,995.92","0.00","6,356,995.92","7,045,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.24","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","USD","Sep 22, 2023","Oct 17, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","6,361,383.91","0.00","6,361,383.91","6,155,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,364,489.12","0.00","6,364,489.12","6,405,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.11","4.50","1.00","Nov 13, 2028","3.88","2.17","-","4.50","2.17","4.50","USD","May 13, 2026","Jul 08, 2026"
"SALESFORCE INC","Industrial","Fixed Income","6,365,146.58","0.00","6,365,146.58","7,352,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.65","5.03","1.00","Jul 15, 2031","1.95","4.64","-","5.03","4.64","5.03","USD","Jul 12, 2021","Jul 12, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,365,434.01","0.00","6,365,434.01","6,085,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","2.06","5.07","1.00","Nov 01, 2029","6.41","2.08","-","4.90","2.08","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,365,240.93","0.00","6,365,240.93","6,893,457.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","6,338,600.78","0.00","6,338,600.78","6,503,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","6,339,998.35","0.00","6,339,998.35","7,310,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","USD","Jan 07, 2021","Jan 07, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,342,072.99","0.00","6,342,072.99","6,315,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.54","5.20","1.00","May 01, 2034","5.04","5.61","-","5.16","5.62","5.16","USD","May 01, 2023","May 01, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","6,346,540.64","0.00","6,346,540.64","9,085,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.74","6.37","1.00","Dec 08, 2047","3.73","12.93","-","6.37","12.93","6.37","USD","Jun 08, 2018","Jun 08, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,348,269.93","0.00","6,348,269.93","6,410,000.00","718286DN4","US718286DN44","-","Philippines","-","USD","7.61","5.50","1.00","Jun 24, 2036","5.33","7.58","-","5.50","7.58","5.50","USD","Jun 24, 2026","Jun 24, 2026"
"COCA-COLA CO","Industrial","Fixed Income","6,350,166.49","0.00","6,350,166.49","6,498,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,351,904.09","0.00","6,351,904.09","6,335,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.98","5.63","1.00","Feb 15, 2034","5.30","6.01","-","5.63","6.01","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,351,918.24","0.00","6,351,918.24","6,243,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.65","1.00","Aug 16, 2028","4.55","1.92","-","4.65","1.92","4.65","USD","Aug 16, 2018","Aug 16, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,344,479.80","0.00","6,344,479.80","6,966,694.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.48","5.21","1.00","Apr 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","6,347,635.96","0.00","6,347,635.96","6,725,208.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.72","5.30","1.00","Feb 01, 2047","4.00","4.43","-","5.30","4.43","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"AMGEN INC","Industrial","Fixed Income","6,324,699.45","0.00","6,324,699.45","6,330,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","6,325,476.33","0.00","6,325,476.33","6,380,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.65","5.01","1.00","Dec 05, 2034","4.80","6.77","-","5.01","6.77","5.01","USD","Dec 05, 2014","Dec 05, 2014"
"WALMART INC","Industrial","Fixed Income","6,325,986.97","0.00","6,325,986.97","6,678,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.09","4.31","1.00","Sep 22, 2028","1.50","2.09","-","4.31","2.09","4.31","USD","Sep 22, 2021","Sep 22, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","6,337,831.47","0.00","6,337,831.47","6,373,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,326,949.63","0.00","6,326,949.63","7,413,272.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.49","5.09","1.00","Apr 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"BBCMS_25-C39 A5","CMBS","Fixed Income","6,336,268.77","0.00","6,336,268.77","6,300,000.00","05556YAC6","US05556YAC66","-","United States","-","USD","7.17","5.29","1.00","Dec 15, 2058","5.30","7.16","-","5.29","7.16","5.29","USD","Dec 01, 2025","Dec 01, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","6,311,359.36","0.00","6,311,359.36","6,195,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,314,073.98","0.00","6,314,073.98","6,270,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.55","5.64","1.00","Nov 20, 2035","5.62","6.52","-","5.65","6.52","5.65","USD","Nov 20, 2024","Nov 20, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,314,323.43","0.00","6,314,323.43","6,400,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","5.84","5.24","1.00","Jul 17, 2033","5.00","5.82","-","5.24","5.82","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","6,315,112.27","0.00","6,315,112.27","6,230,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.26","4.72","1.00","Nov 19, 2028","5.13","1.26","-","4.72","1.26","4.72","USD","Nov 19, 2024","Nov 19, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,318,625.77","0.00","6,318,625.77","6,640,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.95","4.97","1.00","Apr 01, 2032","3.75","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","6,321,721.10","0.00","6,321,721.10","6,260,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.48","1.00","Nov 08, 2027","4.55","1.24","-","4.48","1.24","4.48","USD","Nov 08, 2024","Nov 08, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,323,047.62","0.00","6,323,047.62","6,360,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","USD","May 20, 2026","May 20, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,324,045.74","0.00","6,324,045.74","6,423,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.47","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","USD","Apr 05, 2019","Apr 05, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,311,714.76","0.00","6,311,714.76","6,155,403.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.48","5.44","1.00","Apr 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","6,300,023.29","0.00","6,300,023.29","6,928,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.32","5.81","1.00","Dec 05, 2044","4.95","11.50","-","5.81","11.50","5.81","USD","Dec 05, 2014","Dec 05, 2014"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,300,135.79","0.00","6,300,135.79","6,205,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,301,047.49","0.00","6,301,047.49","6,180,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.38","6.00","1.00","Jan 19, 2038","5.95","5.34","-","5.59","5.34","5.59","USD","Jan 19, 2023","Jan 19, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","6,303,836.75","0.00","6,303,836.75","6,220,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.37","4.66","1.00","May 15, 2030","4.80","3.43","-","4.65","3.29","4.65","USD","May 03, 2023","May 03, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","6,306,510.17","0.00","6,306,510.17","6,170,000.00","845467AS8","US845467AS85","-","United States","-","USD","1.95","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.15","1.54","5.15","USD","Aug 30, 2021","Aug 30, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","6,309,513.58","0.00","6,309,513.58","6,489,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,296,902.49","0.00","6,296,902.49","6,960,352.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,300,207.47","0.00","6,300,207.47","6,163,504.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","2.85","5.40","1.00","Jun 01, 2055","6.00","3.43","-","5.40","3.43","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,300,250.25","0.00","6,300,250.25","6,922,153.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.25","5.12","1.00","Jun 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,301,404.51","0.00","6,301,404.51","6,952,892.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.12","4.49","1.00","Oct 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,306,021.19","0.00","6,306,021.19","6,829,323.00","3138WEPF0","US3138WEPF01","-","United States","-","USD","5.71","5.00","1.00","May 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"MSC_19-H6 A4","CMBS","Fixed Income","6,304,731.50","0.00","6,304,731.50","6,570,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","2.58","5.06","1.00","Jun 17, 2052","3.42","2.56","-","5.06","2.56","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"VZMT_24-6 A1A","ABS","Fixed Income","6,289,400.19","0.00","6,289,400.19","6,300,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","1.04","4.37","1.00","Aug 20, 2030","4.17","1.04","-","4.37","1.04","4.37","USD","Sep 18, 2024","Sep 18, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,283,115.53","0.00","6,283,115.53","6,240,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.54","4.54","1.00","Mar 05, 2028","4.02","1.53","-","4.54","1.53","4.54","USD","Mar 05, 2018","Mar 05, 2018"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,284,739.92","0.00","6,284,739.92","6,665,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.96","1.00","Dec 01, 2028","2.27","2.27","-","4.96","2.27","4.96","USD","Jun 01, 2022","Jun 10, 2022"
"CIGNA GROUP","Industrial","Fixed Income","6,285,212.90","0.00","6,285,212.90","6,767,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Mar 16, 2020","Mar 16, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,289,089.29","0.00","6,289,089.29","7,413,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","6,290,991.42","0.00","6,290,991.42","6,285,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.61","4.56","1.00","May 15, 2029","4.30","2.61","-","4.56","2.61","4.56","USD","May 15, 2026","May 15, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,293,660.09","0.00","6,293,660.09","6,130,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.35","4.55","1.00","Feb 26, 2029","4.85","2.37","-","4.55","2.37","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","6,287,344.01","0.00","6,287,344.01","6,200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","9.98","5.18","1.00","Apr 01, 2041","5.17","10.05","-","5.18","10.05","5.18","USD","Sep 01, 2023","Mar 23, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,284,046.70","0.00","6,284,046.70","6,675,102.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.82","5.12","1.00","Jul 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,286,812.30","0.00","6,286,812.30","6,679,407.00","3140H6LY3","US3140H6LY36","-","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"MERCK & CO INC","Industrial","Fixed Income","6,271,749.30","0.00","6,271,749.30","7,050,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.43","5.89","1.00","May 17, 2053","5.00","13.73","-","5.89","13.73","5.89","USD","May 17, 2023","May 17, 2023"
"HESS CORP","Industrial","Fixed Income","6,271,904.65","0.00","6,271,904.65","6,138,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","6,272,717.12","0.00","6,272,717.12","7,062,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","USD","Aug 12, 2020","Aug 12, 2020"
"ALPHABET INC","Industrial","Fixed Income","6,273,107.52","0.00","6,273,107.52","6,475,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.05","4.14","1.00","Aug 15, 2027","0.80","1.04","-","4.14","1.04","4.14","USD","Aug 05, 2020","Aug 05, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","6,274,917.63","0.00","6,274,917.63","6,215,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.99","4.50","1.00","Aug 05, 2027","3.75","0.99","-","4.50","0.99","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"KENVUE INC","Industrial","Fixed Income","6,275,921.14","0.00","6,275,921.14","6,210,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","USD","Sep 22, 2023","Oct 17, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,277,338.49","0.00","6,277,338.49","5,680,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","USD","Jun 21, 2007","Jun 21, 2007"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,278,315.69","0.00","6,278,315.69","6,075,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.48","5.30","1.00","Jan 30, 2036","5.44","6.59","-","5.30","6.59","5.30","USD","Jan 30, 2025","Jan 30, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,278,757.56","0.00","6,278,757.56","6,349,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.51","1.00","Feb 19, 2029","3.46","2.40","-","4.51","2.40","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,279,002.23","0.00","6,279,002.23","6,840,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.41","5.91","1.00","Apr 15, 2054","5.20","13.71","-","5.91","13.71","5.91","USD","Jun 09, 2023","Jun 09, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","6,282,601.36","0.00","6,282,601.36","6,797,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.16","1.00","Jan 31, 2032","3.25","4.87","-","5.16","4.87","5.16","USD","Sep 27, 2021","Jul 05, 2022"
"KENVUE INC","Industrial","Fixed Income","6,258,241.24","0.00","6,258,241.24","6,110,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.21","4.76","1.00","Mar 22, 2030","5.00","3.27","-","4.76","3.13","4.76","USD","Sep 22, 2023","Oct 17, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,258,584.03","0.00","6,258,584.03","6,250,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","5.00","2.58","5.00","USD","May 12, 2026","May 12, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","6,259,108.87","0.00","6,259,108.87","6,796,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","6,260,237.24","0.00","6,260,237.24","8,962,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"ARCELORMITTAL SA","Industrial","Fixed Income","6,263,023.73","0.00","6,263,023.73","6,070,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,264,192.75","0.00","6,264,192.75","6,645,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,265,296.41","0.00","6,265,296.41","6,340,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,262,114.72","0.00","6,262,114.72","6,570,383.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"BMARK_20-B21 A4","CMBS","Fixed Income","6,267,379.61","0.00","6,267,379.61","7,000,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.32","5.03","1.00","Dec 17, 2053","1.70","3.30","-","5.03","3.30","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,242,022.94","0.00","6,242,022.94","6,250,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.68","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","USD","Apr 21, 2026","Apr 21, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,242,133.02","0.00","6,242,133.02","6,220,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.20","5.15","1.00","Apr 10, 2034","4.99","6.25","-","5.15","6.25","5.15","USD","Jan 10, 2024","Jan 10, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,243,419.82","0.00","6,243,419.82","6,751,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.97","5.74","1.00","Feb 01, 2044","4.85","11.07","-","5.74","11.07","5.74","USD","Jan 28, 2014","Jan 28, 2014"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","6,245,467.18","0.00","6,245,467.18","6,360,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.53","5.47","1.00","Oct 15, 2034","5.00","6.56","-","5.47","6.56","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,247,392.71","0.00","6,247,392.71","6,190,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.39","4.92","1.00","May 13, 2031","4.90","3.41","-","4.89","3.41","4.89","USD","May 13, 2025","May 13, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","6,249,412.35","0.00","6,249,412.35","7,398,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.63","4.93","1.00","Sep 15, 2032","1.85","5.63","-","4.93","5.63","4.93","USD","Aug 20, 2020","Aug 20, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,253,667.26","0.00","6,253,667.26","6,145,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"KROGER CO","Industrial","Fixed Income","6,254,664.29","0.00","6,254,664.29","6,715,000.00","501044DX6","US501044DX60","-","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,243,616.92","0.00","6,243,616.92","6,399,938.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.56","4.71","1.00","Nov 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2022","Oct 01, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,228,693.03","0.00","6,228,693.03","6,215,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","6,229,388.60","0.00","6,229,388.60","6,950,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.08","6.09","1.00","Sep 28, 2048","5.10","12.33","-","6.09","12.33","6.09","USD","Sep 28, 2018","Sep 28, 2018"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,232,227.66","0.00","6,232,227.66","6,355,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.21","-","5.38","7.21","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","6,232,637.98","0.00","6,232,637.98","6,040,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.45","4.74","1.00","Mar 01, 2028","5.45","1.50","-","4.71","1.43","4.71","USD","Mar 06, 2023","Mar 06, 2023"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","6,233,510.52","0.00","6,233,510.52","6,413,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.76","1.00","Apr 01, 2030","3.60","3.37","-","4.76","3.37","4.76","USD","Apr 01, 2020","Apr 01, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,233,582.39","0.00","6,233,582.39","6,549,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.85","2.98","-","4.79","2.98","4.79","USD","Sep 26, 2019","Sep 26, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","6,236,092.39","0.00","6,236,092.39","6,055,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.24","4.94","1.00","Jul 22, 2032","5.06","4.27","-","4.94","4.27","4.94","USD","Jul 22, 2024","Jul 22, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","6,238,841.39","0.00","6,238,841.39","6,496,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,234,073.71","0.00","6,234,073.71","6,708,234.00","3140QLK62","US3140QLK628","-","United States","-","USD","3.85","4.47","1.00","Jul 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,234,625.20","0.00","6,234,625.20","7,141,299.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.71","5.17","1.00","Jan 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,237,958.90","0.00","6,237,958.90","6,342,329.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","5.02","5.32","1.00","Apr 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,239,771.76","0.00","6,239,771.76","7,023,208.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"NVIDIA CORPORATION","Industrial","Fixed Income","6,214,090.44","0.00","6,214,090.44","7,003,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.56","4.64","1.00","Jun 15, 2031","2.00","4.56","-","4.64","4.56","4.64","USD","Jun 16, 2021","Jun 16, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","6,214,449.97","0.00","6,214,449.97","9,008,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"NASDAQ INC","Financial Institutions","Fixed Income","6,214,940.09","0.00","6,214,940.09","6,116,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.78","4.64","1.00","Jun 28, 2028","5.35","1.82","-","4.62","1.75","4.62","USD","Jun 28, 2023","Jun 28, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,220,369.48","0.00","6,220,369.48","6,077,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.26","-","4.34","1.26","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","6,220,479.78","0.00","6,220,479.78","6,160,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.00","6.79","-","5.14","6.79","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","6,220,780.21","0.00","6,220,780.21","7,513,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.05","5.60","1.00","Aug 15, 2042","3.80","11.12","-","5.60","11.12","5.60","USD","Aug 15, 2012","Dec 05, 2012"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,221,042.29","0.00","6,221,042.29","6,090,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.75","5.02","1.00","Aug 15, 2030","4.96","2.75","-","4.96","2.76","4.96","USD","Aug 15, 2024","Aug 15, 2024"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","6,221,515.30","0.00","6,221,515.30","6,257,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","6,222,528.29","0.00","6,222,528.29","5,820,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.64","5.58","1.00","Feb 27, 2037","6.15","7.62","-","5.58","7.62","5.58","USD","Feb 27, 2007","Feb 27, 2007"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,215,896.57","0.00","6,215,896.57","7,750,932.00","3132DMVN2","US3132DMVN28","-","United States","-","USD","7.29","5.15","1.00","May 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,220,344.81","0.00","6,220,344.81","6,609,895.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.94","5.13","1.00","Dec 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,220,465.65","0.00","6,220,465.65","6,780,134.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,225,757.42","0.00","6,225,757.42","5,944,749.00","3140XQSR9","US3140XQSR96","-","United States","-","USD","2.12","5.08","1.00","Jul 01, 2054","6.50","3.21","-","5.08","3.21","5.08","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC_K114 A2","CMBS","Fixed Income","6,214,187.66","0.00","6,214,187.66","7,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.70","4.56","1.00","Jun 25, 2030","1.37","3.70","-","4.56","3.70","4.56","USD","Aug 01, 2020","Aug 01, 2020"
"CRVNA_26-P1 A3","ABS","Fixed Income","6,210,433.08","0.00","6,210,433.08","6,250,000.00","14689FAC9","US14689FAC95","-","United States","-","USD","1.76","4.73","1.00","Feb 10, 2031","4.26","1.74","-","4.73","1.74","4.73","USD","Mar 17, 2026","Mar 17, 2026"
"ONEOK INC","Industrial","Fixed Income","6,201,233.52","0.00","6,201,233.52","6,225,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","USD","Sep 24, 2024","Sep 24, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,201,850.09","0.00","6,201,850.09","8,605,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.40","5.84","1.00","Jul 21, 2042","2.91","11.06","-","5.84","11.06","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,202,028.22","0.00","6,202,028.22","6,125,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.41","4.94","1.00","May 20, 2031","5.07","3.42","-","4.94","3.42","4.94","USD","May 20, 2025","May 20, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,203,287.54","0.00","6,203,287.54","6,874,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,207,234.19","0.00","6,207,234.19","6,180,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.15","4.68","1.00","Jan 15, 2030","4.80","3.18","-","4.68","3.18","4.68","USD","Jul 25, 2024","Jul 25, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,208,316.67","0.00","6,208,316.67","6,240,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.26","5.22","1.00","Jun 26, 2032","5.10","4.29","-","5.22","4.29","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,201,026.81","0.00","6,201,026.81","7,183,619.00","3133KMY25","US3133KMY252","-","United States","-","USD","7.39","5.02","1.00","Oct 01, 2051","3.00","6.97","-","5.02","6.97","5.02","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,205,097.16","0.00","6,205,097.16","6,591,156.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.38","5.15","1.00","Jun 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2018","May 01, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","6,186,734.40","0.00","6,186,734.40","6,285,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","1.28","4.36","1.00","Nov 16, 2027","2.75","1.27","-","4.36","1.27","4.36","USD","Nov 16, 2017","Nov 16, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","6,190,550.68","0.00","6,190,550.68","6,230,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"MPLX LP","Industrial","Fixed Income","6,191,273.39","0.00","6,191,273.39","7,365,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.71","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,195,900.88","0.00","6,195,900.88","6,040,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.47","4.40","1.00","Mar 03, 2028","4.88","1.52","-","4.38","1.44","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"KFW","Agency","Fixed Income","6,199,609.16","0.00","6,199,609.16","6,034,000.00","500769KB9","US500769KB96","-","Germany","-","USD","3.80","4.31","1.00","Oct 29, 2030","4.75","3.80","-","4.31","3.80","4.31","USD","Oct 18, 2023","Oct 18, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,191,985.98","0.00","6,191,985.98","5,993,177.00","36179XTE6","US36179XTE66","-","United States","-","USD","2.91","5.18","1.00","Feb 20, 2053","6.00","3.72","-","5.18","3.72","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,196,345.50","0.00","6,196,345.50","7,134,538.00","3140W2J44","US3140W2J443","-","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","6,173,921.72","0.00","6,173,921.72","6,260,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.80","5.00","1.00","Nov 04, 2031","4.42","3.81","-","5.00","3.82","5.00","USD","Nov 04, 2025","Nov 04, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","6,175,398.32","0.00","6,175,398.32","6,030,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.39","4.59","1.00","Jan 27, 2028","4.70","1.42","-","4.59","1.35","4.59","USD","Jan 27, 2023","Jan 27, 2023"
"HCA INC","Industrial","Fixed Income","6,176,638.92","0.00","6,176,638.92","5,985,000.00","404119CT4","US404119CT49","-","United States","-","USD","4.00","5.07","1.00","Apr 01, 2031","5.45","4.04","-","5.06","3.92","5.06","USD","Feb 23, 2024","Feb 23, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","6,180,514.71","0.00","6,180,514.71","6,075,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.81","5.01","1.00","Feb 01, 2031","4.88","3.93","-","5.01","3.93","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","6,182,660.47","0.00","6,182,660.47","6,360,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.47","4.80","1.00","Nov 02, 2035","4.30","7.46","-","4.80","7.46","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","6,182,807.99","0.00","6,182,807.99","8,010,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.63","6.81","1.00","Nov 15, 2037","3.80","8.58","-","6.81","8.58","6.81","USD","Nov 09, 2017","Nov 09, 2017"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,185,323.67","0.00","6,185,323.67","6,130,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.48","4.47","1.00","Feb 09, 2029","4.01","1.46","-","4.47","1.46","4.47","USD","Feb 10, 2026","Feb 10, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,178,569.26","0.00","6,178,569.26","6,829,551.00","3140QPH34","US3140QPH344","-","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","May 01, 2022","May 01, 2022"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,182,512.78","0.00","6,182,512.78","7,030,300.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.35","5.09","1.00","Oct 15, 2049","3.00","5.93","-","5.09","5.93","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_17-M8 A2","CMBS","Fixed Income","6,179,730.49","0.00","6,179,730.49","6,232,448.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","0.70","4.23","1.00","May 25, 2027","3.06","0.70","-","4.23","0.70","4.23","USD","Jul 01, 2017","Jul 01, 2017"
"FHLK_15-20 A2","CMBS","Fixed Income","6,181,393.25","0.00","6,181,393.25","7,564,000.00","3137FYTX4","US3137FYTX45","-","United States","-","USD","8.15","4.89","1.00","Feb 25, 2036","2.44","8.14","-","4.89","8.14","4.89","USD","Apr 01, 2021","Apr 01, 2021"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","6,158,692.49","0.00","6,158,692.49","6,813,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.52","6.37","1.00","Oct 01, 2047","5.40","11.74","-","6.37","11.74","6.37","USD","Sep 21, 2017","Sep 21, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","6,160,214.43","0.00","6,160,214.43","5,980,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,160,887.30","0.00","6,160,887.30","9,360,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"ALPHABET INC","Industrial","Fixed Income","6,163,836.81","0.00","6,163,836.81","6,245,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.45","4.58","1.00","May 15, 2030","4.00","3.47","-","4.58","3.47","4.58","USD","May 01, 2025","May 01, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","6,164,008.45","0.00","6,164,008.45","5,812,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.26","11.80","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"AT&T INC","Industrial","Fixed Income","6,164,365.80","0.00","6,164,365.80","6,385,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.22","5.53","1.00","Nov 01, 2035","4.90","7.24","-","5.53","7.24","5.53","USD","Sep 24, 2025","Sep 24, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","6,165,443.47","0.00","6,165,443.47","6,947,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","6,165,980.44","0.00","6,165,980.44","5,685,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.56","5.04","1.00","Dec 15, 2034","6.20","6.55","-","5.04","6.55","5.04","USD","Jun 15, 2019","Nov 22, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","6,166,444.17","0.00","6,166,444.17","7,460,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","USD","Jun 02, 2015","Jun 02, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,171,372.24","0.00","6,171,372.24","6,010,178.00","3140XQAL1","US3140XQAL19","-","United States","-","USD","3.09","5.32","1.00","Jul 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jun 01, 2024","Jun 01, 2024"
"CHENIERE ENERGY INC","Industrial","Fixed Income","6,147,942.18","0.00","6,147,942.18","5,960,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.01","5.38","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,156,310.90","0.00","6,156,310.90","6,160,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.69","4.94","1.00","Jun 26, 2030","4.91","2.69","-","4.94","2.69","4.94","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,148,903.42","0.00","6,148,903.42","6,928,711.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.12","5.09","1.00","Dec 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,156,932.69","0.00","6,156,932.69","6,723,900.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FHMS_K130 A2","CMBS","Fixed Income","6,153,879.70","0.00","6,153,879.70","7,000,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.45","4.60","1.00","Jun 25, 2031","1.72","4.45","-","4.60","4.45","4.60","USD","Aug 01, 2021","Aug 01, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,132,029.59","0.00","6,132,029.59","6,300,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.14","5.37","1.00","Nov 14, 2036","4.91","7.28","-","5.37","7.28","5.37","USD","Nov 14, 2025","Nov 14, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","6,136,870.27","0.00","6,136,870.27","5,965,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.20","6.54","5.20","USD","Feb 21, 2025","Feb 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,142,845.45","0.00","6,142,845.45","5,935,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.90","4.81","1.00","Feb 13, 2031","5.13","3.95","-","4.80","3.82","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,144,374.72","0.00","6,144,374.72","6,060,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.85","6.13","1.00","Feb 15, 2063","6.05","14.17","-","6.13","14.17","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,143,302.67","0.00","6,143,302.67","6,764,148.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"BANK5_25-5YR14 A3","CMBS","Fixed Income","6,135,830.54","0.00","6,135,830.54","6,000,000.00","06604MAC2","US06604MAC29","-","United States","-","USD","3.26","5.05","1.00","Apr 15, 2058","5.65","3.25","-","5.05","3.25","5.05","USD","Apr 01, 2025","Apr 01, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,120,338.97","0.00","6,120,338.97","6,290,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","7.07","6.07","1.00","Nov 15, 2035","5.55","7.07","-","6.07","7.07","6.07","USD","Nov 14, 2025","Nov 14, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,123,222.01","0.00","6,123,222.01","6,888,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,126,109.89","0.00","6,126,109.89","6,376,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,126,737.59","0.00","6,126,737.59","6,030,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,129,969.58","0.00","6,129,969.58","6,170,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,120,258.34","0.00","6,120,258.34","7,010,301.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.71","5.17","1.00","Nov 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","6,105,000.34","0.00","6,105,000.34","5,955,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.89","5.51","1.00","Aug 01, 2035","5.50","6.87","-","5.51","6.87","5.51","USD","Aug 01, 2005","Aug 01, 2005"
"BAT CAPITAL CORP","Industrial","Fixed Income","6,109,536.61","0.00","6,109,536.61","5,550,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.44","5.20","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","USD","Aug 02, 2023","Aug 02, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,110,870.11","0.00","6,110,870.11","6,290,000.00","718286DC8","US718286DC88","-","Philippines","-","USD","6.85","5.43","1.00","Mar 05, 2035","4.75","6.82","-","5.43","6.82","5.43","USD","Sep 05, 2024","Sep 05, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,115,230.01","0.00","6,115,230.01","6,075,000.00","911312CK0","US911312CK05","-","United States","-","USD","13.22","5.98","1.00","May 14, 2055","5.95","13.53","-","5.98","13.53","5.98","USD","May 14, 2025","May 14, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,115,902.24","0.00","6,115,902.24","5,983,198.00","3140W0AW5","US3140W0AW51","-","United States","-","USD","2.85","5.40","1.00","Oct 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,091,198.43","0.00","6,091,198.43","6,741,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"ABBVIE INC","Industrial","Fixed Income","6,092,977.77","0.00","6,092,977.77","6,180,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,095,965.65","0.00","6,095,965.65","7,280,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.83","5.52","1.00","Jul 18, 2039","3.75","9.84","-","5.52","9.84","5.52","USD","Jul 18, 2019","Jul 18, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","6,098,544.00","0.00","6,098,544.00","5,965,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.72","5.19","1.00","Mar 14, 2035","5.25","6.77","-","5.19","6.61","5.19","USD","Mar 14, 2025","Mar 14, 2025"
"HCA INC","Industrial","Fixed Income","6,099,607.04","0.00","6,099,607.04","6,280,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.58","6.36","1.00","Apr 01, 2054","6.00","12.85","-","6.36","12.85","6.36","USD","Feb 23, 2024","Feb 23, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","6,101,373.56","0.00","6,101,373.56","6,706,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,095,400.69","0.00","6,095,400.69","6,346,003.00","31427QJM5","US31427QJM50","-","United States","-","USD","5.73","5.19","1.00","Aug 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2025","Oct 01, 2025"
"AMGEN INC","Industrial","Fixed Income","6,076,421.46","0.00","6,076,421.46","6,398,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.99","4.59","1.00","Aug 15, 2028","1.65","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2021","Aug 09, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,081,697.22","0.00","6,081,697.22","6,060,000.00","606822CL6","US606822CL60","-","Japan","-","USD","0.96","5.29","1.00","Jul 20, 2028","5.02","0.96","-","4.65","0.97","4.65","USD","Jul 20, 2022","Jul 20, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,083,371.09","0.00","6,083,371.09","6,866,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.34","6.20","1.00","Jun 04, 2042","5.00","10.38","-","6.20","10.38","6.20","USD","Dec 04, 2012","Jan 14, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,083,971.98","0.00","6,083,971.98","5,915,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.25","4.90","1.00","Jan 15, 2029","6.10","2.29","-","4.87","2.21","4.87","USD","Jun 05, 2023","Jun 05, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","6,084,344.52","0.00","6,084,344.52","6,220,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.30","5.69","1.00","Jan 15, 2036","5.38","7.31","-","5.69","7.31","5.69","USD","Oct 01, 2025","Oct 01, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","6,085,116.09","0.00","6,085,116.09","5,955,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","6,087,338.53","0.00","6,087,338.53","5,955,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.09","5.34","1.00","Apr 03, 2034","5.44","6.14","-","5.34","5.97","5.34","USD","Apr 03, 2025","May 21, 2025"
"VPFS_20-24 A2","ABS","Fixed Income","6,071,577.57","0.00","6,071,577.57","6,000,000.00","92808VAB8","US92808VAB80","-","United States","-","USD","2.68","4.83","1.00","May 01, 2033","4.88","2.67","-","4.83","2.67","4.83","USD","Feb 14, 2024","Feb 14, 2024"
"AT&T INC","Industrial","Fixed Income","6,067,772.53","0.00","6,067,772.53","6,330,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.62","6.52","1.00","Apr 30, 2056","6.00","12.89","-","6.52","12.89","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","6,073,221.38","0.00","6,073,221.38","6,505,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,074,437.07","0.00","6,074,437.07","9,425,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.16","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,075,137.67","0.00","6,075,137.67","6,574,989.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.69","4.99","1.00","May 01, 2047","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,075,182.32","0.00","6,075,182.32","6,739,168.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.50","5.01","1.00","May 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","6,052,261.49","0.00","6,052,261.49","5,870,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.10","4.87","1.00","Feb 10, 2030","5.13","3.15","-","4.86","3.01","4.86","USD","Feb 10, 2023","Feb 10, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,053,179.34","0.00","6,053,179.34","5,915,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","USD","May 20, 2024","May 20, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","6,055,262.47","0.00","6,055,262.47","6,245,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.44","4.37","1.00","Mar 01, 2029","2.95","2.46","-","4.37","2.46","4.37","USD","Mar 01, 2023","Feb 28, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","6,055,662.03","0.00","6,055,662.03","5,675,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.31","5.50","1.00","Apr 15, 2033","6.40","5.38","-","5.47","5.21","5.47","USD","Apr 15, 2024","May 01, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","6,055,693.51","0.00","6,055,693.51","5,596,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","USD","Sep 01, 2011","Nov 14, 2011"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,057,223.39","0.00","6,057,223.39","6,733,000.00","341081GG6","US341081GG63","-","United States","-","USD","5.00","4.77","1.00","Feb 03, 2032","2.45","5.00","-","4.77","5.00","4.77","USD","Jan 14, 2022","Jan 14, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,059,625.58","0.00","6,059,625.58","6,891,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.89","5.11","1.00","Oct 28, 2041","3.88","10.97","-","5.11","10.97","5.11","USD","Oct 27, 2011","Oct 27, 2011"
"HCA INC","Industrial","Fixed Income","6,060,962.77","0.00","6,060,962.77","5,910,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","USD","Feb 23, 2024","Feb 23, 2024"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","6,061,200.28","0.00","6,061,200.28","5,076,120.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.39","5.18","1.00","Mar 21, 2036","7.63","6.38","-","5.18","6.38","5.18","USD","Mar 21, 2006","Mar 21, 2006"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,051,853.27","0.00","6,051,853.27","6,639,158.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.48","5.16","1.00","Aug 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,059,248.56","0.00","6,059,248.56","5,796,299.00","31427QTJ1","US31427QTJ12","-","United States","-","USD","2.34","5.23","1.00","Oct 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Nov 01, 2025","Nov 01, 2025"
"AT&T INC","Industrial","Fixed Income","6,035,090.20","0.00","6,035,090.20","6,110,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.37","5.60","1.00","Apr 30, 2036","5.13","7.38","-","5.60","7.38","5.60","USD","Feb 05, 2026","Feb 05, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,036,634.41","0.00","6,036,634.41","6,740,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","USD","May 19, 2021","May 19, 2021"
"PACIFICORP","Utility","Fixed Income","6,037,067.96","0.00","6,037,067.96","6,550,000.00","695114DE5","US695114DE50","-","United States","-","USD","12.98","6.41","1.00","Jan 15, 2055","5.80","13.26","-","6.41","13.26","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","6,040,193.09","0.00","6,040,193.09","5,980,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.17","4.37","1.00","Oct 22, 2027","4.33","1.20","-","4.37","1.20","4.37","USD","Oct 22, 2024","Oct 22, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","6,041,396.11","0.00","6,041,396.11","6,634,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,041,787.56","0.00","6,041,787.56","6,481,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.38","5.20","1.00","Jan 15, 2029","2.25","2.37","-","5.20","2.37","5.20","USD","Oct 12, 2021","Oct 12, 2021"
"EQUINOR ASA","Agency","Fixed Income","6,043,157.78","0.00","6,043,157.78","6,552,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.58","4.72","1.00","May 22, 2030","2.38","3.58","-","4.72","3.58","4.72","USD","May 22, 2020","May 22, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","6,045,916.29","0.00","6,045,916.29","5,907,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.54","6.19","1.00","Dec 15, 2066","6.40","7.54","-","6.02","4.50","6.02","USD","Dec 21, 2006","Dec 21, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","6,047,455.83","0.00","6,047,455.83","5,616,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.22","1.00","Sep 01, 2030","6.63","3.50","-","5.05","3.13","5.05","USD","Aug 26, 2020","Aug 26, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,045,663.94","0.00","6,045,663.94","6,146,817.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,046,782.42","0.00","6,046,782.42","6,409,023.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.79","5.10","1.00","Jul 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"BMARK_25-V13 A2","CMBS","Fixed Income","6,040,654.99","0.00","6,040,654.99","6,000,000.00","08164AAC6","-","-","United States","-","USD","1.41","4.96","1.00","Feb 15, 2058","5.33","1.40","-","4.96","1.40","4.96","USD","Feb 01, 2025","Feb 01, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","6,021,680.53","0.00","6,021,680.53","6,852,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","4.02","4.39","1.00","Oct 07, 2030","1.13","4.02","-","4.39","4.02","4.39","USD","Oct 07, 2020","Oct 07, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,024,435.45","0.00","6,024,435.45","5,910,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.41","4.47","1.00","Mar 18, 2029","4.63","2.44","-","4.47","2.37","4.47","USD","Mar 18, 2024","Mar 18, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,024,572.51","0.00","6,024,572.51","5,965,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","USD","Aug 14, 2024","Aug 14, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,025,621.55","0.00","6,025,621.55","6,170,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.13","4.99","1.00","Sep 22, 2028","2.01","1.12","-","4.67","1.13","4.67","USD","Sep 22, 2020","Sep 22, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","6,026,631.64","0.00","6,026,631.64","5,520,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.66","5.22","1.00","Oct 25, 2034","6.47","5.74","-","5.19","5.74","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"BORGWARNER INC","Industrial","Fixed Income","6,029,115.37","0.00","6,029,115.37","6,123,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.92","4.47","1.00","Jul 01, 2027","2.65","0.92","-","4.47","0.92","4.47","USD","Jun 19, 2020","Jun 19, 2020"
"BOEING CO","Industrial","Fixed Income","6,031,575.27","0.00","6,031,575.27","5,735,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","6,033,336.86","0.00","6,033,336.86","6,315,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,020,980.72","0.00","6,020,980.72","6,115,103.00","3140QVK60","US3140QVK601","-","United States","-","USD","6.14","5.25","1.00","Oct 01, 2054","5.00","7.32","-","5.25","7.32","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,033,753.30","0.00","6,033,753.30","6,693,211.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.50","5.01","1.00","Jan 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2018","Jul 01, 2018"
"VALET_24-1 A3","ABS","Fixed Income","6,017,746.74","0.00","6,017,746.74","6,000,000.00","92868RAD0","US92868RAD08","-","United States","-","USD","0.96","4.37","1.00","Jul 20, 2029","4.63","0.96","-","4.37","0.96","4.37","USD","Nov 26, 2024","Nov 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,007,021.20","0.00","6,007,021.20","5,827,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","6.63","1.41","-","4.52","1.41","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,008,124.03","0.00","6,008,124.03","6,115,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","7.06","5.69","1.00","Feb 24, 2037","5.21","7.26","-","5.69","7.26","5.69","USD","Feb 24, 2026","Feb 24, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","6,009,044.73","0.00","6,009,044.73","6,005,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","4.50","4.00","-","4.96","4.00","4.96","USD","Oct 06, 2025","Oct 06, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","6,010,346.66","0.00","6,010,346.66","5,413,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.39","6.41","1.00","Jul 15, 2033","8.38","5.34","-","6.41","5.34","6.41","USD","Jan 15, 1994","Feb 03, 1994"
"ASTRAZENECA PLC","Industrial","Fixed Income","6,014,418.92","0.00","6,014,418.92","6,791,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.83","4.68","1.00","Aug 06, 2030","1.38","3.82","-","4.68","3.82","4.68","USD","Aug 06, 2020","Aug 06, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,014,971.93","0.00","6,014,971.93","5,968,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.56","4.23","1.00","Mar 15, 2028","3.88","1.56","-","4.23","1.56","4.23","USD","Jan 11, 2023","Jan 11, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,015,633.17","0.00","6,015,633.17","6,135,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.74","5.80","1.00","May 20, 2056","5.60","14.07","-","5.80","14.07","5.80","USD","May 20, 2026","May 20, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,015,769.20","0.00","6,015,769.20","5,484,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","USD","Sep 13, 2013","Sep 13, 2013"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,016,155.65","0.00","6,016,155.65","5,785,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.25","4.98","1.00","Jan 24, 2030","5.43","2.26","-","4.86","2.27","4.86","USD","Jan 24, 2024","Jan 24, 2024"
"BANK_20-BN25 A5","CMBS","Fixed Income","6,011,080.36","0.00","6,011,080.36","6,500,000.00","06539WBB1","US06539WBB19","-","United States","-","USD","3.25","5.07","1.00","Jan 15, 2063","2.65","3.24","-","5.07","3.24","5.07","USD","Feb 01, 2020","Feb 01, 2020"
"COMET_26-1 A","ABS","Fixed Income","6,000,009.60","0.00","6,000,009.60","6,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.74","4.52","1.00","Jul 15, 2031","0.00","2.74","-","4.52","2.74","4.52","USD","Jul 16, 2026","Jul 16, 2026"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","5,995,575.42","0.00","5,995,575.42","5,386,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"JBS NV 144A","Industrial","Fixed Income","5,996,569.89","0.00","5,996,569.89","6,025,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.75","5.88","1.00","Mar 10, 2037","5.63","7.77","-","5.88","7.77","5.88","USD","Apr 13, 2026","Apr 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,997,638.46","0.00","5,997,638.46","6,530,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.03","4.82","1.00","Mar 15, 2032","2.95","5.04","-","4.82","5.04","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","6,003,680.64","0.00","6,003,680.64","7,160,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.52","6.74","1.00","May 15, 2053","5.35","12.76","-","6.74","12.76","6.74","USD","May 09, 2023","May 09, 2023"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","6,004,459.38","0.00","6,004,459.38","5,670,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,005,883.90","0.00","6,005,883.90","8,000,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.76","7.70","1.00","Sep 27, 2054","5.38","11.94","-","7.70","11.94","7.70","USD","Sep 27, 2024","Sep 27, 2024"
"AT&T INC","Industrial","Fixed Income","6,006,317.14","0.00","6,006,317.14","5,925,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","6,001,219.24","0.00","6,001,219.24","5,220,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.33","5.66","1.00","Oct 01, 2039","7.30","7.33","-","5.66","7.33","5.66","USD","Oct 15, 2009","Oct 15, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,996,085.76","0.00","5,996,085.76","6,719,658.00","3617A1GL2","US3617A1GL27","-","United States","-","USD","7.48","5.72","1.00","Sep 20, 2045","3.50","4.99","-","5.72","4.99","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,982,483.25","0.00","5,982,483.25","5,590,000.00","345397D67","US345397D674","-","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","5,984,156.36","0.00","5,984,156.36","6,165,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.27","5.85","1.00","Feb 27, 2038","5.25","8.32","-","5.85","8.32","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,984,404.36","0.00","5,984,404.36","5,785,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,987,559.18","0.00","5,987,559.18","7,696,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.81","5.87","1.00","Sep 15, 2052","4.09","14.09","-","5.87","14.09","5.87","USD","Sep 07, 2017","Oct 27, 2017"
"ECOLAB INC","Industrial","Fixed Income","5,965,849.50","0.00","5,965,849.50","5,930,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.65","4.61","1.00","Jun 15, 2029","4.60","2.67","-","4.61","2.67","4.61","USD","May 29, 2026","May 29, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,972,538.97","0.00","5,972,538.97","9,250,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.26","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","5,978,738.16","0.00","5,978,738.16","6,040,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.26","5.49","1.00","Feb 15, 2036","5.00","7.28","-","5.49","7.28","5.49","USD","Jan 12, 2026","Jan 12, 2026"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","5,954,942.75","0.00","5,954,942.75","6,095,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.48","4.73","1.00","Mar 24, 2029","3.38","2.49","-","4.73","2.49","4.73","USD","Sep 24, 2022","Oct 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,956,947.71","0.00","5,956,947.71","5,830,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","5,959,708.47","0.00","5,959,708.47","5,885,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.78","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,959,750.06","0.00","5,959,750.06","8,049,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.22","6.38","1.00","Apr 01, 2047","4.00","12.40","-","6.38","12.40","6.38","USD","Mar 24, 2017","Mar 24, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,961,925.56","0.00","5,961,925.56","6,130,000.00","455780DX1","US455780DX18","-","Indonesia","-","USD","6.49","5.43","1.00","Sep 10, 2034","4.75","6.51","-","5.43","6.51","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,964,404.51","0.00","5,964,404.51","5,890,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.08","4.44","1.00","Sep 15, 2027","4.25","1.10","-","4.44","1.10","4.44","USD","Jun 15, 2022","Jun 15, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,964,845.28","0.00","5,964,845.28","5,775,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.29","5.43","1.00","Sep 01, 2034","5.60","6.33","-","5.42","6.17","5.42","USD","Jun 21, 2024","Jun 21, 2024"
"WFCM_20-C56 A5","CMBS","Fixed Income","5,958,071.83","0.00","5,958,071.83","6,480,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.37","4.95","1.00","Jun 15, 2053","2.45","3.36","-","4.95","3.36","4.95","USD","Jun 01, 2020","Jun 01, 2020"
"WFCIT_26-A1 A","ABS","Fixed Income","5,944,328.02","0.00","5,944,328.02","6,000,000.00","92970QAK1","US92970QAK13","-","United States","-","USD","2.54","4.50","1.00","Apr 15, 2031","4.08","2.53","-","4.50","2.53","4.50","USD","Apr 27, 2026","Apr 27, 2026"
"ONEOK INC","Industrial","Fixed Income","5,940,380.60","0.00","5,940,380.60","5,675,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,944,334.46","0.00","5,944,334.46","5,480,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.17","5.91","1.00","Jun 01, 2038","6.80","8.16","-","5.91","8.16","5.91","USD","Jun 01, 2022","Sep 16, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,944,525.95","0.00","5,944,525.95","5,870,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.36","5.40","1.00","Apr 14, 2036","5.38","7.40","-","5.40","7.40","5.40","USD","Apr 14, 2026","Apr 14, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,945,844.88","0.00","5,945,844.88","5,780,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.34","4.73","1.00","Mar 01, 2029","5.10","2.38","-","4.72","2.31","4.72","USD","Feb 15, 2024","Feb 15, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,947,055.23","0.00","5,947,055.23","5,350,000.00","698299BW3","US698299BW36","-","Panama","-","USD","6.80","5.78","1.00","Jan 31, 2036","6.88","6.84","-","5.76","6.71","5.76","USD","Oct 04, 2023","Oct 04, 2023"
"MERCK & CO INC","Industrial","Fixed Income","5,947,127.32","0.00","5,947,127.32","5,915,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.66","4.99","1.00","May 22, 2033","4.95","5.70","-","4.99","5.70","4.99","USD","May 22, 2026","May 22, 2026"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","5,948,681.32","0.00","5,948,681.32","6,080,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,950,243.32","0.00","5,950,243.32","7,415,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","USD","May 26, 2017","May 26, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,942,313.83","0.00","5,942,313.83","6,537,076.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.48","5.17","1.00","Apr 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,948,982.93","0.00","5,948,982.93","6,393,871.00","31427MVX6","US31427MVX63","-","United States","-","USD","6.26","5.17","1.00","Jan 01, 2054","4.00","6.09","-","5.17","6.09","5.17","USD","Mar 01, 2025","Mar 01, 2025"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,926,249.92","0.00","5,926,249.92","6,030,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.62","5.98","1.00","Dec 01, 2043","5.75","10.71","-","5.98","10.71","5.98","USD","Nov 29, 2013","Nov 29, 2013"
"COMCAST CORPORATION","Industrial","Fixed Income","5,927,199.15","0.00","5,927,199.15","7,520,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.91","-","6.19","9.91","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,927,587.20","0.00","5,927,587.20","5,765,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.41","5.56","1.00","Jan 18, 2029","6.72","1.40","-","4.77","1.41","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"BROADCOM INC","Industrial","Fixed Income","5,930,434.02","0.00","5,930,434.02","8,151,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.81","-","6.01","13.81","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","5,933,649.78","0.00","5,933,649.78","6,115,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,932,608.08","0.00","5,932,608.08","7,863,205.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.66","5.30","1.00","Apr 01, 2052","1.50","6.76","-","5.30","6.76","5.30","USD","May 01, 2022","May 01, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","5,909,812.66","0.00","5,909,812.66","6,705,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.72","6.41","1.00","Feb 05, 2054","5.30","12.98","-","6.41","12.98","6.41","USD","Feb 05, 2024","Feb 05, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,915,995.32","0.00","5,915,995.32","5,470,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.96","5.76","1.00","Apr 01, 2036","6.60","7.06","-","5.73","6.79","5.73","USD","Feb 23, 2016","Feb 23, 2016"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,916,182.86","0.00","5,916,182.86","5,840,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.28","4.75","1.00","Nov 26, 2028","5.09","1.28","-","4.66","1.28","4.66","USD","Nov 26, 2024","Nov 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,915,297.30","0.00","5,915,297.30","5,692,446.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.73","5.08","1.00","Mar 01, 2054","6.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,920,256.09","0.00","5,920,256.09","6,370,547.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.85","4.47","1.00","Aug 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,920,330.94","0.00","5,920,330.94","5,855,954.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","4.51","5.34","1.00","Nov 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"EXELON CORPORATION","Utility","Fixed Income","5,898,648.90","0.00","5,898,648.90","6,000,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.05","3.38","-","4.86","3.38","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,899,858.59","0.00","5,899,858.59","5,930,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.10","4.79","1.00","Oct 18, 2029","4.13","2.09","-","4.79","2.09","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,900,554.92","0.00","5,900,554.92","5,126,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.95","5.45","1.00","Feb 15, 2038","6.88","7.95","-","5.45","7.95","5.45","USD","Feb 07, 2008","Feb 07, 2008"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,900,888.60","0.00","5,900,888.60","8,626,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","5,901,269.71","0.00","5,901,269.71","5,841,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.61","5.24","1.00","Jun 01, 2033","5.30","5.66","-","5.24","5.48","5.24","USD","Jun 02, 2023","Jun 02, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,902,634.88","0.00","5,902,634.88","6,179,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.43","1.00","May 28, 2028","1.75","1.79","-","4.43","1.79","4.43","USD","May 28, 2021","May 28, 2021"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","5,903,237.71","0.00","5,903,237.71","6,106,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.44","4.91","1.00","May 15, 2030","3.75","3.48","-","4.91","3.48","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","5,904,155.93","0.00","5,904,155.93","5,920,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.28","6.10","1.00","Aug 11, 2046","5.86","10.97","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"PFIZER INC","Industrial","Fixed Income","5,904,777.59","0.00","5,904,777.59","6,576,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.65","4.69","1.00","May 28, 2030","1.70","3.65","-","4.69","3.65","4.69","USD","May 28, 2020","May 28, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,906,647.78","0.00","5,906,647.78","5,865,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.32","4.74","1.00","Jan 29, 2030","4.28","2.31","-","4.74","2.31","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,907,346.00","0.00","5,907,346.00","5,865,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.87","4.45","1.00","Jul 01, 2027","4.95","0.91","-","4.44","0.83","4.44","USD","Aug 02, 2024","Aug 02, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,902,527.47","0.00","5,902,527.47","6,280,207.00","36179TV69","US36179TV691","-","United States","-","USD","7.07","5.13","1.00","Apr 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,905,972.25","0.00","5,905,972.25","6,695,157.00","36179UV74","US36179UV749","-","United States","-","USD","6.40","5.06","1.00","Jul 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","5,883,228.02","0.00","5,883,228.02","5,955,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","3.95","2.53","-","4.83","2.53","4.83","USD","Apr 22, 2022","Apr 22, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,883,785.52","0.00","5,883,785.52","6,205,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","USD","Nov 18, 2021","Nov 18, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,885,820.76","0.00","5,885,820.76","6,487,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.67","4.79","1.00","Jun 15, 2030","2.10","3.66","-","4.79","3.66","4.79","USD","May 26, 2020","May 26, 2020"
"PEPSICO INC","Industrial","Fixed Income","5,886,186.30","0.00","5,886,186.30","6,120,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.22","4.64","1.00","Jul 18, 2032","3.90","5.27","-","4.64","5.27","4.64","USD","Jul 18, 2022","Jul 18, 2022"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","5,889,292.04","0.00","5,889,292.04","5,735,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,891,090.40","0.00","5,891,090.40","6,770,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.75","4.79","1.00","Sep 01, 2031","1.75","4.74","-","4.79","4.74","4.79","USD","Aug 16, 2021","Aug 16, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,893,168.75","0.00","5,893,168.75","5,800,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","USD","Jul 09, 2024","Jul 09, 2024"
"ONEOK INC","Industrial","Fixed Income","5,894,935.99","0.00","5,894,935.99","5,940,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"ABBVIE INC (FXD)","Industrial","Fixed Income","5,895,448.00","0.00","5,895,448.00","5,875,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.53","4.47","1.00","Mar 03, 2028","3.77","1.53","-","4.47","1.53","4.47","USD","Mar 04, 2026","Mar 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,895,630.25","0.00","5,895,630.25","5,765,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.48","4.67","1.00","Apr 05, 2029","4.99","2.47","-","4.67","2.47","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,882,906.66","0.00","5,882,906.66","5,802,618.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,894,612.14","0.00","5,894,612.14","6,520,106.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.37","5.19","1.00","Aug 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"MPLX LP","Industrial","Fixed Income","5,870,072.41","0.00","5,870,072.41","7,134,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","12.09","6.31","1.00","Apr 15, 2048","4.70","12.31","-","6.31","12.31","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"EMERA US FINANCE LP","Utility","Fixed Income","5,874,046.43","0.00","5,874,046.43","7,011,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.74","6.22","1.00","Jun 15, 2046","4.75","11.93","-","6.22","11.93","6.22","USD","Dec 15, 2016","Jan 17, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,875,051.34","0.00","5,875,051.34","5,899,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.80","3.99","-","4.92","3.99","4.92","USD","Jun 09, 2025","Jun 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,875,105.85","0.00","5,875,105.85","5,725,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","5.05","3.25","-","4.79","3.25","4.79","USD","Feb 04, 2025","Feb 04, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,877,605.48","0.00","5,877,605.48","7,336,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,878,110.41","0.00","5,878,110.41","6,070,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.65","4.74","1.00","Apr 10, 2028","2.40","1.65","-","4.74","1.65","4.74","USD","Apr 09, 2021","Apr 09, 2021"
"CHENIERE ENERGY INC","Industrial","Fixed Income","5,880,147.60","0.00","5,880,147.60","5,832,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,880,888.88","0.00","5,880,888.88","5,690,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.55","1.35","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,875,468.12","0.00","5,875,468.12","5,795,281.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,876,587.42","0.00","5,876,587.42","5,831,838.00","3618N5C64","US3618N5C643","-","United States","-","USD","3.84","5.38","1.00","Dec 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","5,855,172.30","0.00","5,855,172.30","7,266,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","USD","May 07, 2018","May 07, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,855,498.97","0.00","5,855,498.97","5,655,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.93","4.74","1.00","Feb 22, 2031","5.10","3.98","-","4.73","3.85","4.73","USD","Feb 22, 2024","Feb 22, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,855,712.47","0.00","5,855,712.47","8,132,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.07","6.04","1.00","Mar 15, 2062","4.03","15.40","-","6.04","15.40","6.04","USD","Sep 15, 2022","Oct 03, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,857,459.14","0.00","5,857,459.14","5,508,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"HSBC USA INC","Financial Institutions","Fixed Income","5,859,663.17","0.00","5,859,663.17","5,815,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.77","4.56","1.00","Jun 03, 2028","4.65","1.76","-","4.56","1.76","4.56","USD","Jun 03, 2025","Jun 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,863,405.80","0.00","5,863,405.80","5,810,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,864,168.80","0.00","5,864,168.80","6,440,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.11","-","6.40","13.11","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,866,382.22","0.00","5,866,382.22","5,946,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.05","5.12","1.00","Aug 03, 2033","4.42","5.11","-","5.08","5.11","5.08","USD","Aug 03, 2022","Aug 03, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,841,194.47","0.00","5,841,194.47","6,060,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.94","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","5,842,861.01","0.00","5,842,861.01","5,862,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.40","4.68","1.00","Mar 18, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,843,359.77","0.00","5,843,359.77","6,285,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","5,845,874.87","0.00","5,845,874.87","5,860,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","May 22, 2024","May 22, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,847,626.32","0.00","5,847,626.32","5,755,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.90","4.67","1.00","Aug 06, 2029","4.50","1.89","-","4.67","1.89","4.67","USD","Aug 06, 2025","Aug 06, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,850,352.03","0.00","5,850,352.03","8,097,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,850,550.53","0.00","5,850,550.53","5,690,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"AMGEN INC","Industrial","Fixed Income","5,853,304.62","0.00","5,853,304.62","5,930,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.36","5.30","1.00","Feb 19, 2036","4.85","7.38","-","5.30","7.38","5.30","USD","Feb 19, 2026","Feb 19, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,828,718.77","0.00","5,828,718.77","5,460,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.95","5.61","1.00","Mar 14, 2034","6.35","5.92","-","5.61","5.92","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,833,276.34","0.00","5,833,276.34","6,362,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.98","4.77","1.00","Feb 14, 2032","2.80","4.98","-","4.77","4.98","4.77","USD","Feb 14, 2022","Feb 14, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,835,119.04","0.00","5,835,119.04","6,575,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.90","4.93","1.00","Dec 02, 2031","2.45","4.90","-","4.93","4.90","4.93","USD","Dec 02, 2021","Dec 02, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","5,838,518.07","0.00","5,838,518.07","5,640,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.06","5.32","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","5,839,428.98","0.00","5,839,428.98","6,400,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,834,420.30","0.00","5,834,420.30","6,265,724.00","36179MK74","US36179MK749","-","United States","-","USD","7.48","5.00","1.00","Aug 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,813,076.68","0.00","5,813,076.68","7,269,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","USD","Jan 09, 2018","Jan 09, 2018"
"TRUIST BANK","Financial Institutions","Fixed Income","5,814,302.17","0.00","5,814,302.17","6,345,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.40","5.04","1.00","Mar 11, 2030","2.25","3.39","-","5.04","3.39","5.04","USD","Mar 09, 2020","Mar 09, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,814,422.52","0.00","5,814,422.52","5,495,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.65","6.28","1.00","Mar 15, 2046","6.60","10.85","-","6.28","10.70","6.28","USD","Sep 15, 2019","Sep 18, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","5,817,936.62","0.00","5,817,936.62","6,968,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.74","5.88","1.00","Dec 06, 2048","4.50","13.00","-","5.88","13.00","5.88","USD","Dec 06, 2018","Dec 06, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,818,720.85","0.00","5,818,720.85","6,397,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,819,050.61","0.00","5,819,050.61","5,839,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,822,352.61","0.00","5,822,352.61","5,868,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.12","2.73","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"MPLX LP","Industrial","Fixed Income","5,822,451.57","0.00","5,822,451.57","5,785,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.98","5.57","1.00","Sep 15, 2035","5.40","7.00","-","5.57","7.00","5.57","USD","Aug 11, 2025","Aug 11, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,824,279.35","0.00","5,824,279.35","7,821,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.65","5.71","1.00","Jul 09, 2040","3.02","10.69","-","5.71","10.69","5.71","USD","Jul 09, 2020","Jul 09, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,825,350.60","0.00","5,825,350.60","5,590,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.99","5.55","1.00","Apr 04, 2034","5.95","6.04","-","5.54","5.88","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,813,836.50","0.00","5,813,836.50","5,784,317.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,823,511.45","0.00","5,823,511.45","5,698,089.00","3132DUFX0","US3132DUFX00","-","United States","-","USD","3.24","5.50","1.00","Sep 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,801,477.32","0.00","5,801,477.32","5,569,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.09","4.72","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,801,629.76","0.00","5,801,629.76","5,560,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.11","4.92","1.00","Nov 17, 2029","6.20","2.13","-","4.70","2.13","4.70","USD","Nov 17, 2023","Nov 17, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","5,801,703.43","0.00","5,801,703.43","5,875,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.97","6.87","1.00","Apr 15, 2038","6.50","7.92","-","6.87","7.92","6.87","USD","Apr 09, 2008","Apr 09, 2008"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,801,870.32","0.00","5,801,870.32","9,097,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.95","-","5.90","14.95","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,802,355.53","0.00","5,802,355.53","5,770,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.83","5.44","1.00","May 10, 2033","5.27","4.89","-","5.36","4.89","5.36","USD","May 09, 2022","May 09, 2022"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","5,804,241.95","0.00","5,804,241.95","7,265,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,806,043.81","0.00","5,806,043.81","8,181,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","USD","Mar 20, 2020","May 26, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,809,309.30","0.00","5,809,309.30","5,125,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","11.99","6.30","1.00","Aug 02, 2053","7.08","12.26","-","6.30","12.17","6.30","USD","Aug 02, 2023","Aug 02, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,809,389.25","0.00","5,809,389.25","7,030,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.84","5.14","1.00","Dec 01, 2032","1.86","5.82","-","5.14","5.82","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,811,041.60","0.00","5,811,041.60","8,705,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.60","-","6.35","13.60","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,812,217.27","0.00","5,812,217.27","5,720,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.22","4.44","1.00","Nov 17, 2027","5.02","1.26","-","4.40","1.18","4.40","USD","May 17, 2024","May 17, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,803,835.91","0.00","5,803,835.91","6,179,452.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.90","5.15","1.00","Mar 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2021","May 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,786,742.14","0.00","5,786,742.14","5,569,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.80","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,786,839.89","0.00","5,786,839.89","6,118,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.23","4.88","1.00","Jan 22, 2030","2.75","3.23","-","4.88","3.23","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","5,791,798.48","0.00","5,791,798.48","5,760,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","5,795,085.15","0.00","5,795,085.15","5,855,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.25","4.34","1.00","Apr 22, 2031","3.88","4.25","-","4.34","4.25","4.34","USD","Apr 22, 2026","Apr 22, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,795,368.39","0.00","5,795,368.39","5,690,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024"
"FISERV INC","Industrial","Fixed Income","5,799,008.92","0.00","5,799,008.92","5,650,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.62","5.57","1.00","Aug 21, 2033","5.63","5.65","-","5.57","5.65","5.57","USD","Aug 21, 2023","Aug 21, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,789,563.05","0.00","5,789,563.05","6,631,514.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.71","5.17","1.00","Dec 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,793,023.72","0.00","5,793,023.72","6,524,564.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.78","5.21","1.00","Feb 15, 2047","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","5,773,995.88","0.00","5,773,995.88","5,928,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","5,777,689.80","0.00","5,777,689.80","5,711,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.05","4.64","1.00","Oct 02, 2028","4.55","2.04","-","4.64","2.04","4.64","USD","Oct 02, 2018","Oct 02, 2018"
"WALMART INC","Industrial","Fixed Income","5,778,471.06","0.00","5,778,471.06","5,915,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.68","4.69","1.00","Apr 15, 2033","4.10","5.74","-","4.69","5.74","4.69","USD","Apr 18, 2023","Apr 18, 2023"
"APPLE INC","Industrial","Fixed Income","5,779,964.80","0.00","5,779,964.80","10,902,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"AT&T INC","Industrial","Fixed Income","5,782,171.03","0.00","5,782,171.03","5,790,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","5,782,834.89","0.00","5,782,834.89","6,565,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.29","4.98","1.00","Feb 28, 2031","1.88","4.28","-","4.98","4.28","4.98","USD","Dec 16, 2020","Dec 16, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,784,671.24","0.00","5,784,671.24","5,989,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.63","5.66","1.00","Sep 15, 2040","5.13","9.66","-","5.66","9.66","5.66","USD","Aug 24, 2010","Aug 24, 2010"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","5,784,678.49","0.00","5,784,678.49","5,960,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.80","6.14","1.00","Mar 01, 2054","5.75","13.09","-","6.14","13.09","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,771,695.54","0.00","5,771,695.54","5,940,559.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.33","4.69","1.00","Jan 01, 2033","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,779,192.93","0.00","5,779,192.93","5,526,984.00","3140W3JY6","US3140W3JY65","-","United States","-","USD","1.97","5.05","1.00","Jul 01, 2055","6.50","3.04","-","5.05","3.04","5.05","USD","Sep 01, 2025","Sep 01, 2025"
"SDART_26-1 A3","ABS","Fixed Income","5,762,428.55","0.00","5,762,428.55","5,800,000.00","80288FAC5","US80288FAC59","-","United States","-","USD","1.04","4.64","1.00","Jul 15, 2030","3.93","1.04","-","4.64","1.04","4.64","USD","Feb 25, 2026","Feb 25, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,758,798.00","0.00","5,758,798.00","6,275,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","USD","Aug 14, 2024","Aug 14, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,760,140.99","0.00","5,760,140.99","5,743,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.21","5.16","1.00","Apr 15, 2034","5.00","6.26","-","5.16","6.26","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,763,503.10","0.00","5,763,503.10","5,360,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.65","5.01","1.00","Oct 30, 2031","6.49","3.68","-","4.89","3.68","4.89","USD","Oct 30, 2023","Oct 30, 2023"
"AMGEN INC","Industrial","Fixed Income","5,770,139.72","0.00","5,770,139.72","6,366,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.23","4.82","1.00","Feb 25, 2031","2.30","4.23","-","4.82","4.23","4.82","USD","May 06, 2020","May 06, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,766,435.75","0.00","5,766,435.75","6,044,044.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.23","4.96","1.00","Feb 01, 2045","4.00","4.91","-","4.96","4.91","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,744,614.90","0.00","5,744,614.90","5,505,000.00","345397G56","US345397G560","-","United States","-","USD","6.31","6.28","1.00","Feb 07, 2035","6.50","6.32","-","6.28","6.18","6.28","USD","Jan 07, 2025","Jan 07, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,746,386.13","0.00","5,746,386.13","6,320,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","USD","May 18, 2020","May 18, 2020"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,750,268.75","0.00","5,750,268.75","5,708,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.36","-","5.31","5.36","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,750,441.07","0.00","5,750,441.07","6,030,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,750,752.84","0.00","5,750,752.84","6,566,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","USD","Jan 24, 2018","Jan 24, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,755,005.79","0.00","5,755,005.79","6,180,439.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.48","5.00","1.00","Dec 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,755,189.39","0.00","5,755,189.39","6,388,159.00","3140XQJE8","US3140XQJE84","-","United States","-","USD","6.65","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,733,342.91","0.00","5,733,342.91","6,265,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","5,735,998.40","0.00","5,735,998.40","6,534,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.89","4.98","1.00","Nov 15, 2031","2.25","4.88","-","4.98","4.88","4.98","USD","May 15, 2021","May 21, 2021"
"PEPSICO INC","Industrial","Fixed Income","5,737,038.54","0.00","5,737,038.54","6,525,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.86","4.67","1.00","Oct 21, 2031","1.95","4.86","-","4.67","4.86","4.67","USD","Oct 21, 2021","Oct 21, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,738,167.15","0.00","5,738,167.15","9,394,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,736,939.81","0.00","5,736,939.81","7,603,862.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.66","5.30","1.00","Apr 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,737,002.59","0.00","5,737,002.59","6,571,310.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.71","5.17","1.00","Nov 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"WALMART INC","Industrial","Fixed Income","5,718,169.22","0.00","5,718,169.22","5,040,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","3.06","4.43","1.00","Feb 15, 2030","7.55","3.06","-","4.43","3.06","4.43","USD","Feb 15, 2000","Feb 15, 2000"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,728,395.23","0.00","5,728,395.23","5,710,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.48","5.06","1.00","Oct 15, 2031","4.85","4.51","-","5.06","4.51","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,729,983.35","0.00","5,729,983.35","5,765,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.46","5.00","1.00","Aug 14, 2034","4.60","6.51","-","5.00","6.51","5.00","USD","Aug 14, 2024","Aug 14, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,717,503.61","0.00","5,717,503.61","6,766,381.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.78","5.12","1.00","Jul 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,723,491.64","0.00","5,723,491.64","5,792,071.00","36179XTC0","US36179XTC01","-","United States","-","USD","4.76","5.29","1.00","Feb 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,729,294.80","0.00","5,729,294.80","7,231,646.00","3140XGX46","US3140XGX460","-","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"ABBVIE INC","Industrial","Fixed Income","5,702,461.51","0.00","5,702,461.51","5,595,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.51","4.45","1.00","Mar 15, 2028","4.65","1.55","-","4.44","1.48","4.44","USD","Feb 26, 2025","Feb 26, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","5,703,495.47","0.00","5,703,495.47","9,184,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.65","5.85","1.00","Oct 15, 2050","2.85","14.89","-","5.85","14.89","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,705,874.40","0.00","5,705,874.40","5,902,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.60","4.51","1.00","Mar 20, 2028","2.00","1.60","-","4.51","1.60","4.51","USD","Mar 18, 2021","Mar 18, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,708,572.51","0.00","5,708,572.51","6,320,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","5,711,649.04","0.00","5,711,649.04","5,760,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.38","4.78","1.00","Jan 12, 2028","4.13","1.41","-","4.78","1.41","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"WALT DISNEY CO","Industrial","Fixed Income","5,712,170.39","0.00","5,712,170.39","5,887,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","USD","May 13, 2020","May 13, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,712,483.24","0.00","5,712,483.24","7,479,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.40","6.23","1.00","Apr 29, 2053","4.30","13.61","-","6.23","13.61","6.23","USD","Apr 29, 2013","Apr 29, 2013"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","5,713,471.57","0.00","5,713,471.57","5,786,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.01","1.34","5.01","USD","Dec 12, 2017","Dec 12, 2017"
"FHMS_K755 A2","CMBS","Fixed Income","5,702,625.77","0.00","5,702,625.77","5,560,000.00","3137HCH39","US3137HCH396","-","United States","-","USD","3.93","4.59","1.00","Feb 25, 2031","5.20","3.92","-","4.59","3.92","4.59","USD","Apr 01, 2024","Apr 01, 2024"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","5,714,181.86","0.00","5,714,181.86","5,700,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.59","5.02","1.00","Sep 15, 2058","5.01","3.58","-","5.02","3.58","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","5,689,587.96","0.00","5,689,587.96","5,190,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.11","5.18","1.00","Dec 15, 2035","6.40","7.09","-","5.18","7.09","5.18","USD","Jun 15, 2019","Nov 22, 2019"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","5,690,526.79","0.00","5,690,526.79","5,820,000.00","748148SH7","US748148SH73","-","Canada","-","USD","4.07","4.44","1.00","Jan 14, 2031","3.88","4.06","-","4.44","4.06","4.44","USD","Jan 14, 2026","Jan 14, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,691,426.99","0.00","5,691,426.99","5,595,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.71","1.00","Mar 30, 2029","4.86","1.13","-","4.70","1.59","4.70","USD","Mar 31, 2025","Mar 31, 2025"
"APPLE INC","Industrial","Fixed Income","5,694,103.81","0.00","5,694,103.81","5,680,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.69","4.29","1.00","May 12, 2028","4.00","1.72","-","4.29","1.72","4.29","USD","May 12, 2025","May 12, 2025"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,695,376.44","0.00","5,695,376.44","5,905,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.76","5.38","1.00","Apr 15, 2031","4.25","4.17","-","5.38","4.17","5.38","USD","Oct 15, 2022","Feb 15, 2023"
"DEVON ENERGY CORP","Industrial","Fixed Income","5,696,543.65","0.00","5,696,543.65","5,877,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","USD","Jul 12, 2011","Jul 12, 2011"
"SALESFORCE INC","Industrial","Fixed Income","5,696,954.72","0.00","5,696,954.72","5,690,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.01","6.86","1.00","Mar 15, 2066","6.70","13.29","-","6.86","13.29","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","5,696,983.53","0.00","5,696,983.53","5,685,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.58","5.23","1.00","May 11, 2033","5.10","5.63","-","5.23","5.63","5.23","USD","May 11, 2023","May 11, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,699,462.62","0.00","5,699,462.62","6,077,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,699,733.95","0.00","5,699,733.95","5,762,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.90","5.61","1.00","Mar 16, 2037","5.25","7.88","-","5.61","7.88","5.61","USD","Mar 16, 2017","Mar 16, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,701,586.76","0.00","5,701,586.76","5,650,000.00","345397A86","US345397A860","-","United States","-","USD","1.01","4.93","1.00","Aug 17, 2027","4.13","1.02","-","4.93","1.02","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"BOEING CO","Industrial","Fixed Income","5,701,986.40","0.00","5,701,986.40","5,989,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.24","4.88","1.00","Feb 01, 2030","2.95","3.24","-","4.88","3.24","4.88","USD","Jul 31, 2019","Jul 31, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","5,702,056.61","0.00","5,702,056.61","5,628,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.81","2.02","4.81","USD","Dec 04, 2018","Dec 04, 2018"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","5,699,144.55","0.00","5,699,144.55","6,000,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","3.00","4.46","1.00","Oct 01, 2029","2.50","3.00","-","4.46","3.00","4.46","USD","Oct 24, 2019","Oct 24, 2019"
"FHMS_24-K528 A2","CMBS","Fixed Income","5,698,720.53","0.00","5,698,720.53","5,700,000.00","3137HFNZ4","US3137HFNZ40","-","United States","-","USD","2.73","4.54","1.00","Jul 25, 2029","4.51","2.73","-","4.54","2.73","4.54","USD","Sep 01, 2024","Sep 01, 2024"
"FORDO_24-C B","ABS","Fixed Income","5,677,005.81","0.00","5,677,005.81","5,700,000.00","34532UAF6","US34532UAF66","-","United States","-","USD","2.02","4.67","1.00","Aug 15, 2030","4.40","2.01","-","4.67","2.01","4.67","USD","Sep 20, 2024","Sep 20, 2024"
"PEPSICO INC","Industrial","Fixed Income","5,675,045.54","0.00","5,675,045.54","6,293,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","USD","May 01, 2020","May 01, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","5,676,832.60","0.00","5,676,832.60","5,700,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","5.26","4.62","1.00","Sep 08, 2032","4.25","5.25","-","4.62","5.25","4.62","USD","Sep 08, 2022","Sep 08, 2022"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","5,677,766.40","0.00","5,677,766.40","5,762,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.31","4.76","1.00","Dec 01, 2027","3.30","1.31","-","4.76","1.31","4.76","USD","Nov 29, 2017","May 14, 2018"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","5,680,876.45","0.00","5,680,876.45","5,720,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.39","4.90","1.00","Jan 15, 2028","4.38","1.42","-","4.90","1.42","4.90","USD","Dec 08, 2017","May 23, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,682,933.86","0.00","5,682,933.86","5,520,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.52","5.32","1.00","Feb 12, 2036","5.42","6.63","-","5.32","6.63","5.32","USD","Feb 12, 2025","Feb 12, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,683,286.89","0.00","5,683,286.89","4,879,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","USD","Jan 09, 2009","Jan 09, 2009"
"VIATRIS INC","Industrial","Fixed Income","5,683,340.47","0.00","5,683,340.47","8,425,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.89","6.80","1.00","Jun 22, 2050","4.00","13.09","-","6.80","13.09","6.80","USD","Jun 22, 2021","Oct 28, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,685,619.94","0.00","5,685,619.94","5,628,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.32","5.58","1.00","Mar 25, 2040","5.50","9.34","-","5.58","9.34","5.58","USD","Mar 25, 2026","Jul 08, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,687,271.87","0.00","5,687,271.87","6,691,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,688,067.05","0.00","5,688,067.05","5,635,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.41","4.42","1.00","Jan 11, 2028","5.00","1.41","-","4.42","1.41","4.42","USD","Jan 11, 2023","Jan 11, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,677,835.30","0.00","5,677,835.30","5,849,844.00","36179UUL4","US36179UUL42","-","United States","-","USD","5.98","5.10","1.00","Jun 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,683,914.60","0.00","5,683,914.60","7,148,063.00","3133KNMZ3","US3133KNMZ32","-","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"APPLE INC","Industrial","Fixed Income","5,662,754.83","0.00","5,662,754.83","6,392,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.88","4.48","1.00","Aug 20, 2030","1.25","3.88","-","4.48","3.88","4.48","USD","Aug 20, 2020","Aug 20, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,665,267.55","0.00","5,665,267.55","5,644,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,668,332.71","0.00","5,668,332.71","5,600,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"SOLVENTUM CORP","Industrial","Fixed Income","5,670,941.54","0.00","5,670,941.54","5,470,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.94","5.02","1.00","Mar 13, 2031","5.45","4.00","-","5.01","3.87","5.01","USD","Sep 13, 2024","Dec 31, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,671,570.10","0.00","5,671,570.10","5,605,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.78","1.00","Mar 15, 2030","4.65","3.27","-","4.78","3.27","4.78","USD","Nov 08, 2024","Nov 08, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,672,829.59","0.00","5,672,829.59","5,655,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,672,860.97","0.00","5,672,860.97","5,737,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.42","4.35","1.00","Jan 11, 2028","3.50","1.42","-","4.35","1.42","4.35","USD","Dec 11, 2017","Dec 11, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","5,673,229.56","0.00","5,673,229.56","5,645,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.15","6.22","-","5.29","6.22","5.29","USD","Jan 12, 2024","Jan 12, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,662,301.23","0.00","5,662,301.23","6,020,433.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.93","5.13","1.00","May 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"REGAL REXNORD CORP","Industrial","Fixed Income","5,647,408.10","0.00","5,647,408.10","5,305,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.03","5.14","1.00","Feb 15, 2030","6.30","3.10","-","5.09","2.97","5.09","USD","Feb 15, 2024","May 01, 2024"
"HCA INC","Industrial","Fixed Income","5,649,137.86","0.00","5,649,137.86","5,551,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.57","5.32","1.00","Jun 01, 2033","5.50","5.62","-","5.32","5.45","5.32","USD","May 04, 2023","May 04, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,651,475.56","0.00","5,651,475.56","5,815,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","5.02","5.08","1.00","Jun 01, 2032","4.40","5.06","-","5.08","5.06","5.08","USD","May 23, 2022","May 23, 2022"
"PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","5,659,808.87","0.00","5,659,808.87","5,550,000.00","69353RFZ6","US69353RFZ64","-","United States","-","USD","0.96","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.95","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","5,659,883.18","0.00","5,659,883.18","8,943,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","USD","Nov 21, 2019","Nov 21, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,648,423.17","0.00","5,648,423.17","6,684,978.00","36179WG36","US36179WG365","-","United States","-","USD","6.76","5.12","1.00","Jun 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,649,298.98","0.00","5,649,298.98","5,631,802.00","31418FBN6","US31418FBN69","-","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","5,633,995.93","0.00","5,633,995.93","6,170,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","5,636,118.61","0.00","5,636,118.61","5,485,000.00","676167CP2","US676167CP21","-","Austria","-","USD","3.15","4.33","1.00","Jan 24, 2030","4.50","3.15","-","4.33","3.15","4.33","USD","Jan 24, 2025","Jan 24, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,636,202.49","0.00","5,636,202.49","6,025,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","12.00","6.04","1.00","Jan 17, 2048","5.50","12.18","-","6.04","12.18","6.04","USD","Jan 17, 2023","Jan 17, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,637,817.68","0.00","5,637,817.68","5,500,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,638,198.23","0.00","5,638,198.23","5,400,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.48","5.35","1.00","May 19, 2034","5.85","5.55","-","5.25","5.55","5.25","USD","May 19, 2023","May 19, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,638,377.37","0.00","5,638,377.37","5,720,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,638,558.45","0.00","5,638,558.45","5,235,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.54","5.29","1.00","Aug 24, 2034","6.14","5.61","-","5.24","5.61","5.24","USD","Aug 24, 2023","Aug 24, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","5,639,239.34","0.00","5,639,239.34","5,480,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.20","5.36","1.00","Jun 01, 2034","5.70","6.25","-","5.36","6.09","5.36","USD","May 09, 2024","May 09, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,640,995.35","0.00","5,640,995.35","5,700,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","5,642,380.01","0.00","5,642,380.01","6,248,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.68","4.75","1.00","Jun 15, 2030","1.95","3.67","-","4.75","3.67","4.75","USD","Jun 04, 2020","Jun 04, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,643,068.39","0.00","5,643,068.39","6,410,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.60","5.12","1.00","Jul 28, 2031","2.15","4.59","-","5.12","4.59","5.12","USD","Jul 28, 2021","Jul 28, 2021"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","5,644,656.28","0.00","5,644,656.28","5,379,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,643,175.92","0.00","5,643,175.92","5,415,474.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.67","5.03","1.00","Dec 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Dec 01, 2023","Dec 01, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,620,575.97","0.00","5,620,575.97","5,630,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","USD","Aug 20, 2025","Aug 20, 2025"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","5,621,633.35","0.00","5,621,633.35","5,420,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.29","4.46","1.00","Jan 24, 2029","5.00","2.28","-","4.46","2.28","4.46","USD","Jan 24, 2024","Jan 24, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","5,621,717.65","0.00","5,621,717.65","5,955,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","USD","Apr 05, 2023","May 24, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,623,423.49","0.00","5,623,423.49","5,781,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,626,825.32","0.00","5,626,825.32","5,505,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.23","4.72","1.00","Mar 14, 2030","4.88","3.26","-","4.72","3.19","4.72","USD","Mar 14, 2025","Mar 14, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","5,628,556.64","0.00","5,628,556.64","5,875,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.76","4.30","1.00","May 15, 2028","1.70","1.76","-","4.30","1.76","4.30","USD","May 14, 2021","May 14, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,632,111.34","0.00","5,632,111.34","6,005,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,621,083.78","0.00","5,621,083.78","7,095,059.00","3132DTP79","US3132DTP799","-","United States","-","USD","7.53","5.22","1.00","Aug 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,624,247.34","0.00","5,624,247.34","6,141,308.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.84","5.14","1.00","Dec 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","5,626,872.19","0.00","5,626,872.19","6,306,133.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.30","5.35","1.00","Feb 01, 2047","3.00","4.68","-","5.35","4.68","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,631,865.27","0.00","5,631,865.27","5,582,385.00","31427P6A7","US31427P6A74","-","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,607,787.42","0.00","5,607,787.42","5,510,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"BROADCOM INC","Industrial","Fixed Income","5,607,827.28","0.00","5,607,827.28","5,810,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.42","5.43","1.00","Jan 15, 2036","4.95","7.44","-","5.43","7.44","5.43","USD","Jan 13, 2026","Jan 13, 2026"
"MERCK & CO INC","Industrial","Fixed Income","5,607,973.14","0.00","5,607,973.14","9,420,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.19","5.85","1.00","Dec 10, 2051","2.75","15.44","-","5.85","15.44","5.85","USD","Dec 10, 2021","Dec 10, 2021"
"JBS NV","Industrial","Fixed Income","5,609,061.17","0.00","5,609,061.17","5,785,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.41","6.67","1.00","Mar 01, 2056","6.25","12.67","-","6.67","12.67","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,610,745.71","0.00","5,610,745.71","6,005,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","USD","Aug 04, 2015","Aug 04, 2015"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","5,611,037.02","0.00","5,611,037.02","5,610,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.48","6.19","1.00","Oct 01, 2056","6.20","7.49","-","6.26","7.43","6.26","USD","Jun 22, 2026","Jun 22, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","5,611,876.50","0.00","5,611,876.50","6,050,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","5,612,785.20","0.00","5,612,785.20","5,966,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,614,094.13","0.00","5,614,094.13","5,390,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.34","5.25","1.00","Mar 15, 2033","5.65","5.40","-","5.24","5.23","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","5,614,237.84","0.00","5,614,237.84","5,189,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.50","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.16","12.69","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,615,071.36","0.00","5,615,071.36","6,415,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","4.26","4.49","1.00","Jan 21, 2031","1.25","4.26","-","4.49","4.26","4.49","USD","Jan 21, 2021","Jan 21, 2021"
"AT&T INC","Industrial","Fixed Income","5,617,180.66","0.00","5,617,180.66","5,710,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","5,598,792.77","0.00","5,598,792.77","5,545,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","USD","Jun 25, 2024","Jun 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,601,929.35","0.00","5,601,929.35","5,568,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.53","4.55","1.00","Mar 02, 2028","3.96","1.52","-","4.55","1.52","4.55","USD","Mar 02, 2018","Mar 02, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,602,715.57","0.00","5,602,715.57","5,460,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.40","4.84","1.00","Jan 26, 2029","4.87","1.41","-","4.69","1.41","4.69","USD","Jan 26, 2023","Jan 26, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,604,017.33","0.00","5,604,017.33","7,180,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.86","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.85","5.91","USD","Jan 23, 2018","Jan 23, 2018"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","5,604,451.95","0.00","5,604,451.95","5,670,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.22","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,604,718.85","0.00","5,604,718.85","5,376,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.98","4.88","1.00","Oct 01, 2027","6.80","1.12","-","4.59","0.97","4.59","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,595,471.55","0.00","5,595,471.55","5,679,221.00","3140QRJ87","US3140QRJ874","-","United States","-","USD","4.91","5.31","1.00","Feb 01, 2053","5.00","5.38","-","5.31","5.38","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,596,678.66","0.00","5,596,678.66","5,690,319.00","3140QTYX1","US3140QTYX13","-","United States","-","USD","5.02","5.32","1.00","Jan 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,604,952.80","0.00","5,604,952.80","6,681,577.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.06","5.16","1.00","Sep 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"AMXCA_24-3 A","ABS","Fixed Income","5,585,587.42","0.00","5,585,587.42","5,560,000.00","02589BAE0","US02589BAE02","-","United States","-","USD","0.95","4.28","1.00","Jul 16, 2029","4.65","0.94","-","4.28","0.94","4.28","USD","Jul 23, 2024","Jul 23, 2024"
"CIGNA GROUP","Industrial","Fixed Income","5,584,364.99","0.00","5,584,364.99","5,835,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.87","6.11","1.00","Feb 15, 2054","5.60","13.15","-","6.11","13.15","6.11","USD","Feb 13, 2024","Feb 13, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,586,695.73","0.00","5,586,695.73","5,480,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.60","4.31","1.00","Jun 01, 2029","4.80","2.64","-","4.30","2.57","4.30","USD","May 20, 2024","May 20, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,588,731.96","0.00","5,588,731.96","5,615,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.38","5.41","1.00","Jun 02, 2037","5.30","7.54","-","5.41","7.54","5.41","USD","Jun 02, 2026","Jun 02, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","5,590,938.83","0.00","5,590,938.83","5,941,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.11","1.00","Jan 30, 2031","3.25","4.06","-","5.11","4.06","5.11","USD","May 05, 2020","May 05, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","5,566,526.91","0.00","5,566,526.91","5,460,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.71","5.12","1.00","Feb 24, 2035","5.10","6.75","-","5.12","6.75","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","5,568,477.99","0.00","5,568,477.99","5,600,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,568,650.22","0.00","5,568,650.22","8,168,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","USD","Oct 06, 2024","Oct 08, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,569,338.21","0.00","5,569,338.21","5,935,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.91","5.35","1.00","Mar 15, 2032","3.80","4.91","-","5.35","4.91","5.35","USD","Mar 15, 2023","Jul 25, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","5,569,780.64","0.00","5,569,780.64","5,780,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.61","4.73","1.00","Jul 15, 2030","3.70","3.65","-","4.73","3.65","4.73","USD","Jan 15, 2021","Mar 03, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","5,571,421.75","0.00","5,571,421.75","5,160,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","USD","Jul 16, 1999","Jul 16, 1999"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,571,621.32","0.00","5,571,621.32","7,260,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","13.19","6.15","1.00","Oct 15, 2050","4.20","13.39","-","6.15","13.39","6.15","USD","Apr 15, 2020","Apr 15, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","5,572,184.87","0.00","5,572,184.87","5,555,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.05","4.67","1.00","Sep 01, 2027","3.65","1.06","-","4.67","1.06","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,572,450.15","0.00","5,572,450.15","5,530,000.00","455780EA0","US455780EA06","-","Indonesia","-","USD","6.65","5.50","1.00","Jan 15, 2035","5.60","6.69","-","5.50","6.53","5.50","USD","Jan 15, 2025","Jan 15, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,572,945.09","0.00","5,572,945.09","5,850,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.40","5.79","1.00","Oct 15, 2054","5.35","13.84","-","5.79","13.84","5.79","USD","Nov 04, 2024","Nov 04, 2024"
"CENCORA INC","Industrial","Fixed Income","5,573,610.39","0.00","5,573,610.39","6,070,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"MERCK & CO INC","Industrial","Fixed Income","5,576,013.18","0.00","5,576,013.18","5,630,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.33","5.91","1.00","Sep 15, 2055","5.70","13.64","-","5.91","13.64","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,576,153.54","0.00","5,576,153.54","6,215,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.76","4.92","1.00","Jul 17, 2030","2.05","3.75","-","4.92","3.75","4.92","USD","Jul 17, 2020","Jul 17, 2020"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,576,242.71","0.00","5,576,242.71","5,360,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.96","4.64","1.00","Sep 25, 2028","5.72","2.00","-","4.61","1.92","4.61","USD","Sep 25, 2023","Sep 25, 2023"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","5,577,821.63","0.00","5,577,821.63","5,560,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"NEW YORK N Y","Local Authority","Fixed Income","5,568,172.27","0.00","5,568,172.27","5,500,000.00","64966Q7G9","US64966Q7G98","-","United States","-","USD","11.47","5.87","1.00","Oct 01, 2053","5.83","11.65","-","5.87","11.65","5.87","USD","Oct 12, 2023","Oct 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,567,895.23","0.00","5,567,895.23","5,398,796.00","3140XLT24","US3140XLT245","-","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,576,458.36","0.00","5,576,458.36","5,408,532.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.27","5.33","1.00","Oct 01, 2055","6.00","4.29","-","5.33","4.29","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,555,700.97","0.00","5,555,700.97","5,480,000.00","345397J95","US345397J952","-","United States","-","USD","7.13","6.42","1.00","May 22, 2036","6.47","7.13","-","6.42","7.13","6.42","USD","May 22, 2026","May 22, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,555,979.66","0.00","5,555,979.66","6,665,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.17","5.67","1.00","Dec 03, 2042","4.05","11.24","-","5.67","11.24","5.67","USD","Dec 03, 2012","Feb 26, 2013"
"BOEING CO","Industrial","Fixed Income","5,556,184.50","0.00","5,556,184.50","5,767,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.02","4.96","1.00","Feb 01, 2031","3.63","4.03","-","4.96","4.03","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","5,557,353.82","0.00","5,557,353.82","5,835,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.76","4.33","1.00","Jun 19, 2029","2.50","2.76","-","4.33","2.76","4.33","USD","Jun 19, 2019","Jun 19, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,562,283.51","0.00","5,562,283.51","6,310,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,562,651.96","0.00","5,562,651.96","5,707,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.33","4.70","1.00","Apr 01, 2030","3.63","3.37","-","4.70","3.37","4.70","USD","Mar 25, 2020","Mar 25, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","5,538,603.17","0.00","5,538,603.17","7,227,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.46","5.99","1.00","Feb 04, 2041","3.40","10.50","-","5.99","10.50","5.99","USD","Feb 04, 2021","Feb 04, 2021"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","5,541,075.90","0.00","5,541,075.90","5,540,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.42","6.15","1.00","Oct 01, 2056","6.00","4.34","-","6.10","4.38","6.10","USD","Jun 22, 2026","Jun 22, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,541,383.28","0.00","5,541,383.28","6,195,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.03","4.53","1.00","Jan 21, 2032","2.13","5.02","-","4.53","5.02","4.53","USD","Jan 21, 2022","Jan 21, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","5,543,364.17","0.00","5,543,364.17","5,145,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.21","5.16","5.21","USD","Oct 28, 2022","Oct 28, 2022"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","5,545,811.28","0.00","5,545,811.28","4,909,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.53","5.04","1.00","Jan 15, 2032","7.75","4.52","-","5.04","4.52","5.04","USD","Jan 11, 2002","Jan 11, 2002"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,545,926.34","0.00","5,545,926.34","5,500,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.15","4.92","1.00","Jan 16, 2031","5.20","3.15","-","4.92","3.16","4.92","USD","Jan 16, 2025","Jan 16, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,546,425.30","0.00","5,546,425.30","5,530,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.43","4.22","1.00","Jan 14, 2028","4.38","1.42","-","4.22","1.42","4.22","USD","Jan 14, 2025","Jan 14, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","5,546,446.42","0.00","5,546,446.42","6,453,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.67","6.06","1.00","Jan 30, 2043","4.50","10.73","-","6.06","10.73","6.06","USD","Jan 31, 2013","Jan 31, 2013"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,547,894.92","0.00","5,547,894.92","5,550,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.33","4.25","1.00","Jan 22, 2029","3.50","2.33","-","4.25","2.33","4.25","USD","Jan 22, 2026","Jan 22, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","5,547,967.66","0.00","5,547,967.66","6,070,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","5,544,535.11","0.00","5,544,535.11","5,325,000.00","544495VY7","US544495VY79","B42HW33","United States","-","USD","10.27","6.21","1.00","Jul 01, 2045","6.57","10.36","-","6.21","10.36","6.21","USD","Dec 02, 2010","Dec 02, 2010"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,537,919.71","0.00","5,537,919.71","6,085,104.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.80","4.60","1.00","Jan 01, 2037","2.00","3.52","-","4.60","3.52","4.60","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,542,058.17","0.00","5,542,058.17","6,339,604.00","3140W1GF4","US3140W1GF48","-","United States","-","USD","6.34","5.30","1.00","May 01, 2052","3.00","5.55","-","5.30","5.55","5.30","USD","Mar 01, 2025","Mar 01, 2025"
"WOART_26-A A3","ABS","Fixed Income","5,527,386.26","0.00","5,527,386.26","5,600,000.00","98190AAD3","US98190AAD37","-","United States","-","USD","2.02","4.58","1.00","May 15, 2031","3.86","1.96","-","4.58","1.96","4.58","USD","Feb 18, 2026","Feb 18, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","5,522,920.31","0.00","5,522,920.31","5,759,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.25","4.95","1.00","Feb 15, 2030","3.25","3.26","-","4.95","3.26","4.95","USD","Feb 15, 2020","Mar 23, 2020"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","5,523,373.90","0.00","5,523,373.90","5,540,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,528,498.38","0.00","5,528,498.38","5,280,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","5,528,747.74","0.00","5,528,747.74","4,955,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.51","5.70","1.00","Jan 15, 2039","7.00","8.51","-","5.70","8.51","5.70","USD","Jun 18, 2008","Jun 18, 2008"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,533,716.65","0.00","5,533,716.65","6,190,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.80","5.63","1.00","Nov 18, 2036","3.02","4.76","-","5.45","4.78","5.45","USD","Nov 18, 2021","Nov 18, 2021"
"UNITED AIRLINES INC","Industrial","Fixed Income","5,533,851.56","0.00","5,533,851.56","5,352,805.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.81","5.24","1.00","Jul 15, 2037","5.80","5.80","-","5.24","5.80","5.24","USD","Jun 20, 2023","Jun 20, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,534,209.70","0.00","5,534,209.70","6,183,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.75","5.28","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"MERCK & CO INC","Industrial","Fixed Income","5,534,591.41","0.00","5,534,591.41","5,500,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.52","5.23","1.00","May 22, 2036","5.20","7.56","-","5.23","7.56","5.23","USD","May 22, 2026","May 22, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,534,820.37","0.00","5,534,820.37","5,510,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","1.67","4.41","1.00","Apr 24, 2028","4.10","1.66","-","4.41","1.66","4.41","USD","Apr 24, 2018","Apr 24, 2018"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","5,530,746.18","0.00","5,530,746.18","6,084,500.00","3133USJ93","US3133USJ937","-","United States","-","USD","6.22","5.16","1.00","May 01, 2050","3.50","5.59","-","5.16","5.59","5.16","USD","Aug 01, 2023","Aug 01, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,510,647.87","0.00","5,510,647.87","5,495,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.07","4.36","1.00","Oct 15, 2028","4.00","2.09","-","4.36","2.09","4.36","USD","Aug 20, 2025","Aug 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,511,472.95","0.00","5,511,472.95","8,593,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"MERCK & CO INC","Industrial","Fixed Income","5,512,939.86","0.00","5,512,939.86","5,505,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"HCA INC","Industrial","Fixed Income","5,513,166.17","0.00","5,513,166.17","5,420,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.35","5.48","1.00","Sep 15, 2034","5.45","6.39","-","5.48","6.39","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,513,886.60","0.00","5,513,886.60","5,575,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,515,466.64","0.00","5,515,466.64","5,470,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.24","5.55","1.00","Sep 11, 2035","5.40","6.38","-","5.55","6.38","5.55","USD","Sep 11, 2024","Sep 11, 2024"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,517,416.54","0.00","5,517,416.54","5,460,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.17","4.68","1.00","Jan 24, 2034","4.50","6.16","-","4.68","6.16","4.68","USD","Jan 24, 2024","Jan 24, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,517,920.53","0.00","5,517,920.53","7,170,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","5,518,482.89","0.00","5,518,482.89","5,495,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.29","4.69","1.00","Jan 15, 2029","4.85","2.32","-","4.69","2.32","4.69","USD","Jan 12, 2024","Jan 12, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","5,518,612.80","0.00","5,518,612.80","5,470,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.94","1.41","-","4.39","1.41","4.39","USD","Jan 12, 2023","Jan 12, 2023"
"HP INC","Industrial","Fixed Income","5,521,369.86","0.00","5,521,369.86","5,580,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"CENCORA INC","Industrial","Fixed Income","5,521,565.64","0.00","5,521,565.64","5,586,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.45","1.35","-","4.56","1.35","4.56","USD","Dec 04, 2017","Dec 04, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,521,724.21","0.00","5,521,724.21","5,375,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.38","5.39","1.00","Oct 01, 2034","5.55","6.42","-","5.39","6.26","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","5,522,311.28","0.00","5,522,311.28","5,715,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.72","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","5,521,727.68","0.00","5,521,727.68","5,415,000.00","79625GNB5","US79625GNB58","-","United States","-","USD","9.25","5.52","1.00","Feb 01, 2045","5.47","10.71","-","5.52","10.71","5.52","USD","Nov 19, 2025","Nov 01, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,496,105.11","0.00","5,496,105.11","5,496,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.51","1.00","Apr 01, 2028","3.80","1.61","-","4.51","1.61","4.51","USD","Mar 16, 2018","Mar 16, 2018"
"PAYCHEX INC","Industrial","Fixed Income","5,500,158.31","0.00","5,500,158.31","5,385,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.79","5.20","1.00","Apr 15, 2032","5.35","4.82","-","5.20","4.70","5.20","USD","Apr 10, 2025","Apr 10, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,501,903.47","0.00","5,501,903.47","5,355,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.73","-","5.03","6.73","5.03","USD","Feb 12, 2025","Feb 12, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,507,341.48","0.00","5,507,341.48","5,657,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.35","4.73","1.00","Apr 06, 2030","3.63","3.38","-","4.73","3.38","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,507,628.39","0.00","5,507,628.39","5,350,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.93","1.00","Jun 05, 2030","5.72","2.61","-","4.88","2.61","4.88","USD","Jun 05, 2024","Jun 05, 2024"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","5,503,760.08","0.00","5,503,760.08","6,585,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.77","5.68","1.00","Oct 01, 2062","4.46","15.06","-","5.68","15.06","5.68","USD","Oct 10, 2012","Oct 10, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,506,542.55","0.00","5,506,542.55","5,809,023.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.38","5.06","1.00","Nov 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,507,983.83","0.00","5,507,983.83","6,058,484.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.30","5.16","1.00","Jul 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"ALLYL_25-1 A3","ABS","Fixed Income","5,482,588.49","0.00","5,482,588.49","5,500,000.00","02008KAC7","US02008KAC71","-","United States","-","USD","1.15","4.32","1.00","Mar 15, 2030","3.96","1.13","-","4.32","1.13","4.32","USD","Oct 16, 2025","Oct 16, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","5,482,357.87","0.00","5,482,357.87","5,645,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","USD","May 15, 2020","Oct 23, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,483,912.62","0.00","5,483,912.62","5,380,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.34","4.75","1.00","Jan 09, 2028","6.00","1.39","-","4.68","1.32","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,483,931.26","0.00","5,483,931.26","6,285,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.83","5.35","1.00","Nov 03, 2036","2.49","4.78","-","5.41","4.80","5.41","USD","Nov 03, 2021","Nov 03, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,487,072.46","0.00","5,487,072.46","5,310,000.00","345397E25","US345397E250","-","United States","-","USD","3.87","5.78","1.00","Mar 05, 2031","6.05","3.90","-","5.78","3.78","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,487,650.93","0.00","5,487,650.93","5,504,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.44","4.22","1.00","Jan 18, 2028","4.00","1.43","-","4.22","1.43","4.22","USD","Jan 18, 2023","Jan 18, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,487,720.55","0.00","5,487,720.55","7,090,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.48","5.76","1.00","Aug 08, 2046","3.70","12.69","-","5.76","12.69","5.76","USD","Aug 08, 2016","Aug 08, 2016"
"MERCK & CO INC","Industrial","Fixed Income","5,489,538.05","0.00","5,489,538.05","5,455,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.74","4.33","1.00","May 22, 2028","4.30","1.74","-","4.33","1.74","4.33","USD","May 22, 2026","May 22, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,490,123.66","0.00","5,490,123.66","5,305,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.27","4.52","1.00","Jan 31, 2029","5.00","2.30","-","4.51","2.23","4.51","USD","Dec 05, 2023","Dec 05, 2023"
"MERCK & CO INC","Industrial","Fixed Income","5,492,762.81","0.00","5,492,762.81","5,560,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.70","4.85","1.00","May 17, 2033","4.50","5.76","-","4.85","5.76","4.85","USD","May 17, 2023","May 17, 2023"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,468,641.20","0.00","5,468,641.20","5,546,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.10","5.47","1.00","Jan 15, 2030","5.00","3.15","-","5.47","3.15","5.47","USD","May 29, 2019","Aug 14, 2019"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","5,469,055.12","0.00","5,469,055.12","6,135,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,473,477.86","0.00","5,473,477.86","5,752,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.91","4.78","1.00","Jul 14, 2028","2.17","1.90","-","4.78","1.90","4.78","USD","Jul 12, 2021","Jul 12, 2021"
"CSX CORP","Industrial","Fixed Income","5,474,755.53","0.00","5,474,755.53","5,440,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.36","4.59","1.00","Mar 15, 2029","4.25","2.44","-","4.59","2.44","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"CISCO SYSTEMS INC","Industrial","Fixed Income","5,476,966.73","0.00","5,476,966.73","5,350,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","5,477,548.81","0.00","5,477,548.81","6,145,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.83","4.91","1.00","Aug 21, 2030","1.75","3.83","-","4.91","3.83","4.91","USD","Aug 21, 2020","Aug 21, 2020"
"SANOFI SA","Industrial","Fixed Income","5,479,143.44","0.00","5,479,143.44","5,536,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.77","4.36","1.00","Jun 19, 2028","3.63","1.82","-","4.36","1.82","4.36","USD","Jun 19, 2018","Jun 19, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,480,658.53","0.00","5,480,658.53","5,480,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,468,567.17","0.00","5,468,567.17","6,044,742.00","3140QPAB3","US3140QPAB37","-","United States","-","USD","6.44","5.14","1.00","May 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,478,314.81","0.00","5,478,314.81","5,864,914.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.73","5.28","1.00","Oct 20, 2053","4.00","5.28","-","5.28","5.28","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"CGCMT_19-C7 A4","CMBS","Fixed Income","5,470,955.42","0.00","5,470,955.42","5,800,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.11","5.01","1.00","Dec 15, 2072","3.10","3.10","-","5.01","3.10","5.01","USD","Dec 01, 2019","Dec 01, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,454,633.03","0.00","5,454,633.03","5,250,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.81","4.78","1.00","Nov 20, 2030","5.55","3.79","-","4.78","3.79","4.78","USD","Nov 20, 2023","Nov 20, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","5,458,304.38","0.00","5,458,304.38","5,350,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.54","4.64","1.00","Mar 28, 2028","4.95","1.58","-","4.63","1.51","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"VIATRIS INC","Industrial","Fixed Income","5,460,243.23","0.00","5,460,243.23","5,975,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.65","5.22","1.00","Jun 22, 2030","2.70","3.64","-","5.22","3.64","5.22","USD","Jun 22, 2021","Oct 28, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,460,394.97","0.00","5,460,394.97","5,865,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.94","1.00","Jan 15, 2030","2.75","3.26","-","4.94","3.26","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,461,615.65","0.00","5,461,615.65","5,330,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.71","4.75","1.00","Jun 06, 2028","5.75","1.75","-","4.71","1.68","4.71","USD","Jun 06, 2023","Jun 06, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","5,461,892.44","0.00","5,461,892.44","6,258,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.26","5.92","1.00","Apr 01, 2048","4.75","12.50","-","5.92","12.50","5.92","USD","Mar 26, 2018","Mar 26, 2018"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","5,461,898.14","0.00","5,461,898.14","5,190,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","5,463,844.17","0.00","5,463,844.17","5,467,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,467,080.93","0.00","5,467,080.93","5,270,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,459,779.89","0.00","5,459,779.89","5,986,425.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.72","5.22","1.00","May 01, 2048","3.50","5.27","-","5.22","5.27","5.22","USD","May 01, 2018","May 01, 2018"
"AMGEN INC","Industrial","Fixed Income","5,441,839.66","0.00","5,441,839.66","7,790,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.79","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,442,733.57","0.00","5,442,733.57","7,255,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.73","6.26","1.00","Jan 19, 2063","4.50","15.02","-","6.26","15.02","6.26","USD","Jan 19, 2022","Jan 19, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","5,444,052.73","0.00","5,444,052.73","5,670,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,444,185.83","0.00","5,444,185.83","5,105,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.47","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,444,618.58","0.00","5,444,618.58","6,177,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","USD","Sep 18, 2020","Sep 18, 2020"
"AMGEN INC","Industrial","Fixed Income","5,446,060.64","0.00","5,446,060.64","5,497,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.23","4.51","1.00","Nov 02, 2027","3.20","1.23","-","4.51","1.23","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,448,146.05","0.00","5,448,146.05","5,113,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","5,449,927.43","0.00","5,449,927.43","6,220,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.07","4.48","1.00","Oct 29, 2030","1.20","4.07","-","4.48","4.07","4.48","USD","Oct 29, 2020","Oct 29, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,450,627.77","0.00","5,450,627.77","5,450,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.27","5.52","1.00","Mar 15, 2036","5.15","7.29","-","5.52","7.29","5.52","USD","Jan 08, 2026","Jan 08, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,451,203.92","0.00","5,451,203.92","5,825,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.03","4.37","1.00","Oct 02, 2029","2.00","3.03","-","4.37","3.03","4.37","USD","Oct 02, 2019","Oct 02, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,453,055.73","0.00","5,453,055.73","5,411,531.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","3.84","5.38","1.00","Jul 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"HCA INC","Industrial","Fixed Income","5,427,078.91","0.00","5,427,078.91","5,180,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.97","5.02","1.00","Feb 01, 2029","5.88","2.27","-","4.82","1.85","4.82","USD","Jan 30, 2019","Jan 30, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,428,278.38","0.00","5,428,278.38","5,350,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","1.02","4.08","1.00","Sep 20, 2027","4.15","1.11","-","4.07","0.87","4.07","USD","Sep 20, 2022","Sep 20, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,428,450.27","0.00","5,428,450.27","5,842,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"CROWN CASTLE INC","Industrial","Fixed Income","5,431,257.93","0.00","5,431,257.93","6,162,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"HALLIBURTON COMPANY","Industrial","Fixed Income","5,432,989.30","0.00","5,432,989.30","4,611,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.49","5.78","1.00","Sep 15, 2039","7.45","8.50","-","5.78","8.50","5.78","USD","Mar 13, 2009","Mar 13, 2009"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,433,324.26","0.00","5,433,324.26","5,240,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.38","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,433,655.38","0.00","5,433,655.38","5,340,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.62","1.00","Jul 17, 2028","5.52","1.87","-","4.62","1.87","4.62","USD","Jul 17, 2023","Jul 17, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,432,254.71","0.00","5,432,254.71","5,766,348.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.44","4.80","1.00","Oct 01, 2035","3.00","3.27","-","4.80","3.27","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,432,575.87","0.00","5,432,575.87","5,395,439.00","31427NXD6","US31427NXD64","-","United States","-","USD","4.21","5.40","1.00","Jun 01, 2055","5.50","4.68","-","5.40","4.68","5.40","USD","Jun 01, 2025","Jun 01, 2025"
"UBSCM_18-C12 A4","CMBS","Fixed Income","5,436,251.13","0.00","5,436,251.13","5,496,261.00","90353DAY1","US90353DAY13","-","United States","-","USD","1.29","4.96","1.00","Aug 15, 2051","4.03","1.29","-","4.96","1.29","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"PEPSICO INC","Industrial","Fixed Income","5,414,390.21","0.00","5,414,390.21","5,638,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,415,387.63","0.00","5,415,387.63","5,286,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","USD","Feb 09, 2024","Feb 09, 2024"
"SANDS CHINA LTD","Industrial","Fixed Income","5,416,258.71","0.00","5,416,258.71","5,260,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,416,385.56","0.00","5,416,385.56","4,619,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.42","4.97","1.00","Sep 01, 2030","8.75","3.40","-","4.97","3.40","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"APPLE INC","Industrial","Fixed Income","5,421,125.91","0.00","5,421,125.91","8,984,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","USD","Aug 05, 2021","Aug 05, 2021"
"WORKDAY INC","Industrial","Fixed Income","5,421,529.64","0.00","5,421,529.64","5,760,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,423,198.82","0.00","5,423,198.82","5,904,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.62","4.72","1.00","Jun 01, 2030","2.30","3.61","-","4.72","3.61","4.72","USD","May 18, 2020","May 18, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","5,424,131.37","0.00","5,424,131.37","5,411,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","5,424,766.89","0.00","5,424,766.89","7,520,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.96","5.84","1.00","Apr 01, 2041","2.90","11.01","-","5.84","11.01","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,425,254.07","0.00","5,425,254.07","5,435,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.30","5.43","1.00","May 14, 2034","5.25","6.27","-","5.43","6.27","5.43","USD","May 14, 2024","May 14, 2024"
"BBCMS_24-5C31 A2","CMBS","Fixed Income","5,421,058.67","0.00","5,421,058.67","5,400,000.00","07336YAB1","US07336YAB11","-","United States","-","USD","2.83","5.08","1.00","Dec 15, 2057","5.14","2.82","-","5.08","2.82","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","5,398,282.98","0.00","5,398,282.98","7,270,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,398,356.23","0.00","5,398,356.23","5,521,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.80","4.67","1.00","Aug 15, 2029","3.38","2.83","-","4.67","2.83","4.67","USD","May 01, 2019","May 01, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,398,942.87","0.00","5,398,942.87","5,364,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"NETFLIX INC","Industrial","Fixed Income","5,402,395.10","0.00","5,402,395.10","5,110,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.55","4.62","1.00","May 15, 2029","6.38","2.54","-","4.62","2.54","4.62","USD","Oct 26, 2018","Oct 26, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,404,727.62","0.00","5,404,727.62","5,335,000.00","715638FD9","US715638FD94","-","Peru","-","USD","13.10","6.13","1.00","Jun 30, 2055","6.20","13.40","-","6.13","13.31","6.13","USD","Jun 30, 2025","Jun 30, 2025"
"EQUINOR ASA","Agency","Fixed Income","5,404,925.44","0.00","5,404,925.44","5,646,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.40","4.66","1.00","Apr 06, 2030","3.13","3.42","-","4.66","3.42","4.66","USD","Apr 06, 2020","Apr 06, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,406,160.25","0.00","5,406,160.25","5,350,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.57","5.39","1.00","Jan 16, 2036","5.57","6.70","-","5.39","6.70","5.39","USD","Jan 16, 2025","Jan 16, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,406,524.14","0.00","5,406,524.14","5,705,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.78","4.43","1.00","May 20, 2028","1.30","1.77","-","4.43","1.77","4.43","USD","Nov 20, 2020","Jan 04, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,406,842.99","0.00","5,406,842.99","9,239,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.26","5.92","1.00","Mar 17, 2062","3.04","16.59","-","5.92","16.59","5.92","USD","Mar 17, 2021","Mar 17, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,407,637.40","0.00","5,407,637.40","5,925,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.65","5.69","1.00","Jan 07, 2033","3.74","4.82","-","5.73","4.62","5.73","USD","Jan 07, 2022","Jan 07, 2022"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,411,257.83","0.00","5,411,257.83","5,597,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.79","5.82","1.00","May 04, 2037","4.59","4.93","-","5.50","4.95","5.50","USD","Apr 12, 2022","Apr 12, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","5,385,453.44","0.00","5,385,453.44","4,392,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.64","5.00","1.00","Jun 01, 2032","9.25","4.62","-","5.00","4.62","5.00","USD","May 29, 2002","May 29, 2002"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,387,271.80","0.00","5,387,271.80","5,500,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.23","5.56","1.00","Nov 06, 2035","5.13","7.20","-","5.56","7.20","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"EATON CORPORATION","Industrial","Fixed Income","5,389,212.59","0.00","5,389,212.59","6,339,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"CHEVRON USA INC","Industrial","Fixed Income","5,391,598.95","0.00","5,391,598.95","5,385,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.77","4.56","1.00","Oct 15, 2030","4.30","3.79","-","4.56","3.79","4.56","USD","Aug 13, 2025","Aug 13, 2025"
"MASTERCARD INC","Industrial","Fixed Income","5,392,027.78","0.00","5,392,027.78","7,049,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.50","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,392,119.74","0.00","5,392,119.74","5,290,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.93","4.79","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","5,392,372.18","0.00","5,392,372.18","5,475,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.09","6.10","1.00","Feb 15, 2036","5.50","7.08","-","6.10","7.08","6.10","USD","Jan 16, 2026","Jan 16, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,393,814.58","0.00","5,393,814.58","5,550,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","7.04","5.49","1.00","Oct 23, 2036","4.96","7.20","-","5.49","7.20","5.49","USD","Oct 23, 2025","Oct 23, 2025"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","5,394,213.46","0.00","5,394,213.46","5,514,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"KENVUE INC","Industrial","Fixed Income","5,395,245.98","0.00","5,395,245.98","5,265,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.52","4.53","1.00","Mar 22, 2028","5.05","1.56","-","4.51","1.49","4.51","USD","Sep 22, 2023","Oct 17, 2023"
"AMGEN INC","Industrial","Fixed Income","5,395,475.64","0.00","5,395,475.64","6,519,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,397,973.91","0.00","5,397,973.91","5,570,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.26","5.43","1.00","Jan 15, 2037","5.05","7.41","-","5.43","7.41","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","5,391,202.45","0.00","5,391,202.45","5,000,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","3.36","4.33","1.00","May 15, 2030","6.25","3.36","-","4.33","3.36","4.33","USD","Nov 15, 1999","Feb 15, 2000"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","5,391,301.61","0.00","5,391,301.61","5,902,000.00","341271AF1","US341271AF11","-","United States","-","USD","3.71","4.61","1.00","Jul 01, 2030","2.15","3.71","-","4.61","3.71","4.61","USD","Sep 16, 2020","Sep 16, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,393,460.25","0.00","5,393,460.25","5,133,498.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,396,232.91","0.00","5,396,232.91","5,357,546.00","3132DSGN6","US3132DSGN62","-","United States","-","USD","3.76","5.37","1.00","Dec 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","5,370,923.77","0.00","5,370,923.77","5,230,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.99","5.32","1.00","Jan 15, 2034","5.75","6.04","-","5.31","5.88","5.31","USD","Sep 14, 2023","Sep 14, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,371,448.33","0.00","5,371,448.33","5,135,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.04","5.58","1.00","Jul 26, 2035","5.88","6.17","-","5.58","6.17","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,380,591.52","0.00","5,380,591.52","5,514,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","5,380,601.04","0.00","5,380,601.04","5,753,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,383,893.17","0.00","5,383,893.17","5,135,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,383,295.02","0.00","5,383,295.02","6,166,164.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.71","5.17","1.00","Feb 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"DBJPM_17-C6 A-M","CMBS","Fixed Income","5,381,819.72","0.00","5,381,819.72","5,500,000.00","23312JAH6","US23312JAH68","-","United States","-","USD","3.43","4.25","1.00","Jun 10, 2050","3.56","3.43","-","4.25","3.43","4.25","USD","Jun 01, 2017","Jun 01, 2017"
"EOG RESOURCES INC","Industrial","Fixed Income","5,358,192.86","0.00","5,358,192.86","5,350,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","USD","Jul 01, 2025","Jul 01, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,358,762.47","0.00","5,358,762.47","5,602,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.13","4.77","1.00","Oct 15, 2028","2.40","2.12","-","4.77","2.12","4.77","USD","Oct 15, 2021","Oct 15, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","5,361,347.87","0.00","5,361,347.87","5,290,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"BROADCOM INC 144A","Industrial","Fixed Income","5,363,538.64","0.00","5,363,538.64","5,550,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,364,103.12","0.00","5,364,103.12","5,210,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.38","4.99","1.00","Feb 27, 2033","5.15","5.44","-","4.98","5.26","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,365,128.54","0.00","5,365,128.54","5,245,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.74","4.72","1.00","Aug 14, 2029","4.80","2.76","-","4.72","2.69","4.72","USD","Aug 14, 2024","Aug 14, 2024"
"NETFLIX INC","Industrial","Fixed Income","5,366,840.18","0.00","5,366,840.18","5,265,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.64","4.48","1.00","Apr 15, 2028","4.88","1.63","-","4.48","1.63","4.48","USD","Oct 26, 2017","Oct 26, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,367,460.85","0.00","5,367,460.85","6,974,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","5,367,927.51","0.00","5,367,927.51","6,071,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,369,162.42","0.00","5,369,162.42","4,562,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","USD","Jan 15, 2021","Jun 15, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","5,369,929.10","0.00","5,369,929.10","5,390,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.15","5.04","1.00","Nov 15, 2028","4.50","2.16","-","5.04","2.16","5.04","USD","Nov 14, 2025","Nov 14, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,369,617.81","0.00","5,369,617.81","5,449,358.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","5,344,924.23","0.00","5,344,924.23","5,275,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.62","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.50","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,346,136.19","0.00","5,346,136.19","5,236,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","USD","Jun 03, 2024","Jun 03, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,346,558.96","0.00","5,346,558.96","5,540,000.00","455780ED4","US455780ED45","-","Indonesia","-","USD","7.48","5.54","1.00","Apr 16, 2036","4.90","7.50","-","5.54","7.50","5.54","USD","Oct 16, 2025","Oct 16, 2025"
"PEPSICO INC","Industrial","Fixed Income","5,347,131.23","0.00","5,347,131.23","5,325,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.48","4.33","1.00","Feb 18, 2028","3.60","1.49","-","4.33","1.49","4.33","USD","Jul 18, 2022","Jul 18, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,349,225.36","0.00","5,349,225.36","5,625,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.82","4.68","1.00","Jun 07, 2029","1.89","1.81","-","4.68","1.81","4.68","USD","Jun 07, 2021","Jun 07, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","5,350,964.36","0.00","5,350,964.36","6,435,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.69","6.42","1.00","Aug 05, 2052","4.90","12.93","-","6.42","12.93","6.42","USD","Aug 05, 2022","Aug 05, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","5,351,162.18","0.00","5,351,162.18","5,105,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.84","5.16","1.00","Jan 29, 2032","5.63","3.86","-","5.09","3.86","5.09","USD","Jan 29, 2024","Jan 29, 2024"
"WALMART INC","Industrial","Fixed Income","5,352,736.00","0.00","5,352,736.00","5,397,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.78","4.28","1.00","Jun 26, 2028","3.70","1.84","-","4.28","1.84","4.28","USD","Jun 27, 2018","Jun 27, 2018"
"TSMC ARIZONA CORP","Industrial","Fixed Income","5,354,041.23","0.00","5,354,041.23","6,650,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.29","5.04","1.00","Oct 25, 2041","3.13","11.42","-","5.04","11.42","5.04","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,349,781.74","0.00","5,349,781.74","6,131,101.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.21","5.06","1.00","Feb 01, 2050","3.00","6.36","-","5.06","6.36","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"AES CORPORATION (THE)","Utility","Fixed Income","5,329,358.17","0.00","5,329,358.17","6,010,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","USD","Jul 15, 2021","Aug 18, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,330,125.27","0.00","5,330,125.27","5,335,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.27","4.79","1.00","Oct 15, 2032","4.55","5.30","-","4.79","5.30","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,333,032.32","0.00","5,333,032.32","5,160,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.76","4.80","1.00","Mar 01, 2035","5.00","6.82","-","4.79","6.66","4.79","USD","Feb 20, 2025","Feb 20, 2025"
"WALMART INC","Industrial","Fixed Income","5,334,918.80","0.00","5,334,918.80","5,370,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.21","4.56","1.00","Sep 09, 2032","4.15","5.27","-","4.56","5.27","4.56","USD","Sep 09, 2022","Sep 09, 2022"
"APPLE INC","Industrial","Fixed Income","5,335,130.73","0.00","5,335,130.73","5,430,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.80","4.39","1.00","Aug 08, 2029","3.25","2.82","-","4.39","2.82","4.39","USD","Aug 08, 2022","Aug 08, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,335,806.21","0.00","5,335,806.21","5,215,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.42","4.70","1.00","Mar 14, 2030","4.97","2.42","-","4.70","2.42","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,335,813.96","0.00","5,335,813.96","5,673,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,337,092.96","0.00","5,337,092.96","5,629,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,339,620.16","0.00","5,339,620.16","5,632,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,340,970.99","0.00","5,340,970.99","5,375,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,341,624.12","0.00","5,341,624.12","5,105,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.14","5.42","1.00","Aug 15, 2034","5.75","6.26","-","5.40","5.95","5.40","USD","May 22, 2024","Jan 10, 2025"
"NXP BV","Industrial","Fixed Income","5,341,932.81","0.00","5,341,932.81","5,394,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"APPLE INC","Industrial","Fixed Income","5,342,550.99","0.00","5,342,550.99","5,373,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.45","4.82","1.00","Feb 23, 2036","4.50","7.54","-","4.82","7.54","4.82","USD","Feb 23, 2016","Feb 23, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,331,034.37","0.00","5,331,034.37","5,716,467.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.10","4.94","1.00","Mar 01, 2046","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,332,239.96","0.00","5,332,239.96","5,117,085.00","3140QTH36","US3140QTH361","-","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","5,316,560.62","0.00","5,316,560.62","5,195,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.15","4.41","1.00","Oct 24, 2027","5.30","1.20","-","4.37","1.11","4.37","USD","Oct 24, 2022","Oct 24, 2022"
"DEERE & CO","Industrial","Fixed Income","5,316,775.90","0.00","5,316,775.90","5,190,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.70","5.10","1.00","Jan 16, 2035","5.45","6.75","-","5.09","6.59","5.09","USD","Jan 16, 2025","Jan 16, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","5,317,741.69","0.00","5,317,741.69","5,332,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.45","4.83","1.00","Jun 15, 2030","4.63","3.51","-","4.83","3.51","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,318,326.42","0.00","5,318,326.42","5,180,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.20","4.44","1.00","Mar 01, 2030","4.70","3.24","-","4.44","3.24","4.44","USD","Feb 20, 2025","Feb 20, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,318,575.88","0.00","5,318,575.88","5,250,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"HP INC","Industrial","Fixed Income","5,318,888.72","0.00","5,318,888.72","5,245,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.36","5.25","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,320,508.73","0.00","5,320,508.73","5,338,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.66","4.33","1.00","May 15, 2028","3.75","1.73","-","4.33","1.73","4.33","USD","May 11, 2018","May 11, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,321,099.01","0.00","5,321,099.01","5,040,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.73","5.63","1.00","Feb 01, 2035","6.05","5.85","-","5.60","5.85","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,323,226.84","0.00","5,323,226.84","5,375,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.54","5.01","1.00","Jul 08, 2031","4.71","3.56","-","5.01","3.57","5.01","USD","Jul 08, 2025","Jul 08, 2025"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","5,324,222.62","0.00","5,324,222.62","5,200,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,324,526.04","0.00","5,324,526.04","4,945,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.82","5.36","1.00","Oct 15, 2035","6.20","6.94","-","5.33","6.66","5.33","USD","Oct 15, 2016","Dec 30, 2016"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,324,715.42","0.00","5,324,715.42","5,370,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,325,142.87","0.00","5,325,142.87","4,675,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","5.00","5.81","1.00","Nov 15, 2033","7.95","4.97","-","5.58","4.97","5.58","USD","Nov 15, 2022","Nov 15, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,327,129.93","0.00","5,327,129.93","5,415,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.45","5.47","1.00","Sep 10, 2034","4.95","6.47","-","5.47","6.47","5.47","USD","Sep 10, 2024","Sep 10, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,328,481.06","0.00","5,328,481.06","5,260,000.00","455780EJ1","US455780EJ15","-","Indonesia","-","USD","7.39","5.62","1.00","May 29, 2036","5.69","7.42","-","5.62","7.27","5.62","USD","May 29, 2026","May 29, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","5,328,973.94","0.00","5,328,973.94","5,295,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.36","5.74","1.00","Oct 01, 2034","5.58","6.39","-","5.74","6.39","5.74","USD","Apr 01, 2025","Aug 08, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,323,075.87","0.00","5,323,075.87","6,038,934.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.49","5.09","1.00","Sep 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,323,686.21","0.00","5,323,686.21","6,438,268.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,327,339.02","0.00","5,327,339.02","5,206,630.00","3140NQDM7","US3140NQDM74","-","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"BBCMS_25-C32 A5","CMBS","Fixed Income","5,317,641.86","0.00","5,317,641.86","5,131,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.56","5.25","1.00","Feb 15, 2062","5.72","6.54","-","5.25","6.54","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","5,305,425.72","0.00","5,305,425.72","5,295,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.08","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","5.12","4.97","USD","Jul 01, 2025","Jul 01, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,305,879.71","0.00","5,305,879.71","5,135,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","USD","Nov 17, 2023","Nov 17, 2023"
"BROADCOM INC 144A","Industrial","Fixed Income","5,307,951.30","0.00","5,307,951.30","6,415,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","USD","Sep 30, 2021","Sep 30, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,308,917.06","0.00","5,308,917.06","5,272,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.98","5.66","1.00","Dec 01, 2041","5.65","10.10","-","5.66","10.10","5.66","USD","Dec 13, 2011","Dec 13, 2011"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","5,309,282.79","0.00","5,309,282.79","5,390,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.16","5.27","1.00","Jan 23, 2030","4.15","3.15","-","5.27","3.15","5.27","USD","Jan 23, 2018","Jan 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,309,303.89","0.00","5,309,303.89","5,400,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.27","5.79","1.00","Mar 03, 2041","5.33","7.25","-","5.84","7.24","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","5,309,331.10","0.00","5,309,331.10","5,269,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,309,343.94","0.00","5,309,343.94","5,278,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","1.01","4.46","1.00","Aug 15, 2027","3.56","1.02","-","4.46","1.02","4.46","USD","Aug 15, 2018","Nov 20, 2018"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,311,042.27","0.00","5,311,042.27","5,345,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.67","8.48","1.00","Sep 22, 2031","4.35","3.65","-","4.90","3.71","4.90","USD","Sep 22, 2025","Sep 22, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,311,631.83","0.00","5,311,631.83","5,370,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.10","4.87","1.00","Mar 15, 2031","4.25","4.10","-","4.87","4.10","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,311,984.97","0.00","5,311,984.97","5,155,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","USD","May 10, 2024","May 10, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,313,124.88","0.00","5,313,124.88","5,685,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","USD","May 07, 2020","May 07, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","5,314,794.33","0.00","5,314,794.33","6,398,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","USD","Jun 19, 2019","Jun 19, 2019"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,288,878.88","0.00","5,288,878.88","5,304,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","5,290,621.90","0.00","5,290,621.90","8,350,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.06","6.70","1.00","Feb 01, 2050","3.45","13.24","-","6.70","13.24","6.70","USD","Nov 05, 2019","Nov 05, 2019"
"APPLE INC","Industrial","Fixed Income","5,290,972.48","0.00","5,290,972.48","6,972,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.98","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,291,603.60","0.00","5,291,603.60","5,766,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.99","4.80","1.00","Nov 15, 2030","2.55","3.99","-","4.80","3.99","4.80","USD","May 07, 2020","May 07, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,291,873.70","0.00","5,291,873.70","5,654,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.11","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","USD","Feb 12, 2014","Feb 12, 2014"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,291,876.78","0.00","5,291,876.78","5,375,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","USD","Nov 10, 2025","Nov 10, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,292,188.54","0.00","5,292,188.54","5,310,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.13","5.36","1.00","Jan 26, 2037","5.03","7.26","-","5.36","7.26","5.36","USD","Jan 26, 2026","Jan 26, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,295,516.12","0.00","5,295,516.12","5,175,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"CIGNA GROUP","Industrial","Fixed Income","5,295,621.21","0.00","5,295,621.21","7,772,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","5,296,000.05","0.00","5,296,000.05","6,420,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.41","6.88","1.00","May 15, 2064","5.50","13.69","-","6.88","13.69","6.88","USD","May 09, 2023","May 09, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","5,297,736.51","0.00","5,297,736.51","6,050,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.66","5.01","1.00","Aug 12, 2031","2.00","4.65","-","5.01","4.65","5.01","USD","Aug 12, 2021","Aug 12, 2021"
"AT&T INC","Industrial","Fixed Income","5,300,486.49","0.00","5,300,486.49","6,570,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,290,854.33","0.00","5,290,854.33","5,253,579.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","4.36","5.41","1.00","Dec 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,291,856.74","0.00","5,291,856.74","5,960,110.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,292,674.47","0.00","5,292,674.47","5,371,608.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.74","5.33","1.00","Jan 01, 2053","5.00","5.13","-","5.33","5.13","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,296,232.81","0.00","5,296,232.81","5,658,708.00","3138XYCD4","US3138XYCD45","-","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,274,483.12","0.00","5,274,483.12","5,145,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.17","4.78","1.00","Feb 11, 2031","4.94","3.16","-","4.78","3.16","4.78","USD","Feb 11, 2025","Feb 11, 2025"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","5,274,730.87","0.00","5,274,730.87","4,463,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.52","5.43","1.00","Jul 27, 2035","7.50","6.50","-","5.43","6.50","5.43","USD","Jul 27, 2005","Jan 03, 2006"
"CVS HEALTH CORP","Industrial","Fixed Income","5,275,485.00","0.00","5,275,485.00","5,115,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,275,615.65","0.00","5,275,615.65","5,285,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.39","5.80","1.00","May 20, 2041","5.72","7.37","-","5.87","7.35","5.87","USD","May 20, 2026","May 20, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,275,867.18","0.00","5,275,867.18","5,995,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.83","4.73","1.00","Oct 15, 2031","2.00","4.83","-","4.73","4.83","4.73","USD","Aug 23, 2021","Aug 23, 2021"
"ZOETIS INC","Industrial","Fixed Income","5,277,266.50","0.00","5,277,266.50","5,301,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2017","Sep 12, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,278,331.90","0.00","5,278,331.90","6,783,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.72","5.96","1.00","Dec 15, 2047","4.08","12.96","-","5.96","12.96","5.96","USD","Dec 11, 2017","Jan 31, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","5,279,199.54","0.00","5,279,199.54","5,120,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.27","4.68","1.00","Jan 30, 2029","5.00","2.30","-","4.67","2.23","4.67","USD","Jun 02, 2023","Jun 02, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,280,071.88","0.00","5,280,071.88","5,445,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.62","4.60","1.00","Mar 25, 2028","2.26","1.61","-","4.60","1.61","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,280,531.11","0.00","5,280,531.11","5,215,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","USD","Oct 31, 2024","Oct 31, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,281,366.80","0.00","5,281,366.80","5,834,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.55","5.03","1.00","Aug 01, 2031","2.60","4.55","-","5.03","4.55","5.03","USD","May 03, 2021","May 03, 2021"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","5,281,429.41","0.00","5,281,429.41","5,150,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"ECOLAB INC","Industrial","Fixed Income","5,283,675.25","0.00","5,283,675.25","5,220,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.68","5.06","1.00","Jun 15, 2033","5.15","5.71","-","5.06","5.60","5.06","USD","May 29, 2026","May 29, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","5,285,851.31","0.00","5,285,851.31","4,964,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","5,286,732.54","0.00","5,286,732.54","5,265,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.30","2.86","-","4.69","2.86","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,287,161.65","0.00","5,287,161.65","5,415,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,275,667.64","0.00","5,275,667.64","5,807,576.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.48","5.16","1.00","Mar 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,285,380.42","0.00","5,285,380.42","5,048,740.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.06","5.08","1.00","Jul 01, 2053","6.50","3.19","-","5.08","3.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","5,262,237.50","0.00","5,262,237.50","5,585,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.71","-","6.50","13.71","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","5,262,316.98","0.00","5,262,316.98","5,600,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,263,721.75","0.00","5,263,721.75","4,565,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.45","5.78","1.00","Nov 02, 2034","7.96","5.54","-","5.66","5.54","5.66","USD","Nov 02, 2023","Nov 02, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","5,264,356.27","0.00","5,264,356.27","5,510,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.61","5.38","1.00","Oct 04, 2034","4.50","6.63","-","5.38","6.63","5.38","USD","Oct 04, 2024","Oct 04, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,264,794.77","0.00","5,264,794.77","5,575,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.19","1.00","Jan 15, 2032","4.00","4.83","-","5.19","4.83","5.19","USD","Feb 02, 2021","Feb 02, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,265,846.56","0.00","5,265,846.56","5,185,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.08","4.96","1.00","Feb 15, 2034","4.88","6.13","-","4.96","6.13","4.96","USD","Aug 03, 2023","Aug 03, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","5,266,304.39","0.00","5,266,304.39","5,888,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.68","4.41","1.00","May 28, 2030","1.35","3.67","-","4.41","3.67","4.41","USD","May 28, 2020","May 28, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,267,147.45","0.00","5,267,147.45","5,100,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.31","4.55","1.00","Feb 01, 2029","4.95","2.30","-","4.55","2.30","4.55","USD","Jan 19, 2024","Jan 19, 2024"
"MERCK & CO INC","Industrial","Fixed Income","5,267,731.00","0.00","5,267,731.00","6,723,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,269,957.03","0.00","5,269,957.03","5,170,000.00","89788JAF6","US89788JAF66","-","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.96","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","5,272,625.39","0.00","5,272,625.39","5,115,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","2.18","4.49","1.00","Apr 01, 2030","5.18","2.18","-","4.49","2.18","4.49","USD","Aug 05, 2010","Aug 05, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,259,988.72","0.00","5,259,988.72","5,795,073.00","36178YCG8","US36178YCG89","-","United States","-","USD","4.92","5.52","1.00","Oct 20, 2042","3.50","4.71","-","5.52","4.71","5.52","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,265,931.17","0.00","5,265,931.17","6,249,700.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.78","5.19","1.00","Jul 01, 2051","2.50","5.99","-","5.19","5.99","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,267,619.73","0.00","5,267,619.73","5,148,860.00","3132DSYP1","US3132DSYP19","-","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","5,269,421.56","0.00","5,269,421.56","5,678,538.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.53","5.16","1.00","Feb 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","5,248,915.25","0.00","5,248,915.25","7,375,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.16","5.89","1.00","Apr 15, 2052","3.63","14.43","-","5.89","14.43","5.89","USD","Mar 28, 2022","Mar 28, 2022"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","5,248,976.83","0.00","5,248,976.83","6,477,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.49","5.81","1.00","May 01, 2047","4.15","12.73","-","5.81","12.73","5.81","USD","May 03, 2017","May 03, 2017"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","5,249,302.07","0.00","5,249,302.07","4,970,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.24","4.72","1.00","Feb 02, 2029","5.93","2.28","-","4.69","2.21","4.69","USD","Aug 02, 2023","Aug 02, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","5,251,482.88","0.00","5,251,482.88","5,145,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.91","5.25","1.00","Jan 15, 2031","5.75","3.92","-","5.24","3.85","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","5,253,308.35","0.00","5,253,308.35","5,200,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,255,206.65","0.00","5,255,206.65","5,050,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","5,257,727.64","0.00","5,257,727.64","5,209,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.66","1.56","4.66","USD","Jun 08, 2018","Jun 08, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,257,839.77","0.00","5,257,839.77","4,690,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.05","5.49","1.00","Jul 15, 2030","8.88","3.38","-","5.08","3.02","5.08","USD","Jul 13, 2020","Jul 13, 2020"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","5,233,226.28","0.00","5,233,226.28","5,220,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.03","5.09","1.00","Mar 23, 2032","4.80","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"HP INC","Industrial","Fixed Income","5,235,061.79","0.00","5,235,061.79","5,225,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","4.75","1.42","-","4.66","1.34","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,237,781.58","0.00","5,237,781.58","5,055,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.54","5.67","1.00","Jul 01, 2033","6.25","5.59","-","5.66","5.42","5.66","USD","Apr 19, 2023","Apr 19, 2023"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","5,238,121.97","0.00","5,238,121.97","5,180,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.34","6.23","1.00","May 14, 2058","6.05","5.45","-","6.05","5.46","6.05","USD","May 14, 2026","May 14, 2026"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,238,313.25","0.00","5,238,313.25","5,857,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.80","4.38","1.00","Jul 22, 2030","1.30","3.80","-","4.38","3.80","4.38","USD","Jul 22, 2020","Jul 22, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,240,129.85","0.00","5,240,129.85","5,943,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","USD","Oct 11, 2018","Oct 11, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,241,476.32","0.00","5,241,476.32","5,270,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.15","5.84","1.00","Jan 25, 2041","5.42","7.12","-","5.86","7.11","5.86","USD","Jan 26, 2026","Jan 26, 2026"
"ECOLAB INC","Industrial","Fixed Income","5,241,696.53","0.00","5,241,696.53","5,180,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.53","5.29","1.00","Jun 15, 2036","5.35","7.56","-","5.29","7.56","5.29","USD","May 29, 2026","May 29, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,242,869.30","0.00","5,242,869.30","5,280,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","4.14","5.06","1.00","Apr 23, 2032","4.68","4.16","-","5.06","4.16","5.06","USD","Apr 23, 2026","Apr 23, 2026"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","5,245,083.46","0.00","5,245,083.46","5,319,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.50","1.43","-","4.51","1.43","4.51","USD","Oct 17, 2017","Feb 14, 2018"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","5,234,754.32","0.00","5,234,754.32","5,000,000.00","13063D7G7","US13063D7G78","-","United States","-","USD","7.85","5.59","1.00","Oct 01, 2041","5.88","9.88","-","5.38","5.74","5.38","USD","Oct 11, 2023","Oct 11, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,238,016.81","0.00","5,238,016.81","5,841,642.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.48","5.48","1.00","Aug 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Aug 01, 2017","Aug 01, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,218,905.23","0.00","5,218,905.23","5,110,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,221,850.92","0.00","5,221,850.92","5,315,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.58","4.62","1.00","Jan 22, 2036","4.13","7.58","-","4.62","7.58","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","5,225,095.43","0.00","5,225,095.43","5,175,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","5,227,544.96","0.00","5,227,544.96","5,185,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.25","5.99","1.00","Mar 15, 2056","5.90","13.56","-","5.99","13.56","5.99","USD","Mar 17, 2026","Mar 17, 2026"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,228,100.12","0.00","5,228,100.12","4,965,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.97","5.22","1.00","Feb 01, 2034","5.65","5.94","-","5.22","5.94","5.22","USD","Dec 07, 2023","Dec 07, 2023"
"CIGNA GROUP","Industrial","Fixed Income","5,229,813.64","0.00","5,229,813.64","5,110,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,230,481.93","0.00","5,230,481.93","4,920,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.24","5.38","1.00","Mar 02, 2034","6.02","5.32","-","5.29","5.32","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"BBCMS_22-C16 A5","CMBS","Fixed Income","5,228,080.78","0.00","5,228,080.78","5,390,000.00","05552YAE6","US05552YAE68","-","United States","-","USD","4.98","5.27","1.00","Jun 15, 2055","4.60","4.95","-","5.27","4.95","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,205,056.05","0.00","5,205,056.05","5,210,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.10","4.63","1.00","Mar 15, 2031","4.25","4.11","-","4.63","4.11","4.63","USD","Aug 20, 2025","Aug 20, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,211,683.24","0.00","5,211,683.24","5,084,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.48","4.69","1.00","Jan 11, 2033","5.13","5.47","-","4.69","5.47","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"VISA INC","Industrial","Fixed Income","5,211,719.18","0.00","5,211,719.18","6,012,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.35","4.47","1.00","Feb 15, 2031","1.10","4.34","-","4.47","4.34","4.47","USD","Aug 17, 2020","Aug 17, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,214,030.64","0.00","5,214,030.64","5,132,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.81","1.00","Mar 29, 2029","4.85","2.46","-","4.80","2.24","4.80","USD","Jan 29, 2019","Jan 29, 2019"
"PEPSICO INC","Industrial","Fixed Income","5,214,031.58","0.00","5,214,031.58","5,120,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"FISERV INC","Industrial","Fixed Income","5,216,794.16","0.00","5,216,794.16","5,227,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","5,217,476.48","0.00","5,217,476.48","7,082,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.16","6.32","1.00","Sep 16, 2046","3.88","12.34","-","6.32","12.34","6.32","USD","Sep 16, 2016","Sep 16, 2016"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,217,505.21","0.00","5,217,505.21","5,163,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.61","1.00","Mar 22, 2028","4.38","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2018","Mar 22, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","5,218,282.16","0.00","5,218,282.16","5,410,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.36","5.90","1.00","Mar 15, 2055","5.50","13.67","-","5.90","13.67","5.90","USD","Jun 07, 2024","Jun 07, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,217,654.88","0.00","5,217,654.88","4,973,218.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.30","5.09","1.00","Apr 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,190,961.11","0.00","5,190,961.11","5,685,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.45","5.80","1.00","Feb 09, 2054","5.00","13.75","-","5.80","13.75","5.80","USD","Feb 09, 2024","Feb 09, 2024"
"VMWARE LLC","Industrial","Fixed Income","5,191,778.97","0.00","5,191,778.97","5,863,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","USD","Aug 02, 2021","Aug 02, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,193,160.23","0.00","5,193,160.23","5,169,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.94","4.69","1.00","Sep 15, 2028","4.20","2.00","-","4.69","2.00","4.69","USD","Aug 28, 2018","Aug 28, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","5,196,181.98","0.00","5,196,181.98","5,230,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.09","5.00","1.00","Aug 15, 2032","4.50","5.14","-","5.00","5.14","5.00","USD","Aug 11, 2022","Aug 11, 2022"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,196,325.01","0.00","5,196,325.01","5,176,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.76","1.00","Apr 20, 2028","4.35","1.65","-","4.76","1.65","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","5,199,858.63","0.00","5,199,858.63","5,755,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","3.80","4.76","1.00","Aug 15, 2030","1.90","3.80","-","4.76","3.80","4.76","USD","Aug 11, 2020","Aug 11, 2020"
"MERCK & CO INC","Industrial","Fixed Income","5,200,511.10","0.00","5,200,511.10","5,859,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.74","4.64","1.00","Jun 24, 2030","1.45","3.73","-","4.64","3.73","4.64","USD","Jun 24, 2020","Jun 24, 2020"
"KFW MTN","Agency","Fixed Income","5,201,307.39","0.00","5,201,307.39","5,994,000.00","500769JG0","US500769JG03","-","Germany","-","USD","4.04","4.29","1.00","Sep 30, 2030","0.75","4.03","-","4.29","4.03","4.29","USD","Aug 25, 2020","Aug 25, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,202,785.94","0.00","5,202,785.94","5,934,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,203,570.21","0.00","5,203,570.21","5,220,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.53","4.50","1.00","May 03, 2029","4.05","2.58","-","4.50","2.58","4.50","USD","May 03, 2022","May 03, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,203,630.62","0.00","5,203,630.62","5,340,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.77","5.17","1.00","Jun 15, 2033","4.65","5.79","-","5.17","5.79","5.17","USD","Mar 11, 2026","Mar 11, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,195,617.15","0.00","5,195,617.15","5,720,689.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,179,352.91","0.00","5,179,352.91","5,872,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.33","5.88","1.00","Jun 15, 2052","4.95","13.63","-","5.88","13.63","5.88","USD","May 23, 2022","May 23, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,183,190.75","0.00","5,183,190.75","5,180,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.98","4.87","1.00","Feb 10, 2032","4.46","3.99","-","4.87","3.99","4.87","USD","Feb 10, 2026","Feb 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,183,261.89","0.00","5,183,261.89","5,050,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.09","5.24","1.00","Sep 13, 2028","5.35","1.08","-","4.67","1.08","4.67","USD","Sep 13, 2022","Sep 13, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","5,183,846.79","0.00","5,183,846.79","5,160,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.55","5.02","1.00","May 17, 2033","4.95","5.68","-","5.02","5.68","5.02","USD","May 04, 2023","May 04, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,184,842.61","0.00","5,184,842.61","5,345,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.55","5.55","1.00","Oct 15, 2034","4.90","6.57","-","5.55","6.57","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"AMGEN INC","Industrial","Fixed Income","5,184,928.23","0.00","5,184,928.23","5,552,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,184,936.65","0.00","5,184,936.65","5,895,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.09","4.63","1.00","Nov 13, 2030","1.45","4.08","-","4.63","4.08","4.63","USD","Nov 13, 2020","Nov 13, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","5,188,830.84","0.00","5,188,830.84","5,050,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.19","5.17","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","USD","Nov 07, 2022","Nov 07, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,185,084.17","0.00","5,185,084.17","5,485,894.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2017","May 01, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,163,796.92","0.00","5,163,796.92","5,163,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,164,424.59","0.00","5,164,424.59","5,280,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.91","6.06","1.00","Mar 15, 2054","5.75","13.20","-","6.06","13.20","6.06","USD","Mar 15, 2024","Mar 15, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,167,519.39","0.00","5,167,519.39","4,820,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,169,643.18","0.00","5,169,643.18","5,195,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.51","5.55","1.00","Nov 01, 2034","5.30","6.54","-","5.55","6.54","5.55","USD","Aug 02, 2024","Aug 02, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","5,170,422.11","0.00","5,170,422.11","5,541,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.62","6.22","1.00","Nov 01, 2038","5.30","8.65","-","6.22","8.65","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,170,540.78","0.00","5,170,540.78","5,030,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.73","2.40","4.73","USD","Apr 08, 2024","Apr 08, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,170,554.94","0.00","5,170,554.94","5,431,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","5,170,901.10","0.00","5,170,901.10","5,040,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.87","6.27","1.00","Feb 15, 2056","6.20","7.00","-","6.21","6.95","6.21","USD","Aug 06, 2025","Aug 06, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,171,339.46","0.00","5,171,339.46","5,730,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.85","6.16","1.00","Feb 28, 2053","5.25","13.12","-","6.16","13.12","6.16","USD","Feb 09, 2023","Feb 09, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,171,694.99","0.00","5,171,694.99","5,118,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","USD","Jun 15, 2022","Jun 15, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,171,852.15","0.00","5,171,852.15","5,115,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.23","4.23","1.00","Nov 03, 2027","4.38","1.23","-","4.23","1.23","4.23","USD","Nov 03, 2022","Nov 03, 2022"
"CONCENTRIX CORP","Industrial","Fixed Income","5,175,775.23","0.00","5,175,775.23","5,025,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.81","6.64","1.00","Aug 02, 2028","6.60","1.82","-","6.64","1.82","6.64","USD","Aug 02, 2023","Aug 02, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","5,169,624.71","0.00","5,169,624.71","5,000,000.00","13063EBQ8","US13063EBQ89","-","United States","-","USD","6.47","4.94","1.00","Sep 01, 2034","5.15","6.46","-","4.94","6.46","4.94","USD","Apr 18, 2024","Apr 18, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,172,694.78","0.00","5,172,694.78","5,927,765.00","3140XQYS0","US3140XQYS06","-","United States","-","USD","6.34","5.30","1.00","Jul 01, 2052","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,174,381.80","0.00","5,174,381.80","5,331,139.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","5.98","5.10","1.00","Jul 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"INTUIT INC","Industrial","Fixed Income","5,150,590.68","0.00","5,150,590.68","5,075,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.76","5.25","1.00","Sep 15, 2033","5.20","5.80","-","5.25","5.80","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,150,612.16","0.00","5,150,612.16","5,423,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"APPLE INC","Industrial","Fixed Income","5,152,652.15","0.00","5,152,652.15","5,140,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.68","4.31","1.00","May 10, 2028","4.00","1.71","-","4.31","1.71","4.31","USD","May 10, 2023","May 10, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,154,016.00","0.00","5,154,016.00","5,025,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.78","5.28","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,156,793.80","0.00","5,156,793.80","6,205,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.25","6.41","1.00","Oct 01, 2049","4.88","12.48","-","6.41","12.48","6.41","USD","Oct 01, 2020","Jan 19, 2021"
"EQUIFAX INC","Industrial","Fixed Income","5,161,602.55","0.00","5,161,602.55","5,845,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.71","5.14","1.00","Sep 15, 2031","2.35","4.69","-","5.14","4.69","5.14","USD","Aug 13, 2021","Aug 13, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","5,162,413.96","0.00","5,162,413.96","5,255,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.43","5.34","1.00","Feb 15, 2033","4.65","5.45","-","5.34","5.45","5.34","USD","Feb 09, 2023","Feb 09, 2023"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","5,151,026.96","0.00","5,151,026.96","5,100,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.84","5.37","1.00","Sep 15, 2057","5.63","2.82","-","5.37","2.82","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"NISOURCE INC","Utility","Fixed Income","5,135,793.23","0.00","5,135,793.23","5,323,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.42","4.86","1.00","May 01, 2030","3.60","3.45","-","4.86","3.45","4.86","USD","Apr 13, 2020","Apr 13, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,137,223.62","0.00","5,137,223.62","5,670,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.03","5.28","1.00","Dec 03, 2030","2.75","4.01","-","5.28","4.01","5.28","USD","Dec 03, 2020","Dec 03, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","5,137,815.30","0.00","5,137,815.30","5,565,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,138,038.19","0.00","5,138,038.19","4,980,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","2.00","4.42","1.00","Sep 18, 2028","5.13","2.00","-","4.42","2.00","4.42","USD","Sep 18, 2023","Sep 18, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,138,966.95","0.00","5,138,966.95","5,115,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.71","5.19","1.00","Feb 15, 2035","4.95","6.75","-","5.19","6.75","5.19","USD","Aug 08, 2024","Aug 08, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,139,557.81","0.00","5,139,557.81","5,055,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,140,222.72","0.00","5,140,222.72","6,915,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,141,720.32","0.00","5,141,720.32","5,598,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.26","4.91","1.00","Mar 25, 2031","2.73","4.27","-","4.91","4.27","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","5,145,215.15","0.00","5,145,215.15","5,055,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.69","5.15","1.00","Jul 28, 2030","4.77","2.71","-","4.95","2.72","4.95","USD","Jul 28, 2022","Jul 28, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,146,963.67","0.00","5,146,963.67","4,755,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.37","4.88","1.00","Aug 02, 2030","6.34","3.45","-","4.83","3.32","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"KFW MTN","Agency","Fixed Income","5,148,170.97","0.00","5,148,170.97","5,115,000.00","500769KG8","US500769KG83","-","Germany","-","USD","1.06","4.19","1.00","Aug 27, 2027","3.50","1.05","-","4.19","1.05","4.19","USD","Oct 01, 2024","Oct 01, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,148,648.93","0.00","5,148,648.93","5,125,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.99","5.07","1.00","Jul 21, 2032","4.70","5.04","-","5.07","5.04","5.07","USD","Jul 21, 2022","Jul 21, 2022"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","5,147,434.47","0.00","5,147,434.47","4,980,000.00","341271AH7","US341271AH76","-","United States","-","USD","6.24","5.05","1.00","Jul 01, 2034","5.53","6.38","-","5.03","6.06","5.03","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,142,171.08","0.00","5,142,171.08","5,108,204.00","31427NWC9","US31427NWC90","-","United States","-","USD","4.54","5.42","1.00","Jun 01, 2055","5.50","5.07","-","5.42","5.07","5.42","USD","Jun 01, 2025","Jun 01, 2025"
"BANK5_24-5YR11 A3","CMBS","Fixed Income","5,136,820.22","0.00","5,136,820.22","5,000,000.00","06644WBD9","US06644WBD92","-","United States","-","USD","2.93","5.06","1.00","Nov 15, 2057","5.89","2.91","-","5.06","2.91","5.06","USD","Nov 01, 2024","Nov 01, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,124,650.45","0.00","5,124,650.45","5,065,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025"
"EVERGY INC","Utility","Fixed Income","5,125,353.02","0.00","5,125,353.02","5,372,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.90","2.93","-","4.83","2.93","4.83","USD","Sep 09, 2019","Sep 09, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,125,786.50","0.00","5,125,786.50","5,286,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.09","4.10","1.00","Sep 01, 2027","0.95","1.08","-","4.10","1.08","4.10","USD","Aug 25, 2020","Aug 25, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,127,308.14","0.00","5,127,308.14","5,405,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.05","4.66","1.00","Nov 01, 2029","2.75","3.06","-","4.66","3.06","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","5,130,872.85","0.00","5,130,872.85","5,100,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","May 15, 2025","Sep 30, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","5,131,351.38","0.00","5,131,351.38","6,180,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.12","6.57","1.00","May 15, 2035","3.90","7.09","-","6.57","7.09","6.57","USD","May 05, 2015","May 05, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,133,838.07","0.00","5,133,838.07","5,087,737.00","3132E0KK7","US3132E0KK74","-","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FORDF_25-1 A1","ABS","Fixed Income","5,116,016.17","0.00","5,116,016.17","5,100,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.64","4.52","1.00","Apr 15, 2030","4.63","1.63","-","4.52","1.63","4.52","USD","May 28, 2025","May 28, 2025"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,108,102.97","0.00","5,108,102.97","5,130,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.57","4.29","1.00","Mar 15, 2028","3.30","1.57","-","4.29","1.57","4.29","USD","Mar 15, 2018","Mar 15, 2018"
"PFIZER INC","Industrial","Fixed Income","5,111,054.72","0.00","5,111,054.72","5,190,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.28","5.20","1.00","Nov 15, 2035","4.88","7.32","-","5.20","7.32","5.20","USD","Nov 21, 2025","Nov 21, 2025"
"SEMPRA","Utility","Fixed Income","5,113,192.99","0.00","5,113,192.99","5,127,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","5,113,554.07","0.00","5,113,554.07","5,880,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.74","5.99","1.00","May 18, 2063","5.05","15.08","-","5.99","15.08","5.99","USD","May 18, 2023","May 18, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,116,372.54","0.00","5,116,372.54","8,235,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.21","5.73","1.00","Jan 22, 2061","3.10","16.55","-","5.73","16.55","5.73","USD","Jan 22, 2021","Jan 22, 2021"
"VIATRIS INC","Industrial","Fixed Income","5,116,700.31","0.00","5,116,700.31","6,566,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","10.04","6.28","1.00","Jun 22, 2040","3.85","10.06","-","6.28","10.06","6.28","USD","Jun 22, 2021","Oct 28, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,120,157.73","0.00","5,120,157.73","5,035,000.00","532457CP1","US532457CP17","-","United States","-","USD","1.00","4.25","1.00","Aug 14, 2027","4.15","1.01","-","4.25","1.01","4.25","USD","Aug 14, 2024","Aug 14, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","5,121,175.69","0.00","5,121,175.69","5,097,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.15","1.56","-","4.76","1.56","4.76","USD","Mar 16, 2018","Mar 16, 2018"
"TELUS CORPORATION","Industrial","Fixed Income","5,094,278.20","0.00","5,094,278.20","5,595,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.12","5.34","1.00","May 13, 2032","3.40","5.12","-","5.34","5.12","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,095,031.38","0.00","5,095,031.38","4,965,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.15","4.80","1.00","Feb 28, 2030","5.00","3.20","-","4.79","3.07","4.79","USD","Feb 09, 2023","Feb 09, 2023"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","5,095,168.05","0.00","5,095,168.05","5,640,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.86","5.59","1.00","Feb 11, 2043","4.50","10.94","-","5.59","10.94","5.59","USD","Feb 11, 2013","Feb 11, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,096,388.29","0.00","5,096,388.29","5,245,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"WALMART INC","Industrial","Fixed Income","5,097,619.53","0.00","5,097,619.53","8,390,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.28","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","5,099,330.36","0.00","5,099,330.36","5,180,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.25","5.79","1.00","Mar 15, 2036","5.25","7.25","-","5.79","7.25","5.79","USD","Feb 05, 2026","Feb 05, 2026"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","5,099,408.37","0.00","5,099,408.37","4,990,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.59","1.39","4.59","USD","Feb 13, 2023","Feb 13, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,100,775.21","0.00","5,100,775.21","5,211,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.91","4.37","1.00","Jul 20, 2028","3.25","1.91","-","4.37","1.91","4.37","USD","Jul 20, 2018","Jul 20, 2018"
"ABBOTT LABORATORIES","Industrial","Fixed Income","5,100,870.56","0.00","5,100,870.56","5,263,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.91","5.22","1.00","Nov 30, 2036","4.75","7.99","-","5.22","7.99","5.22","USD","Nov 22, 2016","Nov 22, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,101,633.56","0.00","5,101,633.56","5,086,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,102,016.22","0.00","5,102,016.22","5,055,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.86","4.48","1.00","Jul 01, 2027","5.20","0.91","-","4.45","0.83","4.45","USD","Jul 07, 2022","Jul 07, 2022"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","5,104,509.06","0.00","5,104,509.06","5,085,000.00","61690U8E3","US61690U8E33","-","United States","-","USD","0.95","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.95","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,105,260.99","0.00","5,105,260.99","5,095,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,105,420.05","0.00","5,105,420.05","4,990,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.47","4.46","1.00","Feb 28, 2028","4.75","1.50","-","4.46","1.50","4.46","USD","Feb 28, 2023","Feb 28, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,095,472.07","0.00","5,095,472.07","5,589,964.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.48","5.16","1.00","Oct 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,098,791.05","0.00","5,098,791.05","5,483,464.00","3140XMGV2","US3140XMGV23","-","United States","-","USD","6.50","5.20","1.00","Jul 01, 2053","4.00","5.98","-","5.20","5.98","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","5,080,821.32","0.00","5,080,821.32","5,229,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.03","4.21","1.00","Aug 12, 2027","1.02","1.03","-","4.21","1.03","4.21","USD","Aug 12, 2020","Aug 12, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","5,082,257.79","0.00","5,082,257.79","4,695,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,083,721.46","0.00","5,083,721.46","4,873,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.49","6.12","1.00","Nov 22, 2052","6.38","12.77","-","6.12","12.67","6.12","USD","May 22, 2023","Jun 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,086,276.63","0.00","5,086,276.63","4,925,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.98","1.00","Feb 22, 2029","5.42","1.47","-","4.73","1.48","4.73","USD","Feb 22, 2023","Feb 22, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","5,086,849.62","0.00","5,086,849.62","6,188,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.15","5.47","1.00","Apr 01, 2040","3.50","10.22","-","5.47","10.22","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","5,087,398.20","0.00","5,087,398.20","5,240,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.25","5.48","1.00","Nov 15, 2035","4.95","7.27","-","5.48","7.27","5.48","USD","Oct 09, 2025","Oct 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,091,494.55","0.00","5,091,494.55","4,990,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.06","5.12","1.00","Mar 14, 2035","5.19","6.14","-","5.12","6.14","5.12","USD","Mar 14, 2024","Mar 14, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","5,091,791.58","0.00","5,091,791.58","6,430,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019"
"CONNECTICUT ST","Local Authority","Fixed Income","5,084,421.73","0.00","5,084,421.73","4,765,000.00","20772GF45","US20772GF451","B2R0JK9","United States","-","USD","3.71","4.63","1.00","Mar 15, 2032","5.85","3.71","-","4.63","3.71","4.63","USD","Apr 30, 2008","Apr 30, 2008"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,084,870.87","0.00","5,084,870.87","4,866,110.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","1.74","4.94","1.00","Dec 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,090,278.56","0.00","5,090,278.56","6,403,207.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,066,893.31","0.00","5,066,893.31","5,000,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.28","4.65","1.00","Jan 15, 2029","5.20","2.31","-","4.65","2.23","4.65","USD","Dec 08, 2023","Dec 08, 2023"
"COCA-COLA CO","Industrial","Fixed Income","5,067,356.24","0.00","5,067,356.24","5,378,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.95","4.39","1.00","Sep 06, 2029","2.13","2.95","-","4.39","2.95","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"MERCK & CO INC","Industrial","Fixed Income","5,067,764.85","0.00","5,067,764.85","6,062,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","5,069,285.25","0.00","5,069,285.25","5,015,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.63","6.02","1.00","Mar 08, 2032","5.80","4.64","-","6.02","4.64","6.02","USD","Jan 08, 2025","Jan 08, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,069,578.06","0.00","5,069,578.06","4,879,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","5,070,647.27","0.00","5,070,647.27","5,879,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","USD","Sep 12, 2011","Sep 12, 2011"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","5,070,744.06","0.00","5,070,744.06","4,803,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.39","5.18","1.00","Jan 15, 2040","5.75","9.43","-","5.18","9.43","5.18","USD","Jan 13, 2010","Jan 13, 2010"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,071,610.97","0.00","5,071,610.97","4,915,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.12","4.81","1.00","Jan 30, 2031","5.09","3.12","-","4.81","3.12","4.81","USD","Jan 30, 2025","Jan 30, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,074,946.49","0.00","5,074,946.49","5,445,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","4.98","5.16","1.00","Mar 31, 2032","3.55","4.99","-","5.16","4.99","5.16","USD","Mar 31, 2022","Mar 31, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","5,077,340.51","0.00","5,077,340.51","4,890,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.31","4.72","1.00","Mar 15, 2029","5.50","2.40","-","4.67","2.26","4.67","USD","Sep 08, 2023","Sep 08, 2023"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,067,688.85","0.00","5,067,688.85","5,270,641.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.11","1.00","Mar 01, 2030","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"COCA-COLA CO","Industrial","Fixed Income","5,052,838.29","0.00","5,052,838.29","5,455,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,053,771.79","0.00","5,053,771.79","5,025,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","USD","May 11, 2023","May 11, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,059,283.57","0.00","5,059,283.57","5,420,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020"
"AT&T INC","Industrial","Fixed Income","5,059,471.74","0.00","5,059,471.74","5,480,000.00","00206RND0","US00206RND07","-","United States","-","USD","11.03","6.36","1.00","Nov 01, 2045","5.55","11.20","-","6.36","11.20","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","5,059,616.25","0.00","5,059,616.25","5,449,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.04","4.52","1.00","Mar 15, 2032","2.88","5.07","-","4.52","5.07","4.52","USD","Mar 15, 2022","Mar 15, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,060,317.83","0.00","5,060,317.83","5,737,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"HUMANA INC","Financial Institutions","Fixed Income","5,061,574.77","0.00","5,061,574.77","4,950,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","5,062,525.01","0.00","5,062,525.01","5,556,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.56","4.66","1.00","May 01, 2030","1.95","3.56","-","4.66","3.56","4.66","USD","May 01, 2020","May 01, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","5,064,856.69","0.00","5,064,856.69","7,039,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.94","-","5.99","13.94","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","5,065,313.54","0.00","5,065,313.54","5,340,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","13.00","6.34","1.00","Nov 15, 2055","5.88","13.28","-","6.34","13.28","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,053,712.36","0.00","5,053,712.36","5,701,093.00","3140W0CZ6","US3140W0CZ64","-","United States","-","USD","4.00","4.64","1.00","Aug 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2024","Dec 01, 2024"
"BBCMS_23-C20 A4","CMBS","Fixed Income","5,059,611.45","0.00","5,059,611.45","5,000,000.00","07336DAV3","US07336DAV38","-","United States","-","USD","5.27","5.16","1.00","Jul 15, 2056","5.31","5.25","-","5.16","5.25","5.16","USD","Jul 01, 2023","Jul 01, 2023"
"BANK_20-BNK29 A-4","CMBS","Fixed Income","5,064,835.98","0.00","5,064,835.98","5,760,000.00","06541TBF5","US06541TBF57","-","United States","-","USD","4.06","5.17","1.00","Nov 15, 2053","2.00","4.04","-","5.17","4.04","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"EART_24-2 D","ABS","Fixed Income","5,051,895.26","0.00","5,051,895.26","5,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","1.02","5.05","1.00","Feb 15, 2030","5.92","1.01","-","5.05","1.01","5.05","USD","Apr 05, 2024","Apr 05, 2024"
"MERCK & CO INC","Industrial","Fixed Income","5,040,436.60","0.00","5,040,436.60","5,334,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","USD","Dec 10, 2021","Dec 10, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,043,599.91","0.00","5,043,599.91","4,955,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.48","4.54","1.00","Feb 20, 2029","4.53","1.48","-","4.54","1.48","4.54","USD","Aug 20, 2024","Aug 20, 2024"
"NISOURCE INC","Utility","Fixed Income","5,048,035.00","0.00","5,048,035.00","5,060,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.02","5.39","1.00","Jul 15, 2035","5.35","7.05","-","5.39","7.05","5.39","USD","Jun 27, 2025","Jun 27, 2025"
"NOV INC","Industrial","Fixed Income","5,050,915.29","0.00","5,050,915.29","6,526,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.01","6.22","1.00","Dec 01, 2042","3.95","11.09","-","6.22","11.09","6.22","USD","Nov 20, 2012","Nov 20, 2012"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,051,585.75","0.00","5,051,585.75","4,955,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.21","4.29","1.00","Nov 15, 2027","5.10","1.26","-","4.25","1.17","4.25","USD","Oct 24, 2022","Oct 24, 2022"
"ABBVIE INC","Industrial","Fixed Income","5,051,833.44","0.00","5,051,833.44","4,945,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","USD","Feb 26, 2025","Feb 26, 2025"
"TEXAS ST","Local Authority","Fixed Income","5,048,860.87","0.00","5,048,860.87","4,967,739.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.20","5.52","1.00","Apr 01, 2039","5.52","8.21","-","5.52","8.21","5.52","USD","Aug 26, 2009","Aug 26, 2009"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,039,676.70","0.00","5,039,676.70","5,183,336.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.71","4.76","1.00","May 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Apr 01, 2023","Apr 01, 2023"
"DUK_25-A A1","ABS","Fixed Income","5,028,720.28","0.00","5,028,720.28","5,000,000.00","26443YAA3","US26443YAA38","-","United States","-","USD","7.19","5.25","1.00","Mar 01, 2046","4.90","7.27","-","5.25","7.27","5.25","USD","Nov 25, 2025","Nov 25, 2025"
"FNMNT_25-1 A","ABS","Fixed Income","5,030,220.76","0.00","5,030,220.76","5,000,000.00","32113CCE8","US32113CCE84","-","United States","-","USD","1.49","4.54","1.00","Feb 15, 2030","4.85","1.48","-","4.54","1.48","4.54","USD","Feb 19, 2025","Feb 19, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","5,025,071.57","0.00","5,025,071.57","4,795,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","5,025,287.23","0.00","5,025,287.23","5,080,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.95","4.43","1.00","Jul 15, 2027","3.25","0.96","-","4.43","0.96","4.43","USD","Jun 22, 2017","Jun 22, 2017"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","5,026,089.26","0.00","5,026,089.26","5,618,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.11","7.18","1.00","Nov 15, 2040","5.88","9.12","-","7.18","9.12","7.18","USD","Nov 15, 2010","Nov 15, 2010"
"HCA INC","Industrial","Fixed Income","5,030,315.85","0.00","5,030,315.85","5,085,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.43","5.60","1.00","May 15, 2036","5.30","7.45","-","5.60","7.45","5.60","USD","Apr 30, 2026","Apr 30, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,034,395.65","0.00","5,034,395.65","4,900,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.60","5.37","1.00","Jul 06, 2034","5.75","5.69","-","5.31","5.69","5.31","USD","Jul 06, 2023","Jul 06, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,034,543.19","0.00","5,034,543.19","5,160,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","USD","Feb 15, 2025","Apr 16, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,036,169.91","0.00","5,036,169.91","4,900,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.15","5.37","1.00","Jul 23, 2035","5.40","6.27","-","5.37","6.27","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,036,819.48","0.00","5,036,819.48","4,910,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.26","4.90","1.00","Apr 01, 2030","5.20","3.28","-","4.89","3.21","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","5,037,619.43","0.00","5,037,619.43","5,020,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.80","1.87","-","4.65","1.87","4.65","USD","May 11, 2023","May 11, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,038,474.22","0.00","5,038,474.22","8,765,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,028,052.60","0.00","5,028,052.60","5,968,181.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,029,701.34","0.00","5,029,701.34","4,910,485.00","3140B6ZY4","US3140B6ZY41","-","United States","-","USD","3.37","5.45","1.00","Apr 01, 2055","6.00","4.04","-","5.45","4.04","5.45","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS_K509 A2","CMBS","Fixed Income","5,034,920.16","0.00","5,034,920.16","5,000,000.00","3137HAST4","US3137HAST48","-","United States","-","USD","1.97","4.51","1.00","Sep 25, 2028","4.85","1.96","-","4.51","1.96","4.51","USD","Oct 01, 2023","Oct 01, 2023"
"AMXCA_25-1 A","ABS","Fixed Income","5,019,110.72","0.00","5,019,110.72","5,000,000.00","02582JKM1","US02582JKM17","-","United States","-","USD","1.34","4.36","1.00","Dec 15, 2029","4.56","1.33","-","4.36","1.33","4.36","USD","Feb 11, 2025","Feb 11, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,011,657.17","0.00","5,011,657.17","5,031,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.41","1.00","Nov 03, 2028","3.82","1.22","-","4.79","1.23","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,013,600.99","0.00","5,013,600.99","4,970,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","5,013,976.18","0.00","5,013,976.18","5,229,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.48","4.33","1.00","Jan 30, 2028","1.15","1.48","-","4.33","1.48","4.33","USD","Jun 24, 2020","Jun 24, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,015,610.83","0.00","5,015,610.83","5,140,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,017,712.37","0.00","5,017,712.37","5,100,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.27","5.03","1.00","Oct 15, 2032","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 30, 2025","Sep 30, 2025"
"FISERV INC","Industrial","Fixed Income","5,017,735.66","0.00","5,017,735.66","4,869,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.50","-","4.79","1.43","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,019,420.97","0.00","5,019,420.97","4,980,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.11","4.67","1.00","Dec 17, 2029","4.78","3.10","-","4.67","3.10","4.67","USD","Dec 17, 2024","Dec 17, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,020,201.16","0.00","5,020,201.16","4,943,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","USD","Apr 02, 2020","Apr 02, 2020"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,020,711.85","0.00","5,020,711.85","4,898,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,020,944.07","0.00","5,020,944.07","5,315,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","5,021,215.76","0.00","5,021,215.76","5,252,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.69","6.28","1.00","Jun 01, 2053","5.88","12.97","-","6.28","12.97","6.28","USD","Jun 02, 2023","Jun 02, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,021,829.20","0.00","5,021,829.20","5,035,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.65","5.00","1.00","Sep 12, 2031","4.53","3.67","-","5.00","3.67","5.00","USD","Sep 12, 2025","Sep 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","5,022,603.08","0.00","5,022,603.08","5,025,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","5,022,674.66","0.00","5,022,674.66","5,223,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.25","4.74","1.00","Nov 01, 2027","1.38","1.24","-","4.74","1.24","4.74","USD","Oct 16, 2020","Oct 16, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","5,023,059.33","0.00","5,023,059.33","5,150,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.64","5.39","1.00","May 15, 2033","4.80","5.67","-","5.39","5.67","5.39","USD","May 09, 2023","May 09, 2023"
"AMXCA_25-3 A","ABS","Fixed Income","4,999,239.89","0.00","4,999,239.89","5,000,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.37","4.58","1.00","Apr 15, 2032","4.51","3.37","-","4.58","3.37","4.58","USD","May 13, 2025","May 13, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,997,395.67","0.00","4,997,395.67","5,600,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.52","4.71","1.00","Jun 03, 2031","2.15","4.51","-","4.71","4.51","4.71","USD","Jun 03, 2021","Jun 03, 2021"
"FEDEX CORP","Industrial","Fixed Income","4,997,614.12","0.00","4,997,614.12","5,169,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Jul 24, 2019","Jul 24, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","4,998,088.15","0.00","4,998,088.15","5,273,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.97","-","4.64","1.97","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,998,095.26","0.00","4,998,095.26","6,115,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"ABBVIE INC","Industrial","Fixed Income","4,998,140.58","0.00","4,998,140.58","5,150,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.90","-","5.99","14.90","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"PNC BANK NA","Financial Institutions","Fixed Income","4,999,120.17","0.00","4,999,120.17","5,043,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","4,999,258.54","0.00","4,999,258.54","8,140,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.32","5.92","1.00","Sep 01, 2049","2.75","14.54","-","5.92","14.54","5.92","USD","Sep 06, 2019","Sep 06, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,999,869.86","0.00","4,999,869.86","4,735,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.76","6.37","1.00","Mar 15, 2054","6.50","5.89","-","5.94","5.72","5.94","USD","Mar 11, 2024","Mar 11, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,999,963.31","0.00","4,999,963.31","4,860,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.17","4.75","1.00","Feb 21, 2030","5.00","3.19","-","4.75","3.12","4.75","USD","Feb 21, 2025","Feb 21, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","5,000,103.90","0.00","5,000,103.90","8,502,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,000,917.45","0.00","5,000,917.45","4,955,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","USD","Jan 10, 2024","Jan 10, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","5,000,929.71","0.00","5,000,929.71","6,737,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.32","6.12","1.00","Sep 01, 2046","3.75","12.50","-","6.12","12.50","6.12","USD","Aug 12, 2016","Aug 12, 2016"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","5,004,884.38","0.00","5,004,884.38","4,546,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.62","5.83","1.00","Jun 01, 2039","6.85","8.62","-","5.83","8.62","5.83","USD","Jun 06, 2008","Jun 06, 2008"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,006,261.94","0.00","5,006,261.94","5,023,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.42","4.50","1.00","Jan 25, 2028","3.20","1.43","-","4.50","1.43","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,006,407.48","0.00","5,006,407.48","7,148,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.82","5.99","1.00","Mar 10, 2051","3.55","14.07","-","5.99","14.07","5.99","USD","Mar 10, 2021","Mar 10, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,006,463.31","0.00","5,006,463.31","6,288,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.74","5.96","1.00","Jun 15, 2048","4.25","12.99","-","5.96","12.99","5.96","USD","Jun 19, 2018","Jun 19, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,007,037.19","0.00","5,007,037.19","5,202,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"NETFLIX INC","Industrial","Fixed Income","5,007,870.73","0.00","5,007,870.73","4,820,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.14","4.57","1.00","Nov 15, 2028","5.88","2.13","-","4.57","2.13","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,007,998.46","0.00","5,007,998.46","5,490,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"VALE OVERSEAS LTD","Industrial","Fixed Income","5,009,303.14","0.00","5,009,303.14","4,910,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.72","6.28","1.00","Jun 28, 2054","6.40","13.00","-","6.27","12.91","6.27","USD","Jun 28, 2024","Jun 28, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","5,010,969.68","0.00","5,010,969.68","5,520,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.21","4.63","1.00","Feb 09, 2031","2.13","4.21","-","4.63","4.21","4.63","USD","Feb 09, 2021","Feb 09, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,998,449.51","0.00","4,998,449.51","4,888,253.00","3140M6GR8","US3140M6GR81","-","United States","-","USD","2.71","5.35","1.00","Jul 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,005,990.94","0.00","5,005,990.94","5,642,840.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.34","5.03","1.00","Oct 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,008,043.74","0.00","5,008,043.74","5,450,399.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"WOART_26-B A3","ABS","Fixed Income","4,983,806.30","0.00","4,983,806.30","5,000,000.00","98165AAD4","US98165AAD46","-","United States","-","USD","2.16","4.56","1.00","Jun 16, 2031","0.00","2.13","-","4.56","2.13","4.56","USD","May 13, 2026","May 13, 2026"
"GMCAR_25-3 A3","ABS","Fixed Income","4,990,614.92","0.00","4,990,614.92","5,000,000.00","379957AD5","US379957AD55","-","United States","-","USD","1.37","4.39","1.00","Aug 16, 2030","4.18","1.34","-","4.39","1.34","4.39","USD","Jul 16, 2025","Jul 16, 2025"
"FORDL_25-B A3","ABS","Fixed Income","4,996,721.85","0.00","4,996,721.85","5,000,000.00","34533MAD8","US34533MAD83","-","United States","-","USD","1.03","4.39","1.00","Dec 15, 2028","4.23","1.03","-","4.39","1.03","4.39","USD","Jul 29, 2025","Jul 29, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,984,427.22","0.00","4,984,427.22","4,875,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.31","4.40","1.00","Feb 09, 2029","4.50","2.34","-","4.40","2.27","4.40","USD","Feb 09, 2024","Feb 09, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,986,525.47","0.00","4,986,525.47","5,060,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,987,142.72","0.00","4,987,142.72","4,855,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","4,987,734.81","0.00","4,987,734.81","4,955,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.58","4.82","1.00","May 10, 2030","4.79","2.57","-","4.82","2.57","4.82","USD","May 06, 2026","May 06, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,987,934.12","0.00","4,987,934.12","5,750,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"FOX CORP","Industrial","Fixed Income","4,988,694.22","0.00","4,988,694.22","5,173,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.37","4.85","1.00","Apr 08, 2030","3.50","3.39","-","4.85","3.39","4.85","USD","Apr 07, 2020","Apr 07, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,989,725.11","0.00","4,989,725.11","4,980,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.59","4.60","1.00","May 20, 2029","4.40","2.62","-","4.60","2.62","4.60","USD","May 20, 2026","May 20, 2026"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","4,989,966.53","0.00","4,989,966.53","5,460,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.71","6.43","1.00","Mar 01, 2049","5.52","11.94","-","6.43","11.94","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","4,994,024.51","0.00","4,994,024.51","5,934,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,995,487.82","0.00","4,995,487.82","5,721,960.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"FREMF_K-167 A2","CMBS","Fixed Income","4,994,790.61","0.00","4,994,790.61","5,000,000.00","3137HHUG4","US3137HHUG42","-","United States","-","USD","6.59","4.81","1.00","Oct 25, 2034","4.76","6.58","-","4.81","6.58","4.81","USD","Dec 01, 2024","Dec 01, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,971,136.80","0.00","4,971,136.80","5,035,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.84","4.83","1.00","Nov 14, 2031","4.34","3.85","-","4.83","3.85","4.83","USD","Nov 14, 2025","Nov 14, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,973,150.80","0.00","4,973,150.80","5,050,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,976,401.58","0.00","4,976,401.58","5,008,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.91","4.39","1.00","Jul 01, 2027","3.50","0.92","-","4.39","0.92","4.39","USD","Mar 27, 2020","Mar 27, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,977,158.14","0.00","4,977,158.14","6,089,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.47","5.94","1.00","Nov 15, 2047","4.35","12.71","-","5.94","12.71","5.94","USD","May 15, 2020","Jul 15, 2020"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,978,288.26","0.00","4,978,288.26","4,917,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.68","1.34","4.68","USD","Sep 27, 2022","Sep 27, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,978,645.13","0.00","4,978,645.13","5,175,000.00","161175CS1","US161175CS13","-","United States","-","USD","7.02","6.51","1.00","Dec 01, 2035","5.85","7.00","-","6.51","7.00","6.51","USD","Sep 02, 2025","Sep 02, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","4,980,794.38","0.00","4,980,794.38","5,078,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.47","1.00","Apr 15, 2029","3.38","2.55","-","4.47","2.55","4.47","USD","Mar 27, 2019","Mar 27, 2019"
"ZOETIS INC","Industrial","Fixed Income","4,981,580.07","0.00","4,981,580.07","5,540,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"EXXON MOBIL CORP","Industrial","Fixed Income","4,981,829.49","0.00","4,981,829.49","7,446,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","4,982,803.02","0.00","4,982,803.02","4,735,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","11.08","5.97","1.00","Apr 01, 2049","6.26","11.24","-","5.97","11.24","5.97","USD","Nov 05, 2009","Nov 05, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,982,339.47","0.00","4,982,339.47","5,285,911.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","7.07","5.21","1.00","Jan 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FHMS_24-K757 A2","CMBS","Fixed Income","4,972,578.99","0.00","4,972,578.99","5,000,000.00","3137HH5X5","US3137HH5X58","-","United States","-","USD","4.34","4.61","1.00","Aug 25, 2031","4.46","4.34","-","4.61","4.34","4.61","USD","Oct 01, 2024","Oct 01, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,959,370.05","0.00","4,959,370.05","4,560,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.89","5.41","1.00","Mar 30, 2034","6.50","5.96","-","5.38","5.81","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,960,354.25","0.00","4,960,354.25","4,955,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"INTUIT INC","Industrial","Fixed Income","4,960,748.86","0.00","4,960,748.86","4,825,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.95","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.91","4.59","USD","Sep 15, 2023","Sep 15, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","4,961,213.24","0.00","4,961,213.24","4,985,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.03","5.26","1.00","Aug 15, 2035","4.90","7.06","-","5.26","7.06","5.26","USD","Aug 06, 2025","Aug 06, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","4,963,401.55","0.00","4,963,401.55","7,231,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,965,507.43","0.00","4,965,507.43","4,835,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.96","4.72","1.00","Feb 26, 2031","4.90","4.00","-","4.72","3.87","4.72","USD","Feb 26, 2024","Feb 26, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,966,114.72","0.00","4,966,114.72","4,975,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,968,188.50","0.00","4,968,188.50","9,268,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.51","6.02","1.00","Dec 01, 2060","2.78","16.83","-","6.02","16.83","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,969,076.21","0.00","4,969,076.21","4,949,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.94","4.45","1.00","Sep 10, 2028","3.95","2.00","-","4.45","2.00","4.45","USD","Jun 08, 2018","Jun 08, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,959,949.47","0.00","4,959,949.47","5,392,521.00","3140J6E94","US3140J6E947","-","United States","-","USD","5.97","5.00","1.00","Oct 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,967,303.57","0.00","4,967,303.57","4,869,541.00","3140XRLD5","US3140XRLD56","-","United States","-","USD","2.95","5.47","1.00","Jan 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K076 A2","CMBS","Fixed Income","4,961,173.32","0.00","4,961,173.32","5,000,000.00","3137FEZU7","US3137FEZU77","-","United States","-","USD","1.49","4.42","1.00","Apr 25, 2028","3.90","1.49","-","4.42","1.49","4.42","USD","May 01, 2018","May 01, 2018"
"BMARK_26-B43 A4","CMBS","Fixed Income","4,964,360.44","0.00","4,964,360.44","5,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","6.99","5.38","1.00","Apr 15, 2063","5.21","6.97","-","5.38","6.97","5.38","USD","May 01, 2026","May 01, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,942,403.42","0.00","4,942,403.42","6,410,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.40","6.13","1.00","Apr 01, 2052","4.25","13.66","-","6.13","13.66","6.13","USD","Mar 24, 2022","Mar 24, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,943,655.49","0.00","4,943,655.49","5,601,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.35","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,948,737.87","0.00","4,948,737.87","5,405,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,948,769.24","0.00","4,948,769.24","4,947,000.00","471048BM9","US471048BM91","BDT7Y99","Japan","-","USD","0.96","4.31","1.00","Jul 21, 2027","2.88","0.96","-","4.31","0.96","4.31","USD","Jul 21, 2017","Jul 21, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,949,499.39","0.00","4,949,499.39","5,000,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.91","6.06","1.00","Nov 15, 2053","5.90","13.21","-","6.06","13.21","6.06","USD","Nov 22, 2023","Nov 22, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,951,526.36","0.00","4,951,526.36","4,930,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.65","5.41","1.00","Feb 15, 2035","5.15","6.68","-","5.41","6.68","5.41","USD","Dec 19, 2024","Dec 19, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,951,808.79","0.00","4,951,808.79","5,526,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"PFIZER INC","Industrial","Fixed Income","4,951,924.78","0.00","4,951,924.78","5,010,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.36","4.87","1.00","Nov 15, 2032","4.50","5.39","-","4.87","5.39","4.87","USD","Nov 21, 2025","Nov 21, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,952,736.41","0.00","4,952,736.41","4,735,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.89","5.55","1.00","Aug 09, 2033","5.75","4.94","-","5.35","4.95","5.35","USD","Aug 09, 2022","Aug 09, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","4,955,004.42","0.00","4,955,004.42","3,717,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.54","6.05","1.00","Aug 01, 2069","10.75","7.19","-","6.22","5.50","6.22","USD","Jul 08, 2009","Jul 08, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,954,421.60","0.00","4,954,421.60","5,072,122.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.59","4.48","1.00","Jan 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Nov 01, 2018","Nov 01, 2018"
"BMARK_18-B3 A5","CMBS","Fixed Income","4,950,447.58","0.00","4,950,447.58","5,000,000.00","08161BAY9","US08161BAY92","-","United States","-","USD","1.54","4.78","1.00","Apr 10, 2051","4.03","1.53","-","4.78","1.53","4.78","USD","Apr 01, 2018","Apr 01, 2018"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,928,561.86","0.00","4,928,561.86","5,160,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.12","-","6.24","13.12","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"QORVO INC","Industrial","Fixed Income","4,931,105.00","0.00","4,931,105.00","5,065,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.72","5.67","1.00","Oct 15, 2029","4.38","2.93","-","5.67","2.93","5.67","USD","Apr 15, 2020","Aug 21, 2020"
"MASTERCARD INC","Industrial","Fixed Income","4,935,536.81","0.00","4,935,536.81","4,925,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"CDW LLC","Industrial","Fixed Income","4,936,000.51","0.00","4,936,000.51","5,385,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","4,937,048.40","0.00","4,937,048.40","4,930,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.40","4.42","1.00","May 01, 2030","4.20","3.43","-","4.42","3.43","4.42","USD","May 02, 2025","May 02, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,938,161.60","0.00","4,938,161.60","6,898,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,938,937.96","0.00","4,938,937.96","4,810,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.63","1.00","Dec 18, 2028","5.60","2.23","-","4.63","2.23","4.63","USD","Dec 18, 2023","Dec 18, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","4,939,753.62","0.00","4,939,753.62","4,770,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.94","5.23","1.00","Feb 01, 2034","5.40","5.98","-","5.23","5.82","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,939,908.66","0.00","4,939,908.66","6,126,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","4,928,804.15","0.00","4,928,804.15","5,659,605.00","31418CHM9","US31418CHM91","-","United States","-","USD","6.79","5.23","1.00","Mar 01, 2047","3.00","5.96","-","5.23","5.96","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FHMS-K159 A2","CMBS","Fixed Income","4,935,798.20","0.00","4,935,798.20","5,000,000.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.46","4.77","1.00","Jul 25, 2033","4.50","5.46","-","4.77","5.46","4.77","USD","Sep 01, 2023","Sep 01, 2023"
"BMARK_18-B5 A4","CMBS","Fixed Income","4,938,669.69","0.00","4,938,669.69","5,000,000.00","08160BAD6","US08160BAD64","BGHV3H5","United States","-","USD","1.88","4.93","1.00","Jul 15, 2051","4.21","1.88","-","4.93","1.88","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FHMS_K128 A2","CMBS","Fixed Income","4,938,801.40","0.00","4,938,801.40","5,500,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.19","4.57","1.00","Mar 25, 2031","2.02","4.18","-","4.57","4.18","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"BMO_24-5C3 AS","CMBS","Fixed Income","4,934,712.65","0.00","4,934,712.65","4,810,000.00","09660QAW4","US09660QAW42","-","United States","-","USD","2.38","5.32","1.00","Feb 15, 2057","6.29","2.37","-","5.32","2.37","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,914,572.19","0.00","4,914,572.19","4,970,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.49","1.00","Jan 17, 2029","4.00","2.34","-","4.49","2.34","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,915,989.01","0.00","4,915,989.01","4,848,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.24","4.32","1.00","Nov 21, 2027","4.80","1.27","-","4.29","1.20","4.29","USD","Nov 21, 2022","Nov 21, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","4,917,119.13","0.00","4,917,119.13","5,280,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.50","5.55","1.00","Aug 15, 2034","4.20","6.55","-","5.55","6.55","5.55","USD","Aug 12, 2014","Aug 12, 2014"
"SYSCO CORPORATION","Industrial","Fixed Income","4,917,443.24","0.00","4,917,443.24","4,683,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.93","3.04","4.93","USD","Apr 02, 2020","Apr 02, 2020"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,917,662.96","0.00","4,917,662.96","4,690,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.08","6.31","1.00","Jul 29, 2031","6.70","4.09","-","6.30","3.98","6.30","USD","Jan 29, 2025","Mar 03, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,918,046.32","0.00","4,918,046.32","5,130,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","8.02","5.54","1.00","Jan 13, 2037","5.00","8.00","-","5.54","8.00","5.54","USD","Jan 13, 2012","Jan 13, 2012"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,918,122.50","0.00","4,918,122.50","4,805,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.44","4.79","1.00","Mar 03, 2033","4.88","5.50","-","4.78","5.33","4.78","USD","Feb 27, 2023","Feb 27, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,922,023.25","0.00","4,922,023.25","4,535,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.62","5.41","1.00","Oct 24, 2034","6.56","5.71","-","5.39","5.71","5.39","USD","Oct 24, 2023","Oct 24, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,924,706.31","0.00","4,924,706.31","4,820,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.26","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,925,862.28","0.00","4,925,862.28","4,870,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.54","4.74","1.00","Mar 10, 2028","4.45","1.54","-","4.74","1.54","4.74","USD","Mar 10, 2026","Mar 10, 2026"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","4,926,016.83","0.00","4,926,016.83","5,853,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","4,926,156.20","0.00","4,926,156.20","4,777,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","5.25","1.50","-","4.50","1.43","4.50","USD","Feb 23, 2023","Feb 23, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,927,044.21","0.00","4,927,044.21","4,800,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.16","4.87","1.00","Feb 12, 2031","5.05","3.15","-","4.87","3.16","4.87","USD","Feb 12, 2025","Feb 12, 2025"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,920,980.35","0.00","4,920,980.35","4,441,658.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","6.27","5.38","1.00","Dec 01, 2040","6.90","6.30","-","5.38","6.30","5.38","USD","Aug 06, 2008","Aug 06, 2008"
"FHMS_K173 A2","CMBS","Fixed Income","4,922,289.69","0.00","4,922,289.69","5,000,000.00","3137HNN87","US3137HNN870","-","United States","-","USD","7.26","4.85","1.00","Sep 25, 2035","4.60","7.26","-","4.85","7.26","4.85","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","4,923,361.70","0.00","4,923,361.70","4,800,000.00","072935AY5","US072935AY58","-","United States","-","USD","4.18","5.38","1.00","Jun 15, 2059","5.90","4.16","-","5.38","4.16","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,902,233.80","0.00","4,902,233.80","4,920,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.10","7.29","-","5.45","7.29","5.45","USD","Oct 06, 2025","Oct 06, 2025"
"MERCK & CO INC","Industrial","Fixed Income","4,902,634.20","0.00","4,902,634.20","5,035,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"APPLE INC","Industrial","Fixed Income","4,905,660.60","0.00","4,905,660.60","4,945,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.72","4.58","1.00","May 10, 2033","4.30","5.78","-","4.58","5.78","4.58","USD","May 10, 2023","May 10, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,907,246.01","0.00","4,907,246.01","4,845,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.89","1.00","May 02, 2031","4.97","3.38","-","4.89","3.38","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"AUTODESK INC","Industrial","Fixed Income","4,907,492.82","0.00","4,907,492.82","5,598,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.94","5.09","1.00","Dec 15, 2031","2.40","4.93","-","5.09","4.93","5.09","USD","Oct 07, 2021","Oct 07, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","4,907,945.20","0.00","4,907,945.20","9,490,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,907,975.07","0.00","4,907,975.07","4,895,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.44","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,909,725.33","0.00","4,909,725.33","5,575,000.00","698299BR4","US698299BR41","-","Panama","-","USD","5.71","5.51","1.00","Jan 19, 2033","3.30","5.69","-","5.51","5.69","5.51","USD","Jan 19, 2022","Jan 19, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","4,909,796.04","0.00","4,909,796.04","4,885,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.38","1.72","-","4.54","1.72","4.54","USD","May 12, 2023","May 12, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","4,909,867.66","0.00","4,909,867.66","4,944,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,909,998.32","0.00","4,909,998.32","5,465,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,910,079.58","0.00","4,910,079.58","4,900,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.54","5.15","1.00","Apr 26, 2034","4.97","5.61","-","5.13","5.61","5.13","USD","Apr 26, 2023","Apr 26, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","4,910,629.94","0.00","4,910,629.94","5,640,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.56","6.75","1.00","Jun 01, 2054","5.65","12.81","-","6.75","12.81","6.75","USD","May 22, 2024","May 22, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,911,555.17","0.00","4,911,555.17","5,148,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,912,304.18","0.00","4,912,304.18","5,060,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.15","5.87","1.00","Oct 15, 2053","5.55","13.46","-","5.87","13.46","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,912,390.32","0.00","4,912,390.32","4,645,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"PHILLIPS 66","Industrial","Fixed Income","4,913,301.23","0.00","4,913,301.23","5,075,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,914,193.45","0.00","4,914,193.45","4,914,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.71","4.63","1.00","Jun 15, 2028","4.40","1.80","-","4.63","1.80","4.63","USD","Jun 04, 2018","Jun 04, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,909,934.68","0.00","4,909,934.68","4,982,848.00","3140QRFX6","US3140QRFX67","-","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,886,800.77","0.00","4,886,800.77","4,890,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.38","5.22","1.00","Aug 05, 2032","4.95","4.35","-","4.95","4.41","4.95","USD","Jul 10, 2026","Jul 10, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","4,887,679.28","0.00","4,887,679.28","5,470,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.07","5.08","1.00","Mar 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Dec 06, 2021","Jun 29, 2022"
"PFIZER INC","Industrial","Fixed Income","4,888,887.59","0.00","4,888,887.59","6,082,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","USD","Nov 21, 2016","Nov 21, 2016"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","4,889,231.41","0.00","4,889,231.41","4,860,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.77","4.79","1.00","Jun 13, 2029","4.82","1.78","-","4.76","1.79","4.76","USD","Jun 13, 2025","Jun 13, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,890,217.27","0.00","4,890,217.27","4,840,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.06","5.03","1.00","Feb 08, 2034","4.85","6.11","-","5.03","6.11","5.03","USD","Feb 08, 2024","Feb 08, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,891,290.04","0.00","4,891,290.04","5,523,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"DEERE & CO","Industrial","Fixed Income","4,892,488.94","0.00","4,892,488.94","6,471,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,892,514.21","0.00","4,892,514.21","4,885,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.08","4.72","1.00","Mar 18, 2031","4.40","4.10","-","4.72","4.10","4.72","USD","Mar 18, 2026","Mar 18, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,893,830.94","0.00","4,893,830.94","4,880,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.56","-","5.87","13.56","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,893,966.70","0.00","4,893,966.70","7,350,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,894,612.89","0.00","4,894,612.89","5,193,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","USD","Oct 06, 2024","Oct 08, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,894,758.32","0.00","4,894,758.32","4,754,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.20","4.91","1.00","Oct 25, 2028","5.80","1.19","-","4.49","1.20","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"MASTERCARD INC","Industrial","Fixed Income","4,895,694.78","0.00","4,895,694.78","4,880,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.79","4.42","1.00","Jun 08, 2028","4.33","1.78","-","4.42","1.78","4.42","USD","Jun 08, 2026","Jun 08, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,895,884.45","0.00","4,895,884.45","4,900,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.89","5.42","1.00","Sep 12, 2036","5.19","7.05","-","5.42","7.05","5.42","USD","Sep 12, 2025","Sep 12, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","4,897,753.18","0.00","4,897,753.18","4,688,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.95","5.21","1.00","Feb 15, 2034","5.55","6.00","-","5.20","5.84","5.20","USD","Jun 28, 2023","Jun 28, 2023"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","4,898,882.64","0.00","4,898,882.64","4,865,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","USD","Jan 27, 2023","Jan 27, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","4,899,277.34","0.00","4,899,277.34","4,890,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.66","4.57","1.00","Jun 04, 2029","4.43","2.65","-","4.57","2.65","4.57","USD","Jun 04, 2026","Jun 04, 2026"
"JBS NV","Industrial","Fixed Income","4,900,262.41","0.00","4,900,262.41","4,975,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","7.27","5.72","1.00","Jan 15, 2036","5.50","7.28","-","5.72","7.28","5.72","USD","Jul 03, 2025","Jan 12, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,900,441.19","0.00","4,900,441.19","4,890,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.87","4.50","1.00","Jul 10, 2029","4.65","1.86","-","4.50","1.86","4.50","USD","Jul 10, 2026","Jul 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,886,880.78","0.00","4,886,880.78","6,087,556.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,887,870.70","0.00","4,887,870.70","5,083,435.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.64","5.20","1.00","Aug 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,892,212.55","0.00","4,892,212.55","5,205,246.00","36179UML3","US36179UML34","-","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"BOEING CO","Industrial","Fixed Income","4,873,722.50","0.00","4,873,722.50","4,900,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.45","4.66","1.00","Feb 01, 2028","3.25","1.45","-","4.66","1.45","4.66","USD","Nov 02, 2020","Nov 02, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,874,430.03","0.00","4,874,430.03","5,899,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"RTX CORP","Industrial","Fixed Income","4,874,533.90","0.00","4,874,533.90","4,555,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","USD","Nov 08, 2023","Nov 08, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,875,258.89","0.00","4,875,258.89","4,996,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.08","4.62","1.00","Sep 02, 2027","1.75","1.08","-","4.62","1.08","4.62","USD","Mar 02, 2021","Aug 03, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,876,997.33","0.00","4,876,997.33","4,870,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","4,877,076.29","0.00","4,877,076.29","5,644,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.97","6.26","1.00","Apr 20, 2048","5.00","12.20","-","6.26","12.20","6.26","USD","Oct 20, 2018","Jan 16, 2019"
"CHEVRON USA INC","Industrial","Fixed Income","4,877,873.76","0.00","4,877,873.76","4,875,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.27","4.71","1.00","Oct 15, 2032","4.50","5.31","-","4.71","5.31","4.71","USD","Aug 13, 2025","Aug 13, 2025"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","4,878,771.39","0.00","4,878,771.39","4,845,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.72","4.35","1.00","Jun 26, 2029","4.50","2.71","-","4.35","2.71","4.35","USD","Jun 26, 2024","Jun 26, 2024"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","4,879,134.94","0.00","4,879,134.94","4,920,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.58","4.33","1.00","Jun 20, 2030","4.00","3.57","-","4.33","3.57","4.33","USD","Jun 20, 2025","Jun 20, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,880,182.49","0.00","4,880,182.49","4,916,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,880,707.93","0.00","4,880,707.93","4,820,000.00","718286DH7","US718286DH75","-","Philippines","-","USD","12.02","6.02","1.00","Feb 04, 2050","5.90","12.22","-","6.02","12.22","6.02","USD","Feb 04, 2025","Feb 04, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","4,880,875.04","0.00","4,880,875.04","4,975,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.50","5.36","1.00","Mar 15, 2033","4.70","5.52","-","5.36","5.52","5.36","USD","Mar 05, 2026","Mar 05, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,884,270.57","0.00","4,884,270.57","5,538,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","4.03","4.87","1.00","Oct 30, 2030","1.68","4.02","-","4.87","4.02","4.87","USD","Apr 30, 2021","May 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,875,920.98","0.00","4,875,920.98","5,770,410.00","36179XNA0","US36179XNA09","-","United States","-","USD","6.78","5.12","1.00","Dec 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,860,495.84","0.00","4,860,495.84","6,472,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.30","6.41","1.00","Mar 01, 2048","4.13","12.50","-","6.41","12.50","6.41","USD","Mar 05, 2018","Mar 05, 2018"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","4,862,262.46","0.00","4,862,262.46","4,820,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.35","4.37","1.00","Apr 01, 2030","4.25","3.34","-","4.37","3.34","4.37","USD","Apr 01, 2025","Apr 01, 2025"
"AON CORP","Financial Institutions","Fixed Income","4,863,010.32","0.00","4,863,010.32","5,206,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.53","4.86","1.00","May 15, 2030","2.80","3.54","-","4.86","3.54","4.86","USD","May 15, 2020","May 15, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,866,159.28","0.00","4,866,159.28","4,973,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.89","6.37","1.00","Dec 15, 2045","6.13","11.07","-","6.37","11.07","6.37","USD","Jun 23, 2015","Jun 23, 2015"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,867,399.92","0.00","4,867,399.92","4,883,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.10","4.49","1.00","Sep 11, 2027","3.17","1.09","-","4.49","1.09","4.49","USD","Sep 11, 2017","Sep 11, 2017"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,868,228.20","0.00","4,868,228.20","4,775,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.06","4.42","1.00","Sep 14, 2027","4.70","1.09","-","4.41","1.01","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,868,663.19","0.00","4,868,663.19","4,635,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.12","6.32","1.00","Feb 15, 2053","6.50","12.38","-","6.32","12.29","6.32","USD","Jan 09, 2023","Jan 09, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,869,742.97","0.00","4,869,742.97","4,916,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.45","4.78","1.00","Mar 19, 2029","3.88","2.46","-","4.78","2.46","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,870,535.03","0.00","4,870,535.03","4,740,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.69","5.39","1.00","Apr 01, 2035","5.55","6.73","-","5.39","6.58","5.39","USD","Mar 20, 2025","Mar 20, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,868,739.05","0.00","4,868,739.05","5,306,790.00","3140J5WM7","US3140J5WM75","-","United States","-","USD","6.04","5.04","1.00","Jul 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","4,847,360.56","0.00","4,847,360.56","4,865,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.35","4.29","1.00","Jan 18, 2029","4.13","2.34","-","4.29","2.34","4.29","USD","Jan 18, 2024","Jan 18, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,847,576.59","0.00","4,847,576.59","5,738,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.41","4.78","1.00","May 20, 2032","1.65","5.41","-","4.78","5.41","4.78","USD","Nov 20, 2020","Jan 04, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,847,819.91","0.00","4,847,819.91","4,685,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.70","1.20","4.70","USD","Oct 27, 2022","Oct 27, 2022"
"BOEING CO","Industrial","Fixed Income","4,848,035.24","0.00","4,848,035.24","6,661,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.23","6.08","1.00","Feb 01, 2050","3.75","13.47","-","6.08","13.47","6.08","USD","Jul 31, 2019","Jul 31, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,848,930.07","0.00","4,848,930.07","4,835,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.38","4.43","1.00","Jan 11, 2028","4.55","1.41","-","4.43","1.41","4.43","USD","Jan 11, 2023","Jan 11, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,849,231.59","0.00","4,849,231.59","4,642,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.28","5.00","1.00","Jan 31, 2033","5.35","5.34","-","4.99","5.16","4.99","USD","Jan 10, 2023","Jan 10, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,849,881.57","0.00","4,849,881.57","4,770,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.52","4.43","1.00","Mar 15, 2028","4.50","1.55","-","4.42","1.48","4.42","USD","Nov 04, 2024","Nov 04, 2024"
"ALPHABET INC","Industrial","Fixed Income","4,850,405.77","0.00","4,850,405.77","7,393,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.40","5.53","1.00","Aug 15, 2040","1.90","11.43","-","5.53","11.43","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,851,572.02","0.00","4,851,572.02","4,655,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.34","5.24","1.00","Mar 15, 2033","5.65","5.40","-","5.23","5.23","5.23","USD","Mar 03, 2023","Mar 03, 2023"
"AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","4,853,714.97","0.00","4,853,714.97","4,805,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.93","4.48","1.00","Jul 21, 2027","3.65","0.95","-","4.48","0.95","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","4,857,613.60","0.00","4,857,613.60","4,730,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.71","4.81","1.00","Feb 24, 2032","4.95","4.75","-","4.81","4.62","4.81","USD","Feb 24, 2025","Feb 24, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","4,857,624.90","0.00","4,857,624.90","4,735,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.58","4.70","1.00","Jun 01, 2029","5.40","2.61","-","4.68","2.54","4.68","USD","May 09, 2024","May 09, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,858,395.56","0.00","4,858,395.56","4,904,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.19","4.38","1.00","Oct 15, 2027","2.95","1.19","-","4.38","1.19","4.38","USD","Oct 25, 2017","Oct 25, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","4,858,445.62","0.00","4,858,445.62","4,850,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","USD","Mar 27, 2025","Mar 27, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","4,858,923.97","0.00","4,858,923.97","4,595,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,854,896.74","0.00","4,854,896.74","5,069,930.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.00","4.71","1.00","Jul 01, 2032","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,857,732.38","0.00","4,857,732.38","5,281,454.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.93","5.02","1.00","Jul 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","4,832,733.73","0.00","4,832,733.73","7,453,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.80","6.25","1.00","Jan 15, 2050","3.38","13.98","-","6.25","13.98","6.25","USD","Jan 15, 2020","Jan 15, 2020"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,833,159.79","0.00","4,833,159.79","4,860,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.42","5.46","1.00","Sep 12, 2034","5.10","6.45","-","5.46","6.45","5.46","USD","Sep 12, 2024","Sep 12, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,833,370.94","0.00","4,833,370.94","4,755,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.91","1.00","Dec 02, 2028","5.35","1.29","-","4.64","1.30","4.64","USD","Dec 02, 2022","Dec 02, 2022"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","4,833,811.61","0.00","4,833,811.61","5,075,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.81","4.50","1.00","Jun 03, 2028","1.70","1.80","-","4.50","1.80","4.50","USD","Jun 03, 2021","Jun 03, 2021"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","4,834,771.12","0.00","4,834,771.12","5,397,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.15","4.96","1.00","Apr 15, 2032","2.70","5.15","-","4.96","5.15","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,837,280.30","0.00","4,837,280.30","4,955,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.20","5.36","1.00","Oct 15, 2035","4.85","7.23","-","5.36","7.23","5.36","USD","Sep 30, 2025","Sep 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,841,337.39","0.00","4,841,337.39","4,730,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,841,865.39","0.00","4,841,865.39","7,052,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.47","6.97","1.00","Jun 01, 2041","3.50","10.46","-","6.97","10.46","6.97","USD","Mar 04, 2021","Mar 04, 2021"
"MASTERCARD INC","Industrial","Fixed Income","4,842,425.40","0.00","4,842,425.40","4,850,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.29","4.76","1.00","Jun 08, 2031","4.60","4.30","-","4.76","4.30","4.76","USD","Jun 08, 2026","Jun 08, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","4,843,898.03","0.00","4,843,898.03","4,670,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.66","5.19","1.00","Feb 07, 2035","5.38","6.64","-","5.19","6.64","5.19","USD","Feb 07, 2005","Feb 07, 2005"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,844,168.83","0.00","4,844,168.83","4,520,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.16","5.56","5.16","USD","Oct 03, 2023","Oct 03, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","4,844,524.17","0.00","4,844,524.17","4,875,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,844,791.03","0.00","4,844,791.03","4,842,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,845,109.20","0.00","4,845,109.20","4,730,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.86","5.54","1.00","Aug 15, 2035","5.55","6.89","-","5.54","6.89","5.54","USD","Feb 27, 2025","Feb 27, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,835,901.45","0.00","4,835,901.45","5,320,528.00","3140XPVG1","US3140XPVG12","-","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,840,562.42","0.00","4,840,562.42","5,816,051.00","31418DZW5","US31418DZW54","-","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2021","May 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,819,311.58","0.00","4,819,311.58","4,519,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.20","5.74","1.00","May 01, 2036","6.45","7.17","-","5.74","7.17","5.74","USD","Apr 18, 2006","Apr 18, 2006"
"BOEING CO","Industrial","Fixed Income","4,825,288.56","0.00","4,825,288.56","4,315,000.00","097023DU6","US097023DU67","-","United States","-","USD","13.63","6.29","1.00","May 01, 2064","7.01","13.95","-","6.29","13.91","6.29","USD","Nov 01, 2024","Dec 17, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,825,966.82","0.00","4,825,966.82","7,763,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.54","-","6.06","14.54","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,826,134.68","0.00","4,826,134.68","5,190,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","USD","May 06, 2014","May 06, 2014"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,828,377.04","0.00","4,828,377.04","5,168,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","5.40","5.01","1.00","Sep 29, 2032","3.56","5.38","-","5.01","5.38","5.01","USD","Mar 29, 2022","Mar 29, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,828,453.71","0.00","4,828,453.71","4,905,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,829,485.45","0.00","4,829,485.45","5,335,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,825,144.35","0.00","4,825,144.35","5,130,327.00","3140QBCC0","US3140QBCC06","-","United States","-","USD","5.93","5.13","1.00","Jun 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,826,805.24","0.00","4,826,805.24","4,722,849.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"IQVIA INC","Industrial","Fixed Income","4,807,582.80","0.00","4,807,582.80","4,695,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,809,662.26","0.00","4,809,662.26","4,780,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.14","4.35","1.00","Oct 04, 2027","3.90","1.15","-","4.35","1.15","4.35","USD","Oct 04, 2024","Oct 04, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,811,240.11","0.00","4,811,240.11","4,813,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","4,811,281.35","0.00","4,811,281.35","4,496,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.50","4.74","1.00","May 01, 2029","6.88","2.49","-","4.74","2.49","4.74","USD","Apr 29, 1999","Apr 29, 1999"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,811,816.06","0.00","4,811,816.06","4,660,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.15","4.76","1.00","Nov 21, 2029","5.68","2.15","-","4.62","2.15","4.62","USD","Nov 21, 2023","Nov 21, 2023"
"MPLX LP","Industrial","Fixed Income","4,812,045.39","0.00","4,812,045.39","4,795,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,812,089.24","0.00","4,812,089.24","6,680,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.89","6.18","1.00","Dec 14, 2046","3.37","11.06","-","6.29","10.90","6.29","USD","Dec 14, 2021","Dec 14, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,812,156.55","0.00","4,812,156.55","4,977,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"PPG INDUSTRIES INC","Industrial","Fixed Income","4,812,231.44","0.00","4,812,231.44","4,811,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"ARCELORMITTAL SA","Industrial","Fixed Income","4,813,032.63","0.00","4,813,032.63","4,375,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.05","5.11","1.00","Nov 29, 2032","6.80","5.14","-","5.06","4.98","5.06","USD","Nov 29, 2022","Nov 29, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,813,422.36","0.00","4,813,422.36","4,895,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.37","4.41","1.00","Sep 28, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 28, 2022","Sep 28, 2022"
"COCA-COLA CO","Industrial","Fixed Income","4,816,100.70","0.00","4,816,100.70","5,075,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.57","5.74","1.00","May 13, 2054","5.30","13.89","-","5.74","13.89","5.74","USD","May 13, 2024","May 13, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,806,920.32","0.00","4,806,920.32","4,651,927.00","3132E0X72","US3132E0X721","-","United States","-","USD","3.48","5.30","1.00","Nov 01, 2053","6.00","4.42","-","5.30","4.42","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","4,790,497.67","0.00","4,790,497.67","4,795,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.92","5.11","1.00","Jan 28, 2032","4.62","3.93","-","5.11","3.93","5.11","USD","Jan 28, 2026","Jan 28, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,791,745.75","0.00","4,791,745.75","4,865,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,792,269.45","0.00","4,792,269.45","5,340,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","13.13","5.97","1.00","Mar 03, 2053","5.05","13.42","-","5.97","13.42","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"HCA INC","Industrial","Fixed Income","4,796,696.50","0.00","4,796,696.50","5,060,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","USD","May 04, 2023","May 04, 2023"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","4,796,884.16","0.00","4,796,884.16","5,312,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"J M SMUCKER CO","Industrial","Fixed Income","4,797,126.49","0.00","4,797,126.49","4,625,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","4,797,768.91","0.00","4,797,768.91","4,745,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","4,800,987.04","0.00","4,800,987.04","4,730,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.35","5.21","1.00","May 09, 2031","5.30","3.37","-","5.16","3.37","5.16","USD","May 09, 2025","May 09, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,801,084.73","0.00","4,801,084.73","6,080,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.30","6.14","1.00","Apr 05, 2052","4.40","13.56","-","6.14","13.56","6.14","USD","Apr 05, 2023","May 24, 2023"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","4,802,730.94","0.00","4,802,730.94","5,551,202.00","314353AA1","US314353AA14","-","United States","-","USD","5.12","4.75","1.00","Aug 20, 2035","1.88","5.12","-","4.75","5.12","4.75","USD","Aug 13, 2020","Aug 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,803,577.83","0.00","4,803,577.83","4,915,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.56","5.96","1.00","Jun 15, 2056","5.75","13.87","-","5.96","13.87","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","4,799,488.33","0.00","4,799,488.33","4,575,000.00","913366EP1","US913366EP17","B8N3JB5","United States","-","USD","8.92","6.14","1.00","May 15, 2048","6.55","9.03","-","6.14","9.03","6.14","USD","Nov 18, 2010","Nov 18, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,803,326.87","0.00","4,803,326.87","5,294,390.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_25-M5 A2","CMBS","Fixed Income","4,800,059.15","0.00","4,800,059.15","5,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.76","4.65","1.00","Nov 25, 2031","1.78","4.75","-","4.65","4.75","4.65","USD","Oct 01, 2025","Oct 01, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,776,789.37","0.00","4,776,789.37","4,650,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.76","5.07","1.00","Apr 01, 2032","5.30","4.80","-","5.06","4.68","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,778,088.24","0.00","4,778,088.24","5,881,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","USD","Nov 20, 2015","Nov 20, 2015"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,778,678.47","0.00","4,778,678.47","5,495,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.90","6.55","1.00","Feb 01, 2050","5.25","12.12","-","6.55","12.12","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,779,328.37","0.00","4,779,328.37","5,105,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,779,705.39","0.00","4,779,705.39","4,324,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,779,767.59","0.00","4,779,767.59","4,615,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.11","4.85","1.00","Jan 29, 2031","5.22","3.11","-","4.85","3.11","4.85","USD","Jan 29, 2025","Jan 29, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,785,703.90","0.00","4,785,703.90","4,893,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.11","5.15","1.00","Sep 01, 2035","4.60","7.19","-","5.15","7.19","5.15","USD","Sep 14, 2015","Sep 14, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,786,627.43","0.00","4,786,627.43","4,865,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","4,781,418.13","0.00","4,781,418.13","5,152,646.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.53","5.16","1.00","Jan 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,782,292.57","0.00","4,782,292.57","4,967,117.00","31307STN3","US31307STN35","-","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,762,554.67","0.00","4,762,554.67","4,705,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,764,197.17","0.00","4,764,197.17","4,910,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","4,764,197.30","0.00","4,764,197.30","5,145,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,764,488.52","0.00","4,764,488.52","4,690,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.67","4.77","1.00","Jul 01, 2029","5.25","2.70","-","4.76","2.63","4.76","USD","Jun 21, 2024","Jun 21, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","4,767,258.05","0.00","4,767,258.05","4,710,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.19","6.53","5.19","USD","Jun 05, 2024","Jun 05, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,769,471.83","0.00","4,769,471.83","4,745,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.59","5.13","1.00","May 09, 2033","5.05","5.64","-","5.13","5.64","5.13","USD","May 09, 2023","May 09, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","4,769,690.29","0.00","4,769,690.29","4,984,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","USD","May 06, 2020","May 06, 2020"
"AT&T INC","Industrial","Fixed Income","4,769,692.55","0.00","4,769,692.55","5,132,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.91","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,769,877.65","0.00","4,769,877.65","4,220,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.05","4.90","1.00","Feb 15, 2030","7.88","3.03","-","4.90","3.03","4.90","USD","Aug 15, 2000","Dec 08, 2000"
"HOME DEPOT INC","Industrial","Fixed Income","4,770,288.45","0.00","4,770,288.45","5,170,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,771,758.24","0.00","4,771,758.24","4,760,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.39","5.60","1.00","Apr 15, 2036","5.44","7.36","-","5.60","7.36","5.60","USD","Apr 15, 2026","Apr 15, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,772,943.51","0.00","4,772,943.51","4,720,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,773,846.40","0.00","4,773,846.40","5,099,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,767,485.12","0.00","4,767,485.12","5,067,345.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.07","5.14","1.00","Jun 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"XILINX INC","Industrial","Fixed Income","4,748,681.04","0.00","4,748,681.04","5,151,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.61","4.70","1.00","Jun 01, 2030","2.38","3.61","-","4.70","3.61","4.70","USD","May 19, 2020","May 19, 2020"
"3M CO","Industrial","Fixed Income","4,750,345.71","0.00","4,750,345.71","5,025,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.90","4.62","1.00","Aug 26, 2029","2.38","2.91","-","4.62","2.91","4.62","USD","Aug 26, 2019","Aug 26, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,751,116.48","0.00","4,751,116.48","5,938,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,751,227.15","0.00","4,751,227.15","5,025,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.78","6.26","1.00","Sep 23, 2035","3.56","3.71","-","5.35","3.76","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","4,751,324.20","0.00","4,751,324.20","4,890,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.10","6.14","1.00","Feb 10, 2043","5.63","10.22","-","6.14","10.22","6.14","USD","Feb 10, 2023","Feb 10, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","4,751,880.81","0.00","4,751,880.81","5,230,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,752,713.72","0.00","4,752,713.72","4,929,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","3.38","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"NXP BV","Industrial","Fixed Income","4,754,567.50","0.00","4,754,567.50","4,973,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","4,755,183.63","0.00","4,755,183.63","6,302,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"CIGNA GROUP","Industrial","Fixed Income","4,756,891.33","0.00","4,756,891.33","4,735,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.67","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,756,990.08","0.00","4,756,990.08","4,750,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.69","4.72","1.00","May 15, 2028","4.35","1.72","-","4.72","1.72","4.72","USD","May 05, 2025","May 05, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","4,757,166.22","0.00","4,757,166.22","4,835,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.47","4.83","1.00","Mar 23, 2029","3.70","2.48","-","4.83","2.48","4.83","USD","Mar 23, 2022","Mar 23, 2022"
"J M SMUCKER CO","Industrial","Fixed Income","4,757,311.37","0.00","4,757,311.37","4,460,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.24","5.99","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","4,759,487.95","0.00","4,759,487.95","4,870,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"Kaiser Permanente","Industrial","Fixed Income","4,759,784.67","0.00","4,759,784.67","6,542,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","4,760,374.97","0.00","4,760,374.97","4,865,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"WEIBO CORP","Industrial","Fixed Income","4,760,777.38","0.00","4,760,777.38","5,084,000.00","948596AE1","US948596AE12","-","China","-","USD","3.63","5.20","1.00","Jul 08, 2030","3.38","3.64","-","5.20","3.64","5.20","USD","Jul 08, 2020","Jul 08, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","4,761,840.07","0.00","4,761,840.07","4,590,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.93","5.55","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.82","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,761,952.15","0.00","4,761,952.15","5,365,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,749,466.93","0.00","4,749,466.93","5,637,507.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,755,317.87","0.00","4,755,317.87","5,234,763.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.48","5.16","1.00","Oct 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,734,770.76","0.00","4,734,770.76","4,750,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","2.12","4.70","1.00","Oct 23, 2029","4.37","2.11","-","4.70","2.11","4.70","USD","Oct 23, 2025","Oct 23, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,734,989.85","0.00","4,734,989.85","5,870,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.01","5.89","1.00","Jan 31, 2050","4.20","13.27","-","5.89","13.27","5.89","USD","Jul 08, 2019","Jul 08, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,735,223.98","0.00","4,735,223.98","4,535,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.27","-","4.96","2.28","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,736,340.63","0.00","4,736,340.63","4,805,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","USD","Mar 30, 2023","Mar 30, 2023"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,740,986.14","0.00","4,740,986.14","4,725,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.94","4.81","1.00","Oct 10, 2029","4.50","2.93","-","4.81","2.93","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,744,448.07","0.00","4,744,448.07","6,153,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.90","5.79","1.00","Jun 21, 2047","3.86","13.08","-","5.79","13.08","5.79","USD","Jun 21, 2017","Jun 21, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,744,819.84","0.00","4,744,819.84","4,455,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.25","5.62","5.25","USD","Aug 18, 2023","Aug 18, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,746,553.67","0.00","4,746,553.67","4,650,000.00","345397G31","US345397G313","-","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.87","4.30","5.87","USD","Nov 05, 2024","Nov 05, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","4,747,795.73","0.00","4,747,795.73","4,730,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,738,635.60","0.00","4,738,635.60","4,874,394.00","3128MJ4E7","US3128MJ4E73","-","United States","-","USD","6.18","5.08","1.00","May 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,740,626.17","0.00","4,740,626.17","5,940,575.00","3140X83K1","US3140X83K12","-","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,743,979.05","0.00","4,743,979.05","4,599,903.00","3140XL3R7","US3140XL3R77","-","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,745,183.53","0.00","4,745,183.53","5,088,259.00","3138EKAR6","US3138EKAR65","-","United States","-","USD","5.10","4.94","1.00","Nov 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,748,454.15","0.00","4,748,454.15","5,344,648.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,721,462.05","0.00","4,721,462.05","4,605,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.25","5.14","1.00","Aug 05, 2032","5.15","4.29","-","5.11","4.29","5.11","USD","Aug 05, 2024","Aug 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,722,896.25","0.00","4,722,896.25","4,500,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.07","4.84","1.00","Oct 25, 2029","6.32","2.07","-","4.68","2.07","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,722,909.40","0.00","4,722,909.40","4,945,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","Sep 12, 2024","Sep 12, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,726,905.18","0.00","4,726,905.18","5,120,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,726,918.51","0.00","4,726,918.51","4,615,000.00","694308KR7","US694308KR71","-","United States","-","USD","6.13","5.58","1.00","May 15, 2034","5.80","6.17","-","5.57","6.01","5.57","USD","Feb 28, 2024","Feb 28, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,727,508.15","0.00","4,727,508.15","4,945,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,728,274.75","0.00","4,728,274.75","4,640,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","USD","Apr 11, 2024","Apr 11, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,728,641.51","0.00","4,728,641.51","4,570,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.74","4.52","1.00","Mar 01, 2032","4.85","4.79","-","4.52","4.66","4.52","USD","Feb 20, 2025","Feb 20, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,731,657.10","0.00","4,731,657.10","4,882,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,731,919.78","0.00","4,731,919.78","4,588,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","USD","Aug 10, 2023","Aug 10, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,734,016.62","0.00","4,734,016.62","4,965,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.45","4.44","1.00","Feb 16, 2029","2.13","2.44","-","4.44","2.44","4.44","USD","Feb 16, 2022","Feb 16, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,724,677.50","0.00","4,724,677.50","4,580,133.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.32","5.30","1.00","Feb 01, 2055","6.00","4.20","-","5.30","4.20","5.30","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,725,063.50","0.00","4,725,063.50","5,187,090.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Mar 01, 2022","Mar 01, 2022"
"WFCM_19-C54 A4","CMBS","Fixed Income","4,721,417.74","0.00","4,721,417.74","5,000,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","3.09","5.03","1.00","Dec 15, 2052","3.15","3.08","-","5.03","3.08","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,707,387.92","0.00","4,707,387.92","4,625,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.33","5.05","1.00","Jul 09, 2031","5.42","4.31","-","5.05","4.31","5.05","USD","Jul 09, 2024","Jul 09, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,708,579.78","0.00","4,708,579.78","4,480,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.85","5.59","1.00","Mar 13, 2035","6.03","5.97","-","5.55","5.97","5.55","USD","Mar 13, 2024","Mar 13, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,710,066.79","0.00","4,710,066.79","4,550,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.86","4.66","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","USD","Aug 10, 2023","Aug 10, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,710,689.39","0.00","4,710,689.39","5,188,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.24","6.08","1.00","Sep 15, 2045","5.10","11.43","-","6.08","11.43","6.08","USD","Mar 03, 2015","Mar 03, 2015"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","4,711,376.64","0.00","4,711,376.64","4,857,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.67","4.66","1.00","Apr 15, 2028","2.45","1.66","-","4.66","1.66","4.66","USD","Apr 12, 2021","Oct 07, 2021"
"FISERV INC","Industrial","Fixed Income","4,711,381.36","0.00","4,711,381.36","5,134,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","USD","May 13, 2020","May 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,712,664.88","0.00","4,712,664.88","5,165,000.00","345397B69","US345397B694","-","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"NXP BV","Industrial","Fixed Income","4,712,748.75","0.00","4,712,748.75","4,765,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.43","5.21","1.00","Jan 15, 2033","5.00","5.47","-","5.21","5.47","5.21","USD","May 16, 2022","May 16, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,713,166.69","0.00","4,713,166.69","4,578,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.93","4.56","1.00","Sep 08, 2028","5.10","1.97","-","4.54","1.89","4.54","USD","Sep 08, 2023","Sep 08, 2023"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,713,696.12","0.00","4,713,696.12","4,850,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.13","5.43","1.00","Sep 15, 2035","4.80","7.15","-","5.43","7.15","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,714,265.06","0.00","4,714,265.06","6,332,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","13.09","6.17","1.00","Mar 22, 2050","4.00","13.33","-","6.17","13.33","6.17","USD","Mar 20, 2020","Mar 20, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,714,354.20","0.00","4,714,354.20","4,695,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.38","5.01","1.00","Jun 15, 2034","5.00","6.43","-","5.01","6.43","5.01","USD","Mar 21, 2024","Mar 21, 2024"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,714,999.60","0.00","4,714,999.60","4,685,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.94","4.81","1.00","May 08, 2032","4.75","4.97","-","4.81","4.97","4.81","USD","May 08, 2025","May 08, 2025"
"APPLE INC","Industrial","Fixed Income","4,715,770.88","0.00","4,715,770.88","7,293,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","4,716,100.62","0.00","4,716,100.62","4,637,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.61","1.77","4.61","USD","Sep 13, 2018","Sep 13, 2018"
"FISERV INC","Industrial","Fixed Income","4,716,915.27","0.00","4,716,915.27","4,790,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.32","5.74","1.00","Aug 12, 2034","5.15","6.33","-","5.74","6.33","5.74","USD","Aug 12, 2024","Aug 12, 2024"
"HP INC","Industrial","Fixed Income","4,718,005.29","0.00","4,718,005.29","5,275,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"BOEING CO","Industrial","Fixed Income","4,718,187.34","0.00","4,718,187.34","4,841,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.42","4.75","1.00","Mar 01, 2029","3.20","2.44","-","4.75","2.44","4.75","USD","Feb 15, 2019","Feb 15, 2019"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,718,789.66","0.00","4,718,789.66","4,874,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.72","4.84","1.00","Jul 01, 2029","3.60","2.75","-","4.84","2.75","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"NIKE INC","Industrial","Fixed Income","4,719,372.63","0.00","4,719,372.63","6,797,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.88","5.86","1.00","Mar 27, 2050","3.38","14.13","-","5.86","14.13","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,719,528.94","0.00","4,719,528.94","4,890,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","13.01","6.40","1.00","Jun 18, 2056","6.10","13.29","-","6.40","13.29","6.40","USD","Jun 18, 2026","Jun 18, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,720,719.34","0.00","4,720,719.34","4,865,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.13","5.32","1.00","Oct 23, 2036","4.78","7.26","-","5.32","7.26","5.32","USD","Oct 23, 2025","Oct 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,715,033.21","0.00","4,715,033.21","5,016,730.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.07","5.13","1.00","Sep 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FHMS_K149 A2","CMBS","Fixed Income","4,709,180.23","0.00","4,709,180.23","5,000,000.00","3137H93C1","US3137H93C15","-","United States","-","USD","5.26","4.68","1.00","Aug 25, 2032","3.53","5.25","-","4.68","5.25","4.68","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS-K533 A2","CMBS","Fixed Income","4,709,539.21","0.00","4,709,539.21","4,750,000.00","3137HHW23","-","-","United States","-","USD","3.06","4.53","1.00","Dec 25, 2029","4.23","3.05","-","4.53","3.05","4.53","USD","Jan 01, 2025","Jan 01, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,694,323.29","0.00","4,694,323.29","4,555,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"APPLE INC","Industrial","Fixed Income","4,696,215.95","0.00","4,696,215.95","4,690,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","USD","May 12, 2025","May 12, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,696,703.19","0.00","4,696,703.19","4,758,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.48","4.81","1.00","Apr 05, 2029","3.85","2.51","-","4.81","2.51","4.81","USD","Apr 05, 2023","May 24, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,696,768.28","0.00","4,696,768.28","5,405,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.98","5.58","1.00","Feb 01, 2032","2.54","4.95","-","5.58","4.95","5.58","USD","Dec 01, 2021","Jun 10, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","4,697,338.32","0.00","4,697,338.32","4,610,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,697,412.74","0.00","4,697,412.74","4,598,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.88","-","5.60","1.96","5.60","USD","Sep 18, 2018","Sep 18, 2018"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","4,698,753.85","0.00","4,698,753.85","4,972,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.32","4.49","1.00","Dec 21, 2028","2.00","2.32","-","4.49","2.32","4.49","USD","Dec 21, 2021","Dec 21, 2021"
"HCA INC","Industrial","Fixed Income","4,699,421.68","0.00","4,699,421.68","4,675,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.59","6.34","1.00","Mar 01, 2055","6.20","12.87","-","6.34","12.87","6.34","USD","Feb 21, 2025","Feb 21, 2025"
"PFIZER INC","Industrial","Fixed Income","4,699,806.55","0.00","4,699,806.55","6,042,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","USD","Mar 11, 2019","Mar 11, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","4,700,036.54","0.00","4,700,036.54","4,650,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.53","4.56","1.00","Mar 15, 2028","4.30","1.55","-","4.56","1.55","4.56","USD","Aug 11, 2022","Aug 11, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,700,327.11","0.00","4,700,327.11","4,770,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.60","5.03","1.00","May 15, 2033","4.63","5.72","-","5.03","5.72","5.03","USD","Feb 23, 2023","Feb 23, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,700,960.30","0.00","4,700,960.30","4,495,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.68","6.40","1.00","Feb 01, 2034","6.65","5.69","-","6.40","5.55","6.40","USD","Nov 10, 2023","Nov 10, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,701,202.70","0.00","4,701,202.70","4,640,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.95","5.19","1.00","Jun 15, 2035","5.30","7.00","-","5.18","6.85","5.18","USD","Jun 20, 2025","Jun 20, 2025"
"ENEL CHILE SA","Utility","Fixed Income","4,704,676.92","0.00","4,704,676.92","4,672,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.78","-","4.76","1.55","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","4,705,671.20","0.00","4,705,671.20","7,473,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,706,897.33","0.00","4,706,897.33","4,585,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.69","5.02","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","USD","Aug 10, 2023","Aug 10, 2023"
"VWALT_25-B A3","ABS","Fixed Income","4,682,120.35","0.00","4,682,120.35","4,700,000.00","92868BAD5","US92868BAD55","-","United States","-","USD","1.00","4.42","1.00","Jan 22, 2029","4.01","1.00","-","4.42","1.00","4.42","USD","Sep 16, 2025","Sep 16, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,679,386.18","0.00","4,679,386.18","4,645,000.00","911312CL8","US911312CL87","-","United States","-","USD","14.36","6.07","1.00","May 14, 2065","6.05","14.70","-","6.07","14.70","6.07","USD","May 14, 2025","May 14, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,679,724.33","0.00","4,679,724.33","4,655,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.74","1.99","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,679,829.20","0.00","4,679,829.20","4,555,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.12","5.34","1.00","Sep 30, 2028","5.52","1.12","-","4.59","1.13","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,680,925.51","0.00","4,680,925.51","5,305,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.97","6.31","1.00","May 30, 2048","5.25","12.14","-","6.31","12.14","6.31","USD","May 30, 2018","May 30, 2018"
"ZOETIS INC","Industrial","Fixed Income","4,681,686.37","0.00","4,681,686.37","5,165,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.59","-","4.82","3.59","4.82","USD","May 12, 2020","May 12, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,682,339.60","0.00","4,682,339.60","4,575,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.48","4.86","1.00","Apr 17, 2030","5.26","2.49","-","4.86","2.50","4.86","USD","Apr 17, 2024","Apr 17, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","4,685,038.82","0.00","4,685,038.82","4,685,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,686,369.00","0.00","4,686,369.00","4,730,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","USD","Jun 18, 2026","Jun 18, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","4,687,189.51","0.00","4,687,189.51","5,678,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"EOG RESOURCES INC","Industrial","Fixed Income","4,692,474.45","0.00","4,692,474.45","5,329,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,687,850.45","0.00","4,687,850.45","5,118,574.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,690,261.83","0.00","4,690,261.83","4,834,584.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,667,794.95","0.00","4,667,794.95","4,460,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.91","5.27","1.00","Mar 15, 2034","5.70","6.05","-","5.24","5.73","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,669,887.96","0.00","4,669,887.96","4,630,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.50","6.43","1.00","Jan 29, 2032","6.00","4.50","-","6.43","4.50","6.43","USD","Jan 29, 2025","Jan 29, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,671,045.39","0.00","4,671,045.39","4,835,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","USD","Mar 27, 2020","Mar 27, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,671,609.67","0.00","4,671,609.67","5,050,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,673,304.33","0.00","4,673,304.33","5,505,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"NSTAR ELECTRIC CO","Utility","Fixed Income","4,674,659.43","0.00","4,674,659.43","4,670,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.65","4.23","-","4.83","4.23","4.83","USD","May 13, 2026","May 13, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,675,085.15","0.00","4,675,085.15","5,229,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.36","5.80","1.00","Feb 27, 2053","4.88","13.66","-","5.80","13.66","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","4,676,715.13","0.00","4,676,715.13","4,702,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,677,050.60","0.00","4,677,050.60","5,243,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,677,133.29","0.00","4,677,133.29","5,145,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.51","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,678,172.79","0.00","4,678,172.79","6,723,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,654,093.39","0.00","4,654,093.39","4,630,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.76","-","4.62","1.76","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,654,232.22","0.00","4,654,232.22","4,285,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.06","5.26","1.00","Nov 29, 2032","6.70","5.15","-","5.22","4.98","5.22","USD","Nov 29, 2022","Nov 29, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","4,654,523.55","0.00","4,654,523.55","4,785,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,655,313.18","0.00","4,655,313.18","5,318,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,655,434.75","0.00","4,655,434.75","4,570,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,656,959.83","0.00","4,656,959.83","4,670,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.16","-","6.20","13.16","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"MASTERCARD INC","Industrial","Fixed Income","4,657,716.33","0.00","4,657,716.33","4,545,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.49","4.42","1.00","Mar 09, 2028","4.88","1.53","-","4.40","1.46","4.40","USD","Mar 09, 2023","Mar 09, 2023"
"ABBVIE INC","Industrial","Fixed Income","4,661,279.93","0.00","4,661,279.93","5,183,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.24","5.80","1.00","Jun 15, 2044","4.85","11.40","-","5.80","11.40","5.80","USD","Jun 15, 2020","Nov 17, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,661,895.45","0.00","4,661,895.45","4,651,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,663,614.96","0.00","4,663,614.96","4,490,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.65","5.47","1.00","Jan 17, 2035","6.03","6.62","-","5.47","6.62","5.47","USD","Jan 17, 2025","Jan 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,663,737.89","0.00","4,663,737.89","4,580,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.72","5.37","1.00","Jan 15, 2035","5.63","6.69","-","5.37","6.69","5.37","USD","Jan 15, 2025","Jan 15, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","4,664,592.65","0.00","4,664,592.65","5,170,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","4,664,717.96","0.00","4,664,717.96","4,875,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.54","6.42","1.00","Jun 15, 2048","6.00","11.77","-","6.42","11.77","6.42","USD","Jun 08, 2018","Jun 08, 2018"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,665,033.83","0.00","4,665,033.83","4,700,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,665,183.34","0.00","4,665,183.34","5,077,254.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"WFCM_21-C59 A5","CMBS","Fixed Income","4,664,537.30","0.00","4,664,537.30","5,200,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.27","5.18","1.00","Apr 15, 2054","2.63","4.25","-","5.18","4.25","5.18","USD","May 01, 2021","May 01, 2021"
"COMET_25-3 A","ABS","Fixed Income","4,640,005.48","0.00","4,640,005.48","4,780,000.00","14041NGH8","US14041NGH89","-","United States","-","USD","7.32","5.11","1.00","Oct 15, 2037","4.65","7.30","-","5.11","7.30","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","4,639,986.77","0.00","4,639,986.77","4,665,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.92","4.52","1.00","Jul 15, 2027","3.90","0.95","-","4.52","0.95","4.52","USD","Jun 21, 2017","Jun 21, 2017"
"NEWMONT CORPORATION","Industrial","Fixed Income","4,640,444.64","0.00","4,640,444.64","4,499,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","6.06","5.14","1.00","Mar 15, 2034","5.35","6.12","-","5.14","5.95","5.14","USD","Mar 07, 2024","Sep 06, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,641,045.53","0.00","4,641,045.53","7,505,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.94","-","5.83","14.94","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","4,642,540.23","0.00","4,642,540.23","4,651,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.72","4.63","1.00","Jun 15, 2028","4.30","1.80","-","4.63","1.80","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,642,867.56","0.00","4,642,867.56","4,495,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,643,425.87","0.00","4,643,425.87","5,225,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.23","4.93","1.00","Feb 11, 2031","1.96","4.22","-","4.93","4.22","4.93","USD","Feb 11, 2021","Feb 11, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,643,503.82","0.00","4,643,503.82","4,680,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.54","4.54","1.00","Jan 26, 2033","4.05","5.54","-","4.54","5.54","4.54","USD","Jan 26, 2023","Jan 26, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,646,184.64","0.00","4,646,184.64","4,355,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,646,383.27","0.00","4,646,383.27","4,615,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.70","1.02","-","4.58","1.02","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,648,283.18","0.00","4,648,283.18","6,425,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.38","5.59","1.00","Oct 15, 2041","2.80","11.45","-","5.59","11.45","5.59","USD","Aug 23, 2021","Aug 23, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,648,564.84","0.00","4,648,564.84","4,490,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","5.51","5.25","1.00","Apr 13, 2033","5.61","5.48","-","5.25","5.48","5.25","USD","Oct 13, 2022","Oct 13, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,648,567.23","0.00","4,648,567.23","4,605,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.65","5.02","1.00","May 02, 2033","5.00","5.63","-","5.02","5.63","5.02","USD","Apr 27, 2023","Apr 27, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","4,649,631.59","0.00","4,649,631.59","4,646,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.49","5.21","1.00","Mar 29, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,649,692.50","0.00","4,649,692.50","4,470,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.25","4.91","1.00","Jan 23, 2030","5.38","2.26","-","4.80","2.27","4.80","USD","Jan 23, 2024","Jan 23, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,650,413.48","0.00","4,650,413.48","4,575,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.92","5.29","1.00","Jun 15, 2035","5.45","6.96","-","5.29","6.81","5.29","USD","May 16, 2025","May 16, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,651,620.45","0.00","4,651,620.45","4,639,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,651,678.57","0.00","4,651,678.57","4,940,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.46","-","5.97","13.46","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"NJ ST EDA PENSION","Local Authority","Fixed Income","4,639,723.05","0.00","4,639,723.05","4,351,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","1.16","4.54","1.00","Feb 15, 2029","7.42","1.15","-","4.54","1.15","4.54","USD","Jun 15, 1997","Jun 15, 1997"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,642,994.74","0.00","4,642,994.74","5,143,414.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.99","5.56","1.00","Oct 20, 2047","3.50","4.84","-","5.56","4.84","5.56","USD","Dec 01, 2017","Dec 01, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,625,195.58","0.00","4,625,195.58","4,555,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.63","5.11","1.00","Jan 01, 2032","5.38","4.67","-","5.10","4.54","5.10","USD","Jul 26, 2024","Jul 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,626,673.24","0.00","4,626,673.24","4,605,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","4.63","1.41","-","4.36","1.41","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","4,627,547.27","0.00","4,627,547.27","7,635,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.64","-","6.25","14.64","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"HCA INC","Industrial","Fixed Income","4,627,892.78","0.00","4,627,892.78","7,120,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,629,001.77","0.00","4,629,001.77","4,640,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,629,746.59","0.00","4,629,746.59","4,520,000.00","345397H48","US345397H485","-","United States","-","USD","3.56","5.65","1.00","Sep 05, 2030","5.73","3.56","-","5.65","3.49","5.65","USD","Sep 05, 2025","Sep 05, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","4,631,464.28","0.00","4,631,464.28","4,585,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.72","4.67","1.00","Jun 01, 2028","4.88","1.75","-","4.67","1.68","4.67","USD","May 12, 2023","May 12, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","4,631,941.15","0.00","4,631,941.15","4,661,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.39","4.32","1.00","Jan 15, 2028","3.85","1.43","-","4.32","1.43","4.32","USD","Jul 15, 2020","Jan 06, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","4,632,106.28","0.00","4,632,106.28","4,660,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.04","5.36","1.00","Feb 05, 2034","4.90","6.07","-","5.36","6.07","5.36","USD","Feb 05, 2024","Feb 05, 2024"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,632,717.07","0.00","4,632,717.07","4,936,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.04","5.32","1.00","Jan 15, 2031","3.75","4.05","-","5.32","4.05","5.32","USD","Sep 14, 2020","Sep 14, 2020"
"AT&T INC","Industrial","Fixed Income","4,633,101.34","0.00","4,633,101.34","4,735,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.31","5.14","1.00","Nov 01, 2032","4.55","5.33","-","5.14","5.33","5.14","USD","Sep 24, 2025","Sep 24, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,633,412.60","0.00","4,633,412.60","4,610,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.35","4.68","1.00","Feb 15, 2029","4.15","2.36","-","4.68","2.36","4.68","USD","Oct 06, 2025","Oct 06, 2025"
"KELLANOVA","Industrial","Fixed Income","4,633,567.09","0.00","4,633,567.09","4,092,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,624,562.19","0.00","4,624,562.19","5,212,887.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.34","5.03","1.00","Sep 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,630,352.11","0.00","4,630,352.11","4,627,572.00","31427TEL6","US31427TEL61","-","United States","-","USD","4.50","5.54","1.00","Jun 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","May 01, 2026","May 01, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","4,611,725.16","0.00","4,611,725.16","4,462,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.73","4.37","1.00","Oct 04, 2030","4.88","3.72","-","4.37","3.72","4.37","USD","Oct 04, 2023","Oct 04, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,612,029.43","0.00","4,612,029.43","4,620,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.36","5.12","1.00","Jul 10, 2031","5.05","4.34","-","5.12","4.34","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"CIGNA GROUP","Industrial","Fixed Income","4,612,247.21","0.00","4,612,247.21","4,530,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.55","4.65","1.00","May 15, 2029","5.00","2.58","-","4.64","2.51","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"BOEING CO","Industrial","Fixed Income","4,612,616.57","0.00","4,612,616.57","6,553,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.56","6.20","1.00","Aug 01, 2059","3.95","14.85","-","6.20","14.85","6.20","USD","Jul 31, 2019","Jul 31, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","4,612,854.77","0.00","4,612,854.77","4,570,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"PFIZER INC","Industrial","Fixed Income","4,614,189.23","0.00","4,614,189.23","5,270,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.71","4.70","1.00","Aug 18, 2031","1.75","4.71","-","4.70","4.71","4.70","USD","Aug 18, 2021","Aug 18, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,614,693.47","0.00","4,614,693.47","4,231,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.89","4.89","1.00","Nov 01, 2029","7.38","2.87","-","4.89","2.87","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,616,228.28","0.00","4,616,228.28","4,580,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.38","4.64","1.00","May 15, 2030","4.63","3.44","-","4.64","3.44","4.64","USD","May 18, 2023","May 18, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,617,381.42","0.00","4,617,381.42","5,261,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"KROGER CO","Industrial","Fixed Income","4,618,338.57","0.00","4,618,338.57","4,631,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.24","4.64","1.00","Jan 15, 2029","4.50","2.32","-","4.64","2.32","4.64","USD","Jan 14, 2019","Jan 14, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,619,111.10","0.00","4,619,111.10","4,630,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.04","5.49","1.00","Jul 28, 2033","4.92","5.01","-","5.42","5.01","5.42","USD","Jul 28, 2022","Jul 28, 2022"
"COCA-COLA CO","Industrial","Fixed Income","4,619,847.03","0.00","4,619,847.03","4,510,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.76","6.19","4.76","USD","May 13, 2024","May 13, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","4,621,252.22","0.00","4,621,252.22","4,525,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.46","4.36","1.00","Feb 24, 2028","4.55","1.50","-","4.35","1.42","4.35","USD","Feb 24, 2025","Feb 24, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,622,215.48","0.00","4,622,215.48","4,875,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","12.98","5.92","1.00","Feb 27, 2053","5.38","13.27","-","5.92","13.27","5.92","USD","Feb 27, 2023","Feb 27, 2023"
"ABBVIE INC","Industrial","Fixed Income","4,622,235.15","0.00","4,622,235.15","4,925,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.69","5.21","1.00","May 14, 2036","4.30","7.77","-","5.21","7.77","5.21","USD","May 12, 2016","May 12, 2016"
"HCA INC","Industrial","Fixed Income","4,623,493.66","0.00","4,623,493.66","4,555,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.73","1.67","4.73","USD","May 04, 2023","May 04, 2023"
"BANK_24-BN47 A5","CMBS","Fixed Income","4,612,556.40","0.00","4,612,556.40","4,450,000.00","06540GAV0","US06540GAV05","-","United States","-","USD","6.03","5.20","1.00","Jun 15, 2057","5.72","6.02","-","5.20","6.02","5.20","USD","Jun 01, 2024","Jun 01, 2024"
"ALPHABET INC","Industrial","Fixed Income","4,598,469.47","0.00","4,598,469.47","5,230,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.50","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,598,748.53","0.00","4,598,748.53","4,670,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.75","4.50","1.00","Sep 16, 2030","3.75","3.75","-","4.50","3.75","4.50","USD","Sep 16, 2025","Sep 16, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","4,600,982.57","0.00","4,600,982.57","4,645,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.56","5.00","1.00","Jul 08, 2030","4.69","3.57","-","5.00","3.57","5.00","USD","Jul 02, 2025","Jul 02, 2025"
"ECOLAB INC","Industrial","Fixed Income","4,601,286.08","0.00","4,601,286.08","4,570,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.28","4.80","1.00","Jun 15, 2031","4.80","4.30","-","4.80","4.30","4.80","USD","May 29, 2026","May 29, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,601,465.83","0.00","4,601,465.83","4,790,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.82","5.23","1.00","Jun 15, 2028","2.88","1.81","-","5.23","1.81","5.23","USD","Jun 10, 2021","Jun 10, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,601,571.64","0.00","4,601,571.64","4,506,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","1.00","6.91","1.00","Aug 16, 2077","5.25","0.87","-","5.37","1.01","5.37","USD","Aug 16, 2017","Aug 16, 2017"
"EATON CORPORATION","Industrial","Fixed Income","4,601,989.36","0.00","4,601,989.36","4,735,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.15","5.64","-","4.91","5.64","4.91","USD","Aug 23, 2022","Aug 23, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,604,389.42","0.00","4,604,389.42","4,681,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.43","4.54","1.00","Mar 15, 2029","3.40","2.47","-","4.54","2.47","4.54","USD","Mar 15, 2019","Mar 15, 2019"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","4,604,628.05","0.00","4,604,628.05","5,387,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","11.33","5.97","1.00","Jun 14, 2044","4.60","11.45","-","5.97","11.45","5.97","USD","May 28, 2014","May 28, 2014"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,605,466.01","0.00","4,605,466.01","4,580,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.34","4.74","1.00","Feb 02, 2030","4.25","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"DEERE & CO","Industrial","Fixed Income","4,606,864.77","0.00","4,606,864.77","5,539,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","11.04","5.55","1.00","Jun 09, 2042","3.90","11.16","-","5.55","11.16","5.55","USD","Jun 08, 2012","Jun 08, 2012"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,607,019.97","0.00","4,607,019.97","4,610,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.09","4.67","1.00","Oct 13, 2028","4.11","2.08","-","4.67","2.08","4.67","USD","Oct 14, 2025","Oct 14, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","4,607,200.24","0.00","4,607,200.24","5,305,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.84","6.19","1.00","Aug 15, 2052","5.00","13.10","-","6.19","13.10","6.19","USD","Aug 11, 2022","Aug 11, 2022"
"INGERSOLL RAND INC","Industrial","Fixed Income","4,608,672.44","0.00","4,608,672.44","4,370,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.17","5.48","5.17","USD","Aug 14, 2023","Aug 14, 2023"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,607,450.66","0.00","4,607,450.66","4,925,229.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","4,584,214.65","0.00","4,584,214.65","4,310,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.89","6.49","1.00","Jun 01, 2054","7.00","6.02","-","6.10","5.85","6.10","USD","May 20, 2024","May 20, 2024"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","4,584,515.86","0.00","4,584,515.86","4,313,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.94","5.19","1.00","Dec 15, 2033","6.13","5.92","-","5.19","5.92","5.19","USD","Dec 08, 2003","Dec 08, 2003"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,584,899.10","0.00","4,584,899.10","4,545,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.28","1.00","Aug 12, 2027","3.60","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2022","Aug 12, 2022"
"MASTERCARD INC","Industrial","Fixed Income","4,585,415.56","0.00","4,585,415.56","4,759,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.67","4.47","1.00","Jun 01, 2029","2.95","2.69","-","4.47","2.69","4.47","USD","May 31, 2019","May 31, 2019"
"COCA-COLA CO","Industrial","Fixed Income","4,586,777.73","0.00","4,586,777.73","7,835,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,587,777.98","0.00","4,587,777.98","4,590,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.44","4.97","1.00","Jan 15, 2033","4.95","5.49","-","4.97","5.49","4.97","USD","Jan 06, 2023","Jan 06, 2023"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","4,587,988.98","0.00","4,587,988.98","4,342,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.82","1.00","Aug 18, 2028","6.35","1.89","-","4.76","1.81","4.76","USD","Aug 18, 2023","Aug 18, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","4,589,352.91","0.00","4,589,352.91","4,485,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.34","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,592,143.49","0.00","4,592,143.49","4,567,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.97","4.35","1.00","Jul 25, 2027","3.29","0.97","-","4.35","0.97","4.35","USD","Jul 25, 2017","Jul 25, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,593,513.41","0.00","4,593,513.41","5,060,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.62","5.54","1.00","Jan 15, 2036","4.27","7.59","-","5.54","7.59","5.54","USD","Jul 15, 2015","Aug 20, 2015"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","4,593,437.04","0.00","4,593,437.04","4,730,000.00","91412HFG3","US91412HFG39","-","United States","-","USD","2.77","4.47","1.00","Jul 01, 2029","3.35","2.76","-","4.47","2.76","4.47","USD","Mar 19, 2019","Mar 19, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,585,879.53","0.00","4,585,879.53","5,088,990.00","3140XME51","US3140XME518","-","United States","-","USD","6.62","5.15","1.00","Jul 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,591,833.84","0.00","4,591,833.84","4,737,144.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,593,808.99","0.00","4,593,808.99","5,519,571.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"BMARK_24-V6 AS","CMBS","Fixed Income","4,582,710.77","0.00","4,582,710.77","4,460,000.00","081927AE5","US081927AE53","-","United States","-","USD","2.40","5.37","1.00","Mar 15, 2057","6.38","2.39","-","5.37","2.39","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,568,886.75","0.00","4,568,886.75","4,520,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.38","4.26","1.00","Feb 15, 2029","4.00","2.37","-","4.26","2.37","4.26","USD","Jan 11, 2024","Jan 11, 2024"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","4,569,791.93","0.00","4,569,791.93","4,582,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","10.41","5.89","1.00","May 01, 2043","5.75","10.49","-","5.89","10.49","5.89","USD","May 02, 2013","Sep 20, 2013"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,569,987.96","0.00","4,569,987.96","4,410,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.56","4.79","1.00","Sep 08, 2030","5.25","3.62","-","4.77","3.49","4.77","USD","Sep 08, 2023","Sep 08, 2023"
"CIGNA GROUP","Industrial","Fixed Income","4,570,865.44","0.00","4,570,865.44","4,415,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,570,984.23","0.00","4,570,984.23","4,509,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","USD","Oct 21, 2010","Oct 21, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,571,095.45","0.00","4,571,095.45","4,485,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.43","4.59","1.00","Feb 06, 2028","4.50","1.45","-","4.59","1.45","4.59","USD","Feb 06, 2023","Feb 06, 2023"
"WALMART INC","Industrial","Fixed Income","4,571,100.73","0.00","4,571,100.73","4,390,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","USD","Aug 31, 2005","Aug 31, 2005"
"3M CO","Industrial","Fixed Income","4,571,141.89","0.00","4,571,141.89","4,623,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","2.88","1.19","-","4.45","1.19","4.45","USD","Oct 02, 2017","Oct 02, 2017"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","4,572,170.41","0.00","4,572,170.41","4,775,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,574,144.76","0.00","4,574,144.76","4,577,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.79","6.19","1.00","Oct 01, 2054","6.05","13.07","-","6.19","13.07","6.19","USD","Jul 26, 2024","Jul 26, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","4,576,119.36","0.00","4,576,119.36","4,580,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.49","4.64","1.00","May 01, 2029","4.25","2.57","-","4.64","2.57","4.64","USD","Nov 01, 2022","Feb 28, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,576,434.90","0.00","4,576,434.90","5,098,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.91","5.04","1.00","Jan 27, 2033","2.68","4.94","-","5.04","4.94","5.04","USD","Jan 27, 2022","Jan 27, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,579,011.19","0.00","4,579,011.19","5,022,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,581,331.38","0.00","4,581,331.38","4,875,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,581,391.68","0.00","4,581,391.68","4,615,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.42","4.51","1.00","Jan 08, 2028","3.90","1.41","-","4.51","1.41","4.51","USD","Jan 08, 2026","Jan 08, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,581,780.77","0.00","4,581,780.77","4,288,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.09","6.11","1.00","Sep 15, 2043","6.55","10.17","-","6.11","10.17","6.11","USD","Sep 18, 2013","Sep 18, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,577,063.58","0.00","4,577,063.58","4,540,043.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.03","5.37","1.00","Dec 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"APPLOVIN CORP","Industrial","Fixed Income","4,555,354.61","0.00","4,555,354.61","4,505,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","USD","Dec 05, 2024","Dec 05, 2024"
"COCA-COLA CO","Industrial","Fixed Income","4,555,580.12","0.00","4,555,580.12","7,604,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","USD","May 01, 2020","May 01, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,557,995.46","0.00","4,557,995.46","4,570,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.34","5.21","1.00","Feb 02, 2034","4.81","5.40","-","5.21","5.40","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"KROGER CO","Industrial","Fixed Income","4,558,895.95","0.00","4,558,895.95","4,510,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.96","4.35","1.00","Aug 01, 2027","3.70","0.98","-","4.35","0.98","4.35","USD","Jul 24, 2017","Jul 24, 2017"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","4,560,289.08","0.00","4,560,289.08","4,620,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.29","-","6.00","13.29","6.00","USD","Apr 03, 2025","May 21, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,560,449.93","0.00","4,560,449.93","3,963,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.77","5.19","1.00","Aug 01, 2037","6.63","7.76","-","5.19","7.76","5.19","USD","Jul 30, 2007","Jul 30, 2007"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,560,897.55","0.00","4,560,897.55","5,590,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.72","5.86","1.00","Sep 21, 2048","4.25","12.98","-","5.86","12.98","5.86","USD","Aug 13, 2018","Aug 13, 2018"
"COCA-COLA CO","Industrial","Fixed Income","4,560,923.62","0.00","4,560,923.62","6,995,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,561,233.45","0.00","4,561,233.45","4,701,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.12","4.51","1.00","Sep 15, 2027","1.40","1.12","-","4.51","1.12","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,561,533.74","0.00","4,561,533.74","4,645,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.57","4.96","1.00","Sep 09, 2034","4.45","6.61","-","4.96","6.61","4.96","USD","Sep 09, 2024","Sep 09, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,562,447.72","0.00","4,562,447.72","4,402,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.12","1.00","Feb 01, 2029","5.47","1.41","-","4.73","1.42","4.73","USD","Feb 01, 2023","Feb 01, 2023"
"EQUIFAX INC","Industrial","Fixed Income","4,563,059.62","0.00","4,563,059.62","4,510,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.29","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.26","4.56","USD","Sep 12, 2022","Sep 12, 2022"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","4,563,065.09","0.00","4,563,065.09","5,422,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","4,563,523.21","0.00","4,563,523.21","4,706,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.71","4.88","1.00","Jul 02, 2029","3.70","2.75","-","4.88","2.75","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","4,563,812.22","0.00","4,563,812.22","4,435,000.00","025816DV8","US025816DV84","-","United States","-","USD","0.97","4.58","1.00","Jul 26, 2028","5.04","0.96","-","4.57","0.96","4.57","USD","Jul 26, 2024","Jul 26, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","4,563,969.42","0.00","4,563,969.42","5,113,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.28","5.20","1.00","Mar 15, 2031","2.38","4.26","-","5.20","4.26","5.20","USD","Sep 24, 2020","Sep 24, 2020"
"PACIFICORP","Utility","Fixed Income","4,564,242.46","0.00","4,564,242.46","4,460,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.96","5.45","1.00","Feb 15, 2034","5.45","6.00","-","5.45","6.00","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"MERCK & CO INC","Industrial","Fixed Income","4,565,290.72","0.00","4,565,290.72","4,525,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.10","4.25","1.00","Sep 15, 2027","3.85","1.10","-","4.25","1.10","4.25","USD","Sep 09, 2025","Sep 09, 2025"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","4,565,865.70","0.00","4,565,865.70","4,714,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.45","4.72","1.00","May 15, 2030","3.63","3.49","-","4.72","3.49","4.72","USD","May 18, 2020","May 18, 2020"
"MPLX LP","Industrial","Fixed Income","4,565,931.15","0.00","4,565,931.15","4,535,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.06","5.19","1.00","Sep 01, 2032","4.95","5.11","-","5.19","5.11","5.19","USD","Aug 11, 2022","Aug 11, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,564,348.98","0.00","4,564,348.98","4,473,321.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,566,545.36","0.00","4,566,545.36","5,024,179.00","3132DPEB0","US3132DPEB04","-","United States","-","USD","6.42","5.13","1.00","May 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","Nov 01, 2022","Nov 01, 2022"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","4,541,242.92","0.00","4,541,242.92","4,218,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"VALE OVERSEAS LTD","Industrial","Fixed Income","4,543,170.40","0.00","4,543,170.40","4,764,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.59","5.09","1.00","Jul 08, 2030","3.75","3.62","-","5.09","3.62","5.09","USD","Jul 08, 2020","Jul 08, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,544,528.23","0.00","4,544,528.23","4,963,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","4,544,833.70","0.00","4,544,833.70","5,105,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.85","6.02","1.00","Oct 15, 2038","4.60","8.88","-","6.02","8.88","6.02","USD","Oct 05, 2018","Oct 05, 2018"
"MPLX LP","Industrial","Fixed Income","4,545,655.01","0.00","4,545,655.01","5,088,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.45","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"ANALOG DEVICES INC","Industrial","Fixed Income","4,546,211.32","0.00","4,546,211.32","4,804,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.11","4.54","1.00","Oct 01, 2028","1.70","2.11","-","4.54","2.11","4.54","USD","Oct 05, 2021","Oct 05, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,547,537.61","0.00","4,547,537.61","4,620,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","4,549,816.14","0.00","4,549,816.14","4,555,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"PEPSICO INC","Industrial","Fixed Income","4,549,850.47","0.00","4,549,850.47","4,545,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.74","4.47","1.00","Jul 17, 2029","4.50","2.77","-","4.47","2.77","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","4,551,899.60","0.00","4,551,899.60","5,137,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","USD","Jun 15, 2020","Jun 15, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,552,877.51","0.00","4,552,877.51","4,544,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.51","4.69","1.00","Feb 23, 2028","3.80","1.50","-","4.69","1.50","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","4,552,890.79","0.00","4,552,890.79","4,975,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","13.24","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,554,040.80","0.00","4,554,040.80","4,920,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.07","4.27","1.00","Oct 09, 2029","1.63","3.07","-","4.27","3.07","4.27","USD","Oct 09, 2019","Oct 09, 2019"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,554,459.67","0.00","4,554,459.67","4,550,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.90","8.42","1.00","Jan 26, 2032","4.48","3.89","-","5.00","3.95","5.00","USD","Jan 26, 2026","Jan 26, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,554,863.22","0.00","4,554,863.22","4,594,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.57","4.60","1.00","May 15, 2029","4.00","2.61","-","4.60","2.61","4.60","USD","May 20, 2022","May 20, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,549,093.91","0.00","4,549,093.91","4,679,890.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.18","5.08","1.00","Oct 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"ONEOK INC","Industrial","Fixed Income","4,527,743.68","0.00","4,527,743.68","4,536,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,529,690.27","0.00","4,529,690.27","4,488,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.37","5.29","1.00","Mar 30, 2029","5.05","2.45","-","5.29","2.45","5.29","USD","Jan 17, 2019","Jan 17, 2019"
"WALMART INC","Industrial","Fixed Income","4,532,534.49","0.00","4,532,534.49","4,565,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.69","4.75","1.00","Apr 30, 2033","4.45","5.72","-","4.75","5.72","4.75","USD","Apr 30, 2026","Apr 30, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","4,533,342.83","0.00","4,533,342.83","4,575,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.55","5.46","1.00","May 01, 2033","5.10","5.59","-","5.46","5.59","5.46","USD","Apr 26, 2023","Apr 26, 2023"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","4,535,294.25","0.00","4,535,294.25","4,520,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"MASTERCARD INC","Industrial","Fixed Income","4,538,988.52","0.00","4,538,988.52","4,530,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.64","4.54","1.00","Jun 08, 2029","4.42","2.66","-","4.54","2.66","4.54","USD","Jun 08, 2026","Jun 08, 2026"
"CSX CORP","Industrial","Fixed Income","4,540,661.88","0.00","4,540,661.88","4,521,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"APPLE INC","Industrial","Fixed Income","4,540,809.11","0.00","4,540,809.11","4,500,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.97","4.49","1.00","May 12, 2032","4.50","5.02","-","4.49","5.02","4.49","USD","May 12, 2025","May 12, 2025"
"HCA INC","Industrial","Fixed Income","4,513,735.86","0.00","4,513,735.86","4,535,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","USD","Apr 30, 2026","Apr 30, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,514,433.42","0.00","4,514,433.42","4,405,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,514,865.20","0.00","4,514,865.20","4,355,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,515,027.20","0.00","4,515,027.20","4,390,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.15","4.90","1.00","Feb 14, 2031","5.13","3.16","-","4.90","3.16","4.90","USD","Feb 04, 2025","Feb 04, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,516,022.12","0.00","4,516,022.12","4,295,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.15","5.12","1.00","Nov 22, 2032","5.91","5.22","-","5.10","5.04","5.10","USD","May 22, 2023","Jun 07, 2023"
"COCA-COLA CO","Industrial","Fixed Income","4,517,292.41","0.00","4,517,292.41","5,175,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"APPLE INC","Industrial","Fixed Income","4,518,236.25","0.00","4,518,236.25","5,005,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.73","5.62","1.00","May 10, 2053","4.85","14.04","-","5.62","14.04","5.62","USD","May 10, 2023","May 10, 2023"
"CME GROUP INC","Financial Institutions","Fixed Income","4,519,435.66","0.00","4,519,435.66","4,553,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.75","4.36","1.00","Jun 15, 2028","3.75","1.81","-","4.36","1.81","4.36","USD","Jun 21, 2018","Jun 21, 2018"
"JBS USA LUX SA","Industrial","Fixed Income","4,523,664.13","0.00","4,523,664.13","5,081,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,524,648.04","0.00","4,524,648.04","4,410,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.36","6.59","5.36","USD","Apr 01, 2025","Apr 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,513,997.81","0.00","4,513,997.81","4,866,601.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,523,115.97","0.00","4,523,115.97","4,921,525.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.72","4.90","1.00","Mar 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Mar 01, 2016","Mar 01, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,500,369.68","0.00","4,500,369.68","5,280,000.00","161175BX1","US161175BX17","-","United States","-","USD","5.02","5.68","1.00","Feb 01, 2032","2.30","4.98","-","5.68","4.98","5.68","USD","Dec 04, 2020","Dec 04, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","4,501,163.78","0.00","4,501,163.78","4,511,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.49","1.00","May 15, 2028","3.95","1.72","-","4.49","1.72","4.49","USD","May 14, 2018","May 14, 2018"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,501,550.16","0.00","4,501,550.16","4,655,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","USD","May 17, 2023","May 17, 2023"
"HCA INC","Industrial","Fixed Income","4,501,701.10","0.00","4,501,701.10","4,790,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,502,651.59","0.00","4,502,651.59","4,015,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","3.74","5.22","1.00","Mar 01, 2031","7.50","3.81","-","5.15","3.69","5.15","USD","Feb 29, 2024","Feb 29, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,503,560.91","0.00","4,503,560.91","4,460,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.40","4.76","1.00","Jan 10, 2029","5.37","1.40","-","4.76","1.40","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,504,294.51","0.00","4,504,294.51","4,364,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.83","4.70","1.00","Jan 23, 2031","4.90","3.91","-","4.69","3.72","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","4,504,832.62","0.00","4,504,832.62","4,205,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.04","5.23","1.00","Oct 30, 2029","7.41","2.05","-","4.84","2.06","4.84","USD","Oct 30, 2023","Oct 30, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,504,848.96","0.00","4,504,848.96","4,435,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.40","5.12","1.00","Feb 28, 2033","5.05","5.45","-","5.12","5.45","5.12","USD","Feb 09, 2023","Feb 09, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,506,692.71","0.00","4,506,692.71","4,470,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","4.05","1.10","-","4.57","1.10","4.57","USD","Sep 15, 2025","Sep 15, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,507,330.07","0.00","4,507,330.07","4,420,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,508,432.16","0.00","4,508,432.16","7,862,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,509,606.75","0.00","4,509,606.75","4,360,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.10","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.83","3.05","4.83","USD","Apr 18, 2024","Apr 18, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,509,717.84","0.00","4,509,717.84","4,190,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024"
"GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4,511,177.52","0.00","4,511,177.52","4,739,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.45","5.18","1.00","Nov 15, 2035","4.42","7.43","-","5.18","7.43","5.18","USD","May 15, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,499,831.24","0.00","4,499,831.24","4,991,235.00","31417FZP6","US31417FZP60","-","United States","-","USD","5.32","5.09","1.00","Apr 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,501,856.57","0.00","4,501,856.57","4,958,097.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.84","4.62","1.00","May 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,503,538.09","0.00","4,503,538.09","5,044,916.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.78","5.05","1.00","Apr 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,505,772.43","0.00","4,505,772.43","4,484,843.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","3.68","5.44","1.00","Jun 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA_22-M02A A2","CMBS","Fixed Income","4,509,343.94","0.00","4,509,343.94","5,000,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.58","4.65","1.00","Jan 25, 2032","2.40","4.57","-","4.65","4.57","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,488,912.03","0.00","4,488,912.03","4,400,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.48","4.38","1.00","Feb 28, 2028","4.54","1.51","-","4.38","1.51","4.38","USD","Feb 28, 2025","Feb 28, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,490,294.31","0.00","4,490,294.31","4,480,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","4.55","2.63","-","4.77","2.63","4.77","USD","May 14, 2026","May 14, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,491,113.82","0.00","4,491,113.82","4,365,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.68","4.75","1.00","Feb 12, 2032","4.90","4.72","-","4.74","4.60","4.74","USD","Feb 12, 2025","Feb 12, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,492,581.48","0.00","4,492,581.48","7,833,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","15.00","5.90","1.00","Sep 15, 2050","2.50","15.22","-","5.90","15.22","5.90","USD","Mar 15, 2024","Jun 04, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,494,019.48","0.00","4,494,019.48","4,410,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.57","5.65","1.00","Jan 07, 2035","5.90","6.60","-","5.64","6.45","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,494,610.53","0.00","4,494,610.53","7,245,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.27","6.15","1.00","Mar 12, 2051","3.05","14.46","-","6.15","14.46","6.15","USD","Jan 12, 2021","Jan 12, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,494,730.30","0.00","4,494,730.30","4,420,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.78","4.79","1.00","Mar 15, 2032","4.80","4.82","-","4.79","4.82","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","4,495,139.82","0.00","4,495,139.82","4,635,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,486,856.29","0.00","4,486,856.29","4,877,439.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.87","5.02","1.00","Nov 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,497,122.88","0.00","4,497,122.88","4,889,330.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FORDF_26-2 A","ABS","Fixed Income","4,482,324.85","0.00","4,482,324.85","4,500,000.00","34528QKE3","US34528QKE34","-","United States","-","USD","4.24","4.75","1.00","May 15, 2033","4.60","4.23","-","4.75","4.23","4.75","USD","May 18, 2026","May 18, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,476,568.33","0.00","4,476,568.33","4,370,000.00","373334KW0","US373334KW08","-","United States","-","USD","6.00","5.15","1.00","Mar 15, 2034","5.25","6.13","-","5.14","5.80","5.14","USD","Feb 23, 2024","Feb 23, 2024"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,476,618.12","0.00","4,476,618.12","4,460,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.80","1.00","Oct 26, 2029","4.62","2.10","-","4.80","2.10","4.80","USD","May 26, 2026","May 26, 2026"
"WALMART INC","Industrial","Fixed Income","4,477,614.02","0.00","4,477,614.02","4,515,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.59","4.99","1.00","Apr 30, 2036","4.75","7.64","-","4.99","7.64","4.99","USD","Apr 30, 2026","Apr 30, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,478,099.06","0.00","4,478,099.06","4,520,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"MERCK & CO INC","Industrial","Fixed Income","4,479,610.81","0.00","4,479,610.81","4,680,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.62","5.91","1.00","Dec 04, 2055","5.55","13.93","-","5.91","13.93","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"EXELON CORPORATION","Utility","Fixed Income","4,480,218.58","0.00","4,480,218.58","4,745,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.70","6.18","1.00","Mar 15, 2053","5.60","12.98","-","6.18","12.98","6.18","USD","Feb 21, 2023","Feb 21, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,481,181.65","0.00","4,481,181.65","4,482,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.06","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","Jun 23, 2022","Jun 23, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,481,583.48","0.00","4,481,583.48","4,360,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.09","5.27","1.00","Sep 13, 2028","5.41","1.08","-","4.61","1.08","4.61","USD","Sep 13, 2022","Sep 13, 2022"
"EXELON CORPORATION","Utility","Fixed Income","4,482,512.09","0.00","4,482,512.09","4,370,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","USD","Feb 21, 2023","Feb 21, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,482,616.65","0.00","4,482,616.65","4,720,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","12.10","5.95","1.00","Feb 11, 2049","5.35","12.29","-","5.95","12.29","5.95","USD","Dec 11, 2018","Dec 11, 2018"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,484,159.11","0.00","4,484,159.11","4,869,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.53","5.37","1.00","May 15, 2030","2.90","3.52","-","5.37","3.52","5.37","USD","May 15, 2020","May 15, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,476,660.07","0.00","4,476,660.07","5,527,402.00","36179WG28","US36179WG282","-","United States","-","USD","7.22","5.14","1.00","Jun 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","4,459,676.98","0.00","4,459,676.98","3,985,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.64","4.80","1.00","Mar 15, 2032","6.75","4.63","-","4.80","4.63","4.80","USD","Mar 20, 2002","Mar 20, 2002"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,459,969.47","0.00","4,459,969.47","4,534,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.86","4.74","1.00","Jul 01, 2028","3.75","1.85","-","4.74","1.85","4.74","USD","Jul 02, 2020","Jul 01, 2020"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","4,460,118.19","0.00","4,460,118.19","4,679,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.03","4.78","1.00","Oct 30, 2029","3.00","3.05","-","4.78","3.05","4.78","USD","Oct 22, 2019","Oct 22, 2019"
"BERRY GLOBAL INC","Industrial","Fixed Income","4,465,237.53","0.00","4,465,237.53","4,400,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.01","5.42","1.00","Jan 15, 2034","5.65","6.05","-","5.41","5.88","5.41","USD","Jan 15, 2025","Feb 11, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","4,466,014.00","0.00","4,466,014.00","4,750,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","USD","Apr 09, 2020","Apr 09, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","4,466,746.75","0.00","4,466,746.75","4,424,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","USD","Dec 01, 2022","Dec 01, 2022"
"APPLE INC","Industrial","Fixed Income","4,467,169.54","0.00","4,467,169.54","4,445,000.00","037833FB1","US037833FB15","-","United States","-","USD","7.01","4.81","1.00","May 12, 2035","4.75","7.06","-","4.81","7.06","4.81","USD","May 12, 2025","May 12, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,470,438.94","0.00","4,470,438.94","4,640,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","14.00","6.26","1.00","Apr 18, 2064","5.90","14.33","-","6.26","14.33","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"DELTA AIR LINES INC","Industrial","Fixed Income","4,470,699.09","0.00","4,470,699.09","4,450,000.00","247361A24","US247361A246","-","United States","-","USD","1.82","4.77","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,464,188.91","0.00","4,464,188.91","4,955,171.00","3132DSAX0","US3132DSAX09","-","United States","-","USD","6.65","5.15","1.00","Jun 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,464,793.26","0.00","4,464,793.26","4,518,291.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.76","5.29","1.00","Sep 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K111 A2","CMBS","Fixed Income","4,458,675.20","0.00","4,458,675.20","5,000,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","3.52","4.58","1.00","May 25, 2030","1.35","3.52","-","4.58","3.52","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"BANK_18-BN15 A4","CMBS","Fixed Income","4,459,096.92","0.00","4,459,096.92","4,500,000.00","06036FBC4","US06036FBC41","-","United States","-","USD","2.27","4.88","1.00","Nov 15, 2061","4.41","2.26","-","4.88","2.26","4.88","USD","Nov 01, 2018","Nov 01, 2018"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","4,446,352.83","0.00","4,446,352.83","4,440,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","USD","May 29, 2026","May 29, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,446,402.49","0.00","4,446,402.49","4,075,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,447,470.15","0.00","4,447,470.15","4,603,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","USD","Dec 05, 2019","Dec 05, 2019"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","4,447,486.06","0.00","4,447,486.06","4,428,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.95","5.96","1.00","Apr 23, 2045","5.88","11.08","-","5.96","11.08","5.96","USD","Apr 23, 2015","Apr 23, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","4,447,534.32","0.00","4,447,534.32","4,770,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.56","6.67","1.00","May 15, 2055","6.05","12.82","-","6.67","12.82","6.67","USD","May 08, 2025","May 08, 2025"
"EQUINIX INC","Industrial","Fixed Income","4,448,000.87","0.00","4,448,000.87","4,695,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,449,477.61","0.00","4,449,477.61","4,608,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.69","4.65","1.00","Jun 14, 2029","3.25","2.72","-","4.65","2.72","4.65","USD","Jun 14, 2019","Jun 14, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,450,413.37","0.00","4,450,413.37","4,417,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","1.10","4.25","1.00","Sep 14, 2027","3.75","1.10","-","4.25","1.10","4.25","USD","Sep 14, 2022","Sep 14, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,450,464.73","0.00","4,450,464.73","4,870,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,450,783.13","0.00","4,450,783.13","6,162,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.89","6.91","1.00","Jan 15, 2047","4.35","12.00","-","6.91","12.00","6.91","USD","Aug 11, 2016","Aug 11, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","4,452,857.02","0.00","4,452,857.02","4,820,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.91","-","6.37","12.91","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","4,454,365.72","0.00","4,454,365.72","4,380,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.71","4.90","1.00","Jun 01, 2028","5.45","1.74","-","4.88","1.67","4.88","USD","May 17, 2023","May 17, 2023"
"BIOGEN INC","Industrial","Fixed Income","4,454,538.38","0.00","4,454,538.38","4,827,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.20","6.05","1.00","Sep 15, 2045","5.20","11.39","-","6.05","11.39","6.05","USD","Sep 15, 2015","Sep 15, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,455,083.92","0.00","4,455,083.92","4,570,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","4,455,633.39","0.00","4,455,633.39","6,435,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,445,081.92","0.00","4,445,081.92","4,007,433.00","167725AC4","US167725AC49","B3CDB04","United States","-","USD","6.27","5.36","1.00","Dec 01, 2040","6.90","6.30","-","5.36","6.30","5.36","USD","Aug 06, 2008","Aug 06, 2008"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","4,457,045.62","0.00","4,457,045.62","3,870,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","8.25","5.75","1.00","Nov 15, 2039","7.34","8.25","-","5.75","8.25","5.75","USD","Apr 30, 2009","Apr 30, 2009"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,448,996.80","0.00","4,448,996.80","4,885,317.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.48","5.21","1.00","Aug 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,450,549.57","0.00","4,450,549.57","4,985,557.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.78","5.05","1.00","Nov 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"BMARK_21-B29 A4","CMBS","Fixed Income","4,450,916.34","0.00","4,450,916.34","5,000,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.55","4.69","1.00","Sep 15, 2054","2.14","4.54","-","4.69","4.54","4.69","USD","Sep 01, 2021","Sep 01, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,430,886.03","0.00","4,430,886.03","4,435,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.57","4.57","1.00","Apr 01, 2028","3.80","1.60","-","4.57","1.60","4.57","USD","Mar 22, 2018","Mar 22, 2018"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,432,540.28","0.00","4,432,540.28","5,381,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.84","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,433,591.59","0.00","4,433,591.59","4,370,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.86","2.55","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,433,719.59","0.00","4,433,719.59","6,485,000.00","161175CE2","US161175CE27","-","United States","-","USD","10.63","7.01","1.00","Mar 01, 2042","3.50","10.64","-","7.01","10.64","7.01","USD","Oct 12, 2021","Oct 12, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,434,846.38","0.00","4,434,846.38","5,073,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.60","5.43","1.00","Jul 29, 2032","2.36","4.55","-","5.43","4.56","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,435,274.73","0.00","4,435,274.73","4,590,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","11.11","6.10","1.00","Jul 08, 2046","5.80","11.24","-","6.12","11.24","6.12","USD","Jul 08, 2025","Jul 08, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","4,435,338.05","0.00","4,435,338.05","4,851,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","5.00","4.89","1.00","Mar 01, 2032","2.90","5.01","-","4.89","5.01","4.89","USD","Mar 01, 2023","Feb 28, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,435,458.80","0.00","4,435,458.80","4,998,000.00","718172CS6","US718172CS62","-","United States","-","USD","4.03","4.79","1.00","Nov 01, 2030","1.75","4.02","-","4.79","4.02","4.79","USD","Nov 02, 2020","Nov 02, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,435,503.72","0.00","4,435,503.72","4,525,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","4,436,480.11","0.00","4,436,480.11","4,410,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.17","4.68","1.00","Sep 15, 2032","4.50","5.23","-","4.68","5.23","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,436,642.22","0.00","4,436,642.22","4,198,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.21","5.38","1.00","Jan 09, 2033","6.40","5.28","-","5.35","5.11","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","4,438,385.59","0.00","4,438,385.59","4,435,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","USD","Aug 06, 2024","Aug 06, 2024"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","4,441,869.05","0.00","4,441,869.05","4,495,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.55","5.56","1.00","Jun 24, 2036","5.35","7.57","-","5.56","7.57","5.56","USD","Jun 24, 2026","Jun 24, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,442,347.69","0.00","4,442,347.69","4,440,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.34","4.50","1.00","Jan 16, 2029","4.50","2.33","-","4.50","2.33","4.50","USD","Jan 08, 2024","Jan 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,442,658.15","0.00","4,442,658.15","4,435,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.48","4.72","1.00","Sep 08, 2031","4.40","4.47","-","4.72","4.47","4.72","USD","Sep 06, 2024","Sep 06, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","4,442,768.77","0.00","4,442,768.77","4,472,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.93","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","USD","Jul 07, 2017","Jul 07, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,442,968.99","0.00","4,442,968.99","5,499,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.26","5.90","1.00","Jun 30, 2050","4.38","13.53","-","5.90","13.53","5.90","USD","May 11, 2020","May 11, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,443,350.50","0.00","4,443,350.50","4,068,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","8.01","5.39","1.00","Oct 15, 2037","6.30","8.00","-","5.39","8.00","5.39","USD","Oct 18, 2007","Oct 18, 2007"
"ORACLE CORPORATION","Industrial","Fixed Income","4,444,163.86","0.00","4,444,163.86","5,540,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.93","6.59","1.00","Jul 15, 2036","3.85","7.89","-","6.59","7.89","6.59","USD","Jul 07, 2016","Jul 07, 2016"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","4,434,585.04","0.00","4,434,585.04","4,120,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.51","6.05","1.00","Jan 01, 2049","6.72","10.64","-","6.05","10.64","6.05","USD","Aug 12, 2009","Aug 12, 2009"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,440,375.67","0.00","4,440,375.67","4,261,207.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"BMARK_20-B18 A5","CMBS","Fixed Income","4,432,740.36","0.00","4,432,740.36","5,000,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.70","5.18","1.00","Jul 15, 2053","1.93","3.68","-","5.18","3.68","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,416,803.63","0.00","4,416,803.63","4,630,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.84","5.39","1.00","Jan 15, 2035","4.70","6.86","-","5.39","6.86","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"AVANGRID INC","Utility","Fixed Income","4,417,709.08","0.00","4,417,709.08","4,518,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","4,418,765.51","0.00","4,418,765.51","4,180,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.21","5.20","1.00","Feb 01, 2033","5.75","5.27","-","5.18","5.10","5.18","USD","Jan 24, 2023","Jan 24, 2023"
"PACIFICORP","Utility","Fixed Income","4,419,971.26","0.00","4,419,971.26","5,040,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","12.96","6.36","1.00","Dec 01, 2053","5.35","13.23","-","6.36","13.23","6.36","USD","Dec 01, 2022","Dec 01, 2022"
"EXELON CORPORATION","Utility","Fixed Income","4,420,582.14","0.00","4,420,582.14","4,305,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.40","5.15","1.00","Mar 15, 2033","5.30","5.46","-","5.14","5.28","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"PFIZER INC","Industrial","Fixed Income","4,421,340.32","0.00","4,421,340.32","5,139,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.40","11.59","-","5.73","11.59","5.73","USD","May 15, 2014","May 15, 2014"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","4,421,361.19","0.00","4,421,361.19","4,505,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.60","5.41","1.00","May 15, 2033","4.75","5.62","-","5.41","5.62","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"PAYCHEX INC","Industrial","Fixed Income","4,421,394.84","0.00","4,421,394.84","4,355,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","USD","Apr 10, 2025","Apr 10, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","4,421,682.84","0.00","4,421,682.84","4,140,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","6.20","5.82","-","5.23","5.66","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,425,808.25","0.00","4,425,808.25","4,860,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.59","5.37","1.00","Nov 22, 2032","3.23","4.76","-","5.37","4.77","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,427,769.78","0.00","4,427,769.78","4,425,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.55","5.74","1.00","Jul 23, 2041","5.80","7.53","-","5.79","7.52","5.79","USD","Jul 23, 2026","Jul 23, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,427,911.27","0.00","4,427,911.27","4,361,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.68","5.30","1.00","Jul 15, 2033","5.55","5.74","-","5.29","5.56","5.29","USD","May 25, 2023","May 25, 2023"
"RELX CAPITAL INC","Industrial","Fixed Income","4,428,845.41","0.00","4,428,845.41","4,709,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,429,210.14","0.00","4,429,210.14","7,140,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","13.32","6.02","1.00","Dec 10, 2045","2.65","13.43","-","6.02","13.43","6.02","USD","Dec 10, 2020","Dec 10, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","4,430,425.13","0.00","4,430,425.13","4,460,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.34","4.71","1.00","Jun 12, 2031","4.45","4.33","-","4.71","4.33","4.71","USD","May 14, 2026","May 14, 2026"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,418,657.44","0.00","4,418,657.44","4,880,744.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.67","5.28","1.00","Apr 20, 2048","3.50","5.47","-","5.28","5.47","5.28","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,421,953.67","0.00","4,421,953.67","4,851,150.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.36","5.01","1.00","Sep 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,421,960.73","0.00","4,421,960.73","4,287,664.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,403,372.27","0.00","4,403,372.27","5,038,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.28","5.06","1.00","Feb 15, 2031","1.75","4.25","-","5.06","4.25","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,403,613.85","0.00","4,403,613.85","4,360,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,406,802.82","0.00","4,406,802.82","4,585,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.88","6.21","1.00","Sep 15, 2062","5.80","14.20","-","6.21","14.20","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,408,593.17","0.00","4,408,593.17","4,185,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.73","5.25","1.00","Sep 14, 2033","5.81","5.71","-","5.25","5.71","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"HCA INC","Industrial","Fixed Income","4,409,154.06","0.00","4,409,154.06","4,580,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.26","5.54","1.00","Nov 15, 2035","4.90","7.27","-","5.54","7.27","5.54","USD","Oct 31, 2025","Oct 31, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,409,845.49","0.00","4,409,845.49","4,522,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.98","5.11","1.00","May 20, 2035","4.65","7.08","-","5.11","7.08","5.11","USD","May 20, 2015","May 20, 2015"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,410,380.57","0.00","4,410,380.57","4,605,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,410,841.59","0.00","4,410,841.59","5,244,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"PFIZER INC","Industrial","Fixed Income","4,414,467.95","0.00","4,414,467.95","4,860,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","4,400,842.85","0.00","4,400,842.85","4,392,435.00","-","-","-","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"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,390,580.10","0.00","4,390,580.10","4,455,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","USD","Sep 18, 2024","Sep 18, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,390,870.67","0.00","4,390,870.67","4,710,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.86","6.19","1.00","Feb 23, 2054","5.50","13.14","-","6.19","13.14","6.19","USD","Feb 23, 2024","Feb 23, 2024"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","4,390,963.73","0.00","4,390,963.73","5,565,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.58","5.78","1.00","Nov 15, 2046","3.94","12.76","-","5.78","12.76","5.78","USD","May 11, 2016","May 11, 2016"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,391,801.37","0.00","4,391,801.37","4,826,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.76","4.92","1.00","Mar 01, 2036","3.55","7.82","-","4.92","7.82","4.92","USD","Mar 01, 2016","Mar 01, 2016"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,393,050.84","0.00","4,393,050.84","4,590,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.07","4.90","1.00","May 04, 2032","3.88","5.06","-","4.90","5.06","4.90","USD","Apr 14, 2022","Apr 14, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","4,393,337.47","0.00","4,393,337.47","5,405,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"SOLVENTUM CORP","Industrial","Fixed Income","4,394,832.84","0.00","4,394,832.84","4,248,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.40","2.37","-","4.82","2.30","4.82","USD","Sep 01, 2024","Dec 31, 2024"
"WALMART INC","Industrial","Fixed Income","4,397,219.15","0.00","4,397,219.15","6,161,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.60","5.36","1.00","Sep 22, 2041","2.50","11.68","-","5.36","11.68","5.36","USD","Sep 22, 2021","Sep 22, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,399,002.67","0.00","4,399,002.67","4,431,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,399,304.41","0.00","4,399,304.41","4,607,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","4,400,250.41","0.00","4,400,250.41","4,345,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.26","4.49","1.00","Dec 01, 2027","4.95","1.30","-","4.46","1.22","4.46","USD","Mar 29, 2023","Mar 29, 2023"
"EBAY INC","Industrial","Fixed Income","4,402,013.43","0.00","4,402,013.43","4,710,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","4,402,096.68","0.00","4,402,096.68","4,495,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.08","-","6.27","13.08","6.27","USD","May 09, 2024","May 09, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,402,468.95","0.00","4,402,468.95","4,959,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.95","4.82","1.00","Oct 01, 2030","1.70","3.94","-","4.82","3.94","4.82","USD","Sep 28, 2020","Sep 28, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,401,737.06","0.00","4,401,737.06","4,614,990.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.21","4.96","1.00","Jan 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,375,876.94","0.00","4,375,876.94","5,113,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"WW GRAINGER INC","Industrial","Fixed Income","4,376,779.05","0.00","4,376,779.05","4,995,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.74","5.72","1.00","Jun 15, 2045","4.60","11.94","-","5.72","11.94","5.72","USD","Jun 11, 2015","Jun 11, 2015"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,378,471.93","0.00","4,378,471.93","4,344,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.09","4.61","1.00","Oct 01, 2027","4.20","1.14","-","4.61","1.14","4.61","USD","Aug 07, 2017","Aug 07, 2017"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","4,379,207.11","0.00","4,379,207.11","4,340,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.66","5.39","1.00","Jan 09, 2035","5.50","6.70","-","5.39","6.54","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"EQUINOR ASA","Agency","Fixed Income","4,379,369.72","0.00","4,379,369.72","4,391,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.96","4.40","1.00","Sep 10, 2028","3.63","2.01","-","4.40","2.01","4.40","USD","Sep 10, 2018","Sep 10, 2018"
"SEMPRA","Utility","Fixed Income","4,380,157.17","0.00","4,380,157.17","4,200,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.50","5.64","-","5.20","5.48","5.20","USD","Jun 23, 2023","Jun 23, 2023"
"BIOGEN INC","Industrial","Fixed Income","4,380,173.76","0.00","4,380,173.76","6,881,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,380,489.18","0.00","4,380,489.18","4,370,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"EXELON CORPORATION","Utility","Fixed Income","4,381,193.62","0.00","4,381,193.62","4,475,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,381,346.67","0.00","4,381,346.67","4,430,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.29","5.48","1.00","Jan 27, 2036","5.00","7.27","-","5.48","7.27","5.48","USD","Jan 27, 2026","Jan 27, 2026"
"MERCK & CO INC","Industrial","Fixed Income","4,382,301.14","0.00","4,382,301.14","4,375,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.19","4.82","1.00","Sep 15, 2032","4.55","5.22","-","4.82","5.22","4.82","USD","Sep 09, 2025","Sep 09, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,382,871.42","0.00","4,382,871.42","4,959,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","4,383,156.99","0.00","4,383,156.99","4,315,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"MPLX LP","Industrial","Fixed Income","4,385,346.15","0.00","4,385,346.15","4,390,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.68","6.37","1.00","Sep 15, 2055","6.20","12.96","-","6.37","12.96","6.37","USD","Aug 11, 2025","Aug 11, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,386,259.63","0.00","4,386,259.63","4,200,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.34","6.75","5.34","USD","Mar 13, 2025","Mar 13, 2025"
"BROADCOM INC","Industrial","Fixed Income","4,386,486.58","0.00","4,386,486.58","4,320,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","USD","Apr 15, 2020","Aug 07, 2020"
"MASTERCARD INC","Industrial","Fixed Income","4,386,642.49","0.00","4,386,642.49","4,311,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.46","4.85","1.00","Mar 09, 2033","4.85","5.52","-","4.85","5.52","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,387,786.87","0.00","4,387,786.87","4,400,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,378,813.65","0.00","4,378,813.65","4,326,778.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,386,232.07","0.00","4,386,232.07","4,865,624.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FHMS_K105 A2","CMBS","Fixed Income","4,375,405.99","0.00","4,375,405.99","4,775,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","3.20","4.58","1.00","Jan 25, 2030","1.87","3.20","-","4.58","3.20","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS-K1522 A2","CMBS","Fixed Income","4,387,074.52","0.00","4,387,074.52","5,500,000.00","3137H4RG7","-","-","United States","-","USD","8.69","4.93","1.00","Oct 25, 2036","2.36","8.68","-","4.93","8.68","4.93","USD","Dec 01, 2021","Dec 01, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,361,503.94","0.00","4,361,503.94","4,675,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.80","-","6.00","13.80","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","4,361,660.25","0.00","4,361,660.25","4,050,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.86","6.73","1.00","Nov 15, 2053","7.25","12.11","-","6.73","12.03","6.73","USD","Nov 15, 2024","Nov 25, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,362,540.78","0.00","4,362,540.78","4,418,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.14","4.58","1.00","Nov 15, 2028","3.70","2.18","-","4.58","2.18","4.58","USD","Nov 15, 2018","Jan 24, 2019"
"AMGEN INC","Industrial","Fixed Income","4,363,167.41","0.00","4,363,167.41","5,070,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.08","4.94","1.00","Jan 15, 2032","2.00","5.07","-","4.94","5.07","4.94","USD","Aug 09, 2021","Aug 09, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,363,969.99","0.00","4,363,969.99","4,270,000.00","345397G49","US345397G495","-","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"AT&T INC","Industrial","Fixed Income","4,364,978.16","0.00","4,364,978.16","6,780,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","USD","May 28, 2020","May 28, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,366,438.70","0.00","4,366,438.70","6,457,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"NXP BV","Industrial","Fixed Income","4,367,069.04","0.00","4,367,069.04","4,869,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","4,367,086.07","0.00","4,367,086.07","5,806,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.17","7.30","1.00","Sep 15, 2042","4.50","10.19","-","7.30","10.19","7.30","USD","Aug 10, 2012","Aug 10, 2012"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","4,367,625.74","0.00","4,367,625.74","4,318,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"MASTERCARD INC","Industrial","Fixed Income","4,368,470.21","0.00","4,368,470.21","4,410,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.62","5.20","1.00","Jun 08, 2036","5.00","7.66","-","5.20","7.66","5.20","USD","Jun 08, 2026","Jun 08, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,371,200.09","0.00","4,371,200.09","5,390,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,371,475.96","0.00","4,371,475.96","4,539,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.86","4.61","1.00","Aug 15, 2029","2.88","2.85","-","4.61","2.85","4.61","USD","Jul 25, 2019","Jul 25, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","4,373,448.00","0.00","4,373,448.00","5,691,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.75","5.87","1.00","Jun 15, 2047","3.90","12.99","-","5.87","12.99","5.87","USD","Jun 05, 2017","Jun 05, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","4,373,497.57","0.00","4,373,497.57","6,187,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","USD","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","4,373,695.18","0.00","4,373,695.18","5,487,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.30","5.52","1.00","Apr 15, 2040","3.30","10.35","-","5.52","10.35","5.52","USD","Mar 30, 2020","Mar 30, 2020"
"NEW YORK CITY OF","Local Authority","Fixed Income","4,372,669.04","0.00","4,372,669.04","4,365,000.00","64966SVQ6","-","-","United States","-","USD","12.12","5.89","1.00","Feb 01, 2052","5.80","12.32","-","5.89","12.32","5.89","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,363,488.48","0.00","4,363,488.48","4,902,167.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.78","5.02","1.00","Oct 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,364,788.74","0.00","4,364,788.74","4,422,988.00","3142GQB92","US3142GQB920","-","United States","-","USD","5.87","5.23","1.00","Oct 01, 2053","5.00","6.88","-","5.23","6.88","5.23","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,369,237.82","0.00","4,369,237.82","5,008,730.00","3133KNWP4","US3133KNWP40","-","United States","-","USD","6.73","5.14","1.00","Mar 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,371,122.88","0.00","4,371,122.88","4,505,588.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,374,128.48","0.00","4,374,128.48","4,941,357.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.20","4.52","1.00","May 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","May 01, 2022","May 01, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,347,923.90","0.00","4,347,923.90","4,410,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,348,519.50","0.00","4,348,519.50","4,138,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.35","5.78","1.00","Aug 25, 2036","6.13","7.32","-","5.78","7.32","5.78","USD","Aug 25, 2006","Aug 25, 2006"
"MPLX LP","Industrial","Fixed Income","4,348,797.04","0.00","4,348,797.04","4,260,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.25","4.79","1.00","Feb 15, 2029","4.80","2.34","-","4.79","2.34","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,349,911.00","0.00","4,349,911.00","5,861,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.36","6.04","1.00","Apr 15, 2046","3.70","12.54","-","6.04","12.54","6.04","USD","Apr 20, 2016","Apr 20, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","4,352,217.52","0.00","4,352,217.52","3,897,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.25","5.38","1.00","Mar 15, 2033","7.05","5.23","-","5.38","5.23","5.38","USD","Mar 14, 2003","Mar 14, 2003"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,353,745.83","0.00","4,353,745.83","4,420,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","6.09","5.28","1.00","Feb 10, 2034","4.70","6.12","-","5.28","6.12","5.28","USD","Jan 10, 2024","Jan 10, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,354,543.09","0.00","4,354,543.09","3,746,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.05","5.73","1.00","Aug 15, 2038","7.25","8.04","-","5.73","8.04","5.73","USD","Aug 11, 2008","Aug 11, 2008"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","4,355,909.94","0.00","4,355,909.94","4,430,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.54","6.00","1.00","Feb 10, 2047","5.67","11.25","-","6.00","11.25","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,356,677.80","0.00","4,356,677.80","4,240,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.68","5.04","1.00","May 19, 2029","5.64","1.70","-","4.60","1.71","4.60","USD","May 19, 2023","May 19, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,357,765.68","0.00","4,357,765.68","4,811,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.95","3.64","-","4.72","3.64","4.72","USD","May 18, 2020","May 18, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","4,358,034.39","0.00","4,358,034.39","4,280,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.80","4.92","1.00","Sep 01, 2029","4.90","2.80","-","4.92","2.80","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,360,628.18","0.00","4,360,628.18","5,038,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012"
"SYNOPSYS INC","Industrial","Fixed Income","4,361,014.92","0.00","4,361,014.92","4,300,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.58","4.64","1.00","Apr 01, 2028","4.65","1.59","-","4.64","1.59","4.64","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,354,555.75","0.00","4,354,555.75","4,766,350.00","31418CND2","US31418CND29","-","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","4,334,065.60","0.00","4,334,065.60","4,495,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.05","-","6.35","13.05","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,334,368.89","0.00","4,334,368.89","4,475,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.23","5.40","1.00","Nov 15, 2035","4.85","7.30","-","5.40","7.30","5.40","USD","Nov 13, 2015","Nov 13, 2015"
"APPLE INC","Industrial","Fixed Income","4,334,897.72","0.00","4,334,897.72","7,693,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.47","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,334,950.52","0.00","4,334,950.52","4,285,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.59","5.16","1.00","May 18, 2034","5.16","5.65","-","5.11","5.65","5.11","USD","May 18, 2023","May 18, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,335,000.00","0.00","4,335,000.00","4,335,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.80","4.73","1.00","Jul 27, 2030","4.86","2.78","-","4.73","2.78","4.73","USD","Jul 27, 2026","Jul 27, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,335,000.00","0.00","4,335,000.00","4,335,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","USD","Jul 27, 2026","Jul 27, 2026"
"APPLE INC","Industrial","Fixed Income","4,336,715.65","0.00","4,336,715.65","4,918,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.68","4.52","1.00","Aug 05, 2031","1.70","4.69","-","4.52","4.69","4.52","USD","Aug 05, 2021","Aug 05, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","4,336,858.97","0.00","4,336,858.97","4,205,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.74","1.00","Feb 15, 2029","5.13","2.33","-","4.72","2.26","4.72","USD","Feb 20, 2024","Feb 20, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,337,633.86","0.00","4,337,633.86","4,335,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.69","5.95","1.00","Jul 16, 2029","5.95","2.70","-","5.95","2.70","5.95","USD","May 29, 2024","Nov 07, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,337,826.04","0.00","4,337,826.04","4,820,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.77","5.24","1.00","Dec 06, 2037","4.00","8.83","-","5.24","8.83","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,338,107.29","0.00","4,338,107.29","5,592,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"UNITED AIRLINES INC","Industrial","Fixed Income","4,338,148.25","0.00","4,338,148.25","4,214,758.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.40","5.34","1.00","Aug 15, 2038","5.45","5.40","-","5.34","5.40","5.34","USD","Aug 05, 2024","Aug 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,338,501.79","0.00","4,338,501.79","4,285,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","4.15","1.10","-","4.32","1.10","4.32","USD","Sep 08, 2022","Sep 08, 2022"
"MPLX LP","Industrial","Fixed Income","4,341,052.55","0.00","4,341,052.55","4,337,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.25","4.62","1.00","Dec 01, 2027","4.25","1.30","-","4.62","1.30","4.62","USD","Dec 01, 2019","May 20, 2020"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,342,563.31","0.00","4,342,563.31","4,136,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.86","4.52","1.00","Jul 15, 2028","7.13","1.85","-","4.52","1.85","4.52","USD","Jun 27, 2008","Jun 27, 2008"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","4,343,235.71","0.00","4,343,235.71","4,485,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.32","6.00","1.00","Mar 15, 2056","5.60","13.63","-","6.00","13.63","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,343,283.95","0.00","4,343,283.95","4,642,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,344,299.88","0.00","4,344,299.88","4,015,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.47","1.00","Feb 01, 2029","6.63","2.26","-","4.47","2.26","4.47","USD","Feb 01, 1999","Feb 01, 1999"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,345,121.14","0.00","4,345,121.14","4,464,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.83","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"HASBRO INC","Industrial","Fixed Income","4,345,326.78","0.00","4,345,326.78","4,454,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","3.02","4.92","1.00","Nov 19, 2029","3.90","3.06","-","4.92","3.06","4.92","USD","Nov 19, 2019","Nov 19, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,345,468.84","0.00","4,345,468.84","4,620,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,346,540.84","0.00","4,346,540.84","4,903,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","USD","Sep 10, 2021","Sep 10, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,346,699.89","0.00","4,346,699.89","4,887,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.93","-","5.93","11.93","5.93","USD","May 07, 2015","May 07, 2015"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","4,320,256.70","0.00","4,320,256.70","4,365,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.29","5.44","1.00","Feb 09, 2036","5.00","7.30","-","5.44","7.30","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,320,688.24","0.00","4,320,688.24","4,728,000.00","808513CA1","US808513CA10","-","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"MERCK & CO INC","Industrial","Fixed Income","4,321,287.50","0.00","4,321,287.50","4,490,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.70","6.00","1.00","Dec 04, 2065","5.70","15.05","-","6.00","15.05","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,321,473.61","0.00","4,321,473.61","4,085,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.55","5.10","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,323,468.89","0.00","4,323,468.89","5,898,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.82","5.78","1.00","Nov 16, 2040","2.96","10.84","-","5.78","10.84","5.78","USD","Nov 16, 2020","Nov 16, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,325,107.07","0.00","4,325,107.07","4,781,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.30","5.71","1.00","Jul 24, 2039","4.42","9.30","-","5.71","9.30","5.71","USD","Jul 24, 2019","Jul 24, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","4,326,438.25","0.00","4,326,438.25","8,099,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"EATON CORPORATION","Industrial","Fixed Income","4,327,198.38","0.00","4,327,198.38","4,474,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.43","4.77","1.00","Nov 02, 2032","4.00","5.42","-","4.77","5.42","4.77","USD","Nov 02, 2013","Nov 07, 2013"
"HOME DEPOT INC","Industrial","Fixed Income","4,327,743.99","0.00","4,327,743.99","5,067,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.75","-","5.83","11.75","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","4,328,695.51","0.00","4,328,695.51","4,130,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,329,682.84","0.00","4,329,682.84","4,377,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,330,154.09","0.00","4,330,154.09","4,373,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.30","4.47","1.00","Dec 01, 2027","3.38","1.31","-","4.47","1.31","4.47","USD","Dec 11, 2017","Dec 11, 2017"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,331,092.85","0.00","4,331,092.85","4,613,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,325,974.17","0.00","4,325,974.17","4,544,939.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.96","4.73","1.00","Dec 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,306,425.34","0.00","4,306,425.34","5,466,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,306,535.62","0.00","4,306,535.62","5,867,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.26","5.97","1.00","Aug 15, 2049","3.70","13.50","-","5.97","13.50","5.97","USD","Jul 25, 2019","Jul 25, 2019"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","4,307,566.08","0.00","4,307,566.08","4,958,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.91","6.13","1.00","Jun 01, 2047","4.95","12.13","-","6.13","12.13","6.13","USD","May 30, 2017","May 30, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,307,976.22","0.00","4,307,976.22","5,271,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"VERISK ANALYTICS INC","Industrial","Fixed Income","4,310,045.45","0.00","4,310,045.45","4,313,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,310,129.41","0.00","4,310,129.41","5,835,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.31","5.98","1.00","Nov 24, 2042","3.33","11.08","-","5.98","11.07","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,311,471.22","0.00","4,311,471.22","5,790,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","11.56","7.50","1.00","Jul 01, 2049","5.13","11.72","-","7.50","11.72","7.50","USD","Jul 10, 2019","Jul 10, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,312,287.44","0.00","4,312,287.44","4,180,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","4,314,661.36","0.00","4,314,661.36","4,220,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.13","5.08","5.13","USD","Nov 18, 2022","Nov 18, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,315,499.79","0.00","4,315,499.79","4,300,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,315,747.31","0.00","4,315,747.31","4,240,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,317,006.82","0.00","4,317,006.82","4,180,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","4,318,257.85","0.00","4,318,257.85","4,900,000.00","-","HK0000789823","-","Hong Kong","-","USD","4.99","4.32","1.00","Nov 24, 2031","1.75","4.98","-","4.32","4.98","4.32","USD","Nov 24, 2021","Nov 24, 2021"
"EATON CORPORATION","Industrial","Fixed Income","4,319,315.75","0.00","4,319,315.75","4,300,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.54","4.48","1.00","Mar 06, 2028","3.85","1.54","-","4.48","1.54","4.48","USD","Mar 06, 2026","Mar 06, 2026"
"CUMMINS INC","Industrial","Fixed Income","4,319,660.74","0.00","4,319,660.74","4,621,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.92","5.60","1.00","Oct 01, 2043","4.88","11.09","-","5.60","11.09","5.60","USD","Sep 24, 2013","Sep 24, 2013"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","4,311,719.92","0.00","4,311,719.92","5,580,000.00","914455UJ7","US914455UJ72","-","United States","-","USD","16.38","5.87","1.00","Apr 01, 2122","4.45","16.76","-","5.87","16.76","5.87","USD","Mar 16, 2022","Mar 16, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,292,905.74","0.00","4,292,905.74","4,040,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","USD","Oct 13, 2023","Oct 13, 2023"
"MERCK & CO INC","Industrial","Fixed Income","4,292,939.92","0.00","4,292,939.92","7,686,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,293,857.90","0.00","4,293,857.90","4,275,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.71","5.12","1.00","Jul 01, 2033","5.15","5.77","-","5.12","5.77","5.12","USD","Mar 30, 2023","Mar 30, 2023"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","4,294,133.64","0.00","4,294,133.64","4,235,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","USD","Nov 25, 2024","Nov 25, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","4,296,279.18","0.00","4,296,279.18","4,107,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.46","5.68","1.00","Feb 06, 2041","5.88","9.50","-","5.68","9.50","5.68","USD","Aug 06, 2010","Aug 06, 2010"
"STRYKER CORPORATION","Industrial","Fixed Income","4,296,461.00","0.00","4,296,461.00","4,915,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,296,723.09","0.00","4,296,723.09","4,265,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","USD","May 18, 2023","May 18, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","4,296,806.27","0.00","4,296,806.27","4,385,000.00","345397H89","US345397H899","-","United States","-","USD","6.94","6.34","1.00","Oct 31, 2035","5.87","6.93","-","6.34","6.93","6.34","USD","Oct 31, 2025","Oct 31, 2025"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,298,808.11","0.00","4,298,808.11","4,867,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.93","5.64","1.00","Jan 15, 2032","3.13","4.91","-","5.64","4.91","5.64","USD","Jul 01, 2021","Jul 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,298,860.43","0.00","4,298,860.43","6,062,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,299,253.93","0.00","4,299,253.93","4,300,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.41","-","5.06","1.41","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,299,518.14","0.00","4,299,518.14","4,012,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.62","5.74","1.00","Jan 15, 2037","6.65","7.59","-","5.74","7.59","5.74","USD","Jul 15, 2007","Jul 18, 2007"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,299,594.02","0.00","4,299,594.02","3,871,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.26","5.69","1.00","Sep 15, 2038","6.70","8.25","-","5.69","8.25","5.69","USD","Sep 12, 2008","Sep 12, 2008"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,300,208.29","0.00","4,300,208.29","4,275,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.58","5.18","1.00","Jun 15, 2033","5.20","5.71","-","5.18","5.36","5.18","USD","May 18, 2023","May 18, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,300,771.14","0.00","4,300,771.14","6,275,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.89","6.03","1.00","Nov 15, 2050","3.50","14.13","-","6.03","14.13","6.03","USD","May 07, 2020","May 07, 2020"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","4,301,685.19","0.00","4,301,685.19","3,660,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.48","5.21","1.00","Apr 15, 2035","7.45","6.47","-","5.21","6.47","5.21","USD","Apr 26, 1995","Apr 26, 1995"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,302,565.26","0.00","4,302,565.26","4,420,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.88","5.49","1.00","Jun 01, 2054","5.25","14.22","-","5.49","14.22","5.49","USD","May 20, 2024","May 20, 2024"
"HCA INC","Industrial","Fixed Income","4,303,101.21","0.00","4,303,101.21","4,345,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.62","5.37","1.00","May 15, 2033","5.00","5.64","-","5.37","5.64","5.37","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","4,303,418.63","0.00","4,303,418.63","4,200,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","USD","Nov 21, 2024","Nov 21, 2024"
"ABBVIE INC","Industrial","Fixed Income","4,304,973.77","0.00","4,304,973.77","4,380,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Mar 04, 2026","Mar 04, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","4,305,429.57","0.00","4,305,429.57","4,195,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","4,304,429.41","0.00","4,304,429.41","4,415,000.00","54627RAP5","US54627RAP55","-","United States","-","USD","7.39","5.10","1.00","Aug 01, 2039","4.47","7.38","-","5.10","7.38","5.10","USD","May 19, 2022","May 19, 2022"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","4,305,653.38","0.00","4,305,653.38","4,250,000.00","64985SFE8","US64985SFE81","-","United States","-","USD","7.09","5.08","1.00","Jul 01, 2035","5.23","7.07","-","5.08","7.07","5.08","USD","Jun 06, 2025","Jun 06, 2025"
"BBCMS_23-C22 A5","CMBS","Fixed Income","4,302,110.87","0.00","4,302,110.87","3,970,000.00","05554FAD7","US05554FAD78","-","United States","-","USD","5.62","5.47","1.00","Nov 15, 2056","6.80","5.60","-","5.47","5.60","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","4,279,480.17","0.00","4,279,480.17","4,554,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.11","4.66","1.00","Nov 15, 2029","2.53","3.11","-","4.66","3.11","4.66","USD","Oct 23, 2019","Oct 23, 2019"
"CI FINANCIAL CORP","Agency","Fixed Income","4,280,129.65","0.00","4,280,129.65","4,718,000.00","125491AN0","US125491AN04","-","Canada","-","USD","4.02","5.69","1.00","Dec 17, 2030","3.20","4.00","-","5.69","4.00","5.69","USD","Dec 17, 2020","Dec 17, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,280,414.69","0.00","4,280,414.69","4,023,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.22","5.22","1.00","Nov 30, 2032","6.25","5.20","-","5.22","5.20","5.22","USD","Nov 26, 2002","Nov 26, 2002"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,281,229.90","0.00","4,281,229.90","3,850,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.25","5.97","1.00","Jan 26, 2039","6.88","8.24","-","5.97","8.24","5.97","USD","Jul 26, 2012","Jan 14, 2013"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","4,281,323.06","0.00","4,281,323.06","4,285,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.51","4.32","1.00","May 28, 2030","4.13","3.51","-","4.32","3.51","4.32","USD","May 28, 2025","May 28, 2025"
"VMWARE LLC","Industrial","Fixed Income","4,283,182.00","0.00","4,283,182.00","4,265,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.82","1.00","May 15, 2030","4.70","3.43","-","4.82","3.43","4.82","USD","Apr 07, 2020","Apr 07, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,283,537.66","0.00","4,283,537.66","4,375,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,284,075.95","0.00","4,284,075.95","4,633,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.55","5.94","1.00","May 01, 2050","5.25","12.83","-","5.94","12.83","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,285,510.45","0.00","4,285,510.45","4,340,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.81","5.43","1.00","Nov 15, 2030","4.88","3.81","-","5.43","3.81","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,285,986.88","0.00","4,285,986.88","4,215,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","4,286,350.01","0.00","4,286,350.01","4,320,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","4,290,107.67","0.00","4,290,107.67","3,881,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.92","5.08","1.00","Jul 15, 2032","7.13","4.90","-","5.08","4.90","5.08","USD","Jul 19, 2002","Jul 19, 2002"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,291,214.44","0.00","4,291,214.44","4,310,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.03","5.22","1.00","Jul 01, 2035","5.13","7.08","-","5.22","7.08","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,291,439.20","0.00","4,291,439.20","4,315,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","4.00","2.17","-","4.58","2.17","4.58","USD","Aug 10, 2018","Aug 10, 2018"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,264,817.16","0.00","4,264,817.16","4,205,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.17","-","3.86","0.03","3.86","USD","Oct 15, 2021","Dec 29, 2021"
"AMGEN INC","Industrial","Fixed Income","4,265,057.40","0.00","4,265,057.40","5,482,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,265,107.90","0.00","4,265,107.90","4,285,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.25","4.85","1.00","May 14, 2031","4.55","4.24","-","4.85","4.24","4.85","USD","May 14, 2026","May 14, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,266,885.14","0.00","4,266,885.14","4,449,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.56","4.73","1.00","Mar 01, 2028","1.65","1.55","-","4.73","1.55","4.73","USD","Mar 02, 2021","Mar 02, 2021"
"APPLE INC","Industrial","Fixed Income","4,266,921.36","0.00","4,266,921.36","5,594,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,267,620.36","0.00","4,267,620.36","4,195,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.56","4.25","1.00","Mar 14, 2028","4.38","1.55","-","4.25","1.55","4.25","USD","Mar 14, 2023","Mar 14, 2023"
"CIGNA GROUP","Industrial","Fixed Income","4,270,225.29","0.00","4,270,225.29","4,984,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.87","6.05","1.00","Jul 15, 2046","4.80","12.08","-","6.05","12.08","6.05","USD","Jan 15, 2020","Jul 13, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,272,498.11","0.00","4,272,498.11","4,255,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.72","4.40","1.00","May 15, 2028","4.20","1.72","-","4.40","1.72","4.40","USD","May 15, 2026","May 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,273,557.21","0.00","4,273,557.21","4,270,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.45","4.59","1.00","Mar 13, 2029","4.05","2.44","-","4.59","2.44","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,274,350.45","0.00","4,274,350.45","4,425,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.65","4.92","1.00","Sep 18, 2034","4.20","6.69","-","4.92","6.69","4.92","USD","Sep 18, 2024","Sep 18, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,274,491.63","0.00","4,274,491.63","4,185,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","USD","Aug 17, 2023","Aug 17, 2023"
"WALMART INC","Industrial","Fixed Income","4,274,873.28","0.00","4,274,873.28","4,305,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,276,551.56","0.00","4,276,551.56","4,185,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.37","4.39","1.00","Feb 15, 2029","4.50","2.36","-","4.39","2.36","4.39","USD","Feb 15, 2024","Feb 15, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,277,499.19","0.00","4,277,499.19","4,315,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","USD","Sep 18, 2024","Sep 18, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,274,734.20","0.00","4,274,734.20","4,242,183.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.84","5.38","1.00","Jun 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FORDO_25-A A3","ABS","Fixed Income","4,258,227.60","0.00","4,258,227.60","4,250,000.00","34535KAD0","US34535KAD00","-","United States","-","USD","1.13","4.37","1.00","Oct 15, 2029","4.45","1.12","-","4.37","1.12","4.37","USD","Mar 25, 2025","Mar 25, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,250,872.96","0.00","4,250,872.96","4,230,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.77","4.97","1.00","Mar 16, 2032","4.74","4.82","-","4.97","4.82","4.97","USD","Mar 16, 2022","Mar 16, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","4,250,958.74","0.00","4,250,958.74","4,520,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","4,253,356.31","0.00","4,253,356.31","4,160,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.67","5.40","1.00","Mar 15, 2035","5.45","6.71","-","5.40","6.55","5.40","USD","Mar 11, 2025","Mar 11, 2025"
"AIRBNB INC","Industrial","Fixed Income","4,253,520.73","0.00","4,253,520.73","4,230,000.00","009066AD3","US009066AD31","-","United States","-","USD","4.06","4.90","1.00","Mar 16, 2031","4.65","4.07","-","4.90","4.07","4.90","USD","Mar 16, 2026","Mar 16, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,255,646.25","0.00","4,255,646.25","4,482,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.69","4.57","1.00","Apr 15, 2028","1.30","1.68","-","4.57","1.68","4.57","USD","Oct 22, 2020","Oct 22, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,257,258.41","0.00","4,257,258.41","4,260,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.82","4.53","1.00","Jun 20, 2028","4.30","1.81","-","4.53","1.81","4.53","USD","Jun 20, 2025","Jun 20, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,257,307.99","0.00","4,257,307.99","4,246,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.05","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2018","Sep 11, 2018"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,258,808.89","0.00","4,258,808.89","4,233,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.56","1.00","Apr 15, 2028","4.25","1.64","-","4.56","1.64","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,258,911.62","0.00","4,258,911.62","4,830,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.68","4.30","1.00","May 17, 2030","0.88","3.68","-","4.30","3.68","4.30","USD","May 19, 2020","May 19, 2020"
"KLA CORP","Industrial","Fixed Income","4,258,927.75","0.00","4,258,927.75","4,253,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.38","4.62","1.00","Mar 15, 2029","4.10","2.45","-","4.62","2.45","4.62","USD","Mar 20, 2019","Mar 20, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,259,316.53","0.00","4,259,316.53","4,225,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.11","4.54","1.00","Sep 15, 2028","4.04","1.10","-","4.54","1.10","4.54","USD","Sep 15, 2025","Sep 15, 2025"
"HP INC","Industrial","Fixed Income","4,259,422.84","0.00","4,259,422.84","4,150,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","4.99","3.27","4.99","USD","Apr 25, 2025","Apr 25, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,260,464.88","0.00","4,260,464.88","7,045,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,261,390.80","0.00","4,261,390.80","4,175,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.20","4.67","1.00","Feb 28, 2030","4.73","3.22","-","4.67","3.15","4.67","USD","Feb 28, 2025","Feb 28, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,261,902.23","0.00","4,261,902.23","4,796,000.00","084664CW9","US084664CW92","-","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,262,205.89","0.00","4,262,205.89","3,807,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.71","4.94","1.00","Dec 01, 2030","7.75","3.69","-","4.94","3.69","4.94","USD","Jun 01, 2001","Sep 07, 2001"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,263,700.46","0.00","4,263,700.46","4,310,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.16","4.32","1.00","Mar 13, 2031","3.75","4.16","-","4.32","4.16","4.32","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,253,771.81","0.00","4,253,771.81","4,571,886.00","3140XPTH2","US3140XPTH23","-","United States","-","USD","6.26","5.17","1.00","Mar 01, 2053","4.00","6.09","-","5.17","6.09","5.17","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,255,838.28","0.00","4,255,838.28","4,426,055.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,259,705.09","0.00","4,259,705.09","4,690,851.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.92","5.19","1.00","Aug 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,263,152.45","0.00","4,263,152.45","4,369,889.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Aug 01, 2022","Aug 01, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,238,621.90","0.00","4,238,621.90","4,565,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.43","6.38","1.00","Feb 10, 2053","5.63","12.69","-","6.38","12.69","6.38","USD","Feb 10, 2023","Feb 10, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,239,313.93","0.00","4,239,313.93","4,225,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.39","5.53","1.00","Jul 17, 2037","5.61","7.57","-","5.53","7.57","5.53","USD","Jul 17, 2026","Jul 17, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","4,240,124.58","0.00","4,240,124.58","4,459,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","13.04","5.90","1.00","Aug 01, 2053","5.35","13.33","-","5.90","13.33","5.90","USD","Jul 26, 2023","Jul 26, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,240,633.37","0.00","4,240,633.37","4,715,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.70","5.08","1.00","Jul 10, 2031","2.20","3.72","-","5.04","3.72","5.04","USD","Jul 10, 2020","Jul 10, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","4,240,733.73","0.00","4,240,733.73","4,255,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.86","5.49","1.00","May 15, 2035","5.30","6.89","-","5.49","6.89","5.49","USD","May 08, 2025","May 08, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","4,241,578.38","0.00","4,241,578.38","4,110,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","USD","Jan 13, 2023","Jan 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,241,704.72","0.00","4,241,704.72","4,210,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","USD","Jun 08, 2023","Jun 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,242,574.07","0.00","4,242,574.07","4,010,000.00","345397D42","US345397D427","-","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.23","5.69","USD","Jun 08, 2023","Jun 08, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,243,476.03","0.00","4,243,476.03","4,965,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.12","5.09","1.00","Jan 15, 2038","3.40","9.18","-","5.09","9.18","5.09","USD","Nov 10, 2017","Nov 10, 2017"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","4,243,726.62","0.00","4,243,726.62","4,205,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.30","5.09","1.00","Jan 29, 2036","4.90","7.34","-","5.09","7.34","5.09","USD","Jul 29, 2025","Jul 29, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,244,233.48","0.00","4,244,233.48","3,835,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.77","5.61","1.00","Mar 15, 2034","6.95","5.84","-","5.57","5.69","5.57","USD","Nov 08, 2023","Nov 08, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,244,464.70","0.00","4,244,464.70","4,630,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.88","6.49","1.00","Jun 28, 2064","5.88","14.19","-","6.49","14.19","6.49","USD","Jun 28, 2024","Jun 28, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,247,538.30","0.00","4,247,538.30","4,135,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.53","4.89","1.00","May 15, 2029","5.55","2.56","-","4.87","2.49","4.87","USD","Feb 28, 2024","Feb 28, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","4,248,481.85","0.00","4,248,481.85","4,316,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.53","4.84","1.00","May 01, 2029","3.90","2.58","-","4.84","2.58","4.84","USD","May 06, 2019","May 06, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,248,724.50","0.00","4,248,724.50","4,311,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","4,249,595.39","0.00","4,249,595.39","4,160,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.59","4.70","1.00","Jun 01, 2029","5.25","2.62","-","4.69","2.55","4.69","USD","May 29, 2024","May 29, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,250,434.06","0.00","4,250,434.06","6,798,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"VISA INC","Industrial","Fixed Income","4,225,077.62","0.00","4,225,077.62","4,259,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","USD","Sep 11, 2017","Sep 11, 2017"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,226,875.74","0.00","4,226,875.74","4,460,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,227,542.19","0.00","4,227,542.19","4,055,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.80","5.37","1.00","Nov 15, 2033","5.90","5.85","-","5.35","5.69","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,228,646.45","0.00","4,228,646.45","4,211,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.05","4.50","1.00","Sep 01, 2027","3.60","1.06","-","4.50","1.06","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,229,357.85","0.00","4,229,357.85","4,416,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015"
"XCEL ENERGY INC","Utility","Fixed Income","4,229,618.57","0.00","4,229,618.57","4,095,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.56","5.29","1.00","Aug 15, 2033","5.45","5.68","-","5.28","5.35","5.28","USD","Aug 03, 2023","Aug 03, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,231,370.75","0.00","4,231,370.75","4,115,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.76","6.41","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","USD","Mar 15, 2025","Apr 30, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,232,248.42","0.00","4,232,248.42","4,305,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.58","5.93","1.00","Jun 01, 2056","5.75","13.90","-","5.93","13.90","5.93","USD","Jun 01, 2026","Jun 01, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,232,286.56","0.00","4,232,286.56","4,300,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.11","5.36","1.00","Sep 15, 2035","4.90","7.13","-","5.36","7.13","5.36","USD","Sep 10, 2025","Sep 10, 2025"
"MERCK & CO INC","Industrial","Fixed Income","4,233,230.05","0.00","4,233,230.05","4,805,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","4,233,449.27","0.00","4,233,449.27","4,825,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.75","5.51","1.00","Oct 15, 2031","2.63","4.73","-","5.51","4.73","5.51","USD","Oct 08, 2021","Oct 08, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,234,092.07","0.00","4,234,092.07","4,665,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"PFIZER INC","Industrial","Fixed Income","4,234,693.18","0.00","4,234,693.18","4,248,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,236,620.42","0.00","4,236,620.42","4,075,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.65","4.99","1.00","Jan 30, 2032","5.30","4.64","-","4.99","4.64","4.99","USD","Jan 31, 2025","Jan 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,229,334.57","0.00","4,229,334.57","4,798,104.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.49","5.09","1.00","Dec 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,209,748.08","0.00","4,209,748.08","4,190,000.00","471048DA3","US471048DA36","BMDR313","Japan","-","USD","6.37","4.74","1.00","Apr 17, 2034","4.63","6.36","-","4.74","6.36","4.74","USD","Apr 17, 2024","Apr 17, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,209,776.77","0.00","4,209,776.77","3,740,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.85","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"AMGEN INC","Industrial","Fixed Income","4,210,926.01","0.00","4,210,926.01","4,885,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,211,158.97","0.00","4,211,158.97","6,999,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"AT&T INC","Industrial","Fixed Income","4,211,360.15","0.00","4,211,360.15","4,350,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,211,667.68","0.00","4,211,667.68","4,376,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.29","4.26","1.00","Nov 13, 2027","1.13","1.28","-","4.26","1.28","4.26","USD","Nov 13, 2020","Nov 13, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,213,003.55","0.00","4,213,003.55","4,215,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.42","1.29","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"HESS CORP","Industrial","Fixed Income","4,214,002.60","0.00","4,214,002.60","4,058,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","USD","Dec 14, 2009","Dec 14, 2009"
"CME GROUP INC","Financial Institutions","Fixed Income","4,214,651.46","0.00","4,214,651.46","4,646,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.08","4.73","1.00","Mar 15, 2032","2.65","5.09","-","4.73","5.09","4.73","USD","Mar 08, 2022","Mar 08, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,215,003.77","0.00","4,215,003.77","5,863,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.80","5.72","1.00","Nov 03, 2042","2.90","11.38","-","5.72","11.38","5.72","USD","Nov 03, 2021","Nov 03, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,217,289.20","0.00","4,217,289.20","4,280,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"BROADCOM INC","Industrial","Fixed Income","4,218,309.74","0.00","4,218,309.74","4,145,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.60","4.49","1.00","Apr 15, 2028","4.80","1.63","-","4.48","1.55","4.48","USD","Jan 10, 2025","Jan 10, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,220,303.94","0.00","4,220,303.94","4,130,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.76","5.32","1.00","Feb 08, 2041","5.30","9.81","-","5.32","9.81","5.32","USD","Feb 08, 2011","Feb 08, 2011"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,221,618.71","0.00","4,221,618.71","4,075,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.45","4.66","1.00","Mar 01, 2028","5.60","1.50","-","4.62","1.42","4.62","USD","Feb 24, 2023","Feb 24, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,222,998.32","0.00","4,222,998.32","4,120,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.98","1.00","May 27, 2029","5.67","1.73","-","4.71","1.73","4.71","USD","Feb 27, 2023","Feb 27, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,215,261.18","0.00","4,215,261.18","4,339,843.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.35","5.10","1.00","Oct 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,195,891.12","0.00","4,195,891.12","4,120,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.13","4.55","1.00","Oct 15, 2027","5.00","1.17","-","4.53","1.10","4.53","USD","Sep 08, 2022","Sep 08, 2022"
"KROGER CO","Industrial","Fixed Income","4,197,322.94","0.00","4,197,322.94","5,066,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.90","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Jan 24, 2017","Jan 24, 2017"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,197,855.83","0.00","4,197,855.83","4,190,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.34","4.99","1.00","Jul 10, 2031","5.00","4.35","-","4.99","4.35","4.99","USD","Jul 10, 2026","Jul 10, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,198,438.09","0.00","4,198,438.09","4,155,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.30","5.29","1.00","Jun 15, 2034","5.38","6.35","-","5.29","6.18","5.29","USD","May 30, 2024","May 30, 2024"
"EXELON GENERATION CO LLC","Utility","Fixed Income","4,198,689.21","0.00","4,198,689.21","4,323,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,198,733.96","0.00","4,198,733.96","3,958,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.06","5.32","1.00","Oct 28, 2033","6.12","5.12","-","5.23","5.13","5.23","USD","Oct 28, 2022","Oct 28, 2022"
"CORNING INC","Industrial","Fixed Income","4,198,999.45","0.00","4,198,999.45","4,663,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.63","-","6.15","15.63","6.15","USD","Nov 19, 2019","Nov 19, 2019"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,199,176.50","0.00","4,199,176.50","4,190,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.71","4.72","1.00","Jul 10, 2029","4.75","2.74","-","4.72","2.74","4.72","USD","Jul 10, 2026","Jul 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,199,952.28","0.00","4,199,952.28","4,261,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.44","4.57","1.00","Jan 17, 2028","3.54","1.43","-","4.57","1.43","4.57","USD","Jan 17, 2018","Jan 17, 2018"
"BOEING CO","Industrial","Fixed Income","4,201,967.55","0.00","4,201,967.55","3,925,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.99","5.04","1.00","May 01, 2031","6.39","4.06","-","5.00","3.93","5.00","USD","Nov 01, 2024","Dec 17, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,203,020.01","0.00","4,203,020.01","4,788,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.44","5.01","-","5.02","5.01","5.02","USD","Dec 13, 2021","Dec 13, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,204,216.44","0.00","4,204,216.44","4,060,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,204,682.54","0.00","4,204,682.54","3,970,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.26","5.28","1.00","Mar 15, 2036","5.80","7.24","-","5.28","7.24","5.28","USD","Mar 02, 2006","Mar 02, 2006"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,207,172.40","0.00","4,207,172.40","4,165,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.78","4.75","USD","May 25, 2023","May 25, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,208,527.93","0.00","4,208,527.93","4,275,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.34","5.89","1.00","Nov 15, 2054","5.70","13.65","-","5.89","13.65","5.89","USD","Oct 24, 2022","Oct 24, 2022"
"PNC BANK NA","Financial Institutions","Fixed Income","4,208,928.41","0.00","4,208,928.41","4,467,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.05","4.86","1.00","Oct 22, 2029","2.70","3.04","-","4.86","3.04","4.86","USD","Oct 22, 2019","Oct 22, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","4,208,986.01","0.00","4,208,986.01","4,195,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.18","2.08","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,203,030.20","0.00","4,203,030.20","4,517,349.00","31427NWH8","US31427NWH87","-","United States","-","USD","6.26","5.17","1.00","Jan 01, 2054","4.00","6.09","-","5.17","6.09","5.17","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,206,696.05","0.00","4,206,696.05","4,391,977.00","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"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,182,291.07","0.00","4,182,291.07","5,717,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","11.34","5.68","1.00","Dec 02, 2041","3.00","11.41","-","5.68","11.41","5.68","USD","Dec 02, 2021","Dec 02, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,183,352.29","0.00","4,183,352.29","3,965,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.76","2.20","4.76","USD","Nov 10, 2023","Nov 10, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,185,208.27","0.00","4,185,208.27","4,275,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","USD","Feb 16, 2021","Feb 16, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","4,185,506.94","0.00","4,185,506.94","5,120,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.79","7.87","1.00","Aug 03, 2065","6.13","12.00","-","7.87","12.00","7.87","USD","Feb 03, 2025","Feb 03, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,190,574.57","0.00","4,190,574.57","4,229,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,190,919.48","0.00","4,190,919.48","4,260,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.77","4.51","1.00","Sep 22, 2030","3.75","3.76","-","4.51","3.76","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","4,191,149.22","0.00","4,191,149.22","4,005,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.26","5.47","1.00","Mar 01, 2033","5.90","5.32","-","5.45","5.15","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,192,757.57","0.00","4,192,757.57","4,190,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.74","5.31","1.00","Jul 10, 2033","5.30","5.76","-","5.31","5.76","5.31","USD","Jul 10, 2026","Jul 10, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,194,225.69","0.00","4,194,225.69","4,448,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"LENNAR CORPORATION","Industrial","Fixed Income","4,194,601.70","0.00","4,194,601.70","4,158,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.49","0.83","4.49","USD","May 29, 2018","Jun 11, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,194,653.79","0.00","4,194,653.79","4,312,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.01","4.36","1.00","Aug 03, 2027","1.13","1.01","-","4.36","1.01","4.36","USD","Aug 03, 2020","Aug 03, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,194,658.64","0.00","4,194,658.64","4,740,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.71","5.04","1.00","Sep 15, 2031","2.30","4.70","-","5.04","4.70","5.04","USD","Sep 27, 2021","Sep 27, 2021"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","4,183,278.34","0.00","4,183,278.34","4,025,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.60","5.25","1.00","Mar 15, 2039","5.77","3.62","-","5.25","3.62","5.25","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,185,580.59","0.00","4,185,580.59","3,982,355.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","2.05","4.99","1.00","Aug 01, 2055","6.50","3.27","-","4.99","3.27","4.99","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,191,463.93","0.00","4,191,463.93","4,318,444.00","36179UWA6","US36179UWA68","-","United States","-","USD","5.98","5.10","1.00","Jul 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","4,169,050.66","0.00","4,169,050.66","3,773,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.91","4.75","1.00","Nov 15, 2029","7.75","2.90","-","4.75","2.90","4.75","USD","Nov 10, 1999","Nov 10, 1999"
"CROWN CASTLE INC","Industrial","Fixed Income","4,169,754.73","0.00","4,169,754.73","4,090,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","4,170,312.08","0.00","4,170,312.08","4,023,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","4,170,455.36","0.00","4,170,455.36","3,881,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.07","4.98","1.00","Nov 02, 2032","6.13","5.15","-","4.94","4.98","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,172,076.13","0.00","4,172,076.13","4,090,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.60","4.72","1.00","Apr 04, 2028","5.05","1.60","-","4.72","1.60","4.72","USD","Mar 04, 2025","Mar 04, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,172,532.11","0.00","4,172,532.11","4,585,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.90","5.21","1.00","Jan 22, 2032","3.00","4.88","-","5.21","4.88","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,172,886.22","0.00","4,172,886.22","4,055,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.32","5.61","1.00","Mar 01, 2029","5.88","2.34","-","5.60","2.27","5.60","USD","Jan 23, 2024","Jan 23, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,174,070.71","0.00","4,174,070.71","4,080,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.61","6.06","1.00","Nov 15, 2052","6.15","12.90","-","6.06","12.80","6.06","USD","Nov 14, 2022","Nov 14, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,178,404.15","0.00","4,178,404.15","4,280,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.93","4.61","1.00","Sep 18, 2029","3.40","2.92","-","4.61","2.92","4.61","USD","Jun 18, 2019","Jun 18, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,178,882.35","0.00","4,178,882.35","4,185,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.36","5.14","1.00","Feb 01, 2034","4.71","5.42","-","5.13","5.42","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,179,214.00","0.00","4,179,214.00","4,140,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,179,225.94","0.00","4,179,225.94","4,190,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.52","5.65","1.00","Jul 10, 2036","5.60","7.54","-","5.65","7.54","5.65","USD","Jul 10, 2026","Jul 10, 2026"
"COCA-COLA CO","Industrial","Fixed Income","4,179,713.18","0.00","4,179,713.18","5,768,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","USD","May 01, 2020","May 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,181,719.71","0.00","4,181,719.71","5,101,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.85","6.16","1.00","May 15, 2047","4.50","12.02","-","6.16","12.02","6.16","USD","May 15, 2017","May 15, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,154,483.34","0.00","4,154,483.34","4,495,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.95","4.84","1.00","Feb 14, 2032","3.00","4.95","-","4.84","4.95","4.84","USD","Feb 14, 2022","Feb 14, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,154,854.95","0.00","4,154,854.95","4,064,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,155,867.97","0.00","4,155,867.97","4,340,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.44","5.88","1.00","Nov 15, 2054","5.50","13.75","-","5.88","13.75","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,155,986.43","0.00","4,155,986.43","4,430,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","USD","Jan 31, 2020","Jan 31, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,156,950.85","0.00","4,156,950.85","6,272,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.74","6.03","1.00","May 05, 2045","2.95","12.84","-","6.03","12.84","6.03","USD","May 05, 2020","May 05, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,158,200.98","0.00","4,158,200.98","4,460,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.48","5.85","1.00","Feb 15, 2055","5.20","13.79","-","5.85","13.79","5.85","USD","May 25, 2023","May 25, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,158,347.92","0.00","4,158,347.92","5,872,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","USD","Jul 25, 2019","Jul 25, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,158,888.59","0.00","4,158,888.59","4,075,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.59","4.60","1.00","May 16, 2029","5.05","2.59","-","4.60","2.59","4.60","USD","May 16, 2024","May 16, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,159,454.56","0.00","4,159,454.56","4,065,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.44","4.33","1.00","Feb 12, 2028","4.55","1.46","-","4.32","1.39","4.32","USD","Feb 12, 2025","Feb 12, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,160,089.19","0.00","4,160,089.19","4,626,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","USD","Aug 10, 2020","Aug 10, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,160,759.03","0.00","4,160,759.03","4,045,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.31","4.57","1.00","Feb 13, 2029","4.88","2.34","-","4.56","2.26","4.56","USD","Feb 13, 2024","Feb 13, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,163,301.87","0.00","4,163,301.87","4,644,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","4,163,417.95","0.00","4,163,417.95","4,210,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","USD","Jul 02, 2025","Jul 02, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","4,163,587.95","0.00","4,163,587.95","6,002,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.35","6.31","1.00","Feb 04, 2051","3.70","13.57","-","6.31","13.57","6.31","USD","Feb 04, 2021","Feb 04, 2021"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","4,163,880.66","0.00","4,163,880.66","4,055,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.05","1.00","Mar 20, 2029","5.47","1.55","-","4.92","1.55","4.92","USD","Mar 20, 2025","Mar 20, 2025"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,165,223.15","0.00","4,165,223.15","4,130,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.58","4.75","1.00","Mar 24, 2028","4.40","1.58","-","4.75","1.58","4.75","USD","Mar 24, 2026","Mar 24, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,165,501.72","0.00","4,165,501.72","4,154,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.45","4.71","1.00","Feb 15, 2028","3.80","1.48","-","4.71","1.48","4.71","USD","Sep 21, 2017","Dec 28, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,165,792.34","0.00","4,165,792.34","3,735,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.00","5.14","1.00","May 01, 2031","7.50","3.98","-","5.14","3.98","5.14","USD","May 01, 2019","Sep 18, 2019"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","4,166,475.15","0.00","4,166,475.15","4,305,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.30","7.32","-","5.75","7.32","5.75","USD","Nov 18, 2025","Nov 18, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,167,735.48","0.00","4,167,735.48","3,987,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.00","5.67","1.00","Jan 14, 2042","6.10","10.06","-","5.67","10.06","5.67","USD","Nov 17, 2011","Nov 17, 2011"
"PACIFICORP","Utility","Fixed Income","4,167,806.05","0.00","4,167,806.05","4,650,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.91","6.38","1.00","May 15, 2054","5.50","13.18","-","6.38","13.18","6.38","USD","May 17, 2023","May 17, 2023"
"CIGNA GROUP","Industrial","Fixed Income","4,140,367.61","0.00","4,140,367.61","4,195,000.00","125523DA5","US125523DA57","-","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"KLA CORP","Industrial","Fixed Income","4,140,547.94","0.00","4,140,547.94","4,615,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.08","-","5.95","15.08","5.95","USD","Jun 23, 2022","Jun 23, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","4,141,103.83","0.00","4,141,103.83","4,879,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"ABBVIE INC","Industrial","Fixed Income","4,142,031.88","0.00","4,142,031.88","4,634,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.37","5.84","1.00","Mar 15, 2045","4.75","11.56","-","5.84","11.56","5.84","USD","Sep 15, 2020","Nov 17, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,142,667.88","0.00","4,142,667.88","4,413,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","USD","Apr 13, 2020","Apr 13, 2020"
"NIKE INC","Industrial","Fixed Income","4,142,728.44","0.00","4,142,728.44","5,220,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"NXP BV","Industrial","Fixed Income","4,143,625.07","0.00","4,143,625.07","4,651,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.01","5.16","1.00","Feb 15, 2032","2.65","5.00","-","5.16","5.00","5.16","USD","Feb 15, 2022","May 16, 2022"
"PNC BANK NA","Financial Institutions","Fixed Income","4,143,793.81","0.00","4,143,793.81","4,149,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.43","4.45","1.00","Jan 22, 2028","3.25","1.43","-","4.45","1.43","4.45","USD","Jan 22, 2018","Jan 22, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","4,145,797.88","0.00","4,145,797.88","6,935,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.72","6.04","1.00","May 15, 2051","2.85","14.95","-","6.04","14.95","6.04","USD","Oct 29, 2020","Mar 03, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,148,140.78","0.00","4,148,140.78","4,160,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.35","4.26","1.00","Jan 18, 2029","4.13","2.35","-","4.26","2.35","4.26","USD","Jan 18, 2024","Jan 18, 2024"
"AETNA INC","Financial Institutions","Fixed Income","4,148,437.80","0.00","4,148,437.80","3,826,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.30","5.59","1.00","Jun 15, 2036","6.63","7.27","-","5.59","7.27","5.59","USD","Jun 09, 2006","Jun 09, 2006"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,148,991.51","0.00","4,148,991.51","4,160,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.80","4.25","1.00","Jun 12, 2028","3.88","1.80","-","4.25","1.80","4.25","USD","Jun 12, 2025","Jun 12, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,150,034.71","0.00","4,150,034.71","4,650,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","4,151,372.56","0.00","4,151,372.56","4,624,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,151,817.72","0.00","4,151,817.72","4,495,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","4,152,870.14","0.00","4,152,870.14","5,125,000.00","79467BDX0","US79467BDX01","-","United States","-","USD","9.57","5.40","1.00","Jan 01, 2042","3.24","9.58","-","5.40","9.58","5.40","USD","Dec 22, 2021","Dec 22, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,146,239.22","0.00","4,146,239.22","4,679,323.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA_19-M2 A2","CMBS","Fixed Income","4,146,361.63","0.00","4,146,361.63","4,214,877.00","3136B3J50","US3136B3J509","-","United States","-","USD","2.05","4.48","1.00","Nov 25, 2028","3.63","2.04","-","4.48","2.04","4.48","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS_K135 A2","CMBS","Fixed Income","4,147,627.97","0.00","4,147,627.97","4,670,000.00","3137H4R36","US3137H4R362","-","United States","-","USD","4.72","4.65","1.00","Oct 25, 2031","2.15","4.71","-","4.65","4.71","4.65","USD","Dec 01, 2021","Dec 01, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","4,127,284.45","0.00","4,127,284.45","4,085,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,128,451.70","0.00","4,128,451.70","3,937,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.85","6.92","-","5.45","6.92","5.45","USD","Sep 13, 2005","Sep 13, 2005"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,128,464.19","0.00","4,128,464.19","4,260,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.03","4.94","1.00","Jan 15, 2031","4.15","4.03","-","4.94","4.03","4.94","USD","Sep 11, 2025","Sep 11, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,130,206.26","0.00","4,130,206.26","4,115,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.51","1.00","Mar 16, 2029","4.10","2.45","-","4.51","2.45","4.51","USD","Mar 18, 2026","Mar 18, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","4,130,597.95","0.00","4,130,597.95","4,620,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,134,422.73","0.00","4,134,422.73","4,050,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.45","4.99","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","4,135,142.97","0.00","4,135,142.97","4,115,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","4.10","5.65","1.00","May 19, 2032","5.60","4.14","-","5.65","4.14","5.65","USD","May 19, 2026","May 19, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","4,135,343.90","0.00","4,135,343.90","3,955,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.94","5.54","1.00","Mar 15, 2034","5.95","5.99","-","5.53","5.83","5.53","USD","Nov 09, 2023","Nov 09, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,136,621.86","0.00","4,136,621.86","4,811,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.67","5.65","1.00","Feb 24, 2042","4.13","10.72","-","5.65","10.72","5.65","USD","Feb 24, 2012","Feb 24, 2012"
"ORACLE CORPORATION","Industrial","Fixed Income","4,136,924.30","0.00","4,136,924.30","6,951,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.06","7.50","1.00","Mar 25, 2061","4.10","13.29","-","7.50","13.29","7.50","USD","Mar 24, 2021","Mar 24, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","4,137,276.53","0.00","4,137,276.53","5,070,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.20","5.64","1.00","Jul 15, 2036","3.20","8.21","-","5.64","8.21","5.64","USD","Jul 19, 2016","Jul 19, 2016"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","4,138,401.72","0.00","4,138,401.72","4,145,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.29","5.48","1.00","Jan 15, 2036","5.45","7.32","-","5.48","7.32","5.48","USD","Jun 25, 2025","Jun 25, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","4,138,676.75","0.00","4,138,676.75","4,060,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.48","4.38","1.00","Feb 26, 2028","4.47","1.50","-","4.37","1.43","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","4,138,873.86","0.00","4,138,873.86","4,973,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,139,414.73","0.00","4,139,414.73","4,220,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.34","5.65","1.00","Mar 03, 2036","5.13","7.31","-","5.65","7.31","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"VERISIGN INC","Industrial","Fixed Income","4,139,826.57","0.00","4,139,826.57","4,605,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.70","4.48","-","5.12","4.48","5.12","USD","Jun 08, 2021","Jun 08, 2021"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","4,139,970.20","0.00","4,139,970.20","4,110,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.61","4.69","1.00","May 21, 2030","4.74","2.60","-","4.69","2.61","4.69","USD","May 21, 2026","May 21, 2026"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,135,944.80","0.00","4,135,944.80","4,312,607.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.98","4.74","1.00","Feb 01, 2032","2.50","1.86","-","4.74","1.86","4.74","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,139,776.81","0.00","4,139,776.81","4,672,029.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,132,711.80","0.00","4,132,711.80","4,200,000.00","01F042483","US01F0424832","-","United States","-","USD","4.03","4.91","1.00","Aug 18, 2026","4.50","4.09","-","4.91","4.09","4.91","USD","Aug 01, 2026","Aug 01, 2026"
"SDART_24-5 D","ABS","Fixed Income","4,115,233.01","0.00","4,115,233.01","4,100,000.00","802920AG3","US802920AG32","-","United States","-","USD","1.88","5.03","1.00","Feb 17, 2032","5.14","1.87","-","5.03","1.87","5.03","USD","Oct 29, 2024","Oct 29, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","4,112,737.93","0.00","4,112,737.93","5,580,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.15","7.81","1.00","Sep 27, 2064","5.50","12.37","-","7.81","12.37","7.81","USD","Sep 27, 2024","Sep 27, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,113,030.24","0.00","4,113,030.24","4,290,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.58","6.45","1.00","Apr 01, 2049","5.95","11.81","-","6.45","11.81","6.45","USD","Sep 10, 2018","Sep 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,113,067.74","0.00","4,113,067.74","4,160,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.56","5.09","1.00","Mar 11, 2033","4.60","5.55","-","5.09","5.55","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","4,113,299.22","0.00","4,113,299.22","4,160,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.08","5.07","1.00","Mar 15, 2031","4.40","4.08","-","5.07","4.08","5.07","USD","Mar 05, 2026","Mar 05, 2026"
"CSX CORP","Industrial","Fixed Income","4,113,522.90","0.00","4,113,522.90","4,125,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","7.01","5.16","1.00","Jun 15, 2035","5.05","7.06","-","5.16","7.06","5.16","USD","Mar 10, 2025","Mar 10, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,115,174.82","0.00","4,115,174.82","4,412,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.29","5.01","1.00","Feb 04, 2030","2.55","3.27","-","5.01","3.27","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,117,510.60","0.00","4,117,510.60","4,025,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.75","4.77","1.00","Jun 23, 2028","5.80","1.80","-","4.73","1.73","4.73","USD","Jun 23, 2023","Jun 23, 2023"
"PHILLIPS 66","Industrial","Fixed Income","4,118,079.33","0.00","4,118,079.33","4,595,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","4.11","4.85","1.00","Dec 15, 2030","2.15","4.10","-","4.85","4.10","4.85","USD","Jun 10, 2020","Jun 10, 2020"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,120,147.96","0.00","4,120,147.96","4,381,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","USD","Sep 11, 2019","Sep 11, 2019"
"WALMART INC","Industrial","Fixed Income","4,121,210.22","0.00","4,121,210.22","4,075,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.07","4.22","1.00","Sep 09, 2027","3.95","1.08","-","4.22","1.08","4.22","USD","Sep 09, 2022","Sep 09, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,122,881.95","0.00","4,122,881.95","4,115,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4,123,381.62","0.00","4,123,381.62","4,045,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.49","4.54","1.00","Jun 05, 2034","4.75","6.49","-","4.54","6.49","4.54","USD","Jun 05, 2024","Jun 05, 2024"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","4,124,881.47","0.00","4,124,881.47","4,150,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.94","6.62","1.00","Apr 18, 2034","6.25","5.94","-","6.62","5.94","6.62","USD","Oct 18, 2024","Oct 24, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,113,067.79","0.00","4,113,067.79","3,984,184.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","4,113,581.86","0.00","4,113,581.86","4,484,622.00","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"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,114,749.30","0.00","4,114,749.30","4,596,033.00","36179RF87","US36179RF870","-","United States","-","USD","6.78","5.06","1.00","Jun 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,115,078.75","0.00","4,115,078.75","4,494,020.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,122,235.87","0.00","4,122,235.87","3,958,862.00","31427MG21","US31427MG216","-","United States","-","USD","2.22","5.24","1.00","Jan 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"BMO_26-5C14 A3","CMBS","Fixed Income","4,120,604.84","0.00","4,120,604.84","4,089,000.00","05594WAC4","US05594WAC47","-","United States","-","USD","3.96","5.09","1.00","Mar 15, 2059","5.21","3.95","-","5.09","3.95","5.09","USD","Mar 01, 2026","Mar 01, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","4,099,242.51","0.00","4,099,242.51","3,554,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.39","6.17","1.00","Oct 15, 2045","7.38","10.59","-","6.16","10.45","6.16","USD","Oct 06, 2015","Oct 06, 2015"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","4,099,621.45","0.00","4,099,621.45","4,083,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.96","5.82","1.00","Jan 15, 2034","5.88","5.99","-","5.82","5.82","5.82","USD","Dec 12, 2023","Dec 12, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,100,243.84","0.00","4,100,243.84","4,450,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.41","4.92","1.00","Mar 15, 2030","2.30","3.40","-","4.92","3.40","4.92","USD","Feb 10, 2020","Feb 10, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,100,791.86","0.00","4,100,791.86","4,220,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,101,641.53","0.00","4,101,641.53","3,970,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.31","5.29","1.00","Feb 22, 2034","5.44","5.37","-","5.24","5.37","5.24","USD","Feb 22, 2023","Feb 22, 2023"
"CSX CORP","Industrial","Fixed Income","4,102,171.33","0.00","4,102,171.33","4,231,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"PHILLIPS 66","Industrial","Fixed Income","4,103,955.81","0.00","4,103,955.81","4,096,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","3.90","1.56","-","4.63","1.56","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"EQUINIX INC","Industrial","Fixed Income","4,103,966.55","0.00","4,103,966.55","4,585,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","USD","May 17, 2021","May 17, 2021"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","4,104,324.36","0.00","4,104,324.36","4,162,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","4,104,651.46","0.00","4,104,651.46","4,090,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.31","4.62","1.00","Jan 22, 2030","4.03","2.30","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"CIGNA GROUP","Industrial","Fixed Income","4,104,783.74","0.00","4,104,783.74","4,075,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.88","5.17","-","5.06","5.17","5.06","USD","Sep 04, 2025","Sep 04, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,106,634.56","0.00","4,106,634.56","4,053,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.58","4.70","1.00","May 15, 2028","4.95","1.71","-","4.66","1.48","4.66","USD","May 10, 2018","May 10, 2018"
"MPLX LP","Industrial","Fixed Income","4,107,057.50","0.00","4,107,057.50","4,060,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","4,108,750.29","0.00","4,108,750.29","4,109,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"VMWARE LLC","Industrial","Fixed Income","4,110,497.43","0.00","4,110,497.43","4,309,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.98","4.55","1.00","Aug 15, 2028","1.80","1.98","-","4.55","1.98","4.55","USD","Aug 02, 2021","Aug 02, 2021"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,110,804.31","0.00","4,110,804.31","4,190,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.76","5.21","1.00","Aug 08, 2029","3.90","2.78","-","5.21","2.78","5.21","USD","Jul 31, 2019","Jul 31, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,112,110.23","0.00","4,112,110.23","4,529,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.83","4.93","1.00","Sep 02, 2030","2.20","3.82","-","4.93","3.82","4.93","USD","Mar 02, 2021","Aug 03, 2021"
"ABBVIE INC","Industrial","Fixed Income","4,112,400.68","0.00","4,112,400.68","4,101,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"APPLIED MATERIALS INC","Industrial","Fixed Income","4,112,598.61","0.00","4,112,598.61","4,867,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,100,007.88","0.00","4,100,007.88","4,297,391.00","3138WD4C2","US3138WD4C27","-","United States","-","USD","5.23","4.96","1.00","Feb 01, 2045","4.00","4.91","-","4.96","4.91","4.96","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,101,352.49","0.00","4,101,352.49","4,227,553.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,102,991.32","0.00","4,102,991.32","4,010,358.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.68","5.37","1.00","Dec 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,107,005.20","0.00","4,107,005.20","4,485,203.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,108,417.74","0.00","4,108,417.74","4,195,873.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Aug 01, 2015","Aug 01, 2015"
"BANK5_24-5YR8 A3","CMBS","Fixed Income","4,099,932.62","0.00","4,099,932.62","4,000,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.65","5.05","1.00","Aug 15, 2057","5.88","2.64","-","5.05","2.64","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,085,790.48","0.00","4,085,790.48","4,070,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,086,872.16","0.00","4,086,872.16","4,095,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,087,325.48","0.00","4,087,325.48","4,035,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.03","4.55","1.00","Nov 15, 2029","4.70","3.02","-","4.55","3.02","4.55","USD","Nov 15, 2024","Nov 15, 2024"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","4,087,465.32","0.00","4,087,465.32","3,880,000.00","316773DQ0","US316773DQ02","-","United States","-","USD","2.26","5.14","1.00","Jan 30, 2030","5.98","2.26","-","4.91","2.27","4.91","USD","Jan 30, 2026","Jun 10, 2026"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","4,088,036.96","0.00","4,088,036.96","4,637,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.04","4.79","1.00","Oct 30, 2030","1.60","4.03","-","4.79","4.03","4.79","USD","Oct 19, 2020","Oct 19, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","4,088,196.48","0.00","4,088,196.48","4,075,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,088,212.15","0.00","4,088,212.15","4,195,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","3.75","3.36","-","4.85","3.36","4.85","USD","Oct 01, 2020","Jan 19, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,088,954.27","0.00","4,088,954.27","4,150,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.48","5.27","1.00","May 15, 2036","4.85","7.56","-","5.27","7.56","5.27","USD","Mar 12, 2026","Mar 12, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","4,089,127.08","0.00","4,089,127.08","6,322,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.56","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,089,685.11","0.00","4,089,685.11","3,965,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.83","4.94","1.00","Sep 08, 2033","5.15","5.81","-","4.94","5.81","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","4,089,760.68","0.00","4,089,760.68","4,380,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.34","4.99","1.00","Mar 01, 2030","2.65","3.34","-","4.99","3.34","4.99","USD","Feb 20, 2020","Feb 20, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","4,090,158.67","0.00","4,090,158.67","3,644,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","4,090,545.18","0.00","4,090,545.18","4,349,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,090,566.11","0.00","4,090,566.11","4,880,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,090,872.31","0.00","4,090,872.31","4,015,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.28","4.98","1.00","May 22, 2034","5.15","6.35","-","4.98","6.18","4.98","USD","May 22, 2024","May 22, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,091,386.73","0.00","4,091,386.73","4,205,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,092,529.53","0.00","4,092,529.53","4,542,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.93","5.21","1.00","Jan 12, 2032","3.10","4.92","-","5.21","4.92","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"HCA INC","Industrial","Fixed Income","4,093,222.16","0.00","4,093,222.16","3,975,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.17","4.96","1.00","Mar 01, 2030","5.25","3.20","-","4.96","3.20","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,093,296.37","0.00","4,093,296.37","4,715,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","13.04","6.13","1.00","Jun 01, 2052","5.05","13.32","-","6.13","13.32","6.13","USD","May 23, 2022","May 23, 2022"
"PFIZER INC","Industrial","Fixed Income","4,094,119.72","0.00","4,094,119.72","5,070,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,095,421.18","0.00","4,095,421.18","4,600,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.92","5.17","1.00","Jan 19, 2033","2.85","4.97","-","5.17","4.97","5.17","USD","Jan 19, 2022","Jan 19, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","4,096,347.95","0.00","4,096,347.95","4,670,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.74","5.02","1.00","Sep 15, 2031","2.13","4.73","-","5.02","4.73","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","4,096,435.58","0.00","4,096,435.58","4,115,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.38","5.99","1.00","Jul 15, 2055","5.95","13.68","-","5.99","13.68","5.99","USD","Jul 01, 2025","Jul 01, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","4,096,799.67","0.00","4,096,799.67","4,100,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.22","5.03","1.00","Oct 15, 2035","4.85","7.26","-","5.03","7.26","5.03","USD","Aug 13, 2025","Aug 13, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,097,311.92","0.00","4,097,311.92","4,120,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.04","5.22","1.00","Jul 15, 2032","5.10","5.09","-","5.22","5.09","5.22","USD","Jul 13, 2022","Jul 13, 2022"
"COCA-COLA CO","Industrial","Fixed Income","4,097,583.95","0.00","4,097,583.95","4,257,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.57","4.27","1.00","Mar 05, 2028","1.50","1.57","-","4.27","1.57","4.27","USD","Mar 05, 2021","Mar 05, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,089,958.92","0.00","4,089,958.92","4,415,645.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,090,689.81","0.00","4,090,689.81","4,508,897.00","3133GGA86","US3133GGA864","-","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,092,849.08","0.00","4,092,849.08","4,218,531.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.18","5.13","1.00","Dec 01, 2048","4.50","5.19","-","5.13","5.19","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","4,078,884.53","0.00","4,078,884.53","4,000,000.00","880591FD9","US880591FD91","-","United States","-","USD","7.06","4.72","1.00","May 15, 2035","4.88","7.05","-","4.72","7.05","4.72","USD","May 16, 2025","May 16, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,072,464.32","0.00","4,072,464.32","4,223,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"PEPSICO INC","Industrial","Fixed Income","4,074,155.77","0.00","4,074,155.77","4,060,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","4,074,644.87","0.00","4,074,644.87","3,597,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.58","4.83","1.00","Mar 01, 2032","7.00","4.57","-","4.83","4.57","4.83","USD","Feb 28, 2002","Feb 28, 2002"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,074,957.00","0.00","4,074,957.00","3,900,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.99","3.12","4.99","USD","Apr 06, 2023","Apr 06, 2023"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","4,075,798.60","0.00","4,075,798.60","4,255,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.35","5.80","1.00","Jan 18, 2041","5.31","7.32","-","5.90","7.31","5.90","USD","Jan 20, 2026","Jan 20, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,076,737.61","0.00","4,076,737.61","4,265,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"APPLE INC","Industrial","Fixed Income","4,076,835.37","0.00","4,076,835.37","4,876,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.45","-","5.78","12.45","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,077,497.40","0.00","4,077,497.40","4,000,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,077,975.83","0.00","4,077,975.83","4,651,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.73","4.81","1.00","Sep 01, 2031","1.90","4.72","-","4.81","4.72","4.81","USD","Aug 10, 2021","Aug 10, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,077,994.87","0.00","4,077,994.87","3,975,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.70","5.03","1.00","Feb 20, 2035","5.10","6.75","-","5.03","6.59","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,078,587.06","0.00","4,078,587.06","3,920,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.81","1.96","4.81","USD","Jun 13, 2023","Jun 13, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,078,786.10","0.00","4,078,786.10","4,160,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","USD","Feb 12, 2025","Feb 12, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,080,176.63","0.00","4,080,176.63","4,020,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.13","5.39","1.00","Apr 15, 2034","5.40","6.17","-","5.39","6.17","5.39","USD","Mar 25, 2024","Mar 25, 2024"
"APPLE INC","Industrial","Fixed Income","4,081,514.17","0.00","4,081,514.17","5,385,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,081,869.14","0.00","4,081,869.14","4,520,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.45","4.73","1.00","May 20, 2031","2.38","4.45","-","4.73","4.45","4.73","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","4,080,372.00","0.00","4,080,372.00","4,200,000.00","64966SHZ2","US64966SHZ20","-","United States","-","USD","8.67","5.71","1.00","Oct 01, 2044","5.26","9.92","-","5.71","9.92","5.71","USD","Oct 16, 2024","Oct 16, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,083,411.66","0.00","4,083,411.66","4,337,522.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"BMO_24-C8 AS","CMBS","Fixed Income","4,077,467.94","0.00","4,077,467.94","4,000,000.00","05593HAH7","US05593HAH75","-","United States","-","USD","6.05","5.68","1.00","Mar 11, 2057","5.91","6.01","-","5.68","6.01","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"JBS NV","Industrial","Fixed Income","4,059,418.71","0.00","4,059,418.71","3,930,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","USD","Oct 20, 2025","Jan 12, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,060,326.47","0.00","4,060,326.47","4,066,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.02","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"CSX CORP","Industrial","Fixed Income","4,060,335.73","0.00","4,060,335.73","3,750,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.84","5.30","1.00","May 01, 2037","6.15","7.83","-","5.30","7.83","5.30","USD","Apr 25, 2007","Apr 25, 2007"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,061,006.17","0.00","4,061,006.17","4,011,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.95","4.72","1.00","Oct 01, 2028","4.65","2.04","-","4.72","2.04","4.72","USD","Oct 01, 2025","Jan 13, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,061,646.07","0.00","4,061,646.07","4,050,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.88","4.39","1.00","Sep 11, 2029","4.00","2.88","-","4.39","2.88","4.39","USD","Sep 11, 2024","Sep 11, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","4,062,078.28","0.00","4,062,078.28","4,087,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","4,063,064.26","0.00","4,063,064.26","4,353,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","4,063,772.20","0.00","4,063,772.20","4,073,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.78","5.80","1.00","May 30, 2041","5.70","9.83","-","5.80","9.83","5.80","USD","Jun 01, 2011","Sep 07, 2011"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,064,988.45","0.00","4,064,988.45","5,668,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.64","5.27","1.00","Jun 29, 2041","2.50","11.68","-","5.27","11.68","5.27","USD","Jun 29, 2021","Jun 29, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,066,810.31","0.00","4,066,810.31","3,835,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.91","3.78","4.91","USD","Feb 20, 2024","Feb 20, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,067,813.09","0.00","4,067,813.09","4,010,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"CF INDUSTRIES INC","Industrial","Fixed Income","4,068,484.43","0.00","4,068,484.43","4,056,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.15","5.39","1.00","Mar 15, 2034","5.15","6.13","-","5.39","6.13","5.39","USD","Mar 11, 2014","Mar 11, 2014"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,068,675.85","0.00","4,068,675.85","4,409,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","USD","Jun 01, 2016","Nov 09, 2016"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,068,900.29","0.00","4,068,900.29","5,554,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.20","5.85","1.00","Nov 18, 2041","3.13","11.23","-","5.85","11.23","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,069,313.69","0.00","4,069,313.69","3,959,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,070,618.08","0.00","4,070,618.08","4,000,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.92","5.77","1.00","Sep 10, 2036","5.74","6.89","-","5.78","6.89","5.78","USD","Sep 10, 2025","Sep 10, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,070,883.39","0.00","4,070,883.39","5,820,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.84","5.89","1.00","Mar 13, 2052","3.48","14.22","-","5.89","14.21","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,063,382.14","0.00","4,063,382.14","4,123,724.00","31418EJF8","US31418EJF88","-","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"WFCM_21-C60 A4","CMBS","Fixed Income","4,061,338.74","0.00","4,061,338.74","4,600,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.51","5.11","1.00","Aug 15, 2054","2.34","4.50","-","5.11","4.50","5.11","USD","Jul 01, 2021","Jul 01, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,043,603.22","0.00","4,043,603.22","3,775,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.88","5.25","1.00","Feb 20, 2034","6.00","5.94","-","5.24","5.78","5.24","USD","Feb 20, 2024","Feb 20, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,043,828.97","0.00","4,043,828.97","4,573,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.95","5.81","1.00","Aug 12, 2043","4.55","11.03","-","5.81","11.03","5.81","USD","Aug 12, 2024","Oct 08, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","4,045,412.37","0.00","4,045,412.37","4,030,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.34","4.81","1.00","Feb 10, 2030","4.24","2.34","-","4.81","2.35","4.81","USD","Feb 10, 2026","Feb 10, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,045,656.87","0.00","4,045,656.87","5,276,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.53","5.85","1.00","Sep 12, 2046","3.75","12.69","-","5.85","12.69","5.85","USD","Sep 12, 2024","Oct 08, 2024"
"REVVITY INC","Industrial","Fixed Income","4,046,344.93","0.00","4,046,344.93","4,196,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","3.30","2.91","-","4.93","2.91","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,047,261.77","0.00","4,047,261.77","3,960,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","USD","Jan 29, 2024","Jan 29, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,048,232.42","0.00","4,048,232.42","4,125,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.33","4.51","1.00","Jan 08, 2029","3.65","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2019","Jan 08, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,048,837.98","0.00","4,048,837.98","4,235,000.00","718286DB0","US718286DB06","-","Philippines","-","USD","12.16","6.04","1.00","May 14, 2049","5.60","12.36","-","6.04","12.36","6.04","USD","May 14, 2024","May 14, 2024"
"ALPHABET INC","Industrial","Fixed Income","4,049,931.99","0.00","4,049,931.99","4,490,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.81","-","6.04","13.81","6.04","USD","May 01, 2025","May 01, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,050,017.36","0.00","4,050,017.36","4,120,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.23","5.98","1.00","Sep 01, 2055","5.70","13.53","-","5.98","13.53","5.98","USD","Aug 08, 2025","Aug 08, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","4,051,172.19","0.00","4,051,172.19","4,244,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.88","1.00","Sep 15, 2029","2.95","2.93","-","4.88","2.93","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","4,051,398.53","0.00","4,051,398.53","4,100,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","USD","Dec 17, 2024","Dec 17, 2024"
"PEPSICO INC","Industrial","Fixed Income","4,051,401.93","0.00","4,051,401.93","4,070,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.50","4.88","1.00","Jul 17, 2034","4.80","6.56","-","4.88","6.56","4.88","USD","Jul 17, 2024","Jul 17, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,052,740.49","0.00","4,052,740.49","3,820,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"DUKE ENERGY CORP","Utility","Fixed Income","4,053,144.87","0.00","4,053,144.87","4,250,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","13.06","6.19","1.00","Sep 15, 2055","5.70","13.35","-","6.19","13.35","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","4,053,657.66","0.00","4,053,657.66","4,354,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.10","5.65","1.00","Aug 15, 2035","4.40","7.14","-","5.65","7.14","5.65","USD","May 27, 2015","May 27, 2015"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,053,831.77","0.00","4,053,831.77","4,077,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.99","4.63","1.00","Sep 21, 2028","3.75","2.03","-","4.63","2.03","4.63","USD","Aug 13, 2018","Aug 13, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,054,540.29","0.00","4,054,540.29","4,039,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"3M CO MTN","Industrial","Fixed Income","4,055,328.62","0.00","4,055,328.62","4,128,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.40","4.63","1.00","Mar 01, 2029","3.38","2.43","-","4.63","2.43","4.63","USD","Feb 22, 2019","Feb 22, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,057,271.54","0.00","4,057,271.54","4,043,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","USD","Jun 27, 2022","Jun 27, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,043,965.17","0.00","4,043,965.17","4,166,476.00","36179TZ65","US36179TZ650","-","United States","-","USD","5.98","5.10","1.00","Jun 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS_K088 A2","CMBS","Fixed Income","4,051,810.50","0.00","4,051,810.50","4,126,345.00","3137FKZZ2","US3137FKZZ25","-","United States","-","USD","2.20","4.52","1.00","Jan 25, 2029","3.69","2.20","-","4.52","2.20","4.52","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K754 AM","CMBS","Fixed Income","4,052,809.73","0.00","4,052,809.73","4,000,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.85","4.63","1.00","Nov 25, 2030","4.94","3.84","-","4.63","3.84","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","4,030,680.66","0.00","4,030,680.66","4,099,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.74","5.62","1.00","Nov 15, 2038","5.32","8.81","-","5.62","8.81","5.62","USD","Nov 28, 2018","Nov 28, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,030,735.62","0.00","4,030,735.62","5,090,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.18","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,030,854.32","0.00","4,030,854.32","3,965,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.79","5.00","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,032,840.60","0.00","4,032,840.60","3,975,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","USD","Sep 06, 2024","Sep 06, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,033,292.74","0.00","4,033,292.74","4,155,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.30","6.03","1.00","Feb 15, 2066","5.60","14.63","-","6.03","14.63","6.03","USD","Dec 05, 2025","Dec 05, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,033,779.63","0.00","4,033,779.63","4,383,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,033,919.54","0.00","4,033,919.54","4,095,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"ALPHABET INC","Industrial","Fixed Income","4,033,991.77","0.00","4,033,991.77","4,155,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","USD","May 01, 2025","May 01, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","4,034,003.62","0.00","4,034,003.62","4,200,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.78","6.35","1.00","Jun 15, 2054","6.00","13.06","-","6.35","13.06","6.35","USD","Sep 14, 2023","Sep 14, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","4,034,477.78","0.00","4,034,477.78","4,050,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,035,293.21","0.00","4,035,293.21","6,068,000.00","822905BA2","US822905BA26","-","United States","-","USD","14.13","5.82","1.00","Nov 07, 2049","3.13","14.37","-","5.82","14.37","5.82","USD","May 07, 2026","Jul 08, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,035,330.76","0.00","4,035,330.76","4,007,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.10","4.78","1.00","Nov 30, 2028","4.80","2.19","-","4.78","2.19","4.78","USD","May 30, 2019","Nov 18, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,035,378.72","0.00","4,035,378.72","4,015,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.43","5.05","1.00","Jun 12, 2034","5.05","6.41","-","5.05","6.41","5.05","USD","Jun 11, 2024","Jun 11, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,036,036.31","0.00","4,036,036.31","4,085,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.69","5.36","1.00","Feb 01, 2035","4.85","6.71","-","5.36","6.71","5.36","USD","Oct 08, 2024","Oct 08, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","4,036,531.06","0.00","4,036,531.06","3,995,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.01","5.39","1.00","Feb 15, 2034","5.20","6.04","-","5.39","6.04","5.39","USD","Feb 15, 2024","Feb 15, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,041,863.17","0.00","4,041,863.17","5,770,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"WORKDAY INC","Industrial","Fixed Income","4,042,484.25","0.00","4,042,484.25","4,113,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.48","4.83","1.00","Apr 01, 2029","3.70","2.50","-","4.83","2.50","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,042,854.01","0.00","4,042,854.01","4,399,955.00","3138WJJP4","US3138WJJP44","-","United States","-","USD","5.94","5.04","1.00","Nov 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,043,371.39","0.00","4,043,371.39","5,086,273.00","3140XJME0","US3140XJME05","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,016,282.34","0.00","4,016,282.34","4,373,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.48","-","5.87","13.48","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","4,016,306.33","0.00","4,016,306.33","4,640,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.32","4.52","1.00","Apr 20, 2032","1.75","5.32","-","4.52","5.32","4.52","USD","Apr 20, 2020","Apr 20, 2020"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","4,017,671.79","0.00","4,017,671.79","4,510,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.94","5.56","1.00","Jan 10, 2037","3.09","4.89","-","5.44","4.91","5.44","USD","Jan 10, 2022","Jan 10, 2022"
"FISERV INC","Industrial","Fixed Income","4,018,162.85","0.00","4,018,162.85","3,895,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.88","4.89","1.00","Aug 21, 2028","5.38","1.91","-","4.88","1.84","4.88","USD","Aug 21, 2023","Aug 21, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,018,803.57","0.00","4,018,803.57","4,075,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.59","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,018,905.95","0.00","4,018,905.95","3,940,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.42","4.79","1.00","Mar 13, 2029","4.90","2.42","-","4.79","2.42","4.79","USD","Mar 13, 2024","Mar 13, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,019,143.08","0.00","4,019,143.08","3,915,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.80","5.65","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"FEDEX CORP","Industrial","Fixed Income","4,019,307.29","0.00","4,019,307.29","4,055,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.39","4.72","1.00","May 15, 2030","4.25","3.46","-","4.72","3.46","4.72","USD","Apr 07, 2020","Apr 07, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,019,914.50","0.00","4,019,914.50","3,950,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.66","5.09","1.00","Feb 10, 2032","5.00","4.69","-","5.09","4.69","5.09","USD","Feb 10, 2025","Feb 10, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,020,406.81","0.00","4,020,406.81","3,840,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.74","5.11","1.00","Oct 05, 2033","5.63","5.80","-","5.10","5.64","5.10","USD","Oct 05, 2023","Oct 05, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,020,551.21","0.00","4,020,551.21","4,378,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.97","5.94","1.00","Nov 28, 2035","3.03","3.94","-","5.27","3.98","5.27","USD","Aug 28, 2020","Aug 28, 2020"
"PACIFICORP","Utility","Fixed Income","4,021,291.77","0.00","4,021,291.77","3,900,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.90","5.09","1.00","Feb 15, 2031","5.30","3.93","-","5.09","3.80","5.09","USD","Jan 05, 2024","Jan 05, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,021,841.01","0.00","4,021,841.01","3,835,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","USD","Apr 18, 2024","Apr 18, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,023,008.40","0.00","4,023,008.40","4,160,000.00","209111GK3","US209111GK37","-","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,023,054.91","0.00","4,023,054.91","4,075,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.19","5.82","1.00","Nov 30, 2039","5.60","9.20","-","5.82","9.20","5.82","USD","Nov 30, 2009","Nov 30, 2009"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,023,548.80","0.00","4,023,548.80","3,890,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.41","4.75","1.00","Mar 13, 2029","5.38","2.40","-","4.75","2.40","4.75","USD","Mar 13, 2024","Mar 13, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,024,859.74","0.00","4,024,859.74","4,575,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","USD","Sep 17, 2021","Sep 17, 2021"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","4,024,872.05","0.00","4,024,872.05","3,948,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.15","1.00","Aug 09, 2028","4.58","0.99","-","4.67","1.00","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"MPLX LP","Industrial","Fixed Income","4,025,459.62","0.00","4,025,459.62","4,005,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.71","5.56","1.00","Apr 01, 2035","5.40","6.74","-","5.56","6.74","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,028,656.93","0.00","4,028,656.93","4,070,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.53","5.72","1.00","Aug 10, 2043","5.40","10.66","-","5.72","10.66","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,023,886.63","0.00","4,023,886.63","4,244,256.00","3140Q8BP9","US3140Q8BP95","-","United States","-","USD","2.24","4.96","1.00","Dec 01, 2032","2.50","2.12","-","4.96","2.12","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,024,025.06","0.00","4,024,025.06","4,257,544.00","3132CWV50","US3132CWV504","-","United States","-","USD","3.55","4.68","1.00","Feb 01, 2037","3.00","3.31","-","4.68","3.31","4.68","USD","Feb 01, 2022","Feb 01, 2022"
"CCCIT_25-A1 A","ABS","Fixed Income","4,002,775.76","0.00","4,002,775.76","4,000,000.00","17305EHA6","US17305EHA64","-","United States","-","USD","1.82","4.45","1.00","Jun 21, 2030","4.30","1.82","-","4.45","1.82","4.45","USD","Jun 26, 2025","Jun 26, 2025"
"NAROT_25-A A3","ABS","Fixed Income","4,009,898.56","0.00","4,009,898.56","4,000,000.00","65481GAD7","US65481GAD79","-","United States","-","USD","1.32","4.39","1.00","Dec 17, 2029","4.49","1.31","-","4.39","1.31","4.39","USD","May 27, 2025","May 27, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,002,181.12","0.00","4,002,181.12","5,495,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.84","5.99","1.00","Mar 15, 2052","3.80","14.10","-","5.99","14.10","5.99","USD","Mar 08, 2022","Mar 08, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,002,766.85","0.00","4,002,766.85","4,510,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.16","-","6.16","13.16","6.16","USD","Feb 08, 2023","Feb 08, 2023"
"CIGNA GROUP","Industrial","Fixed Income","4,003,070.39","0.00","4,003,070.39","5,910,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","4,004,174.03","0.00","4,004,174.03","3,856,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.27","5.48","1.00","May 01, 2040","5.75","9.39","-","5.47","9.16","5.47","USD","May 17, 2010","May 17, 2010"
"CIGNA GROUP","Industrial","Fixed Income","4,004,199.01","0.00","4,004,199.01","5,321,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","4,005,665.76","0.00","4,005,665.76","3,940,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.37","4.32","1.00","Feb 14, 2029","4.25","2.36","-","4.32","2.36","4.32","USD","Feb 14, 2024","Feb 14, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,005,699.26","0.00","4,005,699.26","4,352,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","USD","Feb 18, 2020","Feb 18, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","4,005,744.51","0.00","4,005,744.51","3,990,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.37","5.27","1.00","Jul 05, 2034","5.30","6.41","-","5.27","6.41","5.27","USD","Jul 05, 2024","Jul 05, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","4,006,206.34","0.00","4,006,206.34","4,010,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.54","5.63","1.00","Dec 01, 2034","5.50","6.57","-","5.63","6.57","5.63","USD","Dec 05, 2024","Dec 05, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,007,008.22","0.00","4,007,008.22","3,936,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","USD","Mar 21, 2024","Mar 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,009,450.52","0.00","4,009,450.52","3,940,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.11","4.33","1.00","Sep 20, 2027","4.55","1.11","-","4.33","1.11","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,009,938.34","0.00","4,009,938.34","3,940,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.00","3.34","5.00","USD","Apr 24, 2025","Apr 24, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,010,399.68","0.00","4,010,399.68","4,259,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.33","4.85","1.00","Mar 01, 2030","2.75","3.34","-","4.85","3.34","4.85","USD","Feb 28, 2020","Feb 28, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,010,721.50","0.00","4,010,721.50","4,025,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.90","4.75","1.00","Oct 01, 2029","4.20","2.92","-","4.75","2.92","4.75","USD","Sep 26, 2024","Sep 26, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","4,011,672.40","0.00","4,011,672.40","4,936,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","4,012,253.70","0.00","4,012,253.70","4,050,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,013,321.82","0.00","4,013,321.82","3,900,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"BROADCOM INC","Industrial","Fixed Income","4,013,625.28","0.00","4,013,625.28","4,020,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.74","4.99","1.00","Feb 15, 2032","4.55","4.76","-","4.99","4.76","4.99","USD","Oct 02, 2024","Oct 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,014,580.05","0.00","4,014,580.05","4,211,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,014,937.19","0.00","4,014,937.19","3,985,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.42","4.45","1.00","Jan 12, 2028","4.90","1.41","-","4.45","1.41","4.45","USD","Jan 12, 2023","Jan 12, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,015,651.91","0.00","4,015,651.91","7,222,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.51","5.72","1.00","May 15, 2050","2.25","15.75","-","5.72","15.75","5.72","USD","May 05, 2020","May 05, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,008,074.65","0.00","4,008,074.65","4,377,162.00","3140FED92","US3140FED928","-","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,009,595.96","0.00","4,009,595.96","3,954,874.00","3140W2HG9","US3140W2HG94","-","United States","-","USD","5.17","5.34","1.00","Jul 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,989,197.39","0.00","3,989,197.39","4,515,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.58","6.03","1.00","Jun 15, 2062","5.20","14.91","-","6.03","14.91","6.03","USD","May 23, 2022","May 23, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,990,003.80","0.00","3,990,003.80","3,890,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","USD","Mar 07, 2024","Mar 07, 2024"
"CIGNA GROUP","Industrial","Fixed Income","3,990,049.56","0.00","3,990,049.56","3,910,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,991,498.36","0.00","3,991,498.36","4,445,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.52","4.81","1.00","Jun 15, 2031","2.40","4.52","-","4.81","4.52","4.81","USD","Jun 08, 2021","Jun 08, 2021"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,992,361.53","0.00","3,992,361.53","4,009,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.50","1.00","May 18, 2028","3.88","1.73","-","4.50","1.73","4.50","USD","May 18, 2018","May 18, 2018"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,993,327.75","0.00","3,993,327.75","4,240,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","USD","Dec 19, 2024","Dec 19, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,993,834.90","0.00","3,993,834.90","4,754,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","12.06","5.95","1.00","Mar 01, 2047","4.45","12.29","-","5.95","12.29","5.95","USD","Mar 09, 2017","Mar 09, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,994,708.39","0.00","3,994,708.39","3,770,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.81","5.18","1.00","Jul 27, 2029","6.34","1.82","-","4.81","1.83","4.81","USD","Jul 27, 2023","Jul 27, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,995,766.18","0.00","3,995,766.18","4,160,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.49","5.28","1.00","Feb 01, 2033","4.20","5.49","-","5.28","5.49","5.28","USD","Apr 06, 2022","Apr 06, 2022"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","3,996,485.57","0.00","3,996,485.57","4,498,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.96","5.25","1.00","Jan 15, 2032","2.88","4.95","-","5.25","4.95","5.25","USD","Jan 12, 2022","Jan 12, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,996,558.23","0.00","3,996,558.23","6,590,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.85","-","6.06","14.85","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","3,997,787.17","0.00","3,997,787.17","4,355,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.72","5.50","1.00","Mar 01, 2032","3.50","4.91","-","5.50","4.91","5.50","USD","Sep 01, 2022","Feb 15, 2023"
"BROADCOM INC","Industrial","Fixed Income","3,998,569.94","0.00","3,998,569.94","3,905,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.81","4.99","1.00","Apr 15, 2032","5.20","4.85","-","4.99","4.73","4.99","USD","Jan 10, 2025","Jan 10, 2025"
"PAYCHEX INC","Industrial","Fixed Income","4,001,087.55","0.00","4,001,087.55","3,935,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","5.00","3.19","5.00","USD","Apr 10, 2025","Apr 10, 2025"
"WALMART INC","Industrial","Fixed Income","4,001,143.66","0.00","4,001,143.66","3,985,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.63","4.27","1.00","Apr 15, 2028","3.90","1.64","-","4.27","1.64","4.27","USD","Apr 18, 2023","Apr 18, 2023"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","3,999,976.10","0.00","3,999,976.10","3,975,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.45","5.21","1.00","Dec 01, 2039","5.20","9.48","-","5.21","9.48","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,994,585.77","0.00","3,994,585.77","4,198,417.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,001,932.43","0.00","4,001,932.43","3,881,609.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","2.85","5.25","1.00","Dec 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"BACCT_26-A1 A","ABS","Fixed Income","3,978,375.96","0.00","3,978,375.96","4,000,000.00","05522RDL9","US05522RDL96","-","United States","-","USD","2.53","4.49","1.00","Apr 15, 2031","4.22","2.53","-","4.49","2.53","4.49","USD","May 14, 2026","May 14, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","3,983,488.18","0.00","3,983,488.18","3,553,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","8.37","4.78","1.00","Jan 15, 2038","6.15","8.39","-","4.78","8.39","4.78","USD","Jan 15, 1998","Jan 15, 1998"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,974,487.66","0.00","3,974,487.66","4,428,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,975,084.29","0.00","3,975,084.29","4,390,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.02","4.80","1.00","Nov 15, 2030","2.25","4.01","-","4.80","4.01","4.80","USD","May 07, 2020","May 07, 2020"
"DELL INC","Industrial","Fixed Income","3,975,775.41","0.00","3,975,775.41","3,745,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.61","4.50","1.00","Apr 15, 2028","7.10","1.60","-","4.50","1.60","4.50","USD","Apr 15, 1998","Apr 27, 1998"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,977,533.14","0.00","3,977,533.14","3,915,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,978,061.30","0.00","3,978,061.30","4,414,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","USD","Mar 12, 2021","Mar 12, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,978,125.80","0.00","3,978,125.80","3,785,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.66","5.11","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,978,643.08","0.00","3,978,643.08","4,320,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","3,980,887.56","0.00","3,980,887.56","4,010,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.60","1.00","Mar 21, 2029","3.80","2.47","-","4.60","2.47","4.60","USD","Mar 21, 2019","Mar 21, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","3,983,329.42","0.00","3,983,329.42","5,352,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.99","6.18","1.00","Nov 01, 2039","3.25","10.00","-","6.18","10.00","6.18","USD","Nov 05, 2019","Nov 05, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,984,219.62","0.00","3,984,219.62","3,797,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.23","5.09","1.00","Jan 24, 2033","5.50","5.30","-","5.08","5.12","5.08","USD","Oct 24, 2022","Oct 24, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,985,227.16","0.00","3,985,227.16","4,025,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,985,511.61","0.00","3,985,511.61","4,315,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.97","6.05","1.00","Apr 01, 2053","5.35","13.26","-","6.05","13.26","6.05","USD","Mar 10, 2023","Mar 10, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,985,705.08","0.00","3,985,705.08","3,960,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"EQT CORP","Industrial","Fixed Income","3,986,053.28","0.00","3,986,053.28","4,040,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.10","1.00","Jan 15, 2031","4.75","3.99","-","5.10","3.99","5.10","USD","Jul 15, 2025","Sep 08, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,986,217.10","0.00","3,986,217.10","4,051,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.57","4.30","1.00","Jun 14, 2030","3.75","3.57","-","4.30","3.57","4.30","USD","May 07, 2025","May 07, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,986,715.30","0.00","3,986,715.30","4,595,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.34","5.08","1.00","Oct 15, 2033","2.75","6.34","-","5.08","6.34","5.08","USD","Sep 22, 2021","Sep 22, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,987,903.36","0.00","3,987,903.36","4,836,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.25","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,975,457.49","0.00","3,975,457.49","4,280,929.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,982,702.04","0.00","3,982,702.04","4,743,176.00","3140QNQL9","US3140QNQL96","-","United States","-","USD","6.81","5.24","1.00","Mar 01, 2052","2.50","5.98","-","5.24","5.98","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"BANK_25-BNK51 AS","CMBS","Fixed Income","3,980,711.36","0.00","3,980,711.36","4,000,000.00","06541HAH8","-","-","United States","-","USD","7.17","5.69","1.00","Dec 15, 2067","5.54","7.14","-","5.69","7.14","5.69","USD","Dec 01, 2025","Dec 01, 2025"
"PCG_24-A A2","ABS","Fixed Income","3,960,603.53","0.00","3,960,603.53","4,000,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.17","5.44","1.00","Jun 01, 2042","5.23","8.19","-","5.44","8.19","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"ALLYA_26-1 A3","ABS","Fixed Income","3,966,234.86","0.00","3,966,234.86","4,000,000.00","02008PAC6","US02008PAC68","-","United States","-","USD","1.52","4.56","1.00","Oct 15, 2030","3.92","1.49","-","4.56","1.49","4.56","USD","Mar 10, 2026","Mar 10, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,961,394.81","0.00","3,961,394.81","4,475,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.25","5.94","1.00","Mar 15, 2053","4.95","13.54","-","5.94","13.54","5.94","USD","Feb 08, 2023","Feb 08, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,961,796.40","0.00","3,961,796.40","3,810,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.38","6.00","1.00","Jun 01, 2034","6.47","2.54","-","5.19","2.37","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"EATON CORPORATION","Industrial","Fixed Income","3,962,018.61","0.00","3,962,018.61","4,000,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.07","4.81","1.00","Mar 06, 2031","4.20","4.08","-","4.81","4.08","4.81","USD","Mar 06, 2026","Mar 06, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,962,917.85","0.00","3,962,917.85","3,960,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.24","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.23","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","3,964,378.64","0.00","3,964,378.64","4,515,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.28","4.46","1.00","Jan 29, 2031","1.30","4.27","-","4.46","4.27","4.46","USD","Jan 29, 2021","Jan 29, 2021"
"FLEX LTD","Industrial","Fixed Income","3,964,687.33","0.00","3,964,687.33","3,985,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.68","5.37","1.00","Jan 15, 2032","5.25","4.71","-","5.37","4.71","5.37","USD","Aug 21, 2024","Aug 21, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,964,690.03","0.00","3,964,690.03","3,855,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.32","4.56","1.00","Feb 15, 2029","4.88","2.34","-","4.55","2.27","4.55","USD","Aug 03, 2023","Aug 03, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","3,964,871.62","0.00","3,964,871.62","3,875,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.15","5.00","1.00","Feb 15, 2030","5.05","3.16","-","5.00","3.16","5.00","USD","Dec 16, 2024","Dec 16, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,964,993.25","0.00","3,964,993.25","6,232,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","USD","May 26, 2020","May 26, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,966,292.31","0.00","3,966,292.31","3,795,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.86","4.55","1.00","Jul 15, 2028","6.90","1.85","-","4.55","1.85","4.55","USD","Jul 07, 1998","Jul 07, 1998"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,966,550.46","0.00","3,966,550.46","3,970,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.51","5.61","1.00","Nov 15, 2034","5.45","6.54","-","5.61","6.54","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","3,969,678.66","0.00","3,969,678.66","4,370,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.50","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,970,393.93","0.00","3,970,393.93","3,900,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","4.90","2.50","-","4.69","2.43","4.69","USD","Mar 27, 2023","Mar 27, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","3,970,872.68","0.00","3,970,872.68","4,015,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","3,970,958.79","0.00","3,970,958.79","4,165,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.13","5.50","1.00","Sep 15, 2041","4.88","10.25","-","5.50","10.25","5.50","USD","Mar 15, 2012","Jun 27, 2012"
"APPLE INC","Industrial","Fixed Income","3,971,087.73","0.00","3,971,087.73","5,630,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.29","5.44","1.00","Feb 08, 2041","2.38","11.35","-","5.44","11.35","5.44","USD","Feb 08, 2021","Feb 08, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","3,971,144.43","0.00","3,971,144.43","3,870,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.76","4.55","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,971,538.17","0.00","3,971,538.17","5,317,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","11.01","5.65","1.00","May 15, 2041","3.05","11.08","-","5.65","11.08","5.65","USD","May 19, 2021","May 19, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,971,696.29","0.00","3,971,696.29","4,437,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.48","4.77","1.00","May 28, 2031","2.25","4.49","-","4.77","4.49","4.77","USD","May 28, 2021","May 28, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","3,972,281.71","0.00","3,972,281.71","3,680,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.21","5.23","1.00","Jun 15, 2034","6.38","6.20","-","5.23","6.20","5.23","USD","Jun 03, 2004","Jun 03, 2004"
"STRYKER CORPORATION","Industrial","Fixed Income","3,972,463.19","0.00","3,972,463.19","3,930,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.18","4.62","1.00","Dec 08, 2028","4.85","2.22","-","4.61","2.14","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","3,973,861.44","0.00","3,973,861.44","3,980,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.36","5.53","1.00","Sep 01, 2034","5.20","6.39","-","5.53","6.39","5.53","USD","Aug 12, 2024","Aug 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,966,438.33","0.00","3,966,438.33","4,617,715.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.82","5.21","1.00","Jan 20, 2047","2.50","5.33","-","5.21","5.33","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,967,446.08","0.00","3,967,446.08","4,400,747.00","3138W7UK8","US3138W7UK82","-","United States","-","USD","5.30","5.10","1.00","Mar 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Feb 01, 2013","Feb 01, 2013"
"TVA","Agency","Fixed Income","3,948,880.24","0.00","3,948,880.24","3,556,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.29","4.37","1.00","May 01, 2030","7.13","3.28","-","4.37","3.28","4.37","USD","May 01, 2000","Jun 30, 2000"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,947,151.09","0.00","3,947,151.09","4,168,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.07","4.60","1.00","Sep 15, 2028","1.70","2.06","-","4.60","2.06","4.60","USD","Sep 20, 2021","Sep 20, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,947,891.16","0.00","3,947,891.16","3,940,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.55","4.69","1.00","Apr 23, 2029","4.36","2.54","-","4.69","2.54","4.69","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,948,443.26","0.00","3,948,443.26","3,900,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,948,633.65","0.00","3,948,633.65","4,015,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.68","-","5.79","13.68","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","3,949,394.35","0.00","3,949,394.35","3,775,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.27","5.45","1.00","Mar 01, 2033","5.88","5.32","-","5.43","5.16","5.43","USD","Nov 22, 2022","Nov 22, 2022"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","3,950,537.79","0.00","3,950,537.79","3,523,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","USD","Mar 23, 2001","Mar 23, 2001"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","3,952,198.46","0.00","3,952,198.46","4,500,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,953,337.99","0.00","3,953,337.99","3,880,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.14","4.66","1.00","Feb 15, 2030","4.63","3.19","-","4.66","3.19","4.66","USD","Feb 15, 2023","Feb 15, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,953,434.67","0.00","3,953,434.67","3,930,000.00","345397J61","US345397J614","-","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,953,996.82","0.00","3,953,996.82","4,445,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","USD","Sep 13, 2021","Sep 13, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,954,383.32","0.00","3,954,383.32","3,900,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.60","1.08","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"ONEOK INC","Industrial","Fixed Income","3,955,028.03","0.00","3,955,028.03","3,835,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,955,447.28","0.00","3,955,447.28","3,900,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.15","5.28","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","3,957,033.17","0.00","3,957,033.17","4,995,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.96","5.76","1.00","Mar 01, 2045","3.80","12.13","-","5.76","12.13","5.76","USD","Feb 20, 2015","Feb 20, 2015"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,957,313.45","0.00","3,957,313.45","3,690,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"NISOURCE INC","Utility","Fixed Income","3,957,409.73","0.00","3,957,409.73","4,124,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,957,942.57","0.00","3,957,942.57","5,729,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.14","6.34","1.00","Feb 01, 2050","3.65","13.35","-","6.34","13.35","6.34","USD","Jan 09, 2020","Jan 09, 2020"
"BROADCOM INC","Industrial","Fixed Income","3,957,951.12","0.00","3,957,951.12","4,075,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.51","5.14","1.00","Jan 15, 2033","4.60","5.52","-","5.14","5.52","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,959,910.62","0.00","3,959,910.62","4,005,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","2.15","4.39","1.00","Oct 31, 2028","3.50","2.15","-","4.39","2.15","4.39","USD","Oct 31, 2018","Oct 31, 2018"
"RALPH LAUREN CORP","Industrial","Fixed Income","3,960,516.74","0.00","3,960,516.74","4,219,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.60","4.77","1.00","Jun 15, 2030","2.95","3.61","-","4.77","3.61","4.77","USD","Jun 03, 2020","Jun 03, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,953,667.55","0.00","3,953,667.55","3,841,119.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.80","5.27","1.00","Feb 01, 2054","6.00","3.74","-","5.27","3.74","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,955,577.02","0.00","3,955,577.02","3,801,105.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,958,703.00","0.00","3,958,703.00","4,017,491.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,960,078.07","0.00","3,960,078.07","3,812,695.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.11","4.84","1.00","Feb 01, 2049","6.00","3.17","-","4.84","3.17","4.84","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,960,161.02","0.00","3,960,161.02","3,999,923.00","31307NT61","US31307NT617","-","United States","-","USD","3.87","4.16","1.00","May 01, 2029","3.00","0.90","-","4.16","0.90","4.16","USD","Jul 01, 2015","Jul 01, 2015"
"BBCMS_18-C2 A4","CMBS","Fixed Income","3,954,769.23","0.00","3,954,769.23","4,000,000.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.91","4.71","1.00","Dec 15, 2051","4.05","1.90","-","4.71","1.90","4.71","USD","Dec 01, 2018","Dec 01, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,934,360.08","0.00","3,934,360.08","4,020,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.86","9.10","1.00","Sep 22, 2036","5.14","7.10","-","5.67","7.06","5.67","USD","Sep 22, 2025","Sep 22, 2025"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","3,934,629.13","0.00","3,934,629.13","3,980,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.56","4.97","1.00","Jul 08, 2031","4.66","3.57","-","4.97","3.57","4.97","USD","Jul 08, 2025","Jul 08, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,934,644.07","0.00","3,934,644.07","4,134,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,935,985.15","0.00","3,935,985.15","3,875,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"ABBVIE INC","Industrial","Fixed Income","3,937,834.07","0.00","3,937,834.07","4,050,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.77","5.77","1.00","Mar 15, 2044","5.35","10.94","-","5.77","10.94","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,938,517.04","0.00","3,938,517.04","3,955,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.99","4.77","1.00","Jan 15, 2031","4.65","4.00","-","4.77","4.00","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,938,565.43","0.00","3,938,565.43","3,955,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","3.10","1.11","-","4.44","1.11","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"NISOURCE INC","Utility","Fixed Income","3,939,694.79","0.00","3,939,694.79","3,841,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.53","4.65","1.00","Mar 30, 2028","5.25","1.58","-","4.62","1.51","4.62","USD","Mar 24, 2023","Mar 24, 2023"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","3,940,572.51","0.00","3,940,572.51","3,870,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"SEMPRA","Utility","Fixed Income","3,941,023.11","0.00","3,941,023.11","4,602,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.74","5.73","1.00","Feb 01, 2038","3.80","8.77","-","5.73","8.77","5.73","USD","Jan 12, 2018","Jan 12, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,941,697.87","0.00","3,941,697.87","4,713,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","3,941,834.73","0.00","3,941,834.73","3,940,000.00","873923AE6","US873923AE65","-","United States","-","USD","4.06","5.22","1.00","Mar 24, 2031","4.85","4.07","-","5.22","4.07","5.22","USD","Mar 24, 2026","Mar 24, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,943,208.86","0.00","3,943,208.86","4,465,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","USD","Oct 05, 2021","Oct 05, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,943,978.20","0.00","3,943,978.20","4,035,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.44","4.85","1.00","Jan 17, 2028","3.25","1.43","-","4.85","1.43","4.85","USD","Jan 17, 2018","Jan 17, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,944,016.94","0.00","3,944,016.94","3,860,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.43","4.57","1.00","Feb 10, 2028","4.65","1.46","-","4.57","1.38","4.57","USD","Feb 10, 2025","Feb 10, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","3,945,722.79","0.00","3,945,722.79","3,946,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,945,046.40","0.00","3,945,046.40","4,121,712.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","5.89","5.24","1.00","Dec 01, 2054","4.50","6.10","-","5.24","6.10","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS-K507 A2","CMBS","Fixed Income","3,943,268.07","0.00","3,943,268.07","3,920,000.00","3137HAMS2","-","-","United States","-","USD","1.92","4.50","1.00","Sep 25, 2028","4.80","1.92","-","4.50","1.92","4.50","USD","Sep 01, 2023","Sep 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,937,471.27","0.00","3,937,471.27","4,165,500.00","01F032484","US01F0324842","-","United States","-","USD","3.79","5.04","1.00","Aug 18, 2026","3.50","3.61","-","5.04","3.61","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"NIKE INC","Industrial","Fixed Income","3,919,387.31","0.00","3,919,387.31","5,008,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.20","5.84","1.00","Nov 01, 2045","3.88","12.38","-","5.84","12.38","5.84","USD","Oct 29, 2015","Oct 29, 2015"
"HUMANA INC","Financial Institutions","Fixed Income","3,919,914.31","0.00","3,919,914.31","4,534,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","USD","Sep 19, 2014","Sep 19, 2014"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,921,981.03","0.00","3,921,981.03","3,915,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.78","4.64","1.00","Jun 05, 2029","4.58","1.77","-","4.64","1.77","4.64","USD","Jun 05, 2026","Jun 05, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,922,804.01","0.00","3,922,804.01","4,051,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.12","-","4.22","1.12","4.22","USD","Sep 11, 2020","Sep 11, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,923,289.38","0.00","3,923,289.38","3,890,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.57","5.85","1.00","Sep 01, 2030","5.50","3.55","-","5.85","3.55","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","3,923,773.21","0.00","3,923,773.21","3,905,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,924,006.14","0.00","3,924,006.14","4,239,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.34","4.73","1.00","Feb 13, 2030","2.15","3.33","-","4.73","3.33","4.73","USD","Feb 13, 2020","Feb 13, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,924,334.03","0.00","3,924,334.03","4,289,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.12","3.65","5.12","USD","Jun 24, 2020","Jun 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,925,500.01","0.00","3,925,500.01","4,220,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.67","6.43","1.00","Feb 10, 2055","5.70","12.94","-","6.43","12.94","6.43","USD","Feb 10, 2025","Feb 10, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,928,896.91","0.00","3,928,896.91","5,450,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.83","-","6.17","13.83","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","3,929,547.77","0.00","3,929,547.77","3,959,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.69","4.63","1.00","Jun 15, 2028","4.00","1.80","-","4.63","1.80","4.63","USD","Jun 25, 2018","Jun 25, 2018"
"WRKCO INC","Industrial","Fixed Income","3,929,716.91","0.00","3,929,716.91","3,854,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.79","1.00","Mar 15, 2029","4.90","2.42","-","4.78","2.21","4.78","USD","Dec 03, 2018","Feb 15, 2019"
"VISA INC","Industrial","Fixed Income","3,929,933.77","0.00","3,929,933.77","5,219,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.69","5.33","1.00","Apr 15, 2040","2.70","10.75","-","5.33","10.75","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","3,930,527.44","0.00","3,930,527.44","4,308,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.28","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,930,683.20","0.00","3,930,683.20","4,080,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.61","4.70","1.00","Mar 24, 2028","2.00","1.61","-","4.70","1.61","4.70","USD","Mar 24, 2021","Mar 24, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,932,276.72","0.00","3,932,276.72","4,360,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.65","4.83","1.00","Jun 05, 2030","1.95","3.65","-","4.83","3.65","4.83","USD","Jun 05, 2020","Jun 05, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,932,541.52","0.00","3,932,541.52","3,960,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.44","4.57","1.00","Jan 20, 2029","4.17","1.43","-","4.57","1.44","4.57","USD","Jan 20, 2026","Jan 20, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,932,888.19","0.00","3,932,888.19","3,885,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,920,776.83","0.00","3,920,776.83","3,638,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.05","6.09","1.00","Apr 01, 2057","6.64","10.26","-","6.09","10.26","6.09","USD","Mar 11, 2010","Mar 11, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,920,284.96","0.00","3,920,284.96","4,710,316.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.07","5.24","1.00","May 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","3,906,557.72","0.00","3,906,557.72","4,554,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","USD","Nov 16, 2015","Nov 16, 2015"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,907,533.82","0.00","3,907,533.82","3,875,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.69","5.20","1.00","Jun 30, 2033","5.30","5.74","-","5.20","5.56","5.20","USD","Mar 29, 2023","Mar 29, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,907,722.90","0.00","3,907,722.90","4,025,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.46","5.17","1.00","Jan 06, 2036","4.75","7.49","-","5.17","7.49","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","3,907,726.49","0.00","3,907,726.49","3,900,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.25","5.71","1.00","Mar 24, 2036","5.50","7.27","-","5.71","7.27","5.71","USD","Mar 24, 2026","Mar 24, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","3,907,819.54","0.00","3,907,819.54","3,895,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.40","5.15","1.00","Jan 15, 2033","5.20","5.45","-","5.15","5.27","5.15","USD","Sep 15, 2022","Sep 15, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","3,908,536.53","0.00","3,908,536.53","3,820,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.64","5.20","1.00","Feb 10, 2035","5.20","6.68","-","5.20","6.68","5.20","USD","Feb 10, 2025","Feb 10, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,908,701.27","0.00","3,908,701.27","4,945,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.99","5.71","1.00","Mar 15, 2042","3.55","11.08","-","5.71","11.08","5.71","USD","Mar 02, 2022","Mar 02, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,910,191.49","0.00","3,910,191.49","3,910,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.96","4.26","1.00","Jul 15, 2027","4.20","0.96","-","4.26","0.96","4.26","USD","Sep 06, 2024","Sep 06, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,910,374.52","0.00","3,910,374.52","3,825,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.44","4.43","1.00","Feb 15, 2028","4.60","1.47","-","4.43","1.39","4.43","USD","Nov 18, 2022","Nov 18, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,911,495.12","0.00","3,911,495.12","4,646,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.19","-","6.18","12.19","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,912,028.21","0.00","3,912,028.21","3,940,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.84","5.71","1.00","Jun 23, 2035","5.55","6.92","-","5.71","6.92","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"JBS NV 144A","Industrial","Fixed Income","3,913,285.60","0.00","3,913,285.60","3,990,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.60","6.68","1.00","May 10, 2057","6.40","12.87","-","6.68","12.87","6.68","USD","Apr 13, 2026","Apr 13, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,913,384.62","0.00","3,913,384.62","3,810,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","USD","May 16, 2024","May 16, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,913,673.53","0.00","3,913,673.53","3,905,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.53","4.60","1.00","Jun 13, 2030","4.53","3.52","-","4.60","3.52","4.60","USD","Jun 13, 2025","Jun 13, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,914,224.01","0.00","3,914,224.01","3,915,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.99","5.61","1.00","Jan 28, 2037","5.30","7.17","-","5.61","7.17","5.61","USD","Jan 28, 2026","Jan 28, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,914,656.97","0.00","3,914,656.97","4,088,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,915,468.96","0.00","3,915,468.96","4,040,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.40","5.43","1.00","Jan 15, 2036","5.00","7.43","-","5.43","7.43","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"HCA INC","Industrial","Fixed Income","3,916,863.61","0.00","3,916,863.61","4,025,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.34","5.26","1.00","Nov 15, 2032","4.60","5.35","-","5.26","5.35","5.26","USD","Oct 31, 2025","Oct 31, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,917,064.94","0.00","3,917,064.94","4,417,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.12","4.86","1.00","Mar 15, 2032","2.38","5.12","-","4.86","5.12","4.86","USD","Nov 16, 2021","Nov 16, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","3,917,591.41","0.00","3,917,591.41","3,870,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.91","4.72","1.00","Sep 15, 2028","4.55","2.00","-","4.72","2.00","4.72","USD","Sep 27, 2018","Sep 27, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","3,918,261.41","0.00","3,918,261.41","6,139,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.62","7.53","1.00","May 15, 2055","4.38","12.81","-","7.53","12.81","7.53","USD","May 05, 2015","May 05, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,905,820.34","0.00","3,905,820.34","4,281,141.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.48","5.23","1.00","Dec 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,918,924.10","0.00","3,918,924.10","4,708,681.00","3132DNZ97","US3132DNZ973","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,891,793.13","0.00","3,891,793.13","3,860,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.86","5.23","1.00","Jun 06, 2036","5.32","6.96","-","5.23","6.96","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"AMGEN INC","Industrial","Fixed Income","3,892,344.74","0.00","3,892,344.74","4,156,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","USD","Feb 22, 2022","Feb 22, 2022"
"WALMART INC","Industrial","Fixed Income","3,892,447.35","0.00","3,892,447.35","4,840,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","13.11","5.63","1.00","Jun 29, 2048","4.05","13.38","-","5.63","13.38","5.63","USD","Jun 27, 2018","Jun 27, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,892,552.62","0.00","3,892,552.62","4,230,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.25","5.13","1.00","Mar 25, 2031","2.96","4.24","-","5.13","4.24","5.13","USD","Mar 25, 2021","Mar 25, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","3,892,648.72","0.00","3,892,648.72","3,855,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.45","4.37","1.00","Mar 01, 2028","4.00","1.52","-","4.37","1.52","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,893,536.20","0.00","3,893,536.20","3,900,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.49","5.02","1.00","Mar 15, 2033","4.70","5.55","-","5.02","5.55","5.02","USD","Feb 08, 2023","Feb 08, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,893,769.71","0.00","3,893,769.71","3,895,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.89","4.53","1.00","Aug 15, 2028","3.70","1.94","-","4.53","1.94","4.53","USD","Aug 14, 2018","Aug 14, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,893,774.85","0.00","3,893,774.85","4,723,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.78","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,895,476.05","0.00","3,895,476.05","4,445,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","3.98","4.38","1.00","Sep 16, 2030","1.00","3.97","-","4.38","3.97","4.38","USD","Sep 16, 2020","Sep 16, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","3,896,714.75","0.00","3,896,714.75","4,125,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","13.02","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,897,568.52","0.00","3,897,568.52","3,847,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","1.10","4.39","1.00","Sep 15, 2027","4.25","1.10","-","4.39","1.10","4.39","USD","Sep 15, 2022","Sep 15, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","3,897,786.78","0.00","3,897,786.78","5,964,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,899,147.41","0.00","3,899,147.41","3,941,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.30","4.66","1.00","Dec 01, 2027","3.48","1.31","-","4.66","1.31","4.66","USD","Jun 01, 2018","Jun 14, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,899,855.48","0.00","3,899,855.48","3,915,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.18","4.46","1.00","Nov 14, 2028","3.95","2.17","-","4.46","2.17","4.46","USD","Nov 14, 2025","Nov 14, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,899,908.38","0.00","3,899,908.38","3,950,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.22","5.94","1.00","Mar 15, 2055","5.70","13.53","-","5.94","13.53","5.94","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,900,122.80","0.00","3,900,122.80","3,650,000.00","025537BA8","US025537BA89","-","United States","-","USD","6.24","6.50","1.00","Dec 15, 2054","6.95","6.38","-","5.98","6.19","5.98","USD","Jun 20, 2024","Jun 20, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,900,170.94","0.00","3,900,170.94","4,270,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","USD","May 18, 2020","May 18, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","3,901,059.40","0.00","3,901,059.40","3,881,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.92","5.65","1.00","Jun 15, 2035","5.65","6.88","-","5.65","6.88","5.65","USD","Jun 09, 2005","Jun 09, 2005"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,901,061.19","0.00","3,901,061.19","3,690,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.89","5.08","1.00","Mar 15, 2037","5.55","7.89","-","5.08","7.89","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,901,203.76","0.00","3,901,203.76","3,805,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,901,673.27","0.00","3,901,673.27","3,770,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,902,812.11","0.00","3,902,812.11","4,200,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","3,904,721.04","0.00","3,904,721.04","5,478,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.90","6.18","1.00","Apr 13, 2062","4.10","15.22","-","6.18","15.22","6.18","USD","Apr 13, 2022","Apr 13, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,895,628.07","0.00","3,895,628.07","4,055,790.00","31418EE63","US31418EE639","-","United States","-","USD","5.73","5.19","1.00","Jul 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,902,419.07","0.00","3,902,419.07","4,261,777.00","3140X7FP9","US3140X7FP98","-","United States","-","USD","6.09","5.06","1.00","Nov 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,879,785.40","0.00","3,879,785.40","3,900,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.63","5.16","1.00","Apr 22, 2033","4.87","5.62","-","5.16","5.62","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,879,971.20","0.00","3,879,971.20","5,134,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","USD","Nov 01, 2016","Nov 01, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,881,386.38","0.00","3,881,386.38","3,997,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.06","5.35","1.00","Jun 06, 2033","4.63","5.03","-","5.32","5.04","5.32","USD","Jun 06, 2022","Jun 06, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,881,760.16","0.00","3,881,760.16","4,295,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","3,881,810.68","0.00","3,881,810.68","3,890,000.00","844741BL1","US844741BL17","-","United States","-","USD","2.15","4.83","1.00","Nov 15, 2028","4.38","2.16","-","4.83","2.16","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,882,343.26","0.00","3,882,343.26","3,861,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.11","4.57","1.00","Oct 01, 2027","4.00","1.14","-","4.57","1.14","4.57","USD","Sep 21, 2017","Sep 21, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,882,459.37","0.00","3,882,459.37","3,635,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,882,793.33","0.00","3,882,793.33","3,825,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","USD","Jan 26, 2023","Jan 26, 2023"
"WYETH LLC","Industrial","Fixed Income","3,882,888.94","0.00","3,882,888.94","3,484,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.84","5.14","1.00","Feb 01, 2034","6.50","5.82","-","5.14","5.82","5.14","USD","Dec 16, 2003","Dec 16, 2003"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,884,026.44","0.00","3,884,026.44","3,995,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","3.00","1.82","-","4.70","1.82","4.70","USD","Jun 03, 2021","Jun 03, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,884,199.59","0.00","3,884,199.59","3,740,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.08","5.62","1.00","Sep 14, 2028","6.14","1.07","-","4.59","1.08","4.59","USD","Sep 14, 2022","Sep 14, 2022"
"INTUIT INC","Industrial","Fixed Income","3,887,340.34","0.00","3,887,340.34","4,355,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.57","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","USD","Sep 15, 2023","Sep 15, 2023"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,887,942.66","0.00","3,887,942.66","3,805,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.15","4.69","1.00","Dec 01, 2028","5.35","2.19","-","4.67","2.11","4.67","USD","Dec 01, 2023","Dec 01, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,889,149.83","0.00","3,889,149.83","3,745,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","USD","Jan 06, 2023","Jan 06, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","3,889,547.19","0.00","3,889,547.19","3,785,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.15","5.66","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"PEPSICO INC","Industrial","Fixed Income","3,889,889.93","0.00","3,889,889.93","4,450,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","USD","Oct 07, 2020","Oct 07, 2020"
"UDR INC","Financial Institutions","Fixed Income","3,890,482.59","0.00","3,890,482.59","4,103,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.23","4.85","1.00","Jan 15, 2030","3.20","3.24","-","4.85","3.24","4.85","USD","Jul 02, 2019","Jul 02, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,890,585.45","0.00","3,890,585.45","3,875,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.80","4.61","1.00","Jun 16, 2029","4.72","1.79","-","4.61","1.79","4.61","USD","Jun 16, 2026","Jun 16, 2026"
"ABBVIE INC","Industrial","Fixed Income","3,891,018.01","0.00","3,891,018.01","3,935,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","USD","Mar 04, 2026","Mar 04, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","3,863,970.70","0.00","3,863,970.70","3,865,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"AT&T INC","Industrial","Fixed Income","3,868,447.85","0.00","3,868,447.85","4,033,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"ONEOK INC","Industrial","Fixed Income","3,868,550.23","0.00","3,868,550.23","4,220,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,868,991.30","0.00","3,868,991.30","4,022,000.00","036752BF9","US036752BF97","-","United States","-","USD","14.18","6.20","1.00","Nov 01, 2064","5.85","14.51","-","6.20","14.51","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,869,162.33","0.00","3,869,162.33","3,918,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","6.06","4.66","1.00","Dec 05, 2033","4.38","6.19","-","4.66","6.19","4.66","USD","Dec 05, 2013","Dec 05, 2013"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","3,869,724.74","0.00","3,869,724.74","3,850,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.44","4.88","1.00","Mar 24, 2029","4.50","2.46","-","4.88","2.46","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,870,479.22","0.00","3,870,479.22","3,810,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.02","1.70","5.02","USD","May 06, 2025","May 06, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","3,870,673.75","0.00","3,870,673.75","3,810,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","USD","Nov 22, 2024","Nov 22, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","3,870,977.59","0.00","3,870,977.59","4,520,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","USD","Jun 28, 2021","Jun 28, 2021"
"SEMPRA","Utility","Fixed Income","3,871,163.10","0.00","3,871,163.10","3,900,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","3,872,678.87","0.00","3,872,678.87","4,425,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.32","5.96","1.00","Jul 15, 2052","5.00","13.61","-","5.96","13.61","5.96","USD","Jul 11, 2022","Jul 11, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","3,873,136.00","0.00","3,873,136.00","3,715,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.17","5.30","1.00","Jun 01, 2034","5.85","6.23","-","5.29","6.07","5.29","USD","May 03, 2024","May 03, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,873,867.23","0.00","3,873,867.23","3,767,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.87","4.59","1.00","Aug 15, 2028","4.95","1.91","-","4.57","1.83","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,874,777.52","0.00","3,874,777.52","4,015,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.64","4.41","1.00","Apr 01, 2028","1.90","1.63","-","4.41","1.63","4.41","USD","Mar 29, 2021","Mar 29, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","3,875,074.91","0.00","3,875,074.91","3,795,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.38","5.78","-","5.02","5.60","5.02","USD","Jul 12, 2023","Jul 12, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,875,282.97","0.00","3,875,282.97","3,805,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.30","4.71","1.00","Feb 05, 2029","4.60","2.32","-","4.71","2.32","4.71","USD","Feb 05, 2024","Feb 05, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,875,433.97","0.00","3,875,433.97","3,848,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.23","4.97","1.00","Mar 30, 2030","4.75","3.30","-","4.97","3.30","4.97","USD","Sep 30, 2025","Jan 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,875,614.81","0.00","3,875,614.81","3,865,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.68","4.52","1.00","Apr 28, 2028","4.13","1.67","-","4.52","1.67","4.52","USD","Apr 30, 2025","Apr 30, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","3,875,798.26","0.00","3,875,798.26","4,711,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,875,803.58","0.00","3,875,803.58","2,973,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.98","5.61","1.00","Nov 15, 2038","8.88","7.99","-","5.61","7.99","5.61","USD","Nov 06, 2008","Nov 06, 2008"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3,876,088.96","0.00","3,876,088.96","3,813,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.32","4.27","1.00","Jan 25, 2029","4.13","2.32","-","4.27","2.32","4.27","USD","Jan 25, 2024","Jan 25, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,865,924.91","0.00","3,865,924.91","4,385,822.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,870,328.23","0.00","3,870,328.23","4,619,449.00","3140MAFG4","US3140MAFG46","-","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,850,088.63","0.00","3,850,088.63","3,920,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.74","5.35","1.00","Mar 15, 2035","4.85","6.83","-","5.35","6.83","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,851,133.05","0.00","3,851,133.05","3,740,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.51","1.00","Jan 27, 2029","5.00","1.41","-","4.51","1.42","4.51","USD","Jan 27, 2025","Jan 27, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,851,920.50","0.00","3,851,920.50","3,480,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.19","5.06","1.00","Aug 01, 2034","6.25","6.17","-","5.06","6.17","5.06","USD","Jul 09, 2004","Jul 09, 2004"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,852,043.96","0.00","3,852,043.96","3,795,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.46","5.14","1.00","Mar 27, 2033","5.13","5.51","-","5.14","5.51","5.14","USD","Mar 27, 2023","Mar 27, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","3,852,513.57","0.00","3,852,513.57","3,760,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.40","5.75","5.40","USD","Feb 29, 2024","Feb 29, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,853,110.43","0.00","3,853,110.43","4,227,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.59","4.71","1.00","May 15, 2030","2.05","3.59","-","4.71","3.59","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,853,954.88","0.00","3,853,954.88","3,795,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.65","3.27","-","4.67","3.27","4.67","USD","Nov 04, 2024","Nov 04, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,854,273.10","0.00","3,854,273.10","4,285,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020"
"CUMMINS INC","Industrial","Fixed Income","3,854,732.14","0.00","3,854,732.14","4,339,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.89","4.67","1.00","Sep 01, 2030","1.50","3.88","-","4.67","3.88","4.67","USD","Aug 24, 2020","Aug 24, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,855,158.02","0.00","3,855,158.02","4,180,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.38","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,855,761.47","0.00","3,855,761.47","3,735,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,856,547.44","0.00","3,856,547.44","4,368,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,857,079.36","0.00","3,857,079.36","4,344,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","4.88","4.52","1.00","Oct 25, 2031","2.00","4.87","-","4.52","4.87","4.52","USD","Oct 25, 2021","Oct 25, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,857,464.96","0.00","3,857,464.96","3,915,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"Kaiser Permanente","Industrial","Fixed Income","3,857,962.79","0.00","3,857,962.79","6,087,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.72","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","3,858,036.71","0.00","3,858,036.71","5,173,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.24","6.39","1.00","May 11, 2047","4.10","12.44","-","6.39","12.44","6.39","USD","May 11, 2017","May 11, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,858,500.51","0.00","3,858,500.51","5,243,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","3,858,974.11","0.00","3,858,974.11","3,845,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.59","5.69","1.00","Feb 15, 2035","5.40","6.60","-","5.69","6.60","5.69","USD","Feb 21, 2025","Feb 21, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,862,143.09","0.00","3,862,143.09","3,870,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.51","4.68","1.00","Jun 15, 2030","4.50","3.52","-","4.68","3.52","4.68","USD","Jun 16, 2025","Jun 16, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,863,392.25","0.00","3,863,392.25","4,323,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","USD","Jan 30, 2015","Jan 30, 2015"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","3,855,152.84","0.00","3,855,152.84","4,200,000.00","20281PKT8","US20281PKT83","BFWVN84","United States","-","USD","7.18","5.12","1.00","Jun 01, 2038","3.86","7.18","-","5.12","7.18","5.12","USD","Jan 18, 2018","Jan 18, 2018"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","3,860,119.80","0.00","3,860,119.80","4,505,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.77","5.71","1.00","Nov 01, 2051","4.51","13.16","-","5.71","13.16","5.71","USD","Apr 21, 2022","Apr 21, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","3,836,610.06","0.00","3,836,610.06","3,745,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.15","4.76","1.00","Feb 10, 2030","4.85","3.16","-","4.76","3.10","4.76","USD","Feb 10, 2025","Feb 10, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","3,838,020.84","0.00","3,838,020.84","3,977,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","3,838,062.72","0.00","3,838,062.72","4,081,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","USD","Dec 11, 2012","Dec 11, 2012"
"PEPSICO INC","Industrial","Fixed Income","3,838,493.10","0.00","3,838,493.10","3,800,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.68","4.33","1.00","May 15, 2028","4.45","1.72","-","4.32","1.64","4.32","USD","Feb 15, 2023","Feb 15, 2023"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","3,839,000.88","0.00","3,839,000.88","3,797,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.23","4.74","1.00","Apr 01, 2030","4.65","3.31","-","4.74","3.31","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,840,324.39","0.00","3,840,324.39","3,805,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,840,576.10","0.00","3,840,576.10","4,005,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,840,588.42","0.00","3,840,588.42","4,700,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.93","5.40","1.00","Feb 01, 2033","1.88","5.90","-","5.40","5.90","5.40","USD","Aug 05, 2020","Aug 05, 2020"
"ORANGE SA","Industrial","Fixed Income","3,840,768.33","0.00","3,840,768.33","3,924,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.55","5.93","1.00","Feb 06, 2044","5.50","10.71","-","5.93","10.71","5.93","USD","Feb 06, 2014","Feb 06, 2014"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,843,223.15","0.00","3,843,223.15","5,125,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","11.07","5.90","1.00","Dec 15, 2041","3.38","11.13","-","5.90","11.13","5.90","USD","Jun 15, 2023","Sep 27, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","3,844,593.94","0.00","3,844,593.94","3,690,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.99","5.34","1.00","Mar 15, 2034","5.70","6.05","-","5.33","5.88","5.33","USD","Mar 08, 2024","Mar 08, 2024"
"VERALTO CORP","Industrial","Fixed Income","3,844,695.92","0.00","3,844,695.92","3,730,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.71","1.91","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,845,444.15","0.00","3,845,444.15","3,917,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","4.20","3.50","-","4.89","3.50","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,845,723.53","0.00","3,845,723.53","4,149,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.71","-","5.95","13.71","5.95","USD","Jun 15, 2023","Jun 15, 2023"
"CONAGRA BRANDS INC","Industrial","Fixed Income","3,846,623.43","0.00","3,846,623.43","3,619,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,847,230.86","0.00","3,847,230.86","3,880,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","5.02","4.96","1.00","Jun 15, 2032","4.70","5.07","-","4.96","5.07","4.96","USD","Jun 15, 2022","Jun 15, 2022"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","3,847,279.31","0.00","3,847,279.31","5,150,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","3,847,813.74","0.00","3,847,813.74","3,765,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.55","5.49","1.00","Jun 05, 2033","5.75","5.59","-","5.48","5.42","5.48","USD","Jun 05, 2023","Jun 05, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,848,666.78","0.00","3,848,666.78","3,875,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.75","4.90","1.00","May 20, 2033","4.65","5.74","-","4.90","5.74","4.90","USD","May 20, 2026","May 20, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","3,846,606.76","0.00","3,846,606.76","4,165,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.78","5.64","1.00","Oct 01, 2051","4.93","13.00","-","5.64","13.00","5.64","USD","Oct 06, 2011","Oct 06, 2011"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,823,002.67","0.00","3,823,002.67","4,005,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,823,351.69","0.00","3,823,351.69","3,810,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","3,823,919.78","0.00","3,823,919.78","4,325,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.68","6.06","1.00","Aug 01, 2043","4.75","10.80","-","6.06","10.80","6.06","USD","Aug 05, 2013","Aug 05, 2013"
"PFIZER INC","Industrial","Fixed Income","3,824,015.44","0.00","3,824,015.44","3,865,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","USD","Nov 21, 2025","Nov 21, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,826,172.37","0.00","3,826,172.37","6,128,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","USD","Feb 14, 2020","Feb 14, 2020"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","3,826,402.35","0.00","3,826,402.35","4,075,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.92","5.22","1.00","Mar 15, 2032","3.70","4.93","-","5.22","4.93","5.22","USD","Mar 02, 2022","Mar 02, 2022"
"AT&T INC","Industrial","Fixed Income","3,826,606.55","0.00","3,826,606.55","4,880,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,827,008.70","0.00","3,827,008.70","3,630,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.70","1.00","Nov 07, 2028","6.61","2.10","-","4.70","2.10","4.70","USD","Nov 07, 2023","Nov 07, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,827,023.77","0.00","3,827,023.77","3,815,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.54","4.63","1.00","Mar 14, 2028","3.95","1.56","-","4.63","1.56","4.63","USD","Mar 14, 2018","Mar 14, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,827,153.63","0.00","3,827,153.63","3,770,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.92","4.91","1.00","Feb 05, 2031","4.75","3.95","-","4.91","3.95","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,827,885.84","0.00","3,827,885.84","3,577,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.43","6.10","1.00","Feb 01, 2042","6.50","9.54","-","6.09","9.35","6.09","USD","Jan 17, 2012","Jan 17, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,828,561.51","0.00","3,828,561.51","3,750,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.48","5.00","1.00","Apr 01, 2033","5.10","5.54","-","5.00","5.36","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,829,765.96","0.00","3,829,765.96","3,795,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.52","4.99","1.00","Nov 01, 2031","4.95","4.55","-","4.99","4.55","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,830,573.06","0.00","3,830,573.06","3,745,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.36","4.70","1.00","Jun 01, 2034","4.95","6.43","-","4.70","6.26","4.70","USD","May 20, 2024","May 20, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,831,667.30","0.00","3,831,667.30","4,247,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.67","4.94","1.00","Jun 15, 2030","2.10","3.66","-","4.94","3.66","4.94","USD","Jun 03, 2020","Jun 03, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,833,835.79","0.00","3,833,835.79","3,808,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,834,889.28","0.00","3,834,889.28","4,305,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.01","4.97","1.00","Feb 02, 2032","2.45","4.99","-","4.97","4.99","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","3,835,295.16","0.00","3,835,295.16","3,750,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.48","4.51","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","USD","Dec 04, 2023","Dec 04, 2023"
"KLA CORP","Industrial","Fixed Income","3,835,789.97","0.00","3,835,789.97","3,875,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","3,835,958.97","0.00","3,835,958.97","4,010,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,826,655.37","0.00","3,826,655.37","4,201,236.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","5.08","1.00","Apr 01, 2048","3.50","5.78","-","5.08","5.78","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,828,095.07","0.00","3,828,095.07","4,013,556.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.21","4.96","1.00","Jun 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,833,397.12","0.00","3,833,397.12","4,209,324.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.69","4.69","1.00","Oct 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Oct 01, 2021","Oct 01, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,809,139.86","0.00","3,809,139.86","3,848,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.26","4.39","1.00","Nov 15, 2027","3.15","1.27","-","4.39","1.27","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,810,115.54","0.00","3,810,115.54","4,361,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.13","6.06","1.00","Sep 15, 2044","4.75","11.28","-","6.06","11.28","6.06","USD","Sep 05, 2014","Sep 05, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,811,461.16","0.00","3,811,461.16","3,844,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.04","4.58","1.00","Aug 20, 2027","2.70","1.04","-","4.58","1.04","4.58","USD","Aug 20, 2020","Aug 20, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","3,811,860.37","0.00","3,811,860.37","4,684,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.79","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","USD","Mar 25, 2020","Mar 25, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","3,812,340.32","0.00","3,812,340.32","3,990,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,813,620.61","0.00","3,813,620.61","4,828,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.31","6.13","1.00","Mar 10, 2042","3.81","10.32","-","6.15","10.32","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,814,132.79","0.00","3,814,132.79","5,402,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,814,145.02","0.00","3,814,145.02","3,688,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.00","5.89","1.00","Dec 31, 2079","5.75","6.12","-","6.00","5.96","6.00","USD","Feb 07, 2024","Feb 07, 2024"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,814,478.14","0.00","3,814,478.14","3,807,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.36","4.93","1.00","Mar 11, 2029","4.38","2.42","-","4.93","2.42","4.93","USD","Mar 11, 2019","Mar 11, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,814,501.59","0.00","3,814,501.59","3,775,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.88","6.46","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.01","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,814,827.82","0.00","3,814,827.82","4,325,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.88","4.40","1.00","Oct 15, 2031","1.75","4.88","-","4.40","4.88","4.40","USD","Oct 15, 2021","Oct 15, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","3,815,275.56","0.00","3,815,275.56","3,780,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.03","5.34","1.00","Feb 21, 2034","5.15","6.07","-","5.34","6.07","5.34","USD","Feb 21, 2024","Feb 21, 2024"
"EQUIFAX INC","Industrial","Fixed Income","3,815,524.03","0.00","3,815,524.03","3,765,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.10","1.75","-","4.72","1.67","4.72","USD","May 16, 2023","May 16, 2023"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","3,816,547.92","0.00","3,816,547.92","3,760,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.63","4.54","1.00","Apr 20, 2029","4.73","1.64","-","4.53","1.64","4.53","USD","Apr 22, 2025","Apr 22, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,817,533.75","0.00","3,817,533.75","3,760,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","3,817,920.93","0.00","3,817,920.93","4,010,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","2.09","5.63","1.00","Sep 30, 2028","2.85","2.06","-","5.63","2.06","5.63","USD","Mar 30, 2022","Jun 28, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,818,437.04","0.00","3,818,437.04","4,262,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.43","4.52","1.00","Apr 23, 2031","1.95","4.43","-","4.52","4.43","4.52","USD","Apr 23, 2021","Apr 23, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,818,913.02","0.00","3,818,913.02","4,073,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.64","4.67","1.00","Jun 20, 2030","2.84","3.63","-","4.67","3.63","4.67","USD","Jun 20, 2019","Jun 20, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","3,819,557.72","0.00","3,819,557.72","4,430,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","13.31","6.33","1.00","Jun 15, 2055","5.25","13.59","-","6.33","13.59","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"VISA INC","Industrial","Fixed Income","3,819,932.68","0.00","3,819,932.68","4,994,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.22","-","5.68","13.22","5.68","USD","Sep 11, 2017","Sep 11, 2017"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,820,695.11","0.00","3,820,695.11","3,926,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.64","4.64","1.00","Jun 01, 2029","3.45","2.68","-","4.64","2.68","4.64","USD","May 13, 2019","May 13, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,821,475.55","0.00","3,821,475.55","4,053,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","USD","Jan 24, 2020","Jan 24, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,821,640.39","0.00","3,821,640.39","5,623,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.80","5.90","1.00","Sep 13, 2049","3.25","14.04","-","5.90","14.04","5.90","USD","Sep 13, 2019","Sep 13, 2019"
"AMGEN INC","Industrial","Fixed Income","3,822,067.50","0.00","3,822,067.50","4,931,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.69","6.07","1.00","Feb 22, 2062","4.40","15.02","-","6.07","15.02","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"ZOETIS INC","Industrial","Fixed Income","3,822,184.43","0.00","3,822,184.43","3,809,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.89","4.55","1.00","Aug 20, 2028","3.90","1.94","-","4.55","1.94","4.55","USD","Aug 20, 2018","Aug 20, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,816,805.90","0.00","3,816,805.90","3,973,233.00","3140QSPE5","US3140QSPE59","-","United States","-","USD","5.62","5.21","1.00","Jul 01, 2053","4.50","5.82","-","5.21","5.82","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","3,795,254.96","0.00","3,795,254.96","3,660,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.85","4.95","1.00","Jan 30, 2031","5.25","3.90","-","4.94","3.77","4.94","USD","Jun 02, 2023","Jun 02, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,795,480.79","0.00","3,795,480.79","3,800,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","USD","Apr 17, 2023","Apr 17, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,797,007.49","0.00","3,797,007.49","3,819,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,797,508.59","0.00","3,797,508.59","3,786,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.11","4.53","1.00","Sep 25, 2027","3.75","1.13","-","4.53","1.13","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"HCA INC","Industrial","Fixed Income","3,798,016.91","0.00","3,798,016.91","3,935,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.62","6.38","1.00","Sep 15, 2054","5.95","12.90","-","6.38","12.90","6.38","USD","Aug 12, 2024","Aug 12, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,799,001.90","0.00","3,799,001.90","3,840,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.30","5.43","1.00","Jun 01, 2034","5.15","6.33","-","5.43","6.33","5.43","USD","May 28, 2024","May 28, 2024"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","3,799,407.66","0.00","3,799,407.66","3,800,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","USD","May 27, 2026","May 27, 2026"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","3,799,851.55","0.00","3,799,851.55","4,940,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.81","5.84","1.00","Mar 24, 2052","4.00","14.09","-","5.84","14.09","5.84","USD","Sep 24, 2022","Nov 02, 2022"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,801,413.79","0.00","3,801,413.79","4,275,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.47","6.39","1.00","Apr 15, 2047","5.30","11.68","-","6.39","11.68","6.39","USD","Jan 17, 2017","Jan 17, 2017"
"COCA-COLA CO","Industrial","Fixed Income","3,802,264.10","0.00","3,802,264.10","4,216,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,802,489.11","0.00","3,802,489.11","3,685,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.13","5.55","1.00","Feb 15, 2036","5.65","7.16","-","5.55","7.01","5.55","USD","Jun 18, 2025","Jun 18, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,803,036.26","0.00","3,803,036.26","3,775,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.12","4.51","1.00","Sep 22, 2028","4.06","1.11","-","4.51","1.12","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,803,114.05","0.00","3,803,114.05","4,258,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.19","6.93","1.00","Apr 01, 2038","5.38","8.17","-","6.93","8.17","6.93","USD","Apr 17, 2018","Apr 17, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","3,803,390.77","0.00","3,803,390.77","3,705,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,803,731.13","0.00","3,803,731.13","3,725,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.68","5.24","1.00","Mar 01, 2035","5.25","6.73","-","5.24","6.73","5.24","USD","Feb 27, 2025","Feb 27, 2025"
"ONEOK INC","Industrial","Fixed Income","3,803,761.20","0.00","3,803,761.20","3,816,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,804,138.94","0.00","3,804,138.94","3,740,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.51","4.41","1.00","Mar 14, 2028","4.50","1.55","-","4.41","1.47","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,805,997.11","0.00","3,805,997.11","4,119,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,806,289.36","0.00","3,806,289.36","3,820,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.84","4.71","1.00","Jul 08, 2028","4.44","1.86","-","4.71","1.86","4.71","USD","Jul 02, 2025","Jul 02, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","3,806,832.09","0.00","3,806,832.09","3,730,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","4.80","1.55","-","4.54","1.47","4.54","USD","Dec 16, 2022","Dec 16, 2022"
"AON CORP","Financial Institutions","Fixed Income","3,807,235.01","0.00","3,807,235.01","3,877,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,807,286.50","0.00","3,807,286.50","3,820,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.51","5.03","1.00","Sep 10, 2034","4.72","6.55","-","5.03","6.55","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","3,807,495.69","0.00","3,807,495.69","4,013,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.32","4.82","1.00","Mar 01, 2030","2.92","3.33","-","4.82","3.33","4.82","USD","Mar 03, 2020","Mar 03, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,808,143.52","0.00","3,808,143.52","4,075,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,781,204.80","0.00","3,781,204.80","3,670,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.30","5.54","1.00","Sep 15, 2034","5.70","6.34","-","5.53","6.19","5.53","USD","Jun 27, 2024","Jun 27, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,781,964.80","0.00","3,781,964.80","3,970,000.00","345397B93","US345397B934","-","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"NISOURCE INC","Utility","Fixed Income","3,784,644.02","0.00","3,784,644.02","4,696,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","12.22","6.10","1.00","May 15, 2047","4.38","12.44","-","6.10","12.44","6.10","USD","May 22, 2017","May 22, 2017"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,784,991.42","0.00","3,784,991.42","3,829,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.33","4.61","1.00","Dec 15, 2027","3.50","1.35","-","4.61","1.35","4.61","USD","Dec 20, 2017","Dec 20, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,786,060.33","0.00","3,786,060.33","3,620,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.08","5.04","1.00","Oct 13, 2032","5.63","5.15","-","5.02","4.98","5.02","USD","Oct 13, 2022","Oct 13, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,786,439.25","0.00","3,786,439.25","3,585,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.81","5.12","1.00","Nov 15, 2033","5.88","5.88","-","5.10","5.71","5.10","USD","Nov 09, 2023","Nov 09, 2023"
"PEPSICO INC","Industrial","Fixed Income","3,787,227.53","0.00","3,787,227.53","4,385,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","12.00","5.71","1.00","Apr 14, 2046","4.45","12.21","-","5.71","12.21","5.71","USD","Oct 14, 2015","Oct 14, 2015"
"STRYKER CORPORATION","Industrial","Fixed Income","3,789,149.07","0.00","3,789,149.07","3,792,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.51","4.56","1.00","Mar 07, 2028","3.65","1.54","-","4.56","1.54","4.56","USD","Mar 07, 2018","Mar 07, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,789,196.16","0.00","3,789,196.16","3,940,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,789,272.46","0.00","3,789,272.46","3,597,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"CBRE SERVICES INC","Industrial","Fixed Income","3,790,018.21","0.00","3,790,018.21","3,585,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.18","5.46","1.00","Aug 15, 2034","5.95","6.22","-","5.45","6.07","5.45","USD","Jun 23, 2023","Jun 23, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,790,318.46","0.00","3,790,318.46","3,815,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.27","4.22","1.00","Nov 15, 2027","3.25","1.27","-","4.22","1.27","4.22","USD","Aug 30, 2022","Aug 30, 2022"
"EQUINIX INC","Industrial","Fixed Income","3,791,298.86","0.00","3,791,298.86","4,220,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,791,977.24","0.00","3,791,977.24","4,535,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.21","6.07","1.00","Mar 01, 2048","4.55","12.45","-","6.07","12.45","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,792,384.60","0.00","3,792,384.60","3,760,000.00","718286CU9","US718286CU95","-","Philippines","-","USD","11.57","6.01","1.00","Oct 13, 2047","5.95","11.74","-","6.01","11.74","6.01","USD","Oct 13, 2022","Oct 13, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","3,793,636.97","0.00","3,793,636.97","4,320,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,793,815.89","0.00","3,793,815.89","3,735,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.45","4.84","1.00","Mar 03, 2033","4.80","5.51","-","4.84","5.51","4.84","USD","Mar 03, 2023","Mar 03, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","3,793,999.41","0.00","3,793,999.41","3,640,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.27","7.15","1.00","Nov 01, 2046","7.40","10.39","-","7.15","10.39","7.15","USD","Nov 01, 1996","Nov 04, 1996"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,794,383.82","0.00","3,794,383.82","6,068,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","3,787,338.37","0.00","3,787,338.37","4,235,000.00","73358WXQ2","US73358WXQ22","BJ10175","United States","-","USD","13.46","5.68","1.00","Oct 15, 2065","4.81","13.73","-","5.68","13.73","5.68","USD","Oct 20, 2015","Oct 20, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,787,137.50","0.00","3,787,137.50","4,130,440.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.09","5.04","1.00","Aug 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,790,057.01","0.00","3,790,057.01","4,154,254.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.48","5.23","1.00","Jun 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,791,430.09","0.00","3,791,430.09","3,780,875.00","3132DTG95","US3132DTG954","-","United States","-","USD","4.11","5.48","1.00","Jun 01, 2054","5.50","4.39","-","5.48","4.39","5.48","USD","Jun 01, 2024","Jun 01, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,767,165.91","0.00","3,767,165.91","3,760,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.80","4.45","1.00","Jun 13, 2028","4.31","1.79","-","4.45","1.79","4.45","USD","Jun 13, 2025","Jun 13, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,767,387.14","0.00","3,767,387.14","3,755,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,769,082.56","0.00","3,769,082.56","3,645,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.63","1.83","4.63","USD","Aug 16, 2023","Aug 16, 2023"
"BROADCOM INC","Industrial","Fixed Income","3,769,716.93","0.00","3,769,716.93","3,685,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.31","4.76","1.00","Apr 15, 2030","5.05","3.33","-","4.76","3.26","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","3,769,812.85","0.00","3,769,812.85","3,685,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.43","4.56","1.00","Feb 10, 2028","4.70","1.45","-","4.55","1.38","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","3,769,821.21","0.00","3,769,821.21","4,869,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.28","6.78","1.00","Oct 15, 2058","4.95","13.55","-","6.78","13.55","6.78","USD","Oct 05, 2018","Oct 05, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,771,160.11","0.00","3,771,160.11","4,047,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","3.07","4.45","1.00","Oct 17, 2029","2.00","3.07","-","4.45","3.07","4.45","USD","Oct 17, 2019","Oct 17, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,773,304.49","0.00","3,773,304.49","4,934,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.61","-","5.90","13.61","5.90","USD","Mar 31, 2020","Mar 31, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,774,819.65","0.00","3,774,819.65","4,735,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.30","6.04","1.00","Mar 29, 2047","4.20","12.47","-","6.04","12.47","6.04","USD","Mar 29, 2022","Mar 29, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,774,893.55","0.00","3,774,893.55","3,564,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.43","5.63","1.00","Feb 01, 2041","5.95","9.47","-","5.63","9.47","5.63","USD","Jan 13, 2011","Jan 13, 2011"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,775,193.28","0.00","3,775,193.28","3,790,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.33","5.24","1.00","Feb 12, 2036","4.90","7.36","-","5.24","7.36","5.24","USD","Feb 12, 2026","Feb 12, 2026"
"EQT CORP","Industrial","Fixed Income","3,775,553.01","0.00","3,775,553.01","3,460,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.89","5.17","1.00","Feb 01, 2030","7.00","3.03","-","5.05","2.83","5.05","USD","Jan 21, 2020","Jan 21, 2020"
"INGREDION INC","Industrial","Fixed Income","3,775,627.43","0.00","3,775,627.43","4,034,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"ALPHABET INC","Industrial","Fixed Income","3,775,681.09","0.00","3,775,681.09","7,785,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.48","5.80","1.00","Aug 15, 2060","2.25","17.79","-","5.80","17.79","5.80","USD","Aug 05, 2020","Aug 05, 2020"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","3,776,741.68","0.00","3,776,741.68","3,780,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.47","5.44","1.00","Jul 21, 2037","5.46","7.63","-","5.44","7.63","5.44","USD","Jul 21, 2026","Jul 21, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,778,104.33","0.00","3,778,104.33","3,765,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.71","4.97","1.00","Jun 29, 2029","5.00","2.70","-","4.97","2.70","4.97","USD","Jun 30, 2026","Jun 30, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,778,283.47","0.00","3,778,283.47","3,755,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.83","2.25","4.83","USD","Jan 11, 2024","Jan 11, 2024"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","3,778,363.22","0.00","3,778,363.22","3,780,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.76","4.76","1.00","Jul 19, 2030","4.83","2.76","-","4.76","2.76","4.76","USD","Jul 21, 2026","Jul 21, 2026"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","3,778,429.80","0.00","3,778,429.80","3,427,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.81","5.47","1.00","Mar 15, 2034","6.75","5.88","-","5.44","5.73","5.44","USD","Sep 15, 2024","Nov 25, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,778,644.74","0.00","3,778,644.74","3,835,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,778,967.10","0.00","3,778,967.10","3,780,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,767,038.71","0.00","3,767,038.71","3,733,211.00","3140XPHL6","US3140XPHL62","-","United States","-","USD","3.98","5.35","1.00","Nov 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,768,561.65","0.00","3,768,561.65","3,564,952.00","3132DSD25","US3132DSD250","-","United States","-","USD","2.56","5.04","1.00","Dec 01, 2053","6.50","3.78","-","5.04","3.78","5.04","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,770,883.97","0.00","3,770,883.97","3,661,169.00","3140AE2Y4","US3140AE2Y49","-","United States","-","USD","2.91","5.27","1.00","Jun 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,773,096.57","0.00","3,773,096.57","3,625,751.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,777,929.91","0.00","3,777,929.91","4,103,198.00","36179QL58","US36179QL581","-","United States","-","USD","7.48","5.13","1.00","Aug 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,780,234.99","0.00","3,780,234.99","3,619,071.00","31427MSV4","US31427MSV45","-","United States","-","USD","2.03","5.09","1.00","Jul 01, 2054","6.50","3.06","-","5.09","3.06","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,753,581.95","0.00","3,753,581.95","3,735,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,753,941.81","0.00","3,753,941.81","3,765,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.64","5.00","1.00","May 15, 2033","4.80","5.70","-","5.00","5.70","5.00","USD","May 18, 2023","May 18, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,753,960.22","0.00","3,753,960.22","3,740,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,754,068.86","0.00","3,754,068.86","3,781,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,755,911.32","0.00","3,755,911.32","3,900,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.88","6.01","1.00","Apr 01, 2053","5.60","13.17","-","6.01","13.17","6.01","USD","Apr 03, 2023","Apr 03, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,756,024.96","0.00","3,756,024.96","4,038,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.17","4.75","1.00","Dec 01, 2029","2.38","3.16","-","4.75","3.16","4.75","USD","Nov 21, 2019","Nov 21, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,757,173.22","0.00","3,757,173.22","3,807,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.64","4.56","1.00","Apr 15, 2028","3.25","1.65","-","4.56","1.65","4.56","USD","Apr 15, 2018","May 02, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,758,119.84","0.00","3,758,119.84","4,273,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.74","5.64","1.00","May 15, 2042","4.40","10.80","-","5.64","10.80","5.64","USD","May 15, 2012","May 15, 2012"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","3,760,241.51","0.00","3,760,241.51","3,898,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","USD","Mar 04, 2016","Mar 04, 2016"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,761,307.77","0.00","3,761,307.77","3,715,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.21","4.33","1.00","Oct 26, 2027","4.50","1.21","-","4.33","1.21","4.33","USD","Nov 26, 2024","Nov 26, 2024"
"BERRY GLOBAL INC","Industrial","Fixed Income","3,762,258.48","0.00","3,762,258.48","3,625,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.17","5.05","1.00","Jun 15, 2031","5.80","4.22","-","5.03","4.09","5.03","USD","Dec 15, 2024","Feb 13, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","3,762,527.62","0.00","3,762,527.62","4,060,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.93","7.01","1.00","Apr 01, 2054","6.25","12.16","-","7.01","12.16","7.01","USD","Mar 22, 2024","Mar 22, 2024"
"AUTOZONE INC","Industrial","Fixed Income","3,763,326.52","0.00","3,763,326.52","3,835,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","USD","Mar 30, 2020","Mar 30, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,763,547.40","0.00","3,763,547.40","3,905,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.17","4.89","1.00","Aug 05, 2032","3.85","5.20","-","4.89","5.20","4.89","USD","Aug 05, 2022","Aug 05, 2022"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,764,012.66","0.00","3,764,012.66","4,080,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.95","4.30","-","4.99","4.30","4.99","USD","Apr 12, 2021","Oct 07, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,764,501.09","0.00","3,764,501.09","3,755,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.61","5.72","1.00","Jan 15, 2035","5.75","6.64","-","5.72","6.64","5.72","USD","Aug 26, 2024","Aug 26, 2024"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,764,709.48","0.00","3,764,709.48","4,455,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.72","6.53","1.00","Mar 15, 2044","4.88","10.83","-","6.53","10.83","6.53","USD","Feb 28, 2014","Feb 28, 2014"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,765,305.67","0.00","3,765,305.67","4,579,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,760,663.15","0.00","3,760,663.15","3,611,620.00","3142GRF96","US3142GRF960","-","United States","-","USD","2.22","5.24","1.00","Mar 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,766,726.91","0.00","3,766,726.91","3,617,443.00","3142GRTC4","US3142GRTC41","-","United States","-","USD","2.22","5.24","1.00","May 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"BMARK_24-V9 A3","CMBS","Fixed Income","3,766,679.88","0.00","3,766,679.88","3,700,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.72","5.04","1.00","Aug 15, 2057","5.60","2.71","-","5.04","2.71","5.04","USD","Aug 01, 2024","Aug 01, 2024"
"EART_26-3 B","ABS","Fixed Income","3,740,213.85","0.00","3,740,213.85","3,750,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.51","4.92","1.00","Mar 17, 2031","0.00","1.51","-","4.92","1.51","4.92","USD","Jun 24, 2026","Jun 24, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","3,739,926.22","0.00","3,739,926.22","3,780,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","USD","Jun 05, 2024","Jun 05, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,740,385.81","0.00","3,740,385.81","4,175,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.27","4.95","1.00","Mar 03, 2031","2.20","4.26","-","4.95","4.26","4.95","USD","Mar 03, 2021","Mar 03, 2021"
"EQUIFAX INC","Industrial","Fixed Income","3,741,146.45","0.00","3,741,146.45","3,690,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.84","4.89","1.00","Sep 15, 2029","4.80","2.85","-","4.89","2.85","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","3,741,487.54","0.00","3,741,487.54","5,105,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","14.02","5.83","1.00","Mar 01, 2052","3.70","14.30","-","5.83","14.30","5.83","USD","Mar 01, 2023","Feb 28, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,741,580.30","0.00","3,741,580.30","4,645,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.84","5.79","1.00","Mar 15, 2042","3.76","10.93","-","5.79","10.93","5.79","USD","Sep 15, 2022","Oct 03, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,744,595.14","0.00","3,744,595.14","3,580,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","2.04","4.68","1.00","Nov 01, 2028","6.20","2.09","-","4.63","2.02","4.63","USD","Nov 01, 2023","Nov 01, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,746,127.45","0.00","3,746,127.45","3,760,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","3,746,743.09","0.00","3,746,743.09","3,762,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.95","4.79","1.00","May 15, 2032","4.55","5.01","-","4.79","5.01","4.79","USD","Nov 05, 2020","May 05, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,747,217.76","0.00","3,747,217.76","3,720,000.00","05253JB59","US05253JB595","-","Australia","-","USD","3.12","4.52","1.00","Dec 16, 2029","4.62","3.11","-","4.52","3.11","4.52","USD","Dec 16, 2024","Dec 16, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,748,411.41","0.00","3,748,411.41","3,710,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.49","5.08","1.00","Apr 01, 2033","5.00","5.54","-","5.08","5.54","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,748,610.52","0.00","3,748,610.52","3,730,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","3,748,955.68","0.00","3,748,955.68","3,930,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.81","5.65","1.00","Jun 11, 2028","2.88","1.80","-","5.65","1.80","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,749,140.96","0.00","3,749,140.96","3,655,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","3,749,252.26","0.00","3,749,252.26","3,700,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","USD","Jun 13, 2023","Jun 13, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,749,809.68","0.00","3,749,809.68","3,894,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.36","4.75","1.00","Apr 01, 2030","3.35","3.39","-","4.75","3.39","4.75","USD","Mar 31, 2020","Mar 31, 2020"
"AMGEN INC","Industrial","Fixed Income","3,750,776.43","0.00","3,750,776.43","3,870,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.55","5.04","1.00","Mar 01, 2033","4.20","5.58","-","5.04","5.58","5.04","USD","Aug 18, 2022","Aug 18, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","3,751,547.75","0.00","3,751,547.75","3,610,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,751,825.92","0.00","3,751,825.92","3,786,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.95","4.40","1.00","Jul 12, 2027","3.36","0.95","-","4.40","0.95","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,744,081.41","0.00","3,744,081.41","3,593,213.00","3140AMH38","US3140AMH386","-","United States","-","USD","1.95","5.08","1.00","Aug 01, 2054","6.50","2.86","-","5.08","2.86","5.08","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,745,082.26","0.00","3,745,082.26","3,933,546.00","3140K42Q2","US3140K42Q29","-","United States","-","USD","3.25","4.53","1.00","Dec 01, 2034","3.00","3.17","-","4.53","3.17","4.53","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,749,449.70","0.00","3,749,449.70","4,127,480.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.48","5.16","1.00","Sep 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,726,497.12","0.00","3,726,497.12","3,844,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,726,588.05","0.00","3,726,588.05","3,600,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.28","5.58","5.28","USD","Feb 27, 2023","Feb 27, 2023"
"MASTERCARD INC","Industrial","Fixed Income","3,727,299.03","0.00","3,727,299.03","4,225,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.92","4.59","1.00","Nov 18, 2031","2.00","4.93","-","4.59","4.93","4.59","USD","Nov 18, 2021","Nov 18, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,727,731.37","0.00","3,727,731.37","3,736,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.50","4.52","1.00","Mar 01, 2028","3.50","1.53","-","4.52","1.53","4.52","USD","Feb 28, 2018","Feb 28, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","3,729,566.88","0.00","3,729,566.88","3,690,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.48","4.83","1.00","Jun 15, 2030","5.00","3.49","-","4.83","3.49","4.83","USD","Mar 11, 2025","Mar 11, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","3,731,102.03","0.00","3,731,102.03","4,577,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.74","-","5.86","11.74","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,732,781.59","0.00","3,732,781.59","3,740,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,734,096.48","0.00","3,734,096.48","3,350,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","8.01","5.40","1.00","Nov 15, 2037","6.63","8.01","-","5.40","8.01","5.40","USD","Nov 19, 2007","Feb 15, 2008"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,734,944.31","0.00","3,734,944.31","4,095,000.00","744448CY5","US744448CY50","-","United States","-","USD","13.04","6.04","1.00","Apr 01, 2053","5.25","13.32","-","6.04","13.32","6.04","USD","Apr 03, 2023","Apr 03, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,735,666.91","0.00","3,735,666.91","3,855,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.80","-","5.91","13.80","5.91","USD","Dec 05, 2025","Dec 05, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,735,723.14","0.00","3,735,723.14","3,800,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.87","4.75","1.00","Nov 15, 2030","4.13","3.87","-","4.75","3.87","4.75","USD","Nov 10, 2025","Nov 10, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,735,846.02","0.00","3,735,846.02","4,151,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.90","6.38","1.00","Nov 15, 2041","5.25","9.97","-","6.38","9.97","6.38","USD","Nov 14, 2011","Nov 14, 2011"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","3,736,147.16","0.00","3,736,147.16","3,722,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","1.02","4.52","1.00","Aug 15, 2027","3.45","1.02","-","4.52","1.02","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,738,679.67","0.00","3,738,679.67","3,852,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"EXELON GENERATION CO LLC","Utility","Fixed Income","3,739,297.46","0.00","3,739,297.46","3,532,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","USD","Sep 23, 2009","Sep 23, 2009"
"CALIFORNIA ST","Local Authority","Fixed Income","3,738,197.89","0.00","3,738,197.89","3,790,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.55","5.51","1.00","Mar 01, 2043","5.20","10.70","-","5.51","10.70","5.51","USD","Mar 15, 2023","Mar 15, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,736,062.91","0.00","3,736,062.91","4,208,731.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.17","5.09","1.00","Dec 01, 2046","3.00","5.54","-","5.09","5.54","5.09","USD","May 01, 2017","May 01, 2017"
"FORDF_25-2 A1","ABS","Fixed Income","3,712,381.08","0.00","3,712,381.08","3,750,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","2.02","4.62","1.00","Sep 15, 2030","4.06","2.02","-","4.62","2.02","4.62","USD","Oct 16, 2025","Oct 16, 2025"
"EART_25-5 D","ABS","Fixed Income","3,721,475.12","0.00","3,721,475.12","3,750,000.00","30166VAL2","US30166VAL27","-","United States","-","USD","2.11","5.61","1.00","Mar 15, 2032","5.16","2.09","-","5.61","2.09","5.61","USD","Nov 17, 2025","Nov 17, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,711,847.71","0.00","3,711,847.71","5,880,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.75","5.88","1.00","Mar 17, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Sep 17, 2021","Sep 17, 2021"
"MERCK & CO INC","Industrial","Fixed Income","3,713,367.42","0.00","3,713,367.42","3,750,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.15","4.11","-","4.73","4.11","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,713,697.79","0.00","3,713,697.79","4,015,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.41","4.59","1.00","Mar 10, 2030","2.10","3.41","-","4.59","3.41","4.59","USD","Mar 10, 2020","Mar 10, 2020"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","3,714,806.81","0.00","3,714,806.81","3,295,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","7.98","5.66","1.00","Mar 11, 2038","6.88","7.97","-","5.66","7.97","5.66","USD","Mar 11, 2008","Mar 11, 2008"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,714,958.30","0.00","3,714,958.30","3,673,172.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.18","5.29","1.00","Apr 15, 2029","5.88","2.20","-","5.29","2.20","5.29","USD","Oct 28, 2020","Oct 28, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,715,165.50","0.00","3,715,165.50","3,977,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.54","4.86","1.00","May 20, 2030","2.82","3.55","-","4.86","3.55","4.86","USD","May 20, 2020","May 20, 2020"
"Bon Secours Mercy Health","Industrial","Fixed Income","3,715,904.11","0.00","3,715,904.11","3,856,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","3.08","4.80","1.00","Jun 01, 2030","3.46","3.12","-","4.80","3.12","4.80","USD","Apr 15, 2020","Apr 15, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,715,920.43","0.00","3,715,920.43","3,960,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"NISOURCE INC","Utility","Fixed Income","3,716,091.25","0.00","3,716,091.25","4,240,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","3,716,367.00","0.00","3,716,367.00","3,665,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.62","1.75","4.62","USD","Jun 14, 2023","Jun 14, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,718,219.59","0.00","3,718,219.59","4,050,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.54","6.25","1.00","Feb 05, 2044","5.25","10.67","-","6.25","10.67","6.25","USD","Feb 05, 2024","Feb 05, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,718,710.02","0.00","3,718,710.02","3,680,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.64","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.56","4.51","USD","May 04, 2023","May 04, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,719,285.01","0.00","3,719,285.01","3,770,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.44","5.68","1.00","May 19, 2036","5.38","7.45","-","5.68","7.45","5.68","USD","May 19, 2026","May 19, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,720,189.47","0.00","3,720,189.47","3,685,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.48","4.52","1.00","Mar 27, 2029","4.36","2.47","-","4.52","2.47","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","3,720,248.44","0.00","3,720,248.44","3,746,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.08","5.34","1.00","May 27, 2041","5.20","10.14","-","5.34","10.14","5.34","USD","May 27, 2011","May 27, 2011"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","3,720,392.26","0.00","3,720,392.26","3,645,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.90","1.55","-","4.66","1.55","4.66","USD","Dec 16, 2024","Dec 16, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,721,503.39","0.00","3,721,503.39","3,525,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"ONEOK INC","Industrial","Fixed Income","3,721,717.89","0.00","3,721,717.89","4,294,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.04","6.34","1.00","Jul 15, 2048","5.20","12.27","-","6.34","12.27","6.34","USD","Jul 02, 2018","Jul 02, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,721,723.97","0.00","3,721,723.97","3,705,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.18","4.44","1.00","Oct 15, 2027","3.95","1.18","-","4.44","1.18","4.44","USD","Sep 30, 2025","Sep 30, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,721,807.09","0.00","3,721,807.09","3,615,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","USD","Nov 15, 2023","Nov 15, 2023"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","3,722,260.20","0.00","3,722,260.20","3,650,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.21","5.14","1.00","Mar 15, 2030","5.20","3.23","-","5.14","3.23","5.14","USD","Feb 26, 2025","Feb 26, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","3,722,821.27","0.00","3,722,821.27","3,705,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","4.30","2.36","-","4.87","2.36","4.87","USD","Feb 11, 2019","Feb 11, 2019"
"ABBVIE INC","Industrial","Fixed Income","3,725,385.04","0.00","3,725,385.04","3,935,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.46","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"MASSACHUSETTS ST","Local Authority","Fixed Income","3,716,737.64","0.00","3,716,737.64","3,700,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","7.19","5.43","1.00","Dec 01, 2039","5.46","7.19","-","5.43","7.19","5.43","USD","Dec 08, 2009","Dec 08, 2009"
"TAOT_26-B A4","ABS","Fixed Income","3,704,703.65","0.00","3,704,703.65","3,750,000.00","89240QAE5","US89240QAE52","-","United States","-","USD","3.43","4.61","1.00","Aug 15, 2031","4.20","3.41","-","4.61","3.41","4.61","USD","Apr 21, 2026","Apr 21, 2026"
"PCG_22-1 A3","ABS","Fixed Income","3,708,205.33","0.00","3,708,205.33","4,000,000.00","693342AC1","US693342AC13","-","United States","-","USD","8.63","5.31","1.00","Jun 01, 2039","4.38","8.63","-","5.31","8.63","5.31","USD","May 10, 2022","May 10, 2022"
"AMGEN INC","Industrial","Fixed Income","3,698,372.54","0.00","3,698,372.54","3,805,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.19","5.94","1.00","Feb 19, 2046","5.50","11.39","-","5.94","11.39","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,700,636.18","0.00","3,700,636.18","3,730,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","3.75","1.42","-","4.36","1.42","4.36","USD","Jan 12, 2026","Jan 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","3,700,645.12","0.00","3,700,645.12","3,590,000.00","345397G72","US345397G727","-","United States","-","USD","1.55","5.21","1.00","Mar 20, 2028","5.92","1.54","-","5.18","1.47","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,700,813.50","0.00","3,700,813.50","3,605,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.25","3.23","-","5.00","3.23","5.00","USD","Mar 17, 2025","Mar 17, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,701,879.32","0.00","3,701,879.32","3,543,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","USD","Jan 15, 2021","Jun 15, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,702,196.38","0.00","3,702,196.38","4,752,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","USD","Feb 28, 2018","Feb 28, 2018"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,702,365.82","0.00","3,702,365.82","3,650,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.96","5.57","1.00","Aug 15, 2032","5.40","4.99","-","5.57","4.99","5.57","USD","Aug 22, 2022","Aug 22, 2022"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","3,702,541.65","0.00","3,702,541.65","3,988,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.75","1.00","Mar 01, 2030","2.30","3.37","-","4.75","3.37","4.75","USD","Feb 25, 2020","Feb 25, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,702,823.27","0.00","3,702,823.27","3,775,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","USD","Sep 26, 2024","Sep 26, 2024"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","3,703,264.40","0.00","3,703,264.40","4,457,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.97","5.66","1.00","Sep 01, 2042","3.90","11.08","-","5.66","11.08","5.66","USD","Aug 28, 2012","Aug 28, 2012"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,704,298.65","0.00","3,704,298.65","3,670,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.41","5.20","1.00","Sep 01, 2034","5.05","6.45","-","5.20","6.45","5.20","USD","Aug 14, 2024","Aug 14, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,705,388.79","0.00","3,705,388.79","4,057,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.17","4.39","1.00","Mar 29, 2032","2.50","5.17","-","4.39","5.17","4.39","USD","Mar 29, 2022","Mar 29, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,705,498.59","0.00","3,705,498.59","3,822,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.07","4.99","1.00","Jun 13, 2033","4.29","5.11","-","4.98","5.11","4.98","USD","Jun 13, 2022","Jun 13, 2022"
"EBAY INC","Industrial","Fixed Income","3,706,213.25","0.00","3,706,213.25","5,204,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.93","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","USD","May 10, 2021","May 10, 2021"
"LEIDOS INC","Industrial","Fixed Income","3,706,655.16","0.00","3,706,655.16","4,138,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,707,108.31","0.00","3,707,108.31","3,675,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.23","5.31","1.00","May 15, 2034","5.30","6.28","-","5.31","6.28","5.31","USD","Feb 22, 2024","Feb 22, 2024"
"HCA INC","Industrial","Fixed Income","3,707,665.66","0.00","3,707,665.66","4,205,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.60","5.10","1.00","Jul 15, 2031","2.38","4.59","-","5.10","4.59","5.10","USD","Jun 30, 2021","Jun 30, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,707,918.71","0.00","3,707,918.71","6,556,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.49","7.46","1.00","Jun 30, 2062","3.95","13.72","-","7.46","13.72","7.46","USD","Oct 12, 2021","Oct 12, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,708,019.46","0.00","3,708,019.46","3,600,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.98","4.51","1.00","Aug 01, 2027","5.11","0.97","-","4.51","0.97","4.51","USD","Aug 16, 2019","Aug 16, 2019"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,708,331.71","0.00","3,708,331.71","3,273,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.57","5.16","1.00","Mar 15, 2032","7.38","4.55","-","5.16","4.55","5.16","USD","Sep 15, 2002","Oct 07, 2002"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","3,709,617.12","0.00","3,709,617.12","3,535,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.07","5.01","1.00","Nov 17, 2028","6.75","2.12","-","4.96","2.05","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,710,629.49","0.00","3,710,629.49","3,615,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.76","2.38","4.76","USD","Mar 27, 2024","Mar 27, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,684,211.69","0.00","3,684,211.69","3,725,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,684,461.04","0.00","3,684,461.04","4,681,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.89","6.15","1.00","Jun 20, 2042","4.00","10.93","-","6.15","10.93","6.15","USD","Jun 20, 2012","Jun 20, 2012"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","3,685,076.20","0.00","3,685,076.20","3,580,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.78","5.66","1.00","Aug 01, 2035","5.70","6.81","-","5.66","6.81","5.66","USD","Jul 23, 2025","Jul 23, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,685,720.43","0.00","3,685,720.43","4,181,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.97","4.51","1.00","Sep 21, 2030","1.25","3.96","-","4.51","3.96","4.51","USD","Sep 21, 2020","Sep 21, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,685,829.08","0.00","3,685,829.08","3,791,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","USD","Dec 09, 2015","Dec 09, 2015"
"TARGET CORPORATION","Industrial","Fixed Income","3,687,837.43","0.00","3,687,837.43","4,256,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.68","5.80","1.00","Jan 15, 2053","4.80","13.98","-","5.80","13.98","5.80","USD","Jan 24, 2023","Jan 24, 2023"
"3M CO MTN","Industrial","Fixed Income","3,690,664.72","0.00","3,690,664.72","4,755,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.84","5.94","1.00","Sep 14, 2048","4.00","13.08","-","5.94","13.08","5.94","USD","Sep 14, 2018","Sep 14, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,691,082.79","0.00","3,691,082.79","3,650,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.93","4.43","1.00","Aug 15, 2028","4.10","1.93","-","4.43","1.93","4.43","USD","Aug 15, 2025","Aug 15, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,691,578.32","0.00","3,691,578.32","4,586,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.77","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,691,682.62","0.00","3,691,682.62","3,585,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.18","4.85","1.00","Mar 01, 2030","5.15","3.20","-","4.85","3.20","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","3,693,397.91","0.00","3,693,397.91","3,615,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,694,107.45","0.00","3,694,107.45","3,725,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.59","5.24","1.00","May 01, 2033","4.90","5.63","-","5.24","5.63","5.24","USD","May 01, 2023","May 01, 2023"
"MASTERCARD INC","Industrial","Fixed Income","3,695,018.79","0.00","3,695,018.79","3,830,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","USD","Sep 05, 2024","Sep 05, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,695,122.25","0.00","3,695,122.25","3,363,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","USD","Feb 29, 2008","Feb 29, 2008"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,696,518.87","0.00","3,696,518.87","4,717,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","12.02","6.18","1.00","Aug 15, 2046","4.13","12.16","-","6.18","12.16","6.18","USD","Aug 01, 2016","Aug 01, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","3,697,080.66","0.00","3,697,080.66","4,160,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","USD","Sep 19, 2011","Sep 19, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,689,721.12","0.00","3,689,721.12","3,980,499.00","36179NX52","US36179NX526","-","United States","-","USD","7.48","5.04","1.00","Jan 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,697,069.66","0.00","3,697,069.66","3,552,693.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","3,670,292.78","0.00","3,670,292.78","3,849,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,670,299.41","0.00","3,670,299.41","3,740,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.12","4.50","1.00","Sep 15, 2027","2.15","1.11","-","4.50","1.11","4.50","USD","Sep 10, 2020","Sep 10, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,671,140.99","0.00","3,671,140.99","3,585,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.93","4.68","1.00","Feb 08, 2031","4.75","3.97","-","4.68","3.84","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"MCKESSON CORP","Industrial","Fixed Income","3,671,532.45","0.00","3,671,532.45","3,640,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.97","4.91","1.00","May 30, 2032","4.95","5.00","-","4.91","5.00","4.91","USD","May 30, 2025","May 30, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,672,095.67","0.00","3,672,095.67","3,685,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.59","5.42","1.00","May 27, 2040","5.30","9.62","-","5.42","9.62","5.42","USD","May 27, 2010","May 27, 2010"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","3,673,852.28","0.00","3,673,852.28","4,417,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.17","6.86","1.00","Jun 15, 2046","5.25","11.33","-","6.86","11.33","6.86","USD","Dec 15, 2016","Jan 31, 2017"
"NASDAQ INC","Financial Institutions","Fixed Income","3,674,086.26","0.00","3,674,086.26","4,206,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,675,007.76","0.00","3,675,007.76","3,650,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.74","4.33","1.00","Jul 03, 2029","4.50","2.73","-","4.33","2.73","4.33","USD","Jul 03, 2024","Jul 03, 2024"
"GXO LOGISTICS INC","Industrial","Fixed Income","3,675,024.15","0.00","3,675,024.15","3,520,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","USD","May 06, 2024","May 06, 2024"
"TELUS CORPORATION","Industrial","Fixed Income","3,675,794.54","0.00","3,675,794.54","3,668,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.09","4.66","1.00","Sep 15, 2027","3.70","1.10","-","4.66","1.10","4.66","USD","Mar 06, 2017","Mar 06, 2017"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,677,044.04","0.00","3,677,044.04","4,171,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.99","4.74","1.00","Dec 21, 2031","2.20","4.99","-","4.74","4.99","4.74","USD","Dec 21, 2021","Dec 21, 2021"
"CSX CORP","Industrial","Fixed Income","3,677,186.98","0.00","3,677,186.98","3,418,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.18","5.57","1.00","Apr 30, 2040","6.22","9.21","-","5.57","9.21","5.57","USD","Mar 24, 2010","Jul 15, 2010"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,677,316.64","0.00","3,677,316.64","3,330,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.31","3.63","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","3,677,430.94","0.00","3,677,430.94","3,935,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,677,916.99","0.00","3,677,916.99","3,610,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.56","4.64","1.00","Mar 17, 2028","4.80","1.55","-","4.64","1.55","4.64","USD","Mar 17, 2025","Aug 22, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,679,070.32","0.00","3,679,070.32","3,701,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","USD","Jun 15, 2023","Jul 25, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,679,795.08","0.00","3,679,795.08","3,625,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,680,138.19","0.00","3,680,138.19","3,600,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.86","4.67","1.00","Jul 13, 2028","5.80","1.86","-","4.67","1.86","4.67","USD","Jul 13, 2023","Jul 13, 2023"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","3,680,721.65","0.00","3,680,721.65","3,770,000.00","070101AK6","US070101AK64","-","United States","-","USD","13.12","6.14","1.00","Oct 15, 2055","5.85","13.42","-","6.14","13.42","6.14","USD","Apr 15, 2026","Jun 05, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,681,494.30","0.00","3,681,494.30","3,825,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.30","5.28","1.00","Oct 29, 2035","4.63","7.32","-","5.28","7.32","5.28","USD","Oct 29, 2025","Oct 29, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","3,682,573.54","0.00","3,682,573.54","3,680,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.03","4.32","1.00","Aug 15, 2027","3.10","1.02","-","4.32","1.02","4.32","USD","Aug 09, 2022","Aug 09, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,683,500.26","0.00","3,683,500.26","3,760,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,672,941.57","0.00","3,672,941.57","3,965,420.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,672,959.31","0.00","3,672,959.31","4,116,190.00","3617A1GG3","US3617A1GG32","-","United States","-","USD","7.48","5.72","1.00","Sep 20, 2045","3.50","4.99","-","5.72","4.99","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,680,453.44","0.00","3,680,453.44","3,519,836.00","3140W3A58","US3140W3A580","-","United States","-","USD","1.97","5.05","1.00","Aug 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,681,554.25","0.00","3,681,554.25","3,793,548.00","36179TXW0","US36179TXW07","-","United States","-","USD","5.98","5.10","1.00","May 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,681,798.59","0.00","3,681,798.59","4,068,722.00","36179NM96","US36179NM966","-","United States","-","USD","6.78","5.02","1.00","Sep 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,656,824.87","0.00","3,656,824.87","3,580,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.64","1.00","Feb 01, 2029","4.54","1.43","-","4.53","1.43","4.53","USD","Jan 31, 2023","Jan 31, 2023"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","3,657,109.28","0.00","3,657,109.28","4,027,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.80","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,657,837.38","0.00","3,657,837.38","4,231,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.22","-","6.15","12.22","6.15","USD","Mar 05, 2018","Mar 05, 2018"
"FLEX LTD","Industrial","Fixed Income","3,658,027.07","0.00","3,658,027.07","3,646,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.93","1.00","Jun 15, 2029","4.88","2.66","-","4.93","2.66","4.93","USD","Jun 06, 2019","Jun 06, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,659,026.86","0.00","3,659,026.86","3,720,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.17","5.34","1.00","Feb 15, 2034","5.00","6.18","-","5.34","6.18","5.34","USD","Jun 16, 2026","Jun 16, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,659,291.01","0.00","3,659,291.01","3,660,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.72","4.65","1.00","Jun 15, 2028","4.40","1.80","-","4.65","1.80","4.65","USD","Dec 15, 2019","May 01, 2020"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,659,753.61","0.00","3,659,753.61","4,916,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","USD","Dec 07, 2017","May 03, 2018"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","3,661,206.88","0.00","3,661,206.88","3,504,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.77","5.41","1.00","Aug 15, 2035","5.70","6.87","-","5.40","6.58","5.40","USD","Jun 12, 2015","Jun 12, 2015"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","3,663,548.12","0.00","3,663,548.12","4,530,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.44","6.03","1.00","May 20, 2052","4.50","13.71","-","6.03","13.71","6.03","USD","May 09, 2022","May 09, 2022"
"SANDS CHINA LTD","Industrial","Fixed Income","3,663,572.19","0.00","3,663,572.19","3,775,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.49","5.33","1.00","Jun 18, 2030","4.38","3.52","-","5.33","3.52","5.33","USD","Dec 18, 2020","Feb 02, 2021"
"CDW LLC","Industrial","Fixed Income","3,663,633.48","0.00","3,663,633.48","3,784,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.35","5.18","1.00","Feb 15, 2029","3.25","2.39","-","5.18","2.39","5.18","USD","Aug 13, 2020","Aug 13, 2020"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,663,962.43","0.00","3,663,962.43","3,675,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","3.18","4.96","1.00","Jan 15, 2030","4.88","3.17","-","4.96","3.17","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,664,536.99","0.00","3,664,536.99","3,630,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.55","5.15","1.00","Nov 20, 2035","5.22","6.63","-","5.15","6.63","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,664,724.52","0.00","3,664,724.52","4,475,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.50","6.05","1.00","May 01, 2053","4.60","13.78","-","6.05","13.78","6.05","USD","Nov 01, 2022","Feb 08, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,665,974.21","0.00","3,665,974.21","3,600,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.88","5.13","1.00","May 14, 2035","5.25","6.93","-","5.12","6.78","5.12","USD","May 14, 2025","May 14, 2025"
"MERCK & CO INC","Industrial","Fixed Income","3,666,600.39","0.00","3,666,600.39","4,030,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.14","5.80","1.00","May 17, 2044","4.90","11.31","-","5.80","11.31","5.80","USD","May 17, 2023","May 17, 2023"
"DELTA AIR LINES INC","Industrial","Fixed Income","3,666,764.50","0.00","3,666,764.50","3,635,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,666,129.67","0.00","3,666,129.67","3,981,834.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.90","5.01","1.00","Dec 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,668,596.62","0.00","3,668,596.62","3,810,994.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.96","4.47","1.00","Jan 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,668,803.78","0.00","3,668,803.78","3,476,181.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","2.92","5.34","1.00","Sep 01, 2054","6.50","4.52","-","5.34","4.52","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","3,643,250.83","0.00","3,643,250.83","3,725,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.38","5.58","1.00","May 06, 2030","4.65","3.39","-","5.58","3.39","5.58","USD","Feb 06, 2023","Feb 06, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,643,414.84","0.00","3,643,414.84","3,840,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.18","4.82","1.00","Nov 02, 2028","2.20","2.18","-","4.82","2.18","4.82","USD","Nov 02, 2021","Nov 02, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,643,729.22","0.00","3,643,729.22","3,700,000.00","744448DB4","US744448DB49","-","United States","-","USD","13.21","6.04","1.00","May 15, 2055","5.85","13.52","-","6.04","13.52","6.04","USD","Mar 20, 2025","Mar 20, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,643,902.79","0.00","3,643,902.79","3,980,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.19","5.19","1.00","Mar 15, 2032","2.90","4.21","-","5.19","4.21","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,644,006.22","0.00","3,644,006.22","3,635,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","3,645,240.97","0.00","3,645,240.97","3,837,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.05","5.27","1.00","Sep 15, 2028","2.38","2.04","-","5.27","2.04","5.27","USD","Sep 09, 2021","Sep 09, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","3,646,521.45","0.00","3,646,521.45","3,577,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.54","4.64","1.00","Mar 27, 2028","4.90","1.58","-","4.63","1.50","4.63","USD","Mar 27, 2023","Mar 27, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,646,524.32","0.00","3,646,524.32","3,790,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,647,220.36","0.00","3,647,220.36","3,188,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.65","4.98","1.00","Apr 15, 2032","7.50","4.63","-","4.98","4.63","4.98","USD","Apr 15, 2002","Apr 15, 2002"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,648,559.89","0.00","3,648,559.89","3,735,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.54","5.24","1.00","Sep 17, 2034","4.65","6.57","-","5.24","6.57","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,649,622.83","0.00","3,649,622.83","3,795,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.27","6.02","1.00","Sep 15, 2055","5.60","13.58","-","6.02","13.58","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"FISERV INC","Industrial","Fixed Income","3,651,384.39","0.00","3,651,384.39","3,680,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,651,393.77","0.00","3,651,393.77","4,405,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.28","5.67","1.00","Apr 01, 2050","4.25","13.56","-","5.67","13.56","5.67","USD","Mar 25, 2020","Mar 25, 2020"
"HCA INC","Industrial","Fixed Income","3,652,775.90","0.00","3,652,775.90","3,525,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.65","5.19","1.00","Mar 01, 2032","5.50","4.69","-","5.18","4.57","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,653,164.90","0.00","3,653,164.90","3,575,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.83","4.66","1.00","Oct 17, 2029","4.97","2.93","-","4.64","2.72","4.64","USD","May 17, 2024","May 17, 2024"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,653,335.73","0.00","3,653,335.73","3,675,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.36","5.28","1.00","Jul 23, 2031","5.15","4.36","-","5.28","4.36","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","3,653,647.04","0.00","3,653,647.04","3,530,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.93","4.94","1.00","Mar 01, 2031","5.30","3.98","-","4.93","3.85","4.93","USD","Mar 01, 2024","Mar 01, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,654,257.27","0.00","3,654,257.27","3,480,000.00","345397G98","US345397G982","-","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.92","4.49","5.92","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,654,407.19","0.00","3,654,407.19","3,735,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","USD","Jan 14, 2026","Jan 14, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,654,695.47","0.00","3,654,695.47","5,969,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.23","5.90","1.00","Oct 24, 2051","2.83","14.90","-","5.90","14.89","5.90","USD","Oct 21, 2020","Oct 21, 2020"
"WALMART INC","Industrial","Fixed Income","3,655,560.10","0.00","3,655,560.10","4,260,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.95","-","5.67","13.95","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,656,053.54","0.00","3,656,053.54","4,016,945.00","3140XPHG7","US3140XPHG77","-","United States","-","USD","6.25","5.12","1.00","Sep 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"ONEOK INC","Industrial","Fixed Income","3,629,099.80","0.00","3,629,099.80","3,613,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","3,629,451.54","0.00","3,629,451.54","3,685,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,630,353.08","0.00","3,630,353.08","4,005,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","3,630,387.06","0.00","3,630,387.06","4,421,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.73","6.51","1.00","Aug 05, 2062","5.05","14.02","-","6.51","14.02","6.51","USD","Aug 05, 2022","Aug 05, 2022"
"LINDE INC","Industrial","Fixed Income","3,634,487.75","0.00","3,634,487.75","4,137,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.87","4.55","1.00","Aug 10, 2030","1.10","3.86","-","4.55","3.86","4.55","USD","Aug 10, 2020","Aug 10, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,635,619.60","0.00","3,635,619.60","3,525,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.69","4.91","1.00","Feb 21, 2032","5.13","4.72","-","4.91","4.59","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","3,635,648.26","0.00","3,635,648.26","4,023,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","USD","Apr 29, 2022","Apr 29, 2022"
"KELLANOVA","Industrial","Fixed Income","3,636,015.16","0.00","3,636,015.16","3,619,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.62","4.47","1.00","May 15, 2028","4.30","1.72","-","4.47","1.72","4.47","USD","May 14, 2018","May 14, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,636,024.01","0.00","3,636,024.01","4,915,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.06","5.43","1.00","Feb 09, 2041","2.70","11.12","-","5.43","11.12","5.43","USD","Feb 09, 2021","Feb 09, 2021"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","3,636,420.61","0.00","3,636,420.61","4,320,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.76","5.81","1.00","Jun 26, 2048","4.50","12.96","-","5.81","12.96","5.81","USD","Jun 26, 2023","Oct 13, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,636,970.08","0.00","3,636,970.08","3,590,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.64","4.49","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,637,876.37","0.00","3,637,876.37","3,190,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.61","5.89","1.00","Nov 15, 2034","7.88","5.58","-","5.75","5.58","5.75","USD","Nov 15, 2023","Nov 15, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,638,023.07","0.00","3,638,023.07","3,540,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.62","3.09","4.62","USD","Mar 03, 2023","Mar 03, 2023"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,638,386.03","0.00","3,638,386.03","4,065,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","USD","Nov 24, 2021","Nov 24, 2021"
"BIOGEN INC","Industrial","Fixed Income","3,638,797.12","0.00","3,638,797.12","3,470,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.84","6.17","1.00","May 15, 2055","6.45","13.14","-","6.17","13.05","6.17","USD","May 12, 2025","May 12, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,639,984.92","0.00","3,639,984.92","4,100,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.94","4.46","1.00","Sep 15, 2030","1.35","3.94","-","4.46","3.94","4.46","USD","Mar 15, 2024","Jun 04, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","3,640,259.57","0.00","3,640,259.57","3,890,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","USD","Apr 20, 2020","Apr 20, 2020"
"PEPSICO INC","Industrial","Fixed Income","3,641,315.55","0.00","3,641,315.55","3,580,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,641,539.14","0.00","3,641,539.14","3,700,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.34","5.25","1.00","Oct 07, 2037","4.89","8.38","-","5.25","8.38","5.25","USD","Oct 07, 2025","Oct 07, 2025"
"ECOLAB INC","Industrial","Fixed Income","3,642,483.67","0.00","3,642,483.67","3,578,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.72","3.08","4.72","USD","Mar 24, 2020","Mar 24, 2020"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,631,352.71","0.00","3,631,352.71","3,272,000.00","626207YS7","US626207YS78","B63V971","United States","-","USD","9.96","6.21","1.00","Apr 01, 2057","7.05","10.16","-","6.21","10.16","6.21","USD","Mar 16, 2010","Mar 16, 2010"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,639,583.75","0.00","3,639,583.75","3,218,171.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.92","6.10","1.00","Apr 01, 2050","7.04","11.08","-","6.10","11.08","6.10","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,633,830.14","0.00","3,633,830.14","3,618,004.00","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"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,615,336.37","0.00","3,615,336.37","3,560,000.00","345397G23","US345397G230","-","United States","-","USD","2.78","5.45","1.00","Sep 06, 2029","5.30","2.79","-","5.45","2.79","5.45","USD","Sep 06, 2024","Sep 06, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,615,622.19","0.00","3,615,622.19","3,620,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,615,820.57","0.00","3,615,820.57","3,635,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.60","5.14","1.00","Nov 01, 2034","4.90","6.65","-","5.14","6.65","5.14","USD","Nov 01, 2024","Nov 01, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,616,046.95","0.00","3,616,046.95","4,535,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.69","5.86","1.00","Dec 06, 2057","4.40","15.02","-","5.86","15.02","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,616,680.53","0.00","3,616,680.53","4,348,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.69","5.83","1.00","Nov 10, 2044","4.25","11.81","-","5.83","11.81","5.83","USD","Nov 10, 2014","Nov 10, 2014"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,617,250.50","0.00","3,617,250.50","3,430,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.31","5.50","1.00","Apr 01, 2033","6.15","5.37","-","5.48","5.20","5.48","USD","Apr 04, 2023","Apr 04, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","3,618,114.47","0.00","3,618,114.47","3,844,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"GENUINE PARTS CO","Industrial","Fixed Income","3,619,031.10","0.00","3,619,031.10","3,560,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","3,619,127.58","0.00","3,619,127.58","3,382,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.96","5.68","1.00","Nov 15, 2035","6.50","6.93","-","5.68","6.93","5.68","USD","Nov 14, 2005","Nov 14, 2005"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,619,841.96","0.00","3,619,841.96","3,643,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","USD","Feb 19, 2019","Feb 19, 2019"
"J M SMUCKER CO","Industrial","Fixed Income","3,621,431.56","0.00","3,621,431.56","3,370,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"SALESFORCE INC","Industrial","Fixed Income","3,622,595.34","0.00","3,622,595.34","3,840,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.93","4.52","1.00","Jul 15, 2028","1.50","1.92","-","4.52","1.92","4.52","USD","Jul 12, 2021","Jul 12, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,622,690.51","0.00","3,622,690.51","3,610,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.31","5.73","1.00","Mar 18, 2046","5.60","11.54","-","5.73","11.54","5.73","USD","Mar 18, 2026","Mar 18, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,623,323.50","0.00","3,623,323.50","3,600,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.57","4.59","1.00","May 30, 2029","4.60","2.64","-","4.59","2.64","4.59","USD","Jan 09, 2024","Jan 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,623,402.17","0.00","3,623,402.17","3,605,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.95","4.54","1.00","Jul 15, 2027","5.00","0.95","-","4.54","0.95","4.54","USD","May 30, 2025","May 30, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","3,624,101.53","0.00","3,624,101.53","3,640,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.39","4.68","1.00","Mar 15, 2029","3.95","2.45","-","4.68","2.45","4.68","USD","Mar 07, 2019","Mar 07, 2019"
"ONEOK INC","Industrial","Fixed Income","3,624,916.43","0.00","3,624,916.43","3,728,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,625,874.39","0.00","3,625,874.39","4,390,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.36","5.54","1.00","Oct 01, 2033","2.45","6.33","-","5.54","6.33","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"EBAY INC","Industrial","Fixed Income","3,627,065.42","0.00","3,627,065.42","4,656,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.90","6.20","1.00","Jul 15, 2042","4.00","10.98","-","6.20","10.98","6.20","USD","Jul 24, 2012","Jul 24, 2012"
"ILLUMINA INC","Industrial","Fixed Income","3,627,522.08","0.00","3,627,522.08","3,555,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.27","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.61","1.25","4.61","USD","Dec 13, 2022","Dec 13, 2022"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","3,627,691.76","0.00","3,627,691.76","4,037,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,628,263.35","0.00","3,628,263.35","3,525,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.45","6.00","-","5.35","5.84","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","3,628,276.59","0.00","3,628,276.59","5,825,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.76","5.76","1.00","Jun 01, 2050","2.80","15.01","-","5.76","15.01","5.76","USD","May 18, 2020","May 18, 2020"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","3,628,439.04","0.00","3,628,439.04","3,600,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.14","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","USD","Nov 18, 2024","Nov 18, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","3,628,500.58","0.00","3,628,500.58","3,555,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.65","4.99","1.00","Sep 23, 2030","5.10","3.66","-","4.99","3.66","4.99","USD","Feb 25, 2025","Feb 25, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","3,628,526.38","0.00","3,628,526.38","3,924,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.64","6.45","1.00","Apr 15, 2054","5.75","12.91","-","6.45","12.91","6.45","USD","Mar 13, 2024","Mar 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,616,122.62","0.00","3,616,122.62","4,531,437.00","3140X9WP6","US3140X9WP61","-","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,616,240.31","0.00","3,616,240.31","3,977,668.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.30","5.16","1.00","Jun 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,627,280.09","0.00","3,627,280.09","3,904,177.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.37","4.95","1.00","Feb 01, 2045","3.50","5.00","-","4.95","5.00","4.95","USD","Apr 01, 2018","Apr 01, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,602,689.28","0.00","3,602,689.28","3,649,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.45","4.48","1.00","Mar 07, 2029","3.45","2.45","-","4.48","2.45","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,603,574.11","0.00","3,603,574.11","4,907,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.65","5.90","1.00","Jan 31, 2051","3.70","13.91","-","5.90","13.91","5.90","USD","Jan 15, 2020","Jan 15, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","3,603,665.70","0.00","3,603,665.70","3,711,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.97","4.51","1.00","Oct 15, 2029","3.25","3.00","-","4.51","3.00","4.51","USD","Oct 15, 2020","Jan 06, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,604,169.91","0.00","3,604,169.91","4,949,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.92","5.96","1.00","Jan 31, 2060","3.95","15.24","-","5.96","15.24","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"INTUIT INC","Industrial","Fixed Income","3,604,432.71","0.00","3,604,432.71","4,067,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.78","4.83","1.00","Jul 15, 2030","1.65","3.77","-","4.83","3.77","4.83","USD","Jun 29, 2020","Jun 29, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,604,570.01","0.00","3,604,570.01","3,900,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,604,669.87","0.00","3,604,669.87","3,605,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","3,605,266.55","0.00","3,605,266.55","3,900,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","3,605,298.47","0.00","3,605,298.47","3,720,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","USD","Feb 24, 2025","Feb 24, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,605,434.23","0.00","3,605,434.23","3,712,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.71","5.02","1.00","Nov 28, 2034","4.50","6.81","-","5.02","6.81","5.02","USD","May 28, 2015","Nov 25, 2015"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,605,481.42","0.00","3,605,481.42","3,595,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.49","6.07","1.00","Jul 15, 2030","6.13","3.49","-","6.07","3.49","6.07","USD","Jul 15, 2025","Dec 24, 2025"
"EXELON CORPORATION","Utility","Fixed Income","3,606,409.56","0.00","3,606,409.56","3,510,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.04","5.31","1.00","Mar 15, 2034","5.45","6.09","-","5.31","5.92","5.31","USD","Feb 27, 2024","Feb 27, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","3,606,471.38","0.00","3,606,471.38","3,535,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.99","5.43","1.00","Jan 15, 2034","5.75","6.03","-","5.42","5.87","5.42","USD","Dec 08, 2023","Dec 08, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,606,744.40","0.00","3,606,744.40","3,535,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,607,467.93","0.00","3,607,467.93","3,898,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.70","4.73","1.00","Jul 15, 2030","2.65","3.71","-","4.73","3.71","4.73","USD","Jul 09, 2020","Jul 09, 2020"
"CUMMINS INC","Industrial","Fixed Income","3,607,559.87","0.00","3,607,559.87","3,550,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.85","5.22","1.00","May 09, 2035","5.30","6.90","-","5.22","6.74","5.22","USD","May 09, 2025","May 09, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","3,608,055.94","0.00","3,608,055.94","3,625,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.80","4.73","1.00","Jul 15, 2028","4.45","1.88","-","4.73","1.88","4.73","USD","Jun 21, 2018","Jun 21, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,608,319.43","0.00","3,608,319.43","3,635,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.54","4.92","1.00","Oct 15, 2031","4.50","4.55","-","4.92","4.55","4.92","USD","Aug 20, 2025","Aug 20, 2025"
"MCKESSON CORP","Industrial","Fixed Income","3,609,988.75","0.00","3,609,988.75","3,600,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.45","4.75","1.00","May 30, 2030","4.65","3.47","-","4.75","3.47","4.75","USD","May 30, 2025","May 30, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,610,088.07","0.00","3,610,088.07","4,873,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,610,421.83","0.00","3,610,421.83","4,841,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.82","5.96","1.00","Oct 15, 2047","3.75","13.04","-","5.96","13.04","5.96","USD","Oct 25, 2017","Oct 25, 2017"
"CHEVRON CORP","Industrial","Fixed Income","3,611,038.84","0.00","3,611,038.84","5,481,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.36","5.78","1.00","May 11, 2050","3.08","14.61","-","5.78","14.61","5.78","USD","May 11, 2020","May 11, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,611,052.68","0.00","3,611,052.68","4,233,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,611,393.98","0.00","3,611,393.98","3,570,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.45","4.57","1.00","Jan 27, 2029","4.14","1.42","-","4.57","1.43","4.57","USD","Jan 27, 2026","Jan 27, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,613,271.70","0.00","3,613,271.70","3,415,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","3,614,851.01","0.00","3,614,851.01","4,895,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.43","6.28","1.00","May 01, 2052","4.15","13.68","-","6.28","13.68","6.28","USD","Feb 18, 2022","Feb 18, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,601,424.02","0.00","3,601,424.02","3,831,968.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,604,860.07","0.00","3,604,860.07","4,068,338.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.34","5.04","1.00","Aug 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,606,993.19","0.00","3,606,993.19","4,052,281.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.78","5.02","1.00","Jun 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,611,988.00","0.00","3,611,988.00","3,582,666.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.02","5.37","1.00","Sep 01, 2054","5.50","4.64","-","5.37","4.64","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"BEST BUY CO INC","Industrial","Fixed Income","3,587,496.17","0.00","3,587,496.17","4,009,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.95","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,587,618.78","0.00","3,587,618.78","3,785,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","12.05","6.58","1.00","Aug 15, 2052","5.95","12.30","-","6.58","12.30","6.58","USD","Aug 22, 2022","Aug 22, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,587,699.00","0.00","3,587,699.00","4,030,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.41","4.73","1.00","Jul 15, 2032","2.60","5.42","-","4.73","5.42","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","3,588,475.74","0.00","3,588,475.74","3,634,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.40","1.35","-","4.58","1.35","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"NUTRIEN LTD","Industrial","Fixed Income","3,588,605.43","0.00","3,588,605.43","3,479,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.69","5.57","1.00","Dec 01, 2036","5.88","7.67","-","5.57","7.67","5.57","USD","Dec 01, 2017","Apr 10, 2018"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,589,186.83","0.00","3,589,186.83","3,645,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,589,323.67","0.00","3,589,323.67","3,999,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,589,806.77","0.00","3,589,806.77","3,813,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","3,589,842.37","0.00","3,589,842.37","4,119,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.83","6.07","1.00","Jul 15, 2046","4.95","11.98","-","6.07","11.98","6.07","USD","Jul 12, 2016","Jul 12, 2016"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,590,060.03","0.00","3,590,060.03","3,797,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","USD","Jan 23, 2020","Jan 23, 2020"
"JBS NV","Industrial","Fixed Income","3,590,617.42","0.00","3,590,617.42","3,730,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,590,858.08","0.00","3,590,858.08","3,670,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","USD","Sep 23, 2024","Sep 23, 2024"
"PFIZER INC","Industrial","Fixed Income","3,591,567.74","0.00","3,591,567.74","5,015,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","3,591,728.40","0.00","3,591,728.40","5,062,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,592,858.27","0.00","3,592,858.27","3,455,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.99","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","USD","Mar 30, 2023","Mar 30, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","3,593,753.79","0.00","3,593,753.79","3,815,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.57","5.15","1.00","Jun 15, 2030","3.40","3.58","-","5.15","3.58","5.15","USD","Jun 12, 2020","Jun 12, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","3,595,918.74","0.00","3,595,918.74","3,910,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.61","4.85","1.00","Jun 01, 2030","2.45","3.60","-","4.85","3.60","4.85","USD","May 15, 2020","May 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,596,075.91","0.00","3,596,075.91","3,800,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.15","4.52","1.00","Oct 15, 2028","1.75","2.14","-","4.52","2.14","4.52","USD","Aug 23, 2021","Aug 23, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,596,359.84","0.00","3,596,359.84","3,545,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.67","4.50","1.00","Jun 11, 2029","4.85","2.66","-","4.50","2.66","4.50","USD","Jun 11, 2024","Jun 11, 2024"
"CLOROX COMPANY","Industrial","Fixed Income","3,598,397.81","0.00","3,598,397.81","3,618,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,600,702.62","0.00","3,600,702.62","4,115,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.14","5.28","1.00","Apr 01, 2032","2.55","5.12","-","5.28","5.12","5.28","USD","Mar 16, 2021","Mar 16, 2021"
"OWENS CORNING","Industrial","Fixed Income","3,600,848.02","0.00","3,600,848.02","3,510,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.37","6.13","5.37","USD","May 31, 2024","May 31, 2024"
"CUMMINS INC","Industrial","Fixed Income","3,600,917.68","0.00","3,600,917.68","3,535,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","3,592,500.81","0.00","3,592,500.81","3,130,000.00","13063BBU5","US13063BBU52","B5BGSJ6","United States","-","USD","7.43","5.67","1.00","Nov 01, 2039","7.35","7.42","-","5.67","7.42","5.67","USD","Nov 10, 2009","Nov 10, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,593,757.20","0.00","3,593,757.20","4,116,382.00","31418DNH1","US31418DNH16","-","United States","-","USD","6.71","5.17","1.00","Apr 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"JPMCC_19-COR4 A5","CMBS","Fixed Income","3,598,662.77","0.00","3,598,662.77","3,749,000.00","48128YAW1","US48128YAW12","-","United States","-","USD","2.78","5.58","1.00","Mar 10, 2052","4.03","2.76","-","5.58","2.76","5.58","USD","Feb 01, 2019","Feb 01, 2019"
"AMXCA_25-2 A","ABS","Fixed Income","3,574,998.22","0.00","3,574,998.22","3,580,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.64","4.44","1.00","Apr 15, 2030","4.28","1.64","-","4.44","1.64","4.44","USD","May 13, 2025","May 13, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","3,573,952.78","0.00","3,573,952.78","3,875,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.54","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,574,513.51","0.00","3,574,513.51","3,535,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.84","4.85","1.00","Sep 10, 2030","4.64","2.84","-","4.83","2.84","4.83","USD","Sep 10, 2024","Sep 10, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,575,016.24","0.00","3,575,016.24","3,590,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"WESTROCK MWV LLC","Industrial","Fixed Income","3,575,271.75","0.00","3,575,271.75","3,236,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.06","4.93","1.00","Jan 15, 2030","8.20","3.05","-","4.93","3.05","4.93","USD","Jan 18, 2000","Jan 18, 2000"
"PACIFICORP","Utility","Fixed Income","3,575,844.33","0.00","3,575,844.33","3,470,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.63","7.11","5.63","USD","Mar 25, 2026","Mar 25, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,576,049.15","0.00","3,576,049.15","3,600,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.30","5.14","1.00","Jul 13, 2032","4.96","4.35","-","5.14","4.35","5.14","USD","Jul 13, 2026","Jul 13, 2026"
"ADOBE INC","Industrial","Fixed Income","3,576,282.20","0.00","3,576,282.20","3,500,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.49","1.00","Apr 04, 2029","4.80","2.48","-","4.49","2.41","4.49","USD","Apr 04, 2024","Apr 04, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","3,576,872.95","0.00","3,576,872.95","3,756,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.45","4.78","1.00","Apr 14, 2030","3.13","3.43","-","4.78","3.43","4.78","USD","Apr 14, 2020","Apr 14, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,578,364.79","0.00","3,578,364.79","3,614,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.79","1.00","May 15, 2029","4.13","2.61","-","4.79","2.61","4.79","USD","May 10, 2019","May 10, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","3,580,537.60","0.00","3,580,537.60","4,699,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.96","6.30","1.00","Sep 17, 2050","4.25","13.15","-","6.30","13.15","6.30","USD","Sep 17, 2019","Sep 17, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,580,977.14","0.00","3,580,977.14","3,585,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","3,583,037.42","0.00","3,583,037.42","3,505,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.95","6.33","1.00","Mar 15, 2056","6.20","7.09","-","6.19","6.90","6.19","USD","Sep 18, 2025","Sep 18, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,584,449.33","0.00","3,584,449.33","3,685,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.46","5.85","1.00","Dec 01, 2054","5.60","13.77","-","5.85","13.77","5.85","USD","Feb 13, 2025","Feb 13, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,586,718.01","0.00","3,586,718.01","4,988,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.87","5.66","1.00","Sep 15, 2040","2.65","10.91","-","5.66","10.91","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,586,802.41","0.00","3,586,802.41","3,600,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.72","4.97","1.00","Jul 13, 2030","4.78","2.74","-","4.95","2.74","4.95","USD","Jul 13, 2026","Jul 13, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","3,586,912.37","0.00","3,586,912.37","3,317,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.42","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,586,927.18","0.00","3,586,927.18","5,156,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.32","5.26","1.00","Sep 01, 2040","2.10","11.37","-","5.26","11.37","5.26","USD","Aug 25, 2020","Aug 25, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,579,614.81","0.00","3,579,614.81","3,727,911.00","3132DUAW7","US3132DUAW71","-","United States","-","USD","6.58","5.12","1.00","Sep 01, 2053","4.50","6.81","-","5.12","6.81","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,580,010.97","0.00","3,580,010.97","3,623,375.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.00","5.27","1.00","Aug 01, 2052","5.00","5.28","-","5.27","5.28","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,583,805.16","0.00","3,583,805.16","3,771,857.00","3138WEAR0","US3138WEAR04","-","United States","-","USD","5.35","5.02","1.00","Feb 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,560,549.63","0.00","3,560,549.63","3,465,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.11","4.88","1.00","Jan 31, 2030","5.00","3.13","-","4.87","3.06","4.87","USD","Nov 21, 2024","Nov 21, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","3,560,905.37","0.00","3,560,905.37","3,370,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.61","5.44","1.00","Sep 15, 2033","6.05","5.67","-","5.42","5.50","5.42","USD","Mar 15, 2024","Aug 12, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","3,561,740.76","0.00","3,561,740.76","3,563,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.15","1.02","-","4.50","1.02","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,562,030.19","0.00","3,562,030.19","3,830,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"PACIFICORP","Utility","Fixed Income","3,563,076.83","0.00","3,563,076.83","3,480,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.46","5.33","1.00","Apr 15, 2033","5.45","5.49","-","5.33","5.38","5.33","USD","Mar 25, 2026","Mar 25, 2026"
"ONEOK INC","Industrial","Fixed Income","3,564,342.31","0.00","3,564,342.31","3,560,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,564,676.96","0.00","3,564,676.96","4,045,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,565,141.32","0.00","3,565,141.32","3,865,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,565,263.09","0.00","3,565,263.09","3,570,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.45","4.53","1.00","Feb 07, 2028","3.40","1.46","-","4.53","1.46","4.53","USD","Feb 07, 2018","Feb 07, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","3,565,558.88","0.00","3,565,558.88","3,570,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.93","5.15","1.00","May 15, 2032","4.95","4.95","-","5.15","4.95","5.15","USD","May 08, 2025","May 08, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,565,816.52","0.00","3,565,816.52","3,580,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","4.35","3.33","-","4.86","3.33","4.86","USD","Sep 23, 2024","Sep 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,566,056.37","0.00","3,566,056.37","3,485,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.56","5.68","1.00","Mar 01, 2035","5.70","6.59","-","5.68","6.59","5.68","USD","Feb 26, 2025","Feb 26, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,566,062.51","0.00","3,566,062.51","3,425,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.17","4.85","1.00","Nov 15, 2027","7.10","1.24","-","4.72","1.16","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,566,850.48","0.00","3,566,850.48","3,620,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","USD","Sep 22, 2025","Sep 22, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","3,568,069.94","0.00","3,568,069.94","3,720,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.83","4.78","1.00","Jun 15, 2028","2.38","1.82","-","4.78","1.82","4.78","USD","Jun 14, 2021","Oct 12, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","3,569,368.93","0.00","3,569,368.93","3,510,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.86","4.73","1.00","Apr 15, 2032","4.82","4.90","-","4.73","4.78","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"AON CORP","Financial Institutions","Fixed Income","3,570,347.38","0.00","3,570,347.38","3,309,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.29","5.63","1.00","Sep 30, 2040","6.25","9.33","-","5.63","9.33","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,570,772.73","0.00","3,570,772.73","3,534,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.55","6.03","1.00","Jun 01, 2041","6.05","9.64","-","6.03","9.44","6.03","USD","May 12, 2011","May 12, 2011"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,570,963.48","0.00","3,570,963.48","3,464,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.08","4.33","1.00","Sep 09, 2027","5.37","1.07","-","4.33","1.07","4.33","USD","Sep 09, 2022","Sep 09, 2022"
"EATON CORPORATION","Industrial","Fixed Income","3,572,161.16","0.00","3,572,161.16","3,582,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","3.10","1.11","-","4.31","1.11","4.31","USD","Sep 15, 2017","Sep 15, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,573,010.87","0.00","3,573,010.87","4,417,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.88","6.02","1.00","Feb 25, 2050","4.35","13.13","-","6.02","13.13","6.02","USD","Feb 25, 2019","Feb 25, 2019"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,565,955.21","0.00","3,565,955.21","3,205,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.56","6.16","1.00","Oct 01, 2050","6.91","11.75","-","6.16","11.75","6.16","USD","Nov 04, 2010","Nov 04, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,573,352.81","0.00","3,573,352.81","3,544,450.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"BMO_24-5C7 B","CMBS","Fixed Income","3,573,029.35","0.00","3,573,029.35","3,500,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.90","5.68","1.00","Nov 15, 2057","6.41","2.88","-","5.68","2.88","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,546,877.69","0.00","3,546,877.69","3,829,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,547,668.50","0.00","3,547,668.50","4,836,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.74","-","5.60","10.74","5.60","USD","May 18, 2020","May 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,548,201.39","0.00","3,548,201.39","3,510,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.80","3.43","-","4.73","3.43","4.73","USD","May 15, 2025","May 15, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","3,548,486.16","0.00","3,548,486.16","3,536,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","USD","Aug 03, 2022","Aug 03, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,549,199.37","0.00","3,549,199.37","3,640,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.31","5.06","1.00","Apr 01, 2030","3.95","3.35","-","5.06","3.35","5.06","USD","Apr 01, 2021","May 11, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,549,937.65","0.00","3,549,937.65","4,650,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","3,551,826.13","0.00","3,551,826.13","3,570,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","USD","Apr 28, 2026","Apr 28, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,552,820.74","0.00","3,552,820.74","3,555,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.53","4.90","1.00","Oct 22, 2032","4.67","4.55","-","4.90","4.55","4.90","USD","Oct 22, 2024","Oct 22, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,553,482.94","0.00","3,553,482.94","3,685,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.86","5.07","1.00","Mar 15, 2032","4.05","4.89","-","5.07","4.89","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"FISERV INC","Industrial","Fixed Income","3,554,169.39","0.00","3,554,169.39","3,595,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.91","5.74","1.00","Aug 11, 2035","5.25","6.92","-","5.74","6.92","5.74","USD","Aug 11, 2025","Aug 11, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","3,554,170.08","0.00","3,554,170.08","3,529,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.29","4.72","1.00","Jan 15, 2029","5.00","2.31","-","4.72","2.31","4.72","USD","Dec 21, 2023","Dec 21, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,554,188.35","0.00","3,554,188.35","4,541,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","11.04","6.05","1.00","Nov 01, 2042","3.85","11.13","-","6.05","11.13","6.05","USD","Nov 07, 2012","Nov 07, 2012"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,554,711.36","0.00","3,554,711.36","4,001,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","3,556,361.01","0.00","3,556,361.01","3,583,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.15","4.56","1.00","Oct 01, 2027","3.10","1.15","-","4.56","1.15","4.56","USD","Sep 28, 2017","Sep 28, 2017"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,556,970.17","0.00","3,556,970.17","3,470,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.85","4.80","1.00","Jul 12, 2028","6.07","1.85","-","4.80","1.85","4.80","USD","Jul 12, 2023","Jul 12, 2023"
"HCA INC","Industrial","Fixed Income","3,557,360.44","0.00","3,557,360.44","3,840,000.00","404119DH9","US404119DH91","-","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","3,557,795.31","0.00","3,557,795.31","5,005,000.00","253393AG7","US253393AG77","-","United States","-","USD","13.45","6.43","1.00","Jan 15, 2052","4.10","13.69","-","6.43","13.69","6.43","USD","Jan 14, 2022","Jan 14, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","3,557,921.63","0.00","3,557,921.63","3,614,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","USD","Jan 15, 2018","Apr 13, 2018"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","3,548,869.54","0.00","3,548,869.54","4,264,052.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,551,205.39","0.00","3,551,205.39","3,654,159.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.31","5.09","1.00","Apr 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,552,004.40","0.00","3,552,004.40","3,847,297.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.81","4.98","1.00","Jan 01, 2047","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,554,599.05","0.00","3,554,599.05","3,767,611.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.38","5.11","1.00","Jan 01, 2048","4.00","5.35","-","5.11","5.35","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,554,654.83","0.00","3,554,654.83","3,791,641.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.71","5.19","1.00","Jul 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"SDART_24-3 C","ABS","Fixed Income","3,542,639.29","0.00","3,542,639.29","3,500,000.00","80287LAE9","US80287LAE92","-","United States","-","USD","0.99","4.56","1.00","Aug 15, 2030","5.64","0.99","-","4.56","0.99","4.56","USD","Jun 20, 2024","Jun 20, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,532,566.76","0.00","3,532,566.76","3,984,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.71","5.12","1.00","Oct 13, 2032","2.49","4.75","-","5.12","4.75","5.12","USD","Oct 13, 2021","Oct 13, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,534,018.11","0.00","3,534,018.11","3,880,000.00","718286DD6","US718286DD61","-","Philippines","-","USD","12.31","6.05","1.00","Sep 05, 2049","5.17","12.50","-","6.05","12.50","6.05","USD","Sep 05, 2024","Sep 05, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","3,535,016.43","0.00","3,535,016.43","3,640,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.51","5.17","1.00","Jan 15, 2033","4.63","5.52","-","5.17","5.52","5.17","USD","Oct 09, 2025","Oct 09, 2025"
"MPLX LP","Industrial","Fixed Income","3,535,620.50","0.00","3,535,620.50","3,535,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.28","5.61","1.00","Apr 01, 2036","5.30","7.30","-","5.61","7.30","5.61","USD","Feb 12, 2026","Feb 12, 2026"
"HASBRO INC","Industrial","Fixed Income","3,535,770.24","0.00","3,535,770.24","3,534,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.50","1.10","-","4.55","1.10","4.55","USD","Sep 13, 2017","Sep 13, 2017"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","3,535,799.47","0.00","3,535,799.47","3,879,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.65","6.29","1.00","Apr 01, 2044","5.30","10.78","-","6.29","10.78","6.29","USD","Apr 03, 2014","Apr 03, 2014"
"ORANGE SA","Industrial","Fixed Income","3,535,886.92","0.00","3,535,886.92","3,714,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.20","5.86","1.00","Jan 13, 2042","5.38","10.25","-","5.86","10.25","5.86","USD","Jan 13, 2012","Jan 13, 2012"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","3,536,437.29","0.00","3,536,437.29","3,550,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.24","4.70","1.00","Nov 15, 2027","3.85","1.26","-","4.70","1.26","4.70","USD","Nov 14, 2017","Nov 14, 2017"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,536,903.80","0.00","3,536,903.80","3,585,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.14","5.91","1.00","Dec 15, 2035","5.65","7.15","-","5.91","7.15","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,537,755.76","0.00","3,537,755.76","3,837,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.52","4.89","1.00","Apr 30, 2030","2.45","3.52","-","4.89","3.52","4.89","USD","Feb 21, 2020","Feb 21, 2020"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","3,538,413.47","0.00","3,538,413.47","3,771,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.59","5.00","1.00","Jun 15, 2030","3.15","3.59","-","5.00","3.59","5.00","USD","Jun 09, 2020","Jun 09, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,538,976.15","0.00","3,538,976.15","3,510,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.23","4.48","1.00","Nov 01, 2027","4.38","1.22","-","4.48","1.22","4.48","USD","Nov 01, 2024","Nov 01, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,539,300.71","0.00","3,539,300.71","4,906,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.02","-","5.54","11.02","5.54","USD","Sep 30, 2020","Sep 30, 2020"
"STEEL DYNAMICS INC","Industrial","Fixed Income","3,539,332.80","0.00","3,539,332.80","3,540,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,540,597.81","0.00","3,540,597.81","3,530,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.71","4.41","1.00","May 11, 2028","4.15","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,540,915.55","0.00","3,540,915.55","3,525,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.10","5.00","1.00","Feb 15, 2034","4.75","6.15","-","5.00","6.15","5.00","USD","May 25, 2023","May 25, 2023"
"XYLEM INC","Industrial","Fixed Income","3,542,042.38","0.00","3,542,042.38","3,647,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,542,390.89","0.00","3,542,390.89","3,459,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.99","4.68","1.00","Aug 15, 2027","4.95","1.01","-","4.67","0.93","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","3,542,417.00","0.00","3,542,417.00","3,786,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.32","4.64","1.00","Feb 15, 2030","2.35","3.32","-","4.64","3.32","4.64","USD","Jan 28, 2020","Jan 28, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","3,542,606.23","0.00","3,542,606.23","3,565,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,542,638.44","0.00","3,542,638.44","3,490,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.99","4.59","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,542,873.36","0.00","3,542,873.36","3,655,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.23","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,543,186.25","0.00","3,543,186.25","3,620,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.57","4.51","1.00","Apr 18, 2029","3.35","2.56","-","4.51","2.56","4.51","USD","Apr 18, 2022","Apr 18, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,543,409.55","0.00","3,543,409.55","3,400,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.84","5.12","1.00","Nov 15, 2033","5.65","5.91","-","5.11","5.74","5.11","USD","Nov 13, 2023","Jan 22, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,543,665.87","0.00","3,543,665.87","3,313,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.65","5.08","1.00","Jul 15, 2038","5.85","8.67","-","5.08","8.67","5.08","USD","Jun 23, 2008","Jun 23, 2008"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,543,703.54","0.00","3,543,703.54","4,690,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.33","7.63","1.00","Apr 01, 2063","5.50","12.55","-","7.63","12.55","7.63","USD","Mar 15, 2022","Mar 15, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,543,776.06","0.00","3,543,776.06","3,600,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.43","5.53","1.00","Jul 13, 2037","5.34","7.63","-","5.53","7.62","5.53","USD","Jul 13, 2026","Jul 13, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,544,558.94","0.00","3,544,558.94","3,401,000.00","209111GF4","US209111GF42","-","United States","-","USD","6.03","5.13","1.00","Mar 15, 2034","5.50","6.09","-","5.12","5.93","5.12","USD","Nov 22, 2023","Nov 22, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,532,901.51","0.00","3,532,901.51","3,889,197.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.62","5.00","1.00","May 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,534,802.46","0.00","3,534,802.46","3,857,692.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.15","4.98","1.00","Mar 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,542,501.09","0.00","3,542,501.09","3,584,948.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.76","5.29","1.00","Jul 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"BMO_24-5C7 AS","CMBS","Fixed Income","3,538,806.41","0.00","3,538,806.41","3,500,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.89","5.60","1.00","Nov 15, 2057","5.89","2.87","-","5.60","2.87","5.60","USD","Oct 01, 2024","Oct 01, 2024"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","3,519,267.25","0.00","3,519,267.25","3,891,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.85","4.79","1.00","Sep 03, 2030","2.00","3.84","-","4.79","3.84","4.79","USD","Sep 03, 2020","Sep 03, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,519,282.61","0.00","3,519,282.61","4,038,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.38","4.73","1.00","Mar 15, 2031","1.50","4.37","-","4.73","4.37","4.73","USD","Nov 17, 2020","Nov 17, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,519,979.04","0.00","3,519,979.04","3,335,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.95","5.17","1.00","Sep 13, 2029","6.49","1.94","-","4.87","1.95","4.87","USD","Sep 13, 2023","Sep 13, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,520,085.68","0.00","3,520,085.68","3,460,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.43","5.16","1.00","Sep 15, 2034","5.15","6.47","-","5.16","6.47","5.16","USD","Aug 09, 2024","Aug 09, 2024"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","3,520,609.05","0.00","3,520,609.05","3,511,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.54","5.10","1.00","Jun 01, 2029","4.95","2.62","-","5.10","2.62","5.10","USD","May 28, 2019","May 28, 2019"
"NEXEN INC","Agency","Fixed Income","3,521,329.62","0.00","3,521,329.62","3,000,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","4.54","4.88","1.00","Mar 15, 2032","7.88","4.53","-","4.88","4.53","4.88","USD","Mar 11, 2002","Mar 11, 2002"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,522,740.97","0.00","3,522,740.97","3,540,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.25","4.32","1.00","Nov 15, 2027","3.45","1.27","-","4.32","1.27","4.32","USD","May 15, 2020","Jul 15, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,523,975.88","0.00","3,523,975.88","3,525,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.35","5.24","1.00","Jul 14, 2031","5.17","4.33","-","5.24","4.33","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","3,524,709.65","0.00","3,524,709.65","3,575,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.27","5.24","1.00","Nov 15, 2035","4.92","7.30","-","5.24","7.30","5.24","USD","Nov 25, 2025","Nov 25, 2025"
"MSCI INC","Industrial","Fixed Income","3,525,328.17","0.00","3,525,328.17","3,570,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.98","-","5.72","6.98","5.72","USD","Aug 08, 2025","Aug 08, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,525,542.72","0.00","3,525,542.72","3,505,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.96","4.34","1.00","Jul 16, 2027","4.90","0.96","-","4.34","0.96","4.34","USD","Jul 16, 2024","Jul 16, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,526,247.23","0.00","3,526,247.23","3,515,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.10","7.07","1.00","Sep 15, 2047","4.50","1.00","-","5.62","1.09","5.62","USD","Sep 15, 2017","Sep 15, 2017"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,527,028.01","0.00","3,527,028.01","3,390,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.01","4.91","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,527,677.15","0.00","3,527,677.15","3,535,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.58","4.73","1.00","Jul 15, 2030","4.65","3.60","-","4.73","3.60","4.73","USD","May 29, 2025","May 29, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","3,529,034.62","0.00","3,529,034.62","3,535,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.86","4.52","1.00","Jul 15, 2028","4.40","1.88","-","4.52","1.88","4.52","USD","Jul 01, 2025","Jul 01, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,530,296.23","0.00","3,530,296.23","3,415,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"INTUIT INC","Industrial","Fixed Income","3,530,430.60","0.00","3,530,430.60","3,634,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","3,530,735.81","0.00","3,530,735.81","4,437,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.14","5.49","1.00","Nov 15, 2039","3.25","10.19","-","5.49","10.19","5.49","USD","Nov 07, 2019","Nov 07, 2019"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","3,530,798.81","0.00","3,530,798.81","2,972,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.09","4.95","1.00","Apr 01, 2030","9.70","3.08","-","4.95","3.08","4.95","USD","Mar 31, 2000","Mar 31, 2000"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,530,808.70","0.00","3,530,808.70","3,475,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.90","3.66","-","4.92","3.66","4.92","USD","Jun 18, 2025","Jun 18, 2025"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","3,531,237.09","0.00","3,531,237.09","4,345,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.81","6.79","1.00","Jun 01, 2044","4.90","10.91","-","6.79","10.91","6.79","USD","May 19, 2014","Sep 05, 2014"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,531,928.10","0.00","3,531,928.10","4,020,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","USD","Nov 25, 2020","Nov 25, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,521,099.60","0.00","3,521,099.60","3,730,609.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,505,587.27","0.00","3,505,587.27","3,958,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","USD","Mar 10, 2014","Mar 10, 2014"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,506,559.08","0.00","3,506,559.08","3,325,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.86","5.49","1.00","Jan 05, 2034","6.35","5.92","-","5.47","5.76","5.47","USD","Dec 04, 2023","Dec 04, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,507,104.00","0.00","3,507,104.00","3,600,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.84","6.04","1.00","Jul 13, 2047","5.82","11.59","-","6.04","11.58","6.04","USD","Jul 13, 2026","Jul 13, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,508,346.51","0.00","3,508,346.51","3,625,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.48","4.51","1.00","Feb 01, 2028","1.75","1.47","-","4.51","1.47","4.51","USD","Jan 21, 2021","Jan 21, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,509,487.12","0.00","3,509,487.12","3,290,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.27","5.30","1.00","Mar 15, 2033","6.13","5.34","-","5.28","5.17","5.28","USD","Jan 09, 2023","Jan 09, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,509,714.75","0.00","3,509,714.75","3,465,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.92","4.49","1.00","Jul 02, 2027","5.59","0.92","-","4.49","0.92","4.49","USD","Jul 03, 2024","Jul 03, 2024"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","3,510,068.24","0.00","3,510,068.24","3,500,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","2.01","4.83","1.00","Sep 22, 2029","4.32","2.02","-","4.83","2.02","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,510,755.52","0.00","3,510,755.52","3,530,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.35","5.11","1.00","May 20, 2034","4.90","6.37","-","5.11","6.37","5.11","USD","May 20, 2026","May 20, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","3,511,202.34","0.00","3,511,202.34","3,573,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","USD","May 15, 2019","May 15, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,511,439.55","0.00","3,511,439.55","3,735,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.84","-","6.50","12.84","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,511,455.77","0.00","3,511,455.77","3,525,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.70","4.52","1.00","Jun 01, 2028","4.00","1.77","-","4.52","1.77","4.52","USD","May 16, 2018","May 16, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,512,795.14","0.00","3,512,795.14","3,350,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.99","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.16","6.61","USD","Oct 26, 2022","Oct 26, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,512,962.27","0.00","3,512,962.27","3,750,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","3,514,252.55","0.00","3,514,252.55","3,410,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.17","4.59","1.00","Dec 15, 2028","5.70","2.22","-","4.55","2.15","4.55","USD","Nov 09, 2023","Nov 09, 2023"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","3,515,842.39","0.00","3,515,842.39","3,643,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.62","5.30","1.00","Aug 15, 2030","3.88","3.63","-","5.30","3.63","5.30","USD","Aug 07, 2020","Aug 07, 2020"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,517,300.09","0.00","3,517,300.09","3,523,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,517,856.61","0.00","3,517,856.61","3,724,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.20","3.47","-","5.03","3.47","5.03","USD","Apr 13, 2020","Apr 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,506,170.66","0.00","3,506,170.66","3,354,983.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","1.87","5.06","1.00","Jan 01, 2054","6.50","3.04","-","5.06","3.04","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,511,031.16","0.00","3,511,031.16","3,543,335.00","3132DSTX0","US3132DSTX08","-","United States","-","USD","5.08","5.21","1.00","Aug 01, 2053","5.00","5.28","-","5.21","5.28","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,490,608.14","0.00","3,490,608.14","3,465,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.31","5.19","1.00","Feb 13, 2036","5.00","7.34","-","5.19","7.34","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,490,880.02","0.00","3,490,880.02","3,491,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,490,887.82","0.00","3,490,887.82","6,030,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.06","5.98","1.00","Sep 15, 2060","3.00","16.38","-","5.98","16.38","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,490,901.89","0.00","3,490,901.89","3,560,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.93","4.76","1.00","Apr 15, 2032","4.15","4.98","-","4.76","4.98","4.76","USD","May 12, 2022","May 12, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","3,491,328.48","0.00","3,491,328.48","6,285,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.35","5.87","1.00","Mar 15, 2051","2.38","15.58","-","5.87","15.58","5.87","USD","Jan 07, 2021","Jan 07, 2021"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","3,492,321.67","0.00","3,492,321.67","3,717,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.53","2.99","-","4.86","2.99","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,492,639.32","0.00","3,492,639.32","3,794,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","11.03","5.76","1.00","Apr 01, 2044","4.90","11.20","-","5.76","11.20","5.76","USD","Mar 07, 2014","Mar 07, 2014"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,493,459.52","0.00","3,493,459.52","3,475,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.60","1.34","-","4.53","1.26","4.53","USD","Dec 19, 2024","Dec 19, 2024"
"PFIZER INC","Industrial","Fixed Income","3,493,999.54","0.00","3,493,999.54","5,780,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","USD","May 28, 2020","May 28, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","3,494,159.76","0.00","3,494,159.76","3,525,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.56","6.16","1.00","Jun 01, 2044","6.00","10.72","-","6.16","10.72","6.16","USD","May 09, 2024","May 09, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,494,244.99","0.00","3,494,244.99","3,375,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.22","4.74","1.00","Dec 01, 2027","6.75","1.29","-","4.62","1.21","4.62","USD","Nov 17, 2022","Nov 17, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,494,310.89","0.00","3,494,310.89","4,419,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.11","5.93","1.00","Jul 15, 2049","4.25","13.37","-","5.93","13.37","5.93","USD","Jan 09, 2019","Jan 09, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,494,983.93","0.00","3,494,983.93","3,624,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.65","4.42","1.00","Apr 06, 2028","1.90","1.65","-","4.42","1.65","4.42","USD","Apr 09, 2021","Apr 09, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,495,169.85","0.00","3,495,169.85","3,590,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.09","5.09","1.00","Aug 04, 2033","4.16","5.15","-","5.05","5.15","5.05","USD","Aug 04, 2022","Aug 04, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,497,269.08","0.00","3,497,269.08","5,517,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.70","5.90","1.00","Mar 15, 2052","3.03","14.96","-","5.90","14.96","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,497,708.44","0.00","3,497,708.44","3,155,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.63","6.00","1.00","Oct 15, 2039","7.00","8.64","-","6.00","8.64","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,497,846.73","0.00","3,497,846.73","3,465,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.85","4.71","1.00","Jul 07, 2028","5.13","1.85","-","4.71","1.85","4.71","USD","Jul 07, 2023","Jul 07, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,498,469.26","0.00","3,498,469.26","5,500,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"MASTERCARD INC","Industrial","Fixed Income","3,498,764.22","0.00","3,498,764.22","3,495,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","USD","Feb 26, 2018","Feb 26, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,499,067.57","0.00","3,499,067.57","3,658,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,499,278.31","0.00","3,499,278.31","3,525,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.58","5.68","1.00","Jul 14, 2036","5.54","7.55","-","5.68","7.55","5.68","USD","Jun 30, 2026","Jun 30, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,499,556.14","0.00","3,499,556.14","3,500,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.13","5.63","-","5.29","5.63","5.29","USD","May 11, 2023","May 11, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,499,653.03","0.00","3,499,653.03","3,490,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.78","4.39","1.00","Jun 05, 2028","4.25","1.77","-","4.39","1.77","4.39","USD","Jun 05, 2025","Jun 05, 2025"
"CDW LLC","Industrial","Fixed Income","3,500,790.71","0.00","3,500,790.71","3,502,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.47","5.07","1.00","Apr 01, 2028","4.25","1.59","-","5.07","1.59","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,500,852.52","0.00","3,500,852.52","3,638,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,501,189.67","0.00","3,501,189.67","3,465,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.18","5.07","1.00","Apr 01, 2034","5.00","6.23","-","5.07","6.23","5.07","USD","Mar 28, 2023","Mar 28, 2023"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","3,501,708.67","0.00","3,501,708.67","4,232,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.18","5.82","1.00","May 15, 2043","4.13","11.31","-","5.82","11.31","5.82","USD","May 07, 2013","May 07, 2013"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,502,112.38","0.00","3,502,112.38","3,935,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.76","6.06","1.00","Jun 01, 2043","4.95","10.84","-","6.06","10.84","6.06","USD","May 23, 2013","May 23, 2013"
"UNUM GROUP","Financial Institutions","Fixed Income","3,502,131.59","0.00","3,502,131.59","3,500,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.00","5.99","1.00","Aug 15, 2042","5.75","10.06","-","5.99","10.06","5.99","USD","Aug 23, 2012","Aug 23, 2012"
"FISERV INC","Industrial","Fixed Income","3,502,335.46","0.00","3,502,335.46","3,490,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","USD","Aug 12, 2024","Aug 12, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,502,697.10","0.00","3,502,697.10","3,892,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.90","5.11","1.00","Oct 01, 2030","2.25","3.89","-","5.11","3.89","5.11","USD","Oct 08, 2020","Oct 08, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","3,503,425.61","0.00","3,503,425.61","4,567,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.15","5.73","1.00","Mar 06, 2045","3.57","12.32","-","5.73","12.32","5.73","USD","Mar 06, 2015","Mar 06, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,503,170.55","0.00","3,503,170.55","3,997,317.00","3140X9BK0","US3140X9BK04","-","United States","-","USD","6.74","5.08","1.00","Jun 01, 2050","3.00","6.09","-","5.08","6.09","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,477,675.54","0.00","3,477,675.54","3,719,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.46","4.72","1.00","Apr 15, 2030","2.60","3.47","-","4.72","3.47","4.72","USD","Apr 13, 2020","Apr 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,477,849.39","0.00","3,477,849.39","3,700,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.93","6.15","1.00","Mar 15, 2054","5.55","13.21","-","6.15","13.21","6.15","USD","Jan 31, 2024","Jan 31, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,478,069.73","0.00","3,478,069.73","3,395,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.46","5.30","1.00","Apr 19, 2034","5.41","5.53","-","5.21","5.53","5.21","USD","Apr 19, 2023","Apr 19, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,478,311.71","0.00","3,478,311.71","3,446,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.70","4.97","1.00","Aug 01, 2030","4.63","3.55","-","4.97","3.55","4.97","USD","Jul 27, 2020","Jul 27, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,478,603.42","0.00","3,478,603.42","4,677,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.91","5.94","1.00","Nov 15, 2047","3.75","13.13","-","5.94","13.13","5.94","USD","Nov 14, 2017","Nov 14, 2017"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","3,478,634.13","0.00","3,478,634.13","3,480,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.41","4.71","1.00","May 09, 2030","4.45","3.43","-","4.71","3.43","4.71","USD","May 09, 2025","May 09, 2025"
"DEVON ENERGY CORP","Industrial","Fixed Income","3,478,697.63","0.00","3,478,697.63","3,943,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","3,479,126.71","0.00","3,479,126.71","3,660,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.49","4.80","1.00","May 15, 2030","3.20","3.51","-","4.80","3.51","4.80","USD","May 08, 2020","May 08, 2020"
"MERCK & CO INC","Industrial","Fixed Income","3,479,819.66","0.00","3,479,819.66","3,158,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.86","4.97","1.00","Dec 01, 2033","6.50","5.85","-","4.97","5.85","4.97","USD","Nov 26, 2003","Nov 26, 2003"
"CLOROX COMPANY","Industrial","Fixed Income","3,480,801.18","0.00","3,480,801.18","3,480,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.76","1.00","May 01, 2029","4.40","2.56","-","4.76","2.56","4.76","USD","May 11, 2022","May 11, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,481,753.11","0.00","3,481,753.11","3,440,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.76","5.19","1.00","Jan 09, 2035","5.35","6.74","-","5.19","6.74","5.19","USD","Jan 09, 2025","Jan 09, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,481,970.77","0.00","3,481,970.77","2,667,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.00","6.12","1.00","May 15, 2039","9.40","7.99","-","6.12","7.99","6.12","USD","May 13, 2009","May 13, 2009"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,484,052.05","0.00","3,484,052.05","3,365,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.10","5.10","1.00","Oct 15, 2032","5.50","5.17","-","5.09","4.99","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"MERCK & CO INC","Industrial","Fixed Income","3,484,607.70","0.00","3,484,607.70","3,495,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.70","4.61","1.00","Sep 15, 2030","4.15","3.71","-","4.61","3.71","4.61","USD","Sep 09, 2025","Sep 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,484,626.01","0.00","3,484,626.01","3,325,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.75","5.68","1.00","Aug 15, 2035","6.00","6.78","-","5.68","6.64","5.68","USD","Jun 04, 2025","Jun 04, 2025"
"ECOLAB INC","Industrial","Fixed Income","3,485,383.62","0.00","3,485,383.62","3,445,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.34","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,485,911.02","0.00","3,485,911.02","3,680,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","12.98","6.06","1.00","Jan 11, 2053","5.65","13.27","-","6.06","13.27","6.06","USD","Jan 11, 2023","Jan 11, 2023"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","3,486,441.25","0.00","3,486,441.25","3,510,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,486,626.15","0.00","3,486,626.15","3,500,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","USD","May 01, 2025","May 01, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,487,289.50","0.00","3,487,289.50","3,650,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.54","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"DOMINION ENERGY INC","Utility","Fixed Income","3,487,703.17","0.00","3,487,703.17","3,492,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.69","4.64","1.00","Jun 01, 2028","4.25","1.76","-","4.64","1.76","4.64","USD","Jun 05, 2018","Jun 05, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,488,123.46","0.00","3,488,123.46","3,965,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","3,489,199.06","0.00","3,489,199.06","3,205,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.24","4.98","1.00","Dec 15, 2032","6.50","5.23","-","4.98","5.23","4.98","USD","Dec 10, 2002","Dec 10, 2002"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,490,082.61","0.00","3,490,082.61","3,965,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.87","4.50","1.00","Oct 14, 2031","1.80","4.86","-","4.50","4.86","4.50","USD","Oct 14, 2021","Oct 14, 2021"
"MYLAN INC","Industrial","Fixed Income","3,490,142.50","0.00","3,490,142.50","3,475,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.58","5.01","1.00","Apr 15, 2028","4.55","1.63","-","5.01","1.63","5.01","USD","Oct 15, 2018","Jan 09, 2019"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","3,487,576.48","0.00","3,487,576.48","3,680,000.00","6789084B7","US6789084B71","-","United States","-","USD","11.74","5.73","1.00","Feb 01, 2052","5.09","11.91","-","5.73","11.91","5.73","USD","Jul 20, 2022","Jul 20, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,478,403.15","0.00","3,478,403.15","3,309,514.00","3140XNAR5","US3140XNAR57","-","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"AUTOZONE INC","Industrial","Fixed Income","3,463,795.03","0.00","3,463,795.03","3,445,000.00","053332BB7","US053332BB79","-","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"AUTODESK INC","Industrial","Fixed Income","3,463,900.87","0.00","3,463,900.87","3,697,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","2.85","3.26","-","4.85","3.26","4.85","USD","Jan 14, 2020","Jan 14, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,464,485.88","0.00","3,464,485.88","3,892,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","10.96","6.33","1.00","Mar 15, 2045","5.15","11.12","-","6.33","11.12","6.33","USD","Mar 12, 2015","Mar 12, 2015"
"EIDP INC","Industrial","Fixed Income","3,465,512.35","0.00","3,465,512.35","3,767,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.73","4.53","1.00","Jul 15, 2030","2.30","3.74","-","4.53","3.74","4.53","USD","May 15, 2020","May 15, 2020"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,467,021.75","0.00","3,467,021.75","3,595,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.26","6.02","1.00","Dec 01, 2054","5.70","13.56","-","6.02","13.56","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,467,647.30","0.00","3,467,647.30","4,428,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.73","5.78","1.00","Jan 31, 2052","4.00","14.01","-","5.78","14.01","5.78","USD","Jan 31, 2022","Jan 31, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,468,664.21","0.00","3,468,664.21","3,312,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.97","4.40","1.00","Aug 01, 2027","6.22","0.97","-","4.40","0.97","4.40","USD","Aug 01, 1997","Aug 04, 1997"
"XCEL ENERGY INC","Utility","Fixed Income","3,469,434.56","0.00","3,469,434.56","3,535,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.93","5.09","1.00","Jun 01, 2032","4.60","5.04","-","5.09","5.04","5.09","USD","May 06, 2022","May 06, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","3,471,047.14","0.00","3,471,047.14","3,320,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.36","1.00","Aug 02, 2030","5.93","2.67","-","5.29","2.68","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,471,997.51","0.00","3,471,997.51","4,100,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"AEGON LTD","Financial Institutions","Fixed Income","3,474,150.90","0.00","3,474,150.90","3,410,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.47","-","5.27","1.60","5.27","USD","Apr 11, 2018","Apr 11, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,474,917.17","0.00","3,474,917.17","3,490,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.42","5.85","1.00","Sep 19, 2039","5.41","6.39","-","5.76","6.38","5.76","USD","Sep 19, 2024","Sep 19, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,475,056.33","0.00","3,475,056.33","5,820,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,475,341.83","0.00","3,475,341.83","4,783,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.59","6.61","1.00","Oct 15, 2049","4.20","12.80","-","6.61","12.80","6.61","USD","Oct 10, 2019","Oct 10, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,475,485.24","0.00","3,475,485.24","4,575,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","15.34","6.11","1.00","Apr 15, 2070","4.45","15.66","-","6.11","15.66","6.11","USD","Apr 15, 2020","Apr 15, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","3,476,509.02","0.00","3,476,509.02","3,420,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.29","5.46","1.00","Mar 27, 2036","5.45","7.33","-","5.46","7.33","5.46","USD","Mar 27, 2026","Mar 27, 2026"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","3,474,869.04","0.00","3,474,869.04","3,690,000.00","6789084D3","US6789084D38","-","United States","-","USD","7.91","5.25","1.00","Nov 01, 2045","4.38","7.93","-","5.25","7.93","5.25","USD","Aug 25, 2022","Aug 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,463,736.83","0.00","3,463,736.83","3,422,575.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.27","5.30","1.00","Feb 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,469,668.10","0.00","3,469,668.10","3,329,857.00","3140XQT80","US3140XQT806","-","United States","-","USD","1.95","5.08","1.00","Aug 01, 2054","6.50","2.86","-","5.08","2.86","5.08","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_22-C15 A5","CMBS","Fixed Income","3,463,241.64","0.00","3,463,241.64","3,745,000.00","05552FBA4","US05552FBA49","-","United States","-","USD","4.92","5.29","1.00","Apr 15, 2055","3.66","4.90","-","5.29","4.90","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"FLEX LTD","Industrial","Fixed Income","3,451,429.90","0.00","3,451,429.90","3,449,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.34","5.12","1.00","May 12, 2030","4.88","3.40","-","5.12","3.40","5.12","USD","May 12, 2020","May 12, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,451,783.22","0.00","3,451,783.22","3,850,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.18","6.41","1.00","Jun 01, 2050","5.50","12.42","-","6.41","12.42","6.41","USD","Dec 01, 2020","Jan 19, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,452,216.40","0.00","3,452,216.40","3,320,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.23","5.56","1.00","Jan 03, 2030","6.85","2.23","-","5.24","2.24","5.24","USD","Dec 14, 2023","Dec 14, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,454,208.63","0.00","3,454,208.63","3,525,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.79","4.97","1.00","Jun 15, 2033","4.55","5.82","-","4.97","5.82","4.97","USD","Feb 12, 2026","Feb 12, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,454,265.59","0.00","3,454,265.59","3,567,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.63","2.94","-","5.08","2.94","5.08","USD","Sep 20, 2019","Sep 20, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,454,487.37","0.00","3,454,487.37","3,825,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","11.01","5.85","1.00","Nov 15, 2043","4.88","11.10","-","5.85","11.10","5.85","USD","Nov 12, 2013","Nov 12, 2013"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","3,454,489.81","0.00","3,454,489.81","3,385,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","USD","Feb 01, 2024","May 20, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,454,569.00","0.00","3,454,569.00","3,565,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.90","5.22","1.00","Apr 19, 2033","4.32","4.95","-","5.17","4.95","5.17","USD","Apr 19, 2022","Apr 19, 2022"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3,455,160.64","0.00","3,455,160.64","3,565,274.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.30","4.56","1.00","Dec 10, 2029","2.00","1.30","-","4.56","1.30","4.56","USD","Mar 12, 2020","Mar 12, 2020"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","3,455,588.49","0.00","3,455,588.49","3,420,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.12","4.84","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,456,770.38","0.00","3,456,770.38","3,435,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.76","5.21","1.00","Mar 15, 2035","5.05","6.81","-","5.21","6.81","5.21","USD","Mar 06, 2025","Mar 06, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","3,458,275.94","0.00","3,458,275.94","3,500,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.33","4.50","1.00","Dec 15, 2027","3.38","1.35","-","4.50","1.35","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"CENCORA INC","Industrial","Fixed Income","3,458,440.57","0.00","3,458,440.57","3,510,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","3,459,343.18","0.00","3,459,343.18","3,450,000.00","564760CC8","US564760CC82","-","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.92","-","4.67","0.93","4.67","USD","Jun 17, 2025","Jun 17, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","3,459,353.49","0.00","3,459,353.49","3,695,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.60","6.14","1.00","Aug 01, 2052","5.45","12.87","-","6.14","12.87","6.14","USD","Aug 03, 2022","Aug 03, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,459,942.06","0.00","3,459,942.06","3,456,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,459,950.79","0.00","3,459,950.79","3,830,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.02","5.19","1.00","Mar 10, 2032","2.97","5.01","-","5.19","5.01","5.19","USD","Mar 10, 2022","Mar 10, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,460,195.41","0.00","3,460,195.41","4,782,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.75","6.60","1.00","May 01, 2050","4.20","12.96","-","6.60","12.96","6.60","USD","Apr 20, 2020","Apr 20, 2020"
"CSX CORP","Industrial","Fixed Income","3,460,973.80","0.00","3,460,973.80","4,196,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.65","5.88","1.00","Nov 15, 2052","4.50","13.94","-","5.88","13.94","5.88","USD","Jul 28, 2022","Jul 28, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,461,813.75","0.00","3,461,813.75","3,380,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.24","4.36","1.00","Nov 10, 2027","5.45","1.24","-","4.36","1.24","4.36","USD","Nov 10, 2022","Nov 10, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,456,633.23","0.00","3,456,633.23","3,321,646.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.33","5.29","1.00","Nov 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,460,395.27","0.00","3,460,395.27","3,432,552.00","3132DTPM6","US3132DTPM61","-","United States","-","USD","4.14","5.38","1.00","Aug 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","3,446,584.73","0.00","3,446,584.73","3,440,000.00","-","-","-","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"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","3,435,341.57","0.00","3,435,341.57","5,048,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.95","5.85","1.00","Nov 01, 2049","3.27","14.19","-","5.85","14.19","5.85","USD","Oct 31, 2019","Oct 31, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,435,847.58","0.00","3,435,847.58","4,281,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.90","-","5.95","12.90","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","3,435,976.07","0.00","3,435,976.07","3,401,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.10","4.68","1.00","Dec 06, 2028","4.88","2.21","-","4.66","1.99","4.66","USD","Dec 06, 2018","Dec 06, 2018"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,436,991.50","0.00","3,436,991.50","3,405,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","USD","Oct 23, 2024","Oct 23, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","3,437,432.01","0.00","3,437,432.01","3,290,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.37","5.26","1.00","Apr 01, 2033","5.75","5.43","-","5.24","5.26","5.24","USD","Mar 07, 2023","Mar 07, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,437,894.59","0.00","3,437,894.59","3,575,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","USD","May 05, 2022","May 05, 2022"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,438,941.73","0.00","3,438,941.73","3,301,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.22","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,439,428.30","0.00","3,439,428.30","3,410,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.98","4.78","1.00","Feb 09, 2031","4.50","3.99","-","4.78","3.99","4.78","USD","May 09, 2025","May 09, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,441,027.48","0.00","3,441,027.48","3,677,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.21","4.92","1.00","Mar 24, 2031","3.13","4.22","-","4.92","4.22","4.92","USD","Mar 24, 2021","Mar 24, 2021"
"PEPSICO INC","Industrial","Fixed Income","3,441,396.25","0.00","3,441,396.25","3,370,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.03","4.68","1.00","Jul 23, 2032","4.65","5.07","-","4.68","5.07","4.68","USD","Jul 23, 2025","Jul 23, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,441,791.79","0.00","3,441,791.79","3,577,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.83","4.74","1.00","Aug 15, 2029","2.95","2.85","-","4.74","2.85","4.74","USD","Aug 26, 2019","Aug 26, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,442,038.16","0.00","3,442,038.16","3,295,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.97","4.69","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,442,041.26","0.00","3,442,041.26","3,813,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.90","5.44","1.00","Oct 15, 2030","2.65","3.89","-","5.44","3.89","5.44","USD","Oct 15, 2022","Dec 29, 2022"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","3,442,619.48","0.00","3,442,619.48","4,050,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","12.08","6.14","1.00","Jul 15, 2047","4.85","12.30","-","6.14","12.30","6.14","USD","Jun 21, 2017","Jun 21, 2017"
"NISOURCE INC","Utility","Fixed Income","3,442,730.16","0.00","3,442,730.16","3,360,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.11","5.21","1.00","Apr 01, 2034","5.35","6.16","-","5.21","5.99","5.21","USD","Mar 14, 2024","Mar 14, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,443,245.47","0.00","3,443,245.47","4,871,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.38","6.15","1.00","Oct 30, 2049","3.70","13.56","-","6.15","13.56","6.15","USD","Oct 30, 2019","Oct 30, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","3,444,442.37","0.00","3,444,442.37","3,462,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.83","4.82","1.00","Sep 15, 2029","4.15","2.87","-","4.82","2.87","4.82","USD","Sep 13, 2019","Sep 13, 2019"
"HESS CORP","Industrial","Fixed Income","3,444,866.57","0.00","3,444,866.57","3,029,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","USD","Aug 15, 2001","Aug 15, 2001"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,445,316.36","0.00","3,445,316.36","3,855,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","USD","Sep 08, 2020","Sep 08, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","3,445,880.19","0.00","3,445,880.19","3,405,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.90","5.44","1.00","Jun 20, 2035","5.55","6.94","-","5.44","6.79","5.44","USD","Jun 20, 2025","Jun 20, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","3,446,326.80","0.00","3,446,326.80","3,470,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.92","5.37","1.00","Feb 01, 2032","4.75","4.68","-","5.37","4.68","5.37","USD","Dec 22, 2021","Dec 22, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,447,280.08","0.00","3,447,280.08","3,420,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.12","6.11","1.00","Feb 15, 2030","5.60","3.11","-","6.11","3.11","6.11","USD","Feb 15, 2025","May 23, 2025"
"FISERV INC","Industrial","Fixed Income","3,447,357.03","0.00","3,447,357.03","3,360,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.31","5.52","1.00","Mar 02, 2033","5.60","5.36","-","5.51","5.19","5.51","USD","Mar 02, 2023","Mar 02, 2023"
"SEMPRA","Utility","Fixed Income","3,448,433.16","0.00","3,448,433.16","3,350,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.94","-","5.85","8.94","5.85","USD","Oct 08, 2009","Oct 08, 2009"
"CME GROUP INC","Financial Institutions","Fixed Income","3,448,843.54","0.00","3,448,843.54","3,499,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.69","5.60","1.00","Sep 15, 2043","5.30","10.85","-","5.60","10.85","5.60","USD","Sep 09, 2013","Sep 09, 2013"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,448,871.02","0.00","3,448,871.02","3,480,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.43","4.60","1.00","Jan 13, 2028","3.91","1.42","-","4.60","1.42","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,437,476.17","0.00","3,437,476.17","3,488,864.00","3132DQKU9","US3132DQKU93","-","United States","-","USD","5.34","5.30","1.00","May 01, 2053","5.00","5.59","-","5.30","5.59","5.30","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,445,004.30","0.00","3,445,004.30","3,582,791.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,448,725.19","0.00","3,448,725.19","3,669,174.00","3140XMEY8","US3140XMEY89","-","United States","-","USD","5.86","5.16","1.00","Oct 01, 2052","4.00","5.31","-","5.16","5.31","5.16","USD","Aug 01, 2023","Aug 01, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,421,779.80","0.00","3,421,779.80","4,074,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.55","6.01","1.00","Dec 01, 2048","4.65","12.80","-","6.01","12.80","6.01","USD","Nov 30, 2018","Nov 30, 2018"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","3,423,053.87","0.00","3,423,053.87","3,482,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","13.33","6.04","1.00","Jul 07, 2055","5.90","13.63","-","6.04","13.63","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","3,423,078.31","0.00","3,423,078.31","3,133,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.85","5.18","1.00","May 01, 2037","6.15","7.85","-","5.18","7.85","5.18","USD","Apr 13, 2007","Apr 13, 2007"
"NEXEN INC","Agency","Fixed Income","3,423,358.13","0.00","3,423,358.13","3,000,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.88","4.85","1.00","May 15, 2037","6.40","7.89","-","4.85","7.89","4.85","USD","May 04, 2007","May 04, 2007"
"KELLANOVA","Industrial","Fixed Income","3,424,117.85","0.00","3,424,117.85","3,447,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.25","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","USD","Nov 13, 2017","Nov 13, 2017"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,424,138.75","0.00","3,424,138.75","3,825,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.46","5.09","1.00","Jun 01, 2031","2.55","4.46","-","5.09","4.46","5.09","USD","May 11, 2021","May 11, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,424,152.43","0.00","3,424,152.43","3,730,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","14.13","5.95","1.00","Sep 10, 2060","5.25","14.43","-","5.95","14.43","5.95","USD","Sep 10, 2024","Sep 10, 2024"
"CSX CORP","Industrial","Fixed Income","3,424,436.32","0.00","3,424,436.32","4,160,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,424,487.81","0.00","3,424,487.81","3,460,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","USD","Aug 19, 2024","Aug 19, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,425,342.53","0.00","3,425,342.53","3,425,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,425,405.02","0.00","3,425,405.02","5,582,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","15.02","5.84","1.00","Dec 04, 2051","2.88","15.28","-","5.84","15.28","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,425,560.81","0.00","3,425,560.81","3,145,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.74","5.27","1.00","Dec 01, 2033","6.60","5.81","-","5.23","5.65","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","3,426,729.73","0.00","3,426,729.73","3,447,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.22","4.60","1.00","Nov 01, 2027","3.50","1.23","-","4.60","1.23","4.60","USD","Nov 02, 2017","Nov 02, 2017"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,426,922.33","0.00","3,426,922.33","3,460,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.35","4.82","1.00","Jan 15, 2030","4.50","3.19","-","4.82","3.19","4.82","USD","Jul 15, 2021","Dec 29, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,427,598.00","0.00","3,427,598.00","3,301,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.26","5.78","1.00","Jun 01, 2040","6.10","9.28","-","5.78","9.28","5.78","USD","Jun 01, 2010","Jun 01, 2010"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,428,388.67","0.00","3,428,388.67","4,367,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","13.18","6.04","1.00","Oct 15, 2050","4.25","13.44","-","6.04","13.44","6.04","USD","Oct 15, 2020","Mar 03, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","3,428,558.98","0.00","3,428,558.98","3,454,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","4.40","2.33","-","4.74","2.33","4.74","USD","Aug 15, 2018","Aug 15, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,428,577.85","0.00","3,428,577.85","3,410,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.66","-","5.46","6.66","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","3,429,279.64","0.00","3,429,279.64","3,370,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.16","1.00","Aug 04, 2028","4.44","0.98","-","4.73","0.98","4.73","USD","Aug 04, 2022","Aug 04, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,429,499.52","0.00","3,429,499.52","2,755,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.47","6.21","1.00","Jul 15, 2046","8.35","10.70","-","6.18","10.57","6.18","USD","Jan 15, 2021","Jun 15, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,429,531.35","0.00","3,429,531.35","3,435,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","2.13","4.73","1.00","Oct 27, 2028","4.20","2.12","-","4.73","2.12","4.73","USD","Oct 27, 2025","Oct 27, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","3,430,195.78","0.00","3,430,195.78","3,420,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.58","1.34","4.58","USD","Jan 11, 2023","Jan 11, 2023"
"AMDOCS LTD","Industrial","Fixed Income","3,430,430.70","0.00","3,430,430.70","3,801,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.64","5.41","1.00","Jun 15, 2030","2.54","3.62","-","5.41","3.62","5.41","USD","Jun 24, 2020","Jun 24, 2020"
"AT&T INC","Industrial","Fixed Income","3,431,447.97","0.00","3,431,447.97","4,329,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.26","6.44","1.00","Mar 09, 2049","4.55","12.47","-","6.44","12.47","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,431,564.63","0.00","3,431,564.63","3,290,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.45","4.66","1.00","Mar 06, 2028","6.00","1.51","-","4.60","1.43","4.60","USD","Mar 06, 2023","Mar 06, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,433,977.94","0.00","3,433,977.94","5,150,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.54","5.91","1.00","Feb 15, 2053","3.30","14.80","-","5.91","14.80","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","3,434,004.14","0.00","3,434,004.14","3,380,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.86","5.38","1.00","May 29, 2035","5.50","6.90","-","5.38","6.74","5.38","USD","May 29, 2025","May 29, 2025"
"EQUINIX INC","Industrial","Fixed Income","3,434,181.51","0.00","3,434,181.51","3,523,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,435,208.39","0.00","3,435,208.39","6,222,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","3,430,867.84","0.00","3,430,867.84","4,730,000.00","60636APP2","US60636APP20","-","United States","-","USD","15.28","5.64","1.00","Aug 15, 2057","3.65","15.61","-","5.64","15.61","5.64","USD","Jul 06, 2017","Jul 06, 2017"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,431,886.90","0.00","3,431,886.90","3,185,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","10.04","6.11","1.00","Apr 01, 2057","6.66","10.25","-","6.11","10.25","6.11","USD","Mar 12, 2010","Mar 12, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,422,373.54","0.00","3,422,373.54","3,404,985.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","3.78","5.42","1.00","Mar 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","3,425,191.57","0.00","3,425,191.57","3,559,480.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.51","5.26","1.00","Jul 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,427,117.51","0.00","3,427,117.51","3,564,189.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2017","Mar 01, 2017"
"VZMT_25-7 A1A","ABS","Fixed Income","3,407,654.33","0.00","3,407,654.33","3,444,000.00","92348KEN9","US92348KEN90","-","United States","-","USD","1.96","4.53","1.00","Aug 20, 2031","3.96","1.96","-","4.53","1.96","4.53","USD","Sep 16, 2025","Sep 16, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","3,407,907.19","0.00","3,407,907.19","3,385,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.04","-","6.11","13.04","6.11","USD","Jul 31, 2024","Jul 31, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,408,208.12","0.00","3,408,208.12","3,385,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","3,408,672.21","0.00","3,408,672.21","3,350,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.28","5.26","1.00","Jun 15, 2034","5.45","6.34","-","5.25","6.17","5.25","USD","Jun 07, 2024","Jun 07, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,409,466.91","0.00","3,409,466.91","3,380,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","USD","Jan 29, 2024","Jan 29, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,409,683.88","0.00","3,409,683.88","3,410,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.60","5.19","1.00","Nov 15, 2031","5.05","4.58","-","5.19","4.58","5.19","USD","Jun 03, 2026","Jun 03, 2026"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","3,409,770.01","0.00","3,409,770.01","3,365,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.50","1.55","-","4.64","1.55","4.64","USD","Mar 29, 2018","Mar 29, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,410,301.29","0.00","3,410,301.29","3,202,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.95","5.60","1.00","Oct 15, 2039","6.13","8.97","-","5.60","8.97","5.60","USD","Oct 05, 2009","Oct 05, 2009"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","3,411,380.80","0.00","3,411,380.80","4,457,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","USD","Mar 05, 2015","Mar 05, 2015"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,412,059.28","0.00","3,412,059.28","3,350,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.98","4.26","1.00","Aug 12, 2027","4.25","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2024","Aug 12, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,412,802.60","0.00","3,412,802.60","3,365,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","USD","Jan 07, 2025","Jan 07, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,412,804.42","0.00","3,412,804.42","3,465,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.92","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,413,127.49","0.00","3,413,127.49","3,350,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.66","5.19","1.00","Mar 15, 2035","5.20","6.78","-","5.19","6.46","5.19","USD","Mar 03, 2025","Mar 03, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,413,483.55","0.00","3,413,483.55","3,425,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.41","4.52","1.00","Feb 23, 2029","3.75","2.40","-","4.52","2.40","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,413,822.23","0.00","3,413,822.23","3,285,000.00","744573AW6","US744573AW69","-","United States","-","USD","2.01","4.74","1.00","Oct 15, 2028","5.88","2.05","-","4.71","1.97","4.71","USD","Oct 04, 2023","Oct 04, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","3,415,426.46","0.00","3,415,426.46","3,380,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.19","4.58","1.00","Oct 18, 2028","4.52","1.18","-","4.58","1.18","4.58","USD","Oct 18, 2024","Oct 18, 2024"
"BROADCOM INC","Industrial","Fixed Income","3,415,737.86","0.00","3,415,737.86","3,465,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.78","4.87","1.00","Oct 15, 2030","4.20","3.79","-","4.87","3.79","4.87","USD","Sep 29, 2025","Sep 29, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","3,417,150.14","0.00","3,417,150.14","3,490,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.18","5.16","1.00","Sep 15, 2035","4.65","7.21","-","5.16","7.21","5.16","USD","Sep 15, 2025","Sep 15, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,419,258.95","0.00","3,419,258.95","3,415,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.73","4.84","1.00","Jan 15, 2032","4.85","4.76","-","4.84","4.76","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","3,419,567.41","0.00","3,419,567.41","3,405,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.44","4.73","1.00","Mar 19, 2030","4.34","2.45","-","4.73","2.45","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","3,420,250.63","0.00","3,420,250.63","3,541,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","3.13","2.84","-","4.81","2.84","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,421,006.95","0.00","3,421,006.95","3,415,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.45","4.73","1.00","May 17, 2030","4.55","3.44","-","4.73","3.44","4.73","USD","May 18, 2023","May 18, 2023"
"NEW YORK N Y","Local Authority","Fixed Income","3,415,319.91","0.00","3,415,319.91","3,775,000.00","64966SHN9","US64966SHN99","-","United States","-","USD","13.15","5.95","1.00","Oct 01, 2054","5.11","13.38","-","5.95","13.38","5.95","USD","Oct 16, 2024","Oct 16, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,408,694.29","0.00","3,408,694.29","3,474,130.00","3618N5MP1","US3618N5MP14","-","United States","-","USD","5.07","5.43","1.00","May 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","May 01, 2025","May 01, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,409,494.54","0.00","3,409,494.54","3,507,718.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.31","4.75","1.00","Jan 01, 2030","2.50","1.27","-","4.75","1.27","4.75","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,413,692.35","0.00","3,413,692.35","3,534,132.00","3128MFFD5","US3128MFFD57","-","United States","-","USD","3.87","4.63","1.00","Jul 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,394,924.66","0.00","3,394,924.66","4,495,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.73","5.92","1.00","Sep 01, 2047","3.75","12.95","-","5.92","12.95","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,394,967.89","0.00","3,394,967.89","3,958,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.18","5.90","1.00","Mar 15, 2044","4.45","11.33","-","5.90","11.33","5.90","USD","Mar 06, 2014","Mar 06, 2014"
"COCA-COLA CO","Industrial","Fixed Income","3,395,106.61","0.00","3,395,106.61","3,355,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.46","4.77","1.00","Aug 14, 2034","4.65","6.52","-","4.77","6.52","4.77","USD","Aug 14, 2024","Aug 14, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,395,290.75","0.00","3,395,290.75","3,410,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,395,478.96","0.00","3,395,478.96","3,310,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.88","4.54","1.00","Aug 14, 2028","4.80","1.91","-","4.53","1.84","4.53","USD","Aug 14, 2023","Aug 14, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,396,393.59","0.00","3,396,393.59","3,486,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.20","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,396,426.08","0.00","3,396,426.08","3,395,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.55","5.10","1.00","Oct 23, 2031","4.85","4.53","-","5.10","4.53","5.10","USD","Oct 23, 2024","Oct 23, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,397,371.99","0.00","3,397,371.99","3,200,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.81","5.06","1.00","Nov 15, 2033","5.90","5.88","-","5.03","5.71","5.03","USD","Oct 10, 2023","Oct 10, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,398,001.12","0.00","3,398,001.12","3,450,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.91","6.11","1.00","Sep 22, 2035","5.63","6.91","-","6.11","6.91","6.11","USD","Sep 22, 2025","Sep 22, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","3,398,126.28","0.00","3,398,126.28","3,444,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.91","5.07","1.00","May 01, 2032","4.60","4.96","-","5.07","4.96","5.07","USD","May 11, 2022","May 11, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,398,254.81","0.00","3,398,254.81","3,395,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.09","4.74","1.00","Dec 15, 2029","4.63","3.10","-","4.74","3.10","4.74","USD","Aug 19, 2024","Aug 19, 2024"
"APPLE INC","Industrial","Fixed Income","3,398,438.21","0.00","3,398,438.21","5,975,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.47","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","USD","Aug 05, 2021","Aug 05, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,398,503.74","0.00","3,398,503.74","3,360,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.09","4.55","1.00","Sep 08, 2028","4.24","1.08","-","4.55","1.08","4.55","USD","Sep 08, 2025","Sep 08, 2025"
"APPLE INC","Industrial","Fixed Income","3,399,539.11","0.00","3,399,539.11","3,882,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014"
"KENVUE INC","Industrial","Fixed Income","3,399,652.01","0.00","3,399,652.01","3,590,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023"
"COCA-COLA CO","Industrial","Fixed Income","3,400,296.25","0.00","3,400,296.25","4,510,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.21","5.36","1.00","May 05, 2041","2.88","11.25","-","5.36","11.25","5.36","USD","May 05, 2021","May 05, 2021"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","3,401,372.88","0.00","3,401,372.88","3,475,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.51","4.81","1.00","Apr 15, 2029","3.60","2.54","-","4.81","2.54","4.81","USD","Apr 02, 2019","Apr 02, 2019"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","3,401,569.96","0.00","3,401,569.96","3,414,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.54","4.56","1.00","Mar 15, 2028","3.55","1.56","-","4.56","1.56","4.56","USD","Aug 15, 2017","Aug 15, 2017"
"TARGET CORPORATION","Industrial","Fixed Income","3,402,292.43","0.00","3,402,292.43","5,480,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","15.05","5.83","1.00","Jan 15, 2052","2.95","15.31","-","5.83","15.31","5.83","USD","Jan 24, 2022","Jan 24, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,402,487.90","0.00","3,402,487.90","3,305,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.63","5.45","1.00","Mar 15, 2035","5.60","6.67","-","5.45","6.52","5.45","USD","Jan 09, 2025","Jan 09, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,402,757.97","0.00","3,402,757.97","4,842,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.40","5.54","1.00","Jun 01, 2050","3.25","14.67","-","5.54","14.67","5.54","USD","May 18, 2020","May 18, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","3,402,868.04","0.00","3,402,868.04","3,941,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.10","6.36","1.00","Jul 29, 2045","4.90","11.26","-","6.36","11.26","6.36","USD","Jul 29, 2015","Jul 29, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,402,900.29","0.00","3,402,900.29","4,499,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.42","5.99","1.00","Jun 15, 2046","3.85","12.61","-","5.99","12.61","5.99","USD","Jun 17, 2016","Jun 17, 2016"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,403,220.13","0.00","3,403,220.13","3,281,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.65","1.50","-","4.59","1.42","4.59","USD","Feb 23, 2023","Feb 23, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,403,650.26","0.00","3,403,650.26","3,460,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","4.14","4.35","1.00","Mar 03, 2031","3.63","4.14","-","4.35","4.14","4.35","USD","Mar 03, 2026","Mar 03, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,404,098.86","0.00","3,404,098.86","3,235,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.63","6.12","5.63","USD","May 31, 2024","May 31, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,406,073.17","0.00","3,406,073.17","3,740,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","13.16","5.87","1.00","May 15, 2052","5.13","13.45","-","5.87","13.45","5.87","USD","May 04, 2022","May 04, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,406,355.72","0.00","3,406,355.72","3,410,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,407,349.02","0.00","3,407,349.02","4,801,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,394,291.05","0.00","3,394,291.05","4,241,626.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.20","5.26","1.00","Oct 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","3,379,999.16","0.00","3,379,999.16","3,265,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.73","1.00","Aug 01, 2030","5.05","3.53","-","4.72","3.40","4.72","USD","Aug 02, 2023","Aug 02, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,380,153.13","0.00","3,380,153.13","3,480,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.46","5.68","1.00","May 01, 2038","5.10","8.48","-","5.68","8.48","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","3,380,401.82","0.00","3,380,401.82","6,795,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.91","6.60","1.00","Aug 15, 2052","2.45","15.10","-","6.60","15.10","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"BOEING CO","Industrial","Fixed Income","3,380,755.51","0.00","3,380,755.51","3,869,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","3,381,501.65","0.00","3,381,501.65","3,360,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.99","4.49","1.00","Sep 05, 2028","4.05","1.98","-","4.49","1.98","4.49","USD","Sep 05, 2025","Sep 05, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,381,633.41","0.00","3,381,633.41","3,460,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.60","5.35","1.00","Jun 15, 2036","4.90","7.63","-","5.35","7.63","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"JBS USA LUX SA","Industrial","Fixed Income","3,382,013.77","0.00","3,382,013.77","4,530,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.77","6.61","1.00","Feb 02, 2052","4.38","12.99","-","6.61","12.99","6.61","USD","Aug 02, 2023","Aug 21, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,382,797.57","0.00","3,382,797.57","3,369,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.12","5.21","1.00","Mar 15, 2034","5.00","6.17","-","5.21","6.17","5.21","USD","Jan 25, 2024","Jan 25, 2024"
"MASTERCARD INC","Industrial","Fixed Income","3,382,911.59","0.00","3,382,911.59","3,455,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.78","4.80","1.00","Jan 15, 2032","4.35","4.81","-","4.80","4.81","4.80","USD","Sep 05, 2024","Sep 05, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,383,069.34","0.00","3,383,069.34","3,809,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","4.35","4.33","1.00","Mar 04, 2031","1.50","4.35","-","4.33","4.35","4.33","USD","Mar 04, 2021","Mar 04, 2021"
"AIRBNB INC","Industrial","Fixed Income","3,383,237.11","0.00","3,383,237.11","3,360,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.40","2.44","-","4.73","2.44","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","3,383,933.40","0.00","3,383,933.40","3,250,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.40","5.98","1.00","Apr 13, 2029","6.90","2.42","-","5.96","2.35","5.96","USD","Oct 13, 2024","Mar 03, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,384,478.55","0.00","3,384,478.55","3,360,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,385,263.67","0.00","3,385,263.67","3,315,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","4.88","2.47","-","4.61","2.39","4.61","USD","Mar 28, 2023","Mar 28, 2023"
"PACIFICORP","Utility","Fixed Income","3,385,827.35","0.00","3,385,827.35","3,290,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.10","2.33","-","4.79","2.26","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"Andrew Mellon Foundation","Financial Institutions","Fixed Income","3,385,857.56","0.00","3,385,857.56","3,490,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","1.01","4.39","1.00","Aug 01, 2027","0.95","1.00","-","4.39","1.00","4.39","USD","Jul 29, 2020","Jul 29, 2020"
"3M CO","Industrial","Fixed Income","3,386,371.06","0.00","3,386,371.06","3,570,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.42","4.81","1.00","Apr 15, 2030","3.05","3.44","-","4.81","3.44","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"NETFLIX INC","Industrial","Fixed Income","3,386,952.76","0.00","3,386,952.76","3,590,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.16","5.99","1.00","Aug 15, 2054","5.40","13.45","-","5.99","13.45","5.99","USD","Aug 01, 2024","Aug 01, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,387,775.23","0.00","3,387,775.23","4,376,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.67","5.72","1.00","Mar 11, 2041","3.30","10.73","-","5.72","10.73","5.72","USD","Mar 10, 2021","Mar 10, 2021"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","3,388,557.54","0.00","3,388,557.54","3,543,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.76","5.22","1.00","Oct 01, 2030","3.75","3.77","-","5.22","3.77","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,389,276.53","0.00","3,389,276.53","3,790,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.59","-","5.96","13.59","5.96","USD","May 08, 2023","May 08, 2023"
"DEERE & CO","Industrial","Fixed Income","3,389,407.84","0.00","3,389,407.84","3,546,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,389,592.65","0.00","3,389,592.65","3,552,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.62","5.07","1.00","Mar 15, 2033","4.00","5.65","-","5.07","5.65","5.07","USD","Mar 23, 2018","Mar 23, 2018"
"3M CO","Industrial","Fixed Income","3,389,949.81","0.00","3,389,949.81","5,013,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.72","5.95","1.00","Aug 26, 2049","3.25","13.96","-","5.95","13.96","5.95","USD","Aug 26, 2019","Aug 26, 2019"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,391,063.44","0.00","3,391,063.44","3,350,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.64","6.37","1.00","Mar 21, 2032","6.20","4.62","-","6.37","4.62","6.37","USD","Mar 21, 2025","May 23, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,391,081.69","0.00","3,391,081.69","3,395,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.84","5.05","1.00","Dec 15, 2030","4.90","3.90","-","5.05","3.90","5.05","USD","Mar 26, 2020","Mar 26, 2020"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","3,391,811.68","0.00","3,391,811.68","3,300,000.00","961214FG3","US961214FG36","-","Australia","-","USD","5.02","5.49","1.00","Aug 10, 2033","5.41","4.99","-","5.33","4.99","5.33","USD","Aug 10, 2022","Aug 10, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,392,161.70","0.00","3,392,161.70","3,231,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,392,578.22","0.00","3,392,578.22","3,075,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.82","5.81","1.00","Oct 15, 2037","6.85","7.80","-","5.81","7.80","5.81","USD","Sep 28, 2007","Sep 28, 2007"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,393,721.04","0.00","3,393,721.04","3,320,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,386,573.18","0.00","3,386,573.18","3,316,457.00","3142GUPV9","US3142GUPV96","-","United States","-","USD","3.44","5.56","1.00","May 01, 2055","6.00","4.23","-","5.56","4.23","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,390,004.35","0.00","3,390,004.35","3,685,657.00","3140Q7XJ1","US3140Q7XJ15","-","United States","-","USD","5.97","5.00","1.00","Nov 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","3,366,249.52","0.00","3,366,249.52","3,490,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.09","4.73","1.00","Jun 01, 2032","3.92","5.13","-","4.73","5.13","4.73","USD","Jun 09, 2022","Jun 09, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","3,366,491.02","0.00","3,366,491.02","4,872,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.58","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","USD","Mar 02, 2021","Aug 03, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","3,367,696.25","0.00","3,367,696.25","3,675,000.00","039482AD6","US039482AD67","-","United States","-","USD","5.00","4.85","1.00","Mar 01, 2032","2.90","5.01","-","4.85","5.01","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","3,369,344.48","0.00","3,369,344.48","2,897,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.09","4.93","1.00","Aug 01, 2031","7.80","4.07","-","4.93","4.07","4.93","USD","Jul 30, 2001","Jul 30, 2001"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,369,824.16","0.00","3,369,824.16","3,838,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.30","5.80","1.00","Sep 01, 2044","4.55","11.46","-","5.80","11.46","5.80","USD","Aug 18, 2014","Aug 18, 2014"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","3,370,054.02","0.00","3,370,054.02","3,400,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.53","5.25","1.00","May 07, 2036","5.00","7.56","-","5.25","7.56","5.25","USD","May 07, 2026","May 07, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,370,493.43","0.00","3,370,493.43","3,500,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","USD","Oct 02, 2025","Oct 02, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,371,498.28","0.00","3,371,498.28","2,931,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.92","6.10","1.00","Aug 15, 2038","7.50","7.90","-","6.10","7.90","6.10","USD","Aug 06, 2008","Aug 06, 2008"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,371,694.94","0.00","3,371,694.94","3,090,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","3,372,998.62","0.00","3,372,998.62","3,510,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.15","5.93","1.00","Nov 15, 2035","5.25","7.15","-","5.93","7.15","5.93","USD","Nov 03, 2025","Nov 03, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,374,404.70","0.00","3,374,404.70","4,375,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","3,374,844.63","0.00","3,374,844.63","3,978,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.22","6.16","1.00","Oct 15, 2044","4.65","11.36","-","6.16","11.36","6.16","USD","May 15, 2014","May 15, 2014"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,375,130.45","0.00","3,375,130.45","3,400,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","USD","May 14, 2026","May 14, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,375,145.77","0.00","3,375,145.77","3,415,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.28","5.70","1.00","Mar 15, 2036","5.25","7.29","-","5.70","7.29","5.70","USD","Feb 25, 2026","Feb 25, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,376,037.96","0.00","3,376,037.96","3,270,000.00","606822CR3","US606822CR31","-","Japan","-","USD","5.01","5.33","1.00","Sep 13, 2033","5.47","5.08","-","5.22","5.08","5.22","USD","Sep 13, 2022","Sep 13, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,376,071.10","0.00","3,376,071.10","3,345,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.75","1.00","Apr 10, 2028","4.55","1.62","-","4.75","1.62","4.75","USD","Apr 10, 2023","Apr 10, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,376,110.27","0.00","3,376,110.27","4,613,000.00","46513JB59","US46513JB593","-","Israel","-","USD","15.35","6.27","1.00","Apr 03, 2120","4.50","15.70","-","6.27","15.70","6.27","USD","Apr 03, 2020","Apr 03, 2020"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,376,180.83","0.00","3,376,180.83","3,340,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.59","5.30","1.00","Dec 01, 2034","5.35","6.63","-","5.30","6.47","5.30","USD","Nov 20, 2024","Nov 20, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,377,467.87","0.00","3,377,467.87","3,360,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,378,058.35","0.00","3,378,058.35","3,345,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.00","5.35","1.00","Aug 11, 2033","4.98","5.05","-","5.21","5.05","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,378,155.06","0.00","3,378,155.06","3,315,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.65","1.45","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,379,114.78","0.00","3,379,114.78","3,370,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.22","5.15","1.00","Nov 01, 2032","5.00","5.27","-","5.15","5.27","5.15","USD","Sep 20, 2022","Sep 20, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,370,374.91","0.00","3,370,374.91","3,718,830.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.12","4.49","1.00","Aug 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,372,292.26","0.00","3,372,292.26","4,158,068.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.13","5.18","1.00","Jul 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"BANK_17-BNK8 A3","CMBS","Fixed Income","3,367,897.00","0.00","3,367,897.00","3,416,197.00","06650AAD9","US06650AAD90","-","United States","-","USD","0.87","4.93","1.00","Nov 15, 2050","3.23","0.87","-","4.93","0.87","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,352,351.49","0.00","3,352,351.49","4,456,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.80","6.02","1.00","Dec 07, 2047","3.90","13.03","-","6.02","13.03","6.02","USD","Dec 07, 2017","May 03, 2018"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,352,767.23","0.00","3,352,767.23","3,280,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.75","4.90","1.00","Mar 14, 2032","5.00","4.79","-","4.90","4.67","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","3,353,029.85","0.00","3,353,029.85","3,235,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.56","4.92","1.00","May 20, 2033","5.40","5.63","-","4.91","5.46","4.91","USD","Nov 09, 2022","Nov 09, 2022"
"FISERV INC","Industrial","Fixed Income","3,353,512.24","0.00","3,353,512.24","3,350,000.00","337738BL1","US337738BL17","-","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,354,198.77","0.00","3,354,198.77","3,063,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.35","5.67","1.00","Oct 01, 2036","6.65","7.32","-","5.67","7.32","5.67","USD","Sep 25, 2006","Sep 25, 2006"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,354,562.61","0.00","3,354,562.61","3,725,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.85","3.68","-","4.72","3.68","4.72","USD","May 20, 2020","May 20, 2020"
"DOLLAR TREE INC","Industrial","Fixed Income","3,355,095.17","0.00","3,355,095.17","3,765,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","3,355,376.87","0.00","3,355,376.87","3,840,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.05","5.00","1.00","Feb 03, 2032","2.15","5.04","-","5.00","5.04","5.00","USD","Aug 03, 2021","Aug 03, 2021"
"WALMART INC","Industrial","Fixed Income","3,355,937.56","0.00","3,355,937.56","3,024,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,356,152.75","0.00","3,356,152.75","3,340,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","3,356,608.90","0.00","3,356,608.90","3,265,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.61","4.98","1.00","Jun 06, 2030","5.72","2.61","-","4.93","2.61","4.93","USD","Jun 06, 2024","Jun 06, 2024"
"HESS CORPORATION","Industrial","Fixed Income","3,357,332.73","0.00","3,357,332.73","3,007,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.79","4.72","1.00","Oct 01, 2029","7.88","2.78","-","4.72","2.78","4.72","USD","Oct 01, 1999","Oct 01, 1999"
"AMEREN CORPORATION","Utility","Fixed Income","3,357,516.20","0.00","3,357,516.20","3,555,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,357,560.24","0.00","3,357,560.24","3,593,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.38","5.76","1.00","Mar 15, 2049","5.10","12.65","-","5.76","12.65","5.76","USD","Oct 12, 2018","Oct 12, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,357,589.35","0.00","3,357,589.35","3,320,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.18","4.57","1.00","Jan 14, 2030","4.90","3.17","-","4.57","3.17","4.57","USD","Jan 14, 2025","Jan 14, 2025"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","3,357,927.12","0.00","3,357,927.12","3,514,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.67","5.70","1.00","Nov 01, 2040","5.13","9.77","-","5.70","9.77","5.70","USD","May 01, 2011","Jun 30, 2011"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,358,443.84","0.00","3,358,443.84","3,997,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.23","5.75","1.00","Feb 06, 2047","4.25","12.47","-","5.75","12.47","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,358,562.85","0.00","3,358,562.85","3,320,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.26","4.33","1.00","Nov 15, 2027","4.60","1.26","-","4.33","1.26","4.33","USD","Nov 15, 2024","Nov 15, 2024"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,359,219.62","0.00","3,359,219.62","3,380,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.19","5.49","1.00","Nov 26, 2035","5.30","7.22","-","5.49","7.22","5.49","USD","Nov 26, 2025","Nov 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,359,521.23","0.00","3,359,521.23","3,320,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,359,648.87","0.00","3,359,648.87","3,330,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,359,786.29","0.00","3,359,786.29","3,400,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.84","4.46","1.00","Jul 15, 2028","3.80","1.89","-","4.46","1.89","4.46","USD","Jun 21, 2018","Jun 21, 2018"
"XYLEM INC","Industrial","Fixed Income","3,360,099.40","0.00","3,360,099.40","3,315,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.65","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.56","5.09","USD","May 29, 2026","May 29, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,360,991.64","0.00","3,360,991.64","3,862,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.52","5.74","1.00","Nov 15, 2041","4.38","10.56","-","5.74","10.56","5.74","USD","Nov 15, 2011","Nov 15, 2011"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,362,559.99","0.00","3,362,559.99","3,285,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.19","5.16","1.00","Jun 18, 2031","5.60","4.24","-","5.15","4.11","5.15","USD","Jun 18, 2024","Jun 18, 2024"
"BOEING CO","Industrial","Fixed Income","3,363,446.23","0.00","3,363,446.23","3,741,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.55","5.33","1.00","May 01, 2034","3.60","6.55","-","5.33","6.55","5.33","USD","May 02, 2019","May 02, 2019"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,363,553.26","0.00","3,363,553.26","5,290,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,364,383.44","0.00","3,364,383.44","3,385,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","USD","Jul 01, 2025","Jul 01, 2025"
"SYNIT_25-3 A","ABS","Fixed Income","3,343,065.65","0.00","3,343,065.65","3,380,000.00","87166PAR2","US87166PAR29","-","United States","-","USD","2.17","4.63","1.00","Nov 17, 2031","4.06","2.17","-","4.63","2.17","4.63","USD","Nov 17, 2025","Nov 17, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,339,088.09","0.00","3,339,088.09","3,525,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.31","5.98","1.00","Jun 15, 2054","5.55","13.62","-","5.98","13.62","5.98","USD","Dec 15, 2024","Jan 27, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,342,121.45","0.00","3,342,121.45","3,370,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","6.07","5.44","1.00","Jan 19, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,342,187.02","0.00","3,342,187.02","3,395,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.06","5.12","1.00","Jul 27, 2032","4.40","5.09","-","5.12","5.09","5.12","USD","Jul 27, 2022","Jul 27, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,342,708.56","0.00","3,342,708.56","3,971,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.35","5.26","1.00","May 18, 2032","2.00","5.33","-","5.26","5.33","5.26","USD","Feb 18, 2021","Feb 18, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,342,832.89","0.00","3,342,832.89","3,975,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.73","6.35","1.00","Mar 17, 2052","4.95","12.98","-","6.35","12.98","6.35","USD","Mar 17, 2022","Mar 17, 2022"
"AMGEN INC","Industrial","Fixed Income","3,343,573.59","0.00","3,343,573.59","3,045,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.45","5.64","1.00","Feb 01, 2039","6.40","8.46","-","5.64","8.46","5.64","USD","Jan 16, 2009","Jan 16, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,343,679.70","0.00","3,343,679.70","3,367,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.15","4.56","1.00","Dec 01, 2028","4.00","2.22","-","4.56","2.22","4.56","USD","Nov 30, 2018","Nov 30, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,343,829.28","0.00","3,343,829.28","4,255,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","12.05","5.71","1.00","Mar 01, 2045","3.70","12.22","-","5.71","12.22","5.71","USD","Mar 05, 2015","Mar 05, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,344,765.50","0.00","3,344,765.50","3,790,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,344,841.41","0.00","3,344,841.41","5,367,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.71","5.77","1.00","May 15, 2050","2.80","14.95","-","5.77","14.95","5.77","USD","Apr 30, 2020","Apr 30, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,345,270.14","0.00","3,345,270.14","3,425,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.21","5.95","1.00","Mar 01, 2055","5.63","13.51","-","5.95","13.51","5.95","USD","Mar 03, 2025","Mar 03, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,345,291.08","0.00","3,345,291.08","3,322,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,345,539.31","0.00","3,345,539.31","3,341,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,345,752.46","0.00","3,345,752.46","3,300,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.80","4.73","1.00","Jul 15, 2027","6.10","0.95","-","4.47","0.79","4.47","USD","Jan 15, 2021","Jun 15, 2021"
"SALESFORCE INC","Industrial","Fixed Income","3,345,826.54","0.00","3,345,826.54","5,020,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,345,995.47","0.00","3,345,995.47","3,865,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.26","6.23","1.00","Apr 15, 2049","5.01","12.45","-","6.23","12.45","6.23","USD","Feb 03, 2017","Jul 06, 2017"
"AEP TEXAS INC","Utility","Fixed Income","3,346,003.26","0.00","3,346,003.26","3,240,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.15","5.34","1.00","May 15, 2034","5.70","6.21","-","5.34","6.05","5.34","USD","May 22, 2024","May 22, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,346,294.00","0.00","3,346,294.00","3,564,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.28","4.57","1.00","Jan 16, 2030","2.65","3.27","-","4.57","3.27","4.57","USD","Jan 16, 2020","Jan 16, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","3,347,036.72","0.00","3,347,036.72","3,978,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.80","6.31","1.00","Oct 01, 2043","4.65","10.91","-","6.31","10.91","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,349,028.93","0.00","3,349,028.93","3,305,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.27","5.25","1.00","Jun 01, 2034","5.35","6.31","-","5.25","6.15","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,350,075.85","0.00","3,350,075.85","3,435,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.45","6.53","1.00","Mar 01, 2055","6.15","12.71","-","6.53","12.71","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,350,571.90","0.00","3,350,571.90","3,704,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"PROGRESS ENERGY INC","Utility","Fixed Income","3,351,096.50","0.00","3,351,096.50","2,934,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.82","4.99","1.00","Mar 01, 2031","7.75","3.81","-","4.99","3.81","4.99","USD","Feb 22, 2001","Feb 22, 2001"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,351,190.66","0.00","3,351,190.66","3,335,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.10","5.27","1.00","Oct 01, 2035","5.13","7.14","-","5.27","7.14","5.27","USD","Aug 19, 2025","Aug 19, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,351,224.38","0.00","3,351,224.38","3,330,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.88","5.29","1.00","May 15, 2035","5.25","6.92","-","5.29","6.92","5.29","USD","May 07, 2025","May 07, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,351,263.83","0.00","3,351,263.83","5,090,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.41","5.91","1.00","Feb 15, 2052","3.20","14.67","-","5.91","14.67","5.91","USD","Aug 07, 2020","Aug 07, 2020"
"MPLX LP","Industrial","Fixed Income","3,351,952.00","0.00","3,351,952.00","3,400,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.45","5.27","1.00","Jan 15, 2033","5.00","5.46","-","5.27","5.46","5.27","USD","Aug 11, 2025","Aug 11, 2025"
"AON CORP","Financial Institutions","Fixed Income","3,352,037.13","0.00","3,352,037.13","5,510,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.56","6.04","1.00","Aug 23, 2051","2.90","14.79","-","6.04","14.79","6.04","USD","Aug 23, 2021","Aug 23, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,325,086.84","0.00","3,325,086.84","3,450,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.38","6.73","1.00","Nov 22, 2034","6.00","6.36","-","6.73","6.36","6.73","USD","Nov 22, 2024","May 16, 2025"
"CIGNA GROUP","Industrial","Fixed Income","3,325,507.37","0.00","3,325,507.37","4,275,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","USD","Mar 16, 2020","Mar 16, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,326,148.97","0.00","3,326,148.97","3,481,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.37","5.07","1.00","Mar 30, 2031","3.15","3.39","-","4.77","3.40","4.77","USD","Sep 30, 2020","Oct 29, 2020"
"JABIL INC","Industrial","Fixed Income","3,326,300.67","0.00","3,326,300.67","3,360,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.39","4.72","1.00","Jan 12, 2028","3.95","1.42","-","4.72","1.42","4.72","USD","Jan 17, 2018","Jan 17, 2018"
"ASTRAZENECA PLC","Industrial","Fixed Income","3,326,963.29","0.00","3,326,963.29","3,887,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,328,090.68","0.00","3,328,090.68","3,385,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.84","6.01","1.00","Jul 09, 2044","5.84","10.95","-","6.01","10.95","6.01","USD","Jul 09, 2024","Jul 09, 2024"
"ABBVIE INC","Industrial","Fixed Income","3,329,621.38","0.00","3,329,621.38","3,400,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,330,002.81","0.00","3,330,002.81","3,340,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","5.07","5.39","1.00","Aug 08, 2032","4.90","5.04","-","5.39","5.04","5.39","USD","Aug 08, 2022","Aug 08, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,332,070.88","0.00","3,332,070.88","3,420,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.91","6.31","1.00","Mar 03, 2047","5.91","11.06","-","6.34","11.04","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,332,208.79","0.00","3,332,208.79","3,340,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.22","6.03","1.00","Jun 01, 2055","5.95","13.53","-","6.03","13.53","6.03","USD","May 19, 2025","May 19, 2025"
"MASTERCARD INC","Industrial","Fixed Income","3,332,325.58","0.00","3,332,325.58","3,245,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.76","4.75","1.00","Mar 15, 2032","4.95","4.81","-","4.75","4.68","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,333,790.36","0.00","3,333,790.36","4,417,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.25","6.09","1.00","Aug 01, 2040","3.30","10.27","-","6.09","10.27","6.09","USD","Jun 19, 2020","Jun 19, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,333,805.52","0.00","3,333,805.52","3,360,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,334,207.92","0.00","3,334,207.92","3,490,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,334,615.98","0.00","3,334,615.98","3,240,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.86","5.17","1.00","Jun 01, 2032","5.60","4.93","-","5.15","4.74","5.15","USD","May 31, 2022","May 31, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","3,334,654.30","0.00","3,334,654.30","3,705,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.55","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021"
"FORTINET INC","Industrial","Fixed Income","3,335,182.59","0.00","3,335,182.59","3,724,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","2.20","4.29","-","4.92","4.29","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","3,335,219.08","0.00","3,335,219.08","3,705,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.48","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,335,287.01","0.00","3,335,287.01","3,810,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.70","4.72","1.00","Aug 12, 2031","1.75","4.69","-","4.72","4.69","4.72","USD","Aug 12, 2021","Aug 12, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,335,463.32","0.00","3,335,463.32","3,335,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.86","5.18","1.00","May 15, 2035","5.05","6.97","-","5.18","6.97","5.18","USD","May 05, 2025","May 05, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,336,358.55","0.00","3,336,358.55","3,295,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.22","5.33","1.00","Jun 15, 2031","5.45","4.23","-","5.33","4.23","5.33","USD","May 29, 2026","May 29, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,337,233.96","0.00","3,337,233.96","3,250,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.16","4.70","1.00","Nov 01, 2027","5.85","1.21","-","4.65","1.13","4.65","USD","Nov 08, 2022","Nov 08, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,338,315.74","0.00","3,338,315.74","3,350,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"PEPSICO INC","Industrial","Fixed Income","3,338,407.88","0.00","3,338,407.88","3,360,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.32","4.40","1.00","Jan 15, 2029","4.10","2.34","-","4.40","2.34","4.40","USD","Jul 23, 2025","Jul 23, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,329,902.77","0.00","3,329,902.77","3,466,806.00","3140XREJ0","US3140XREJ00","-","United States","-","USD","5.73","5.19","1.00","Mar 01, 2054","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"NETFLIX INC","Industrial","Fixed Income","3,310,921.30","0.00","3,310,921.30","3,335,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","USD","Jul 22, 2026","Jul 22, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,310,932.97","0.00","3,310,932.97","3,220,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"TJX COMPANIES INC","Industrial","Fixed Income","3,311,128.92","0.00","3,311,128.92","3,365,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,311,382.22","0.00","3,311,382.22","3,455,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.68","5.72","1.00","Sep 01, 2043","5.15","10.83","-","5.72","10.83","5.72","USD","Aug 22, 2013","Aug 22, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,311,956.65","0.00","3,311,956.65","3,285,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.29","6.06","1.00","Jun 01, 2056","6.05","13.60","-","6.06","13.60","6.06","USD","May 22, 2026","May 22, 2026"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","3,313,054.94","0.00","3,313,054.94","5,559,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.26","5.63","1.00","Oct 01, 2050","2.49","15.51","-","5.63","15.51","5.63","USD","Oct 15, 2020","Oct 15, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","3,313,442.79","0.00","3,313,442.79","3,694,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","USD","May 08, 2020","May 08, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,313,453.18","0.00","3,313,453.18","4,020,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.70","5.91","1.00","Nov 01, 2048","4.40","12.95","-","5.91","12.95","5.91","USD","Oct 31, 2018","Oct 31, 2018"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,314,823.37","0.00","3,314,823.37","3,280,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,314,849.10","0.00","3,314,849.10","3,360,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","USD","Mar 04, 2025","Mar 04, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","3,315,739.25","0.00","3,315,739.25","3,245,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.61","4.80","1.00","Jun 12, 2029","5.40","2.64","-","4.78","2.57","4.78","USD","Jun 12, 2024","Jun 12, 2024"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,316,155.47","0.00","3,316,155.47","3,288,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.94","4.82","1.00","Sep 19, 2028","4.50","2.01","-","4.82","2.01","4.82","USD","Sep 19, 2018","Sep 19, 2018"
"TSMC ARIZONA CORP","Industrial","Fixed Income","3,316,651.88","0.00","3,316,651.88","4,500,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","15.01","5.18","1.00","Oct 25, 2051","3.25","15.33","-","5.18","15.33","5.18","USD","Oct 25, 2021","Oct 25, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,316,968.95","0.00","3,316,968.95","3,265,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.03","5.22","1.00","Feb 15, 2034","5.13","6.07","-","5.22","6.07","5.22","USD","Jan 16, 2024","Jan 16, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,317,515.79","0.00","3,317,515.79","3,340,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.25","4.38","1.00","Nov 15, 2027","3.38","1.27","-","4.38","1.27","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","3,318,254.76","0.00","3,318,254.76","3,122,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.96","5.22","1.00","Mar 15, 2034","5.90","6.02","-","5.20","5.87","5.20","USD","Nov 30, 2023","Feb 21, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,320,270.81","0.00","3,320,270.81","3,335,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.99","5.31","1.00","May 26, 2033","4.99","4.97","-","5.23","4.97","5.23","USD","May 26, 2022","May 26, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,320,545.78","0.00","3,320,545.78","3,613,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.43","4.48","1.00","Mar 12, 2030","1.85","3.43","-","4.48","3.43","4.48","USD","Mar 12, 2020","Mar 12, 2020"
"NVENT FINANCE SARL","Industrial","Fixed Income","3,320,727.16","0.00","3,320,727.16","3,299,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.88","1.00","Apr 15, 2028","4.55","1.63","-","4.88","1.63","4.88","USD","Oct 15, 2018","Oct 22, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,321,256.93","0.00","3,321,256.93","3,295,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.34","5.11","1.00","Jan 26, 2034","4.82","5.39","-","5.10","5.39","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","3,321,337.45","0.00","3,321,337.45","3,463,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.18","5.32","1.00","Jan 15, 2030","4.00","3.20","-","5.32","3.20","5.32","USD","Aug 29, 2019","Aug 29, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,321,623.78","0.00","3,321,623.78","3,281,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","6.02","4.89","1.00","Dec 08, 2033","5.00","6.08","-","4.89","5.91","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,321,790.95","0.00","3,321,790.95","3,545,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.88","3.49","-","4.90","3.49","4.90","USD","Apr 27, 2020","Apr 27, 2020"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,322,687.37","0.00","3,322,687.37","3,320,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.68","4.22","1.00","Apr 26, 2028","3.75","1.68","-","4.22","1.68","4.22","USD","Apr 26, 2023","Apr 26, 2023"
"CUMMINS INC","Industrial","Fixed Income","3,322,692.80","0.00","3,322,692.80","5,595,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.87","5.84","1.00","Sep 01, 2050","2.60","15.10","-","5.84","15.10","5.84","USD","Aug 24, 2020","Aug 24, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,322,793.36","0.00","3,322,793.36","3,245,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.56","5.42","1.00","Jan 31, 2035","5.40","6.59","-","5.42","6.59","5.42","USD","Nov 21, 2024","Nov 21, 2024"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","3,324,049.01","0.00","3,324,049.01","3,131,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.92","7.02","1.00","Jun 27, 2054","7.20","6.06","-","6.25","5.88","6.25","USD","Jun 27, 2024","Jun 27, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,317,303.51","0.00","3,317,303.51","3,705,314.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,320,851.63","0.00","3,320,851.63","3,703,544.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.48","5.48","1.00","Apr 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Apr 01, 2017","Apr 01, 2017"
"HART_25-B A3","ABS","Fixed Income","3,302,629.95","0.00","3,302,629.95","3,300,000.00","44935XAD7","US44935XAD75","-","United States","-","USD","1.25","4.38","1.00","Dec 17, 2029","4.36","1.23","-","4.38","1.23","4.38","USD","Jun 11, 2025","Jun 11, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,297,568.47","0.00","3,297,568.47","3,264,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.69","5.60","1.00","Jul 15, 2029","5.95","2.70","-","5.60","2.63","5.60","USD","May 13, 2024","May 13, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,298,090.72","0.00","3,298,090.72","3,292,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.39","5.11","1.00","Feb 06, 2033","4.75","5.43","-","5.11","5.43","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,298,357.00","0.00","3,298,357.00","3,265,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.73","4.78","1.00","Jun 04, 2028","5.00","1.76","-","4.78","1.76","4.78","USD","Jun 04, 2025","Jun 04, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","3,298,448.44","0.00","3,298,448.44","3,285,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.05","5.34","1.00","Sep 15, 2035","5.15","7.08","-","5.34","7.08","5.34","USD","Aug 27, 2025","Aug 27, 2025"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","3,300,911.97","0.00","3,300,911.97","3,512,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.41","5.60","1.00","Apr 01, 2042","4.88","10.48","-","5.60","10.48","5.60","USD","Apr 11, 2012","Apr 11, 2012"
"SALESFORCE INC","Industrial","Fixed Income","3,301,441.37","0.00","3,301,441.37","6,155,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,302,263.34","0.00","3,302,263.34","3,260,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.87","5.37","1.00","Jun 01, 2035","5.45","6.92","-","5.37","6.76","5.37","USD","May 16, 2025","May 16, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","3,302,403.22","0.00","3,302,403.22","3,275,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.55","6.20","1.00","Sep 15, 2053","6.10","12.83","-","6.20","12.83","6.20","USD","Sep 08, 2023","Sep 08, 2023"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","3,302,582.38","0.00","3,302,582.38","4,959,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.63","6.27","1.00","Oct 15, 2050","3.50","13.86","-","6.27","13.86","6.27","USD","Oct 07, 2020","Oct 07, 2020"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","3,303,416.20","0.00","3,303,416.20","3,296,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","3,303,573.36","0.00","3,303,573.36","4,661,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.22","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","3,303,618.64","0.00","3,303,618.64","3,125,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","2.01","4.54","1.00","Oct 01, 2028","6.38","2.01","-","4.54","2.01","4.54","USD","Sep 24, 1998","Sep 24, 1998"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,303,829.17","0.00","3,303,829.17","3,240,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.13","5.39","1.00","May 26, 2035","5.58","6.25","-","5.39","6.25","5.39","USD","Feb 26, 2024","Feb 26, 2024"
"HESS CORP","Industrial","Fixed Income","3,304,641.32","0.00","3,304,641.32","3,279,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.46","5.88","1.00","Apr 01, 2047","5.80","11.71","-","5.88","11.71","5.88","USD","Sep 28, 2016","Sep 28, 2016"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,305,523.30","0.00","3,305,523.30","3,290,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.55","6.72","1.00","Mar 01, 2052","5.13","4.27","-","5.47","4.71","5.47","USD","Feb 28, 2022","Feb 28, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,305,745.61","0.00","3,305,745.61","3,272,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,306,030.50","0.00","3,306,030.50","3,312,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.44","1.00","Nov 01, 2028","3.95","2.14","-","4.44","2.14","4.44","USD","Oct 29, 2018","Oct 29, 2018"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","3,306,391.22","0.00","3,306,391.22","4,100,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.43","5.95","1.00","Nov 01, 2047","4.26","12.72","-","5.95","12.72","5.95","USD","Sep 26, 2017","Sep 26, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,306,558.09","0.00","3,306,558.09","3,220,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","5.20","3.28","-","4.86","3.21","4.86","USD","Mar 04, 2025","Mar 04, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,307,714.94","0.00","3,307,714.94","3,175,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.74","5.65","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,307,843.89","0.00","3,307,843.89","3,688,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.44","4.83","1.00","May 13, 2031","2.30","4.44","-","4.83","4.44","4.83","USD","May 13, 2021","May 13, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,307,860.25","0.00","3,307,860.25","3,372,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,308,272.59","0.00","3,308,272.59","3,252,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.65","1.67","4.65","USD","May 19, 2023","May 19, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,308,408.00","0.00","3,308,408.00","3,548,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.82","5.86","1.00","Nov 15, 2043","5.15","10.97","-","5.86","10.97","5.86","USD","Nov 08, 2013","Apr 28, 2014"
"ENBRIDGE INC","Industrial","Fixed Income","3,309,269.48","0.00","3,309,269.48","3,125,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","USD","Nov 09, 2023","Nov 09, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,297,843.84","0.00","3,297,843.84","4,100,689.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,308,155.73","0.00","3,308,155.73","3,514,022.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,309,726.17","0.00","3,309,726.17","3,314,489.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.00","5.08","1.00","Jan 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"BBCMS_21-C11 A5","CMBS","Fixed Income","3,300,928.55","0.00","3,300,928.55","3,765,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","4.67","5.14","1.00","Sep 15, 2054","2.32","4.65","-","5.14","4.65","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","3,283,883.59","0.00","3,283,883.59","3,310,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.34","5.10","1.00","Jul 07, 2031","4.88","4.35","-","5.10","4.35","5.10","USD","Jul 07, 2026","Jul 07, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","3,285,067.17","0.00","3,285,067.17","3,445,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,285,225.89","0.00","3,285,225.89","3,260,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.71","5.42","1.00","May 13, 2036","5.42","6.86","-","5.42","6.86","5.42","USD","Feb 13, 2025","Feb 13, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,285,487.77","0.00","3,285,487.77","3,515,000.00","341081GM3","US341081GM32","-","United States","-","USD","13.12","5.91","1.00","Apr 01, 2053","5.30","13.42","-","5.91","13.42","5.91","USD","Mar 03, 2023","Mar 03, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,286,613.64","0.00","3,286,613.64","3,778,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.03","4.76","1.00","Oct 15, 2030","1.25","4.02","-","4.76","4.02","4.76","USD","Aug 20, 2020","Aug 20, 2020"
"ONEOK INC","Industrial","Fixed Income","3,286,798.19","0.00","3,286,798.19","4,569,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.92","6.39","1.00","Mar 01, 2050","3.95","13.14","-","6.39","13.14","6.39","USD","Mar 01, 2024","Mar 01, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","3,287,229.55","0.00","3,287,229.55","4,719,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.94","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","3,290,734.85","0.00","3,290,734.85","3,345,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.53","5.63","1.00","Jun 18, 2036","5.35","7.54","-","5.63","7.54","5.63","USD","Jun 18, 2026","Jun 18, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","3,291,144.53","0.00","3,291,144.53","3,431,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","3,291,576.69","0.00","3,291,576.69","3,160,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.92","2.33","4.92","USD","Mar 04, 2024","Mar 04, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","3,291,811.34","0.00","3,291,811.34","3,180,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.37","4.73","1.00","Mar 15, 2029","5.40","2.41","-","4.71","2.34","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"MERCK & CO INC","Industrial","Fixed Income","3,292,516.93","0.00","3,292,516.93","4,691,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,295,415.90","0.00","3,295,415.90","3,774,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","12.02","5.85","1.00","Mar 15, 2047","4.65","12.26","-","5.85","12.26","5.85","USD","Mar 15, 2017","Mar 15, 2017"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,295,953.95","0.00","3,295,953.95","3,291,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.56","4.51","1.00","Jun 01, 2029","4.35","2.65","-","4.51","2.65","4.51","USD","Jan 09, 2019","Jan 09, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,296,354.36","0.00","3,296,354.36","3,462,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.80","4.62","1.00","Jul 15, 2029","2.88","2.81","-","4.62","2.81","4.62","USD","Jul 10, 2019","Jul 10, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,296,676.81","0.00","3,296,676.81","3,330,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.91","5.39","1.00","Jul 08, 2036","5.25","7.05","-","5.39","7.05","5.39","USD","Jul 08, 2025","Jul 08, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","3,294,327.65","0.00","3,294,327.65","4,805,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.24","5.66","1.00","Oct 01, 2052","3.24","14.88","-","5.66","14.88","5.66","USD","Feb 27, 2020","Feb 27, 2020"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,292,435.41","0.00","3,292,435.41","3,636,056.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.78","5.05","1.00","Jan 15, 2044","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,293,486.76","0.00","3,293,486.76","3,494,077.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.07","5.14","1.00","Sep 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,269,384.14","0.00","3,269,384.14","3,235,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.32","5.60","1.00","Sep 06, 2034","5.45","6.36","-","5.60","6.36","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,270,796.65","0.00","3,270,796.65","3,300,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.49","5.29","1.00","Mar 15, 2033","4.80","5.51","-","5.29","5.51","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","3,271,056.09","0.00","3,271,056.09","3,220,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.69","5.26","1.00","Mar 01, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","3,271,631.76","0.00","3,271,631.76","3,439,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.49","4.83","1.00","May 15, 2030","3.25","3.51","-","4.83","3.51","4.83","USD","Nov 15, 2020","Dec 16, 2020"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","3,272,786.62","0.00","3,272,786.62","3,117,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,273,096.43","0.00","3,273,096.43","3,235,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.63","5.24","1.00","Feb 28, 2036","5.15","6.73","-","5.24","6.73","5.24","USD","Feb 28, 2025","Feb 28, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,273,270.63","0.00","3,273,270.63","3,199,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","1.17","4.38","1.00","Oct 13, 2027","5.17","1.17","-","4.38","1.17","4.38","USD","Oct 13, 2022","Oct 13, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,273,377.13","0.00","3,273,377.13","3,145,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.84","5.44","1.00","Dec 07, 2033","6.00","5.89","-","5.42","5.73","5.42","USD","Jun 07, 2024","Sep 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,273,663.35","0.00","3,273,663.35","3,140,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.22","5.04","1.00","Jan 15, 2033","5.80","5.38","-","4.98","5.03","4.98","USD","Oct 31, 2022","Oct 31, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,273,803.24","0.00","3,273,803.24","3,205,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.58","4.93","1.00","May 26, 2030","5.38","2.60","-","4.86","2.60","4.86","USD","Feb 26, 2024","Feb 26, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,274,375.83","0.00","3,274,375.83","3,835,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.39","5.42","1.00","Apr 01, 2031","1.73","4.37","-","5.42","4.37","5.42","USD","Apr 01, 2021","May 11, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","3,275,229.84","0.00","3,275,229.84","3,430,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.31","6.68","1.00","Oct 01, 2054","6.18","12.56","-","6.68","12.56","6.68","USD","Apr 01, 2025","Aug 06, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","3,275,615.86","0.00","3,275,615.86","3,286,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.36","4.76","1.00","Mar 01, 2029","4.00","2.41","-","4.76","2.41","4.76","USD","Feb 11, 2019","Feb 11, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,276,112.99","0.00","3,276,112.99","3,170,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.54","4.95","1.00","Jul 13, 2030","5.85","3.52","-","4.95","3.52","4.95","USD","Jul 13, 2023","Jul 13, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,276,386.66","0.00","3,276,386.66","3,485,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.82","6.19","1.00","Feb 15, 2054","5.55","13.10","-","6.19","13.10","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"RTX CORP","Industrial","Fixed Income","3,276,805.96","0.00","3,276,805.96","3,190,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.26","4.61","1.00","Jan 15, 2029","5.75","2.30","-","4.59","2.22","4.59","USD","Nov 08, 2023","Nov 08, 2023"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","3,278,092.88","0.00","3,278,092.88","3,320,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.38","5.83","1.00","Sep 15, 2040","5.50","9.47","-","5.83","9.47","5.83","USD","Sep 13, 2010","Sep 13, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,278,174.06","0.00","3,278,174.06","3,319,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.90","-","4.60","1.90","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","3,279,269.84","0.00","3,279,269.84","4,638,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.84","7.51","1.00","Jul 08, 2044","4.50","10.89","-","7.51","10.89","7.51","USD","Jul 08, 2014","Jul 08, 2014"
"STRYKER CORPORATION","Industrial","Fixed Income","3,281,080.42","0.00","3,281,080.42","3,270,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.85","4.66","1.00","Sep 11, 2029","4.25","2.86","-","4.66","2.86","4.66","USD","Sep 11, 2024","Sep 11, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,281,541.67","0.00","3,281,541.67","3,300,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"CORNING INC","Industrial","Fixed Income","3,281,680.07","0.00","3,281,680.07","4,222,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.47","6.02","1.00","Nov 15, 2057","4.38","14.78","-","6.02","14.78","6.02","USD","Nov 13, 2017","Nov 13, 2017"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,282,275.41","0.00","3,282,275.41","3,226,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.46","5.29","1.00","Nov 14, 2034","5.40","6.58","-","5.28","6.26","5.28","USD","Nov 14, 2014","Nov 14, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,282,994.40","0.00","3,282,994.40","3,745,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.65","4.79","1.00","Jul 28, 2031","1.80","4.65","-","4.79","4.65","4.79","USD","Jul 27, 2021","Jul 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,273,867.97","0.00","3,273,867.97","3,196,106.00","31416BK72","US31416BK727","B3FD0M6","United States","-","USD","3.39","4.84","1.00","Jun 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"BANK_25-BNK49 A5","CMBS","Fixed Income","3,269,638.16","0.00","3,269,638.16","3,175,355.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.42","5.24","1.00","Mar 15, 2058","5.62","6.40","-","5.24","6.40","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"TAOT_25-C A3","ABS","Fixed Income","3,260,169.67","0.00","3,260,169.67","3,270,000.00","89238VAD0","US89238VAD01","-","United States","-","USD","1.49","4.39","1.00","Mar 15, 2030","4.11","1.47","-","4.39","1.47","4.39","USD","Jul 30, 2025","Jul 30, 2025"
"CCCIT_07-A3 A3","ABS","Fixed Income","3,261,193.40","0.00","3,261,193.40","3,000,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.97","5.17","1.00","Jun 15, 2039","6.15","7.97","-","5.17","7.97","5.17","USD","Jun 15, 2007","Jun 15, 2007"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,257,680.11","0.00","3,257,680.11","3,210,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.01","5.09","1.00","Aug 15, 2035","5.00","7.06","-","5.09","7.06","5.09","USD","Jul 28, 2025","Jul 28, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,258,460.30","0.00","3,258,460.30","3,330,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.14","5.81","1.00","Sep 08, 2053","5.50","13.45","-","5.81","13.45","5.81","USD","Sep 08, 2023","Sep 08, 2023"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","3,258,647.02","0.00","3,258,647.02","3,240,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.52","5.07","1.00","Jul 08, 2031","5.18","3.54","-","5.07","3.54","5.07","USD","Jun 17, 2025","Jun 17, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,258,731.55","0.00","3,258,731.55","3,262,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.87","1.00","Jan 15, 2028","4.75","1.42","-","4.87","1.42","4.87","USD","Apr 04, 2017","Apr 04, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,258,868.17","0.00","3,258,868.17","3,340,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","USD","May 21, 2019","May 21, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","3,259,183.20","0.00","3,259,183.20","2,919,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.33","4.88","1.00","Mar 15, 2033","6.55","5.32","-","4.88","5.32","4.88","USD","Sep 15, 2019","Nov 22, 2019"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,259,191.29","0.00","3,259,191.29","5,170,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.77","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,259,963.98","0.00","3,259,963.98","4,000,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,260,412.96","0.00","3,260,412.96","3,190,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.22","4.86","1.00","Jun 15, 2031","5.25","4.27","-","4.85","4.14","4.85","USD","May 13, 2024","May 13, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","3,260,607.07","0.00","3,260,607.07","3,660,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"AMGEN INC","Industrial","Fixed Income","3,260,983.26","0.00","3,260,983.26","3,445,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.10","5.77","1.00","Nov 15, 2041","5.15","10.21","-","5.77","10.21","5.77","USD","Nov 10, 2011","Nov 10, 2011"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,261,026.25","0.00","3,261,026.25","3,280,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.58","5.31","1.00","Jun 15, 2036","5.15","7.61","-","5.31","7.61","5.31","USD","Jun 05, 2026","Jun 05, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,261,122.53","0.00","3,261,122.53","3,282,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.09","4.32","1.00","Sep 08, 2027","2.80","1.09","-","4.32","1.09","4.32","USD","Sep 08, 2017","Sep 08, 2017"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,261,574.98","0.00","3,261,574.98","3,390,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.91","1.00","Jan 22, 2029","2.71","2.35","-","4.91","2.35","4.91","USD","Jan 11, 2022","Jan 11, 2022"
"AMGEN INC","Industrial","Fixed Income","3,262,730.61","0.00","3,262,730.61","3,285,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.03","4.80","1.00","Feb 19, 2031","4.20","4.04","-","4.80","4.04","4.80","USD","Feb 19, 2026","Feb 19, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,263,021.13","0.00","3,263,021.13","3,288,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","6.25","4.77","1.00","Jan 11, 2034","4.63","6.24","-","4.77","6.24","4.77","USD","Jan 11, 2024","Jan 11, 2024"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","3,263,041.45","0.00","3,263,041.45","3,458,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.27","4.83","1.00","Feb 06, 2030","2.70","3.27","-","4.83","3.27","4.83","USD","Feb 06, 2020","Feb 06, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,263,454.75","0.00","3,263,454.75","3,505,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.49","5.27","1.00","Aug 15, 2031","3.38","4.49","-","5.27","4.49","5.27","USD","Jul 15, 2019","Jul 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,264,113.97","0.00","3,264,113.97","3,255,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,264,170.71","0.00","3,264,170.71","3,335,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.76","5.89","1.00","Oct 15, 2065","5.65","15.11","-","5.89","15.11","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,265,261.18","0.00","3,265,261.18","3,110,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.09","5.65","1.00","Nov 15, 2037","6.13","8.08","-","5.65","8.08","5.65","USD","Oct 30, 2007","Oct 30, 2007"
"KINDER MORGAN INC","Industrial","Fixed Income","3,265,651.92","0.00","3,265,651.92","3,670,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,266,702.83","0.00","3,266,702.83","3,320,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","USD","Jan 27, 2026","Jan 27, 2026"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,266,891.46","0.00","3,266,891.46","3,465,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.46","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,267,538.11","0.00","3,267,538.11","3,230,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.09","5.12","1.00","Mar 01, 2034","5.00","6.14","-","5.12","6.14","5.12","USD","Feb 21, 2024","Feb 21, 2024"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","3,268,076.15","0.00","3,268,076.15","3,210,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,268,361.01","0.00","3,268,361.01","2,836,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.83","5.23","1.00","Oct 19, 2032","7.75","4.94","-","5.15","4.78","5.15","USD","Oct 19, 2022","Oct 19, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","3,268,367.44","0.00","3,268,367.44","3,060,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.58","5.87","1.00","Mar 15, 2037","6.45","7.55","-","5.87","7.55","5.87","USD","Mar 02, 2006","Mar 02, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,259,649.85","0.00","3,259,649.85","3,163,472.00","36179YRJ5","US36179YRJ54","-","United States","-","USD","3.00","5.29","1.00","Feb 20, 2054","6.00","3.89","-","5.29","3.89","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,264,615.70","0.00","3,264,615.70","4,106,654.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K514 A2","CMBS","Fixed Income","3,257,514.84","0.00","3,257,514.84","3,253,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.52","1.00","Dec 25, 2028","4.57","2.12","-","4.52","2.12","4.52","USD","Feb 01, 2024","Feb 01, 2024"
"WFCM_26-5C9 B","CMBS","Fixed Income","3,268,687.57","0.00","3,268,687.57","3,200,000.00","94990LAG3","-","-","United States","-","USD","4.13","5.68","1.00","May 15, 2059","6.10","4.10","-","5.68","4.10","5.68","USD","May 01, 2026","May 01, 2026"
"HUBBELL INCORPORATED","Industrial","Fixed Income","3,243,005.89","0.00","3,243,005.89","3,280,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.72","5.19","1.00","Jun 15, 2033","4.90","5.75","-","5.19","5.75","5.19","USD","Jun 08, 2026","Jun 08, 2026"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","3,243,149.42","0.00","3,243,149.42","3,150,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.56","6.40","1.00","Mar 15, 2032","6.55","4.57","-","6.40","4.45","6.40","USD","Sep 15, 2025","Dec 22, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,244,656.41","0.00","3,244,656.41","3,155,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.57","1.95","4.57","USD","Sep 18, 2023","Sep 18, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,245,685.26","0.00","3,245,685.26","3,670,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.78","5.08","1.00","Oct 15, 2031","2.40","4.77","-","5.08","4.77","5.08","USD","Apr 15, 2023","Jul 25, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,245,828.60","0.00","3,245,828.60","3,255,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.08","4.63","1.00","Oct 15, 2028","4.00","2.09","-","4.63","2.09","4.63","USD","Sep 30, 2025","Sep 30, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,246,744.44","0.00","3,246,744.44","3,220,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.96","4.68","1.00","Nov 01, 2029","4.63","2.98","-","4.68","2.98","4.68","USD","Nov 01, 2024","Nov 01, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","3,247,205.38","0.00","3,247,205.38","4,667,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.17","5.67","1.00","Apr 09, 2050","3.25","14.44","-","5.67","14.44","5.67","USD","Apr 09, 2020","Apr 09, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,247,310.42","0.00","3,247,310.42","3,180,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.46","4.83","1.00","Mar 14, 2033","4.90","5.53","-","4.83","5.35","4.83","USD","Mar 14, 2023","Mar 14, 2023"
"DOC DR LLC","Financial Institutions","Fixed Income","3,248,171.92","0.00","3,248,171.92","3,633,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.80","5.06","1.00","Nov 01, 2031","2.63","4.79","-","5.06","4.79","5.06","USD","Oct 13, 2021","Oct 13, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,248,302.70","0.00","3,248,302.70","3,190,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,248,517.22","0.00","3,248,517.22","3,505,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.79","7.39","1.00","Dec 01, 2055","6.70","12.01","-","7.39","12.01","7.39","USD","Sep 02, 2025","Sep 02, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","3,248,901.57","0.00","3,248,901.57","3,195,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.26","6.17","5.26","USD","May 10, 2024","May 10, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","3,249,490.42","0.00","3,249,490.42","3,210,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.91","5.06","1.00","May 15, 2032","5.13","4.94","-","5.06","4.94","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","3,250,244.93","0.00","3,250,244.93","4,759,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"REVVITY INC","Industrial","Fixed Income","3,250,772.51","0.00","3,250,772.51","3,428,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.06","4.78","1.00","Sep 15, 2028","1.90","2.06","-","4.78","2.06","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,250,812.53","0.00","3,250,812.53","3,835,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.33","6.19","1.00","Mar 15, 2042","4.50","10.40","-","6.19","10.40","6.19","USD","Mar 15, 2023","Jul 25, 2023"
"OWENS CORNING","Industrial","Fixed Income","3,251,948.53","0.00","3,251,948.53","4,121,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.43","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,252,984.00","0.00","3,252,984.00","3,146,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.22","5.06","1.00","Apr 15, 2034","5.38","6.20","-","5.06","6.20","5.06","USD","Apr 06, 2004","Apr 06, 2004"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,253,309.26","0.00","3,253,309.26","3,270,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.26","4.73","1.00","Sep 15, 2032","4.35","5.25","-","4.73","5.25","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,254,106.48","0.00","3,254,106.48","3,165,000.00","06406RBX4","US06406RBX44","-","United States","-","USD","0.96","4.50","1.00","Jul 21, 2028","4.89","0.94","-","4.49","0.95","4.49","USD","Jul 22, 2024","Jul 22, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,254,114.39","0.00","3,254,114.39","3,245,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,254,527.40","0.00","3,254,527.40","3,115,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","5.00","5.34","1.00","Sep 13, 2033","5.67","5.05","-","5.19","5.06","5.19","USD","Sep 13, 2022","Sep 13, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,254,603.08","0.00","3,254,603.08","3,320,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.36","4.83","1.00","Nov 05, 2032","4.30","5.39","-","4.83","5.39","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"MASTERCARD INC","Industrial","Fixed Income","3,254,849.67","0.00","3,254,849.67","4,446,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.54","5.82","1.00","Jun 01, 2049","3.65","13.79","-","5.82","13.79","5.82","USD","May 31, 2019","May 31, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,254,878.88","0.00","3,254,878.88","4,480,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.69","6.07","1.00","Mar 01, 2041","3.10","10.73","-","6.07","10.73","6.07","USD","Mar 02, 2021","Mar 02, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,254,990.49","0.00","3,254,990.49","3,599,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.13","3.66","-","4.90","3.66","4.90","USD","Jun 12, 2020","Jun 12, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,255,375.99","0.00","3,255,375.99","4,431,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.74","5.52","1.00","May 15, 2040","2.70","10.79","-","5.52","10.79","5.52","USD","Apr 30, 2020","Apr 30, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,247,242.64","0.00","3,247,242.64","3,380,747.00","3140W2J77","US3140W2J773","-","United States","-","USD","5.73","5.19","1.00","Nov 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,248,170.07","0.00","3,248,170.07","3,580,243.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,252,076.02","0.00","3,252,076.02","3,494,775.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","6.14","5.22","1.00","Nov 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,254,075.41","0.00","3,254,075.41","3,562,115.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.20","5.06","1.00","Oct 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","3,255,093.88","0.00","3,255,093.88","3,381,953.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.25","4.71","1.00","Dec 01, 2035","3.00","2.21","-","4.71","2.21","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"BBCMS_22-C18 A5","CMBS","Fixed Income","3,242,813.49","0.00","3,242,813.49","3,160,000.00","054975AE7","US054975AE77","-","United States","-","USD","5.19","5.29","1.00","Dec 15, 2055","5.71","5.17","-","5.29","5.17","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"GMCAR_25-4 A3","ABS","Fixed Income","3,234,143.81","0.00","3,234,143.81","3,265,000.00","36273EAD5","US36273EAD58","-","United States","-","USD","1.79","4.44","1.00","Feb 18, 2031","3.84","1.73","-","4.44","1.73","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,228,186.19","0.00","3,228,186.19","3,221,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.98","4.62","1.00","Sep 26, 2028","4.10","2.04","-","4.62","2.04","4.62","USD","Sep 26, 2018","Sep 26, 2018"
"EQUIFAX INC","Industrial","Fixed Income","3,228,635.13","0.00","3,228,635.13","3,431,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.50","4.98","1.00","May 15, 2030","3.10","3.52","-","4.98","3.52","4.98","USD","Apr 27, 2020","Apr 27, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","3,229,212.41","0.00","3,229,212.41","3,510,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.25","5.92","1.00","May 15, 2053","5.25","13.55","-","5.92","13.55","5.92","USD","Mar 02, 2023","Mar 02, 2023"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","3,229,664.88","0.00","3,229,664.88","4,780,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.60","6.12","1.00","Mar 01, 2050","3.40","13.83","-","6.12","13.83","6.12","USD","Feb 20, 2020","Feb 20, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,230,322.08","0.00","3,230,322.08","3,199,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.53","5.01","1.00","May 07, 2029","5.00","2.56","-","5.01","2.56","5.01","USD","Jan 08, 2024","Jan 08, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,230,676.39","0.00","3,230,676.39","3,689,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.34","4.81","1.00","Mar 11, 2031","1.65","4.34","-","4.81","4.34","4.81","USD","Dec 11, 2020","Dec 11, 2020"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","3,231,373.68","0.00","3,231,373.68","3,710,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.16","4.96","1.00","Dec 15, 2030","1.63","4.14","-","4.96","4.14","4.96","USD","Dec 15, 2020","Dec 15, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,231,762.01","0.00","3,231,762.01","3,225,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.54","4.83","1.00","Oct 10, 2031","4.60","4.53","-","4.83","4.53","4.83","USD","Oct 10, 2024","Oct 10, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","3,232,626.20","0.00","3,232,626.20","4,282,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.61","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,232,923.12","0.00","3,232,923.12","3,140,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","USD","Aug 02, 2022","Aug 02, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,233,283.97","0.00","3,233,283.97","3,135,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.41","6.17","1.00","Mar 15, 2053","6.25","12.69","-","6.17","12.60","6.17","USD","Dec 13, 2022","Dec 13, 2022"
"AON CORP","Financial Institutions","Fixed Income","3,233,937.46","0.00","3,233,937.46","3,130,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.35","5.13","1.00","Feb 28, 2033","5.35","5.40","-","5.13","5.23","5.13","USD","Feb 28, 2023","Feb 28, 2023"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,234,318.69","0.00","3,234,318.69","3,728,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.06","5.71","1.00","Jan 15, 2043","4.45","11.13","-","5.71","11.13","5.71","USD","Oct 05, 2012","Oct 05, 2012"
"AMGEN INC","Industrial","Fixed Income","3,234,470.03","0.00","3,234,470.03","2,990,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,234,764.17","0.00","3,234,764.17","3,481,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.50","3.39","-","4.90","3.39","4.90","USD","Mar 16, 2020","Mar 16, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,234,881.32","0.00","3,234,881.32","3,089,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.13","4.67","1.00","Oct 01, 2027","6.95","1.12","-","4.67","1.12","4.67","USD","Oct 08, 1997","Oct 08, 1997"
"KKR & CO INC","Financial Institutions","Fixed Income","3,235,302.05","0.00","3,235,302.05","3,285,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.94","5.64","1.00","Aug 07, 2035","5.10","6.95","-","5.64","6.95","5.64","USD","Aug 07, 2025","Aug 07, 2025"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","3,235,328.77","0.00","3,235,328.77","3,150,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.44","4.53","1.00","Feb 04, 2028","4.85","1.44","-","4.53","1.44","4.53","USD","Feb 04, 2025","Feb 04, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,235,803.18","0.00","3,235,803.18","4,028,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","3,235,899.66","0.00","3,235,899.66","3,170,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.03","4.74","1.00","Sep 01, 2027","4.91","1.05","-","4.73","0.98","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,235,904.24","0.00","3,235,904.24","3,300,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.49","4.99","1.00","Jan 15, 2033","4.63","5.53","-","4.99","5.53","4.99","USD","Sep 20, 2022","Sep 20, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,235,927.72","0.00","3,235,927.72","3,040,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"ABBVIE INC","Industrial","Fixed Income","3,236,225.79","0.00","3,236,225.79","3,598,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.63","5.72","1.00","Oct 01, 2042","4.63","10.76","-","5.72","10.76","5.72","USD","Oct 01, 2020","Nov 17, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","3,236,338.58","0.00","3,236,338.58","3,322,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.68","5.79","1.00","Oct 01, 2043","5.40","10.77","-","5.79","10.77","5.79","USD","Oct 01, 2019","Nov 22, 2019"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","3,238,086.36","0.00","3,238,086.36","3,599,000.00","12625GAD6","US12625GAD60","B9ND462","China","-","USD","11.35","5.23","1.00","May 09, 2043","4.25","11.45","-","5.23","11.45","5.23","USD","May 09, 2013","May 09, 2013"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,238,533.76","0.00","3,238,533.76","3,036,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.29","5.94","1.00","Mar 01, 2041","6.38","9.33","-","5.94","9.33","5.94","USD","Mar 04, 2011","Mar 04, 2011"
"SEMPRA","Utility","Fixed Income","3,238,769.56","0.00","3,238,769.56","3,288,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.48","4.74","1.00","Apr 01, 2029","3.70","2.50","-","4.74","2.50","4.74","USD","Mar 24, 2022","Mar 24, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,238,982.50","0.00","3,238,982.50","3,401,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.83","4.52","1.00","Jul 18, 2029","2.80","2.83","-","4.52","2.83","4.52","USD","Jul 18, 2019","Jul 18, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","3,239,024.96","0.00","3,239,024.96","4,755,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"BOEING CO","Industrial","Fixed Income","3,240,267.00","0.00","3,240,267.00","4,396,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","13.06","6.13","1.00","May 01, 2049","3.90","13.29","-","6.13","13.29","6.13","USD","May 02, 2019","May 02, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","3,240,839.44","0.00","3,240,839.44","3,532,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.71","6.14","1.00","Dec 05, 2043","5.30","10.84","-","6.14","10.84","6.14","USD","Dec 05, 2013","Dec 05, 2013"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,241,603.89","0.00","3,241,603.89","3,640,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.73","4.79","1.00","Sep 15, 2031","2.20","4.72","-","4.79","4.72","4.79","USD","Sep 14, 2021","Sep 14, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,240,480.94","0.00","3,240,480.94","3,474,767.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.10","4.94","1.00","Oct 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,241,354.19","0.00","3,241,354.19","3,570,441.00","3132DURK5","US3132DURK50","-","United States","-","USD","6.25","5.16","1.00","Aug 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,214,186.59","0.00","3,214,186.59","3,110,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.86","5.34","1.00","Jun 15, 2032","5.90","4.92","-","5.32","4.75","5.32","USD","Jun 08, 2022","Jun 08, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,215,789.15","0.00","3,215,789.15","3,275,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.82","6.50","1.00","Aug 15, 2056","6.30","13.10","-","6.50","13.10","6.50","USD","Jun 03, 2026","Jun 03, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","3,217,257.97","0.00","3,217,257.97","3,295,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.57","5.09","1.00","Sep 15, 2034","4.50","6.61","-","5.09","6.61","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,217,380.17","0.00","3,217,380.17","3,210,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.92","5.02","1.00","Jan 27, 2032","4.60","3.94","-","5.02","3.94","5.02","USD","Jan 27, 2026","Jan 27, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","3,217,887.44","0.00","3,217,887.44","3,185,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.87","5.02","1.00","Apr 15, 2035","4.98","6.92","-","5.02","6.92","5.02","USD","Feb 26, 2025","Feb 26, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","3,219,435.86","0.00","3,219,435.86","3,014,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.73","5.43","1.00","Nov 15, 2033","6.38","5.79","-","5.40","5.62","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,219,561.36","0.00","3,219,561.36","3,181,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.12","4.63","1.00","Oct 15, 2027","4.63","1.18","-","4.63","1.18","4.63","USD","Sep 25, 2020","Sep 25, 2020"
"HESS CORPORATION","Industrial","Fixed Income","3,219,832.08","0.00","3,219,832.08","2,817,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.25","5.01","1.00","Mar 15, 2033","7.13","5.24","-","5.01","5.24","5.01","USD","Mar 05, 2002","Mar 05, 2002"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","3,220,303.99","0.00","3,220,303.99","3,542,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.78","4.89","1.00","Aug 15, 2030","2.15","3.78","-","4.89","3.78","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","3,220,570.59","0.00","3,220,570.59","4,765,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","13.13","6.69","1.00","May 25, 2051","3.95","13.34","-","6.69","13.34","6.69","USD","May 25, 2021","May 25, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,220,898.45","0.00","3,220,898.45","3,849,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","11.05","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,221,654.52","0.00","3,221,654.52","3,827,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.83","5.94","1.00","Dec 01, 2045","4.50","12.02","-","5.94","12.02","5.94","USD","Nov 17, 2015","Nov 17, 2015"
"APA CORP (US)","Industrial","Fixed Income","3,221,983.32","0.00","3,221,983.32","3,090,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.09","6.64","1.00","Feb 15, 2055","6.75","12.34","-","6.64","12.26","6.64","USD","Aug 15, 2025","Sep 18, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,222,074.85","0.00","3,222,074.85","3,345,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,223,066.41","0.00","3,223,066.41","3,210,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.16","4.86","1.00","Feb 01, 2030","4.35","3.16","-","4.86","3.16","4.86","USD","Oct 08, 2024","Oct 08, 2024"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","3,223,320.89","0.00","3,223,320.89","3,062,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.42","5.57","1.00","Aug 26, 2036","5.95","7.39","-","5.57","7.39","5.57","USD","Aug 29, 2006","Aug 29, 2006"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,223,562.64","0.00","3,223,562.64","3,140,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","5.30","2.74","-","5.16","2.60","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,223,760.85","0.00","3,223,760.85","2,805,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.46","5.28","1.00","Aug 15, 2033","7.30","5.44","-","5.28","5.44","5.28","USD","Aug 19, 2002","Nov 18, 2002"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,224,302.91","0.00","3,224,302.91","3,195,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","5.24","4.62","1.00","Sep 15, 2032","4.50","5.24","-","4.62","5.24","4.62","USD","Sep 15, 2022","Sep 15, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,224,886.27","0.00","3,224,886.27","3,429,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","USD","Oct 09, 2020","Oct 09, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,225,115.65","0.00","3,225,115.65","3,627,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.23","4.59","1.00","Jan 28, 2031","1.65","4.23","-","4.59","4.23","4.59","USD","Jan 28, 2021","Jan 28, 2021"
"ORIX CORPORATION","Financial Institutions","Fixed Income","3,225,543.75","0.00","3,225,543.75","3,253,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.97","4.60","1.00","Jul 18, 2027","3.70","0.96","-","4.60","0.96","4.60","USD","Jul 18, 2017","Jul 18, 2017"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,226,235.19","0.00","3,226,235.19","2,919,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.90","4.94","1.00","Nov 15, 2029","7.95","2.89","-","4.94","2.89","4.94","USD","Nov 15, 2019","Mar 30, 2020"
"KIRBY CORPORATION","Industrial","Fixed Income","3,226,694.97","0.00","3,226,694.97","3,197,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.20","1.52","-","4.65","1.52","4.65","USD","Feb 12, 2018","Feb 12, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","3,227,281.43","0.00","3,227,281.43","3,220,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,227,351.78","0.00","3,227,351.78","3,545,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.95","-","6.17","12.95","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,218,427.08","0.00","3,218,427.08","3,445,975.00","3132DTDQ0","US3132DTDQ04","-","United States","-","USD","5.96","5.21","1.00","Apr 01, 2053","4.00","5.57","-","5.21","5.57","5.21","USD","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,221,036.73","0.00","3,221,036.73","3,333,951.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.53","5.02","1.00","Aug 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,200,249.99","0.00","3,200,249.99","3,465,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","3,200,303.15","0.00","3,200,303.15","3,100,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.46","5.75","1.00","Mar 15, 2041","5.88","9.58","-","5.75","9.37","5.75","USD","Mar 21, 2011","Mar 21, 2011"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,200,628.52","0.00","3,200,628.52","6,013,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.44","5.60","1.00","Sep 01, 2060","2.45","17.77","-","5.60","17.77","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,200,681.48","0.00","3,200,681.48","3,551,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,200,733.70","0.00","3,200,733.70","3,620,000.00","500630DH8","US500630DH88","-","Korea (South)","-","USD","4.26","4.50","1.00","Jan 19, 2031","1.63","4.25","-","4.50","4.25","4.50","USD","Jan 19, 2021","Jan 19, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,200,867.75","0.00","3,200,867.75","3,120,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.19","5.03","1.00","Mar 05, 2031","5.25","3.20","-","5.03","3.20","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"NETAPP INC","Industrial","Fixed Income","3,201,069.72","0.00","3,201,069.72","3,479,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,201,143.22","0.00","3,201,143.22","3,115,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.91","5.47","1.00","Feb 01, 2034","5.50","5.95","-","5.47","5.95","5.47","USD","Jan 30, 2024","Jan 30, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,202,325.35","0.00","3,202,325.35","3,105,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.84","5.71","1.00","Jul 15, 2035","6.15","6.87","-","5.70","6.72","5.70","USD","May 30, 2025","May 30, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,202,356.32","0.00","3,202,356.32","3,221,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.11","4.54","1.00","Nov 15, 2028","3.95","2.17","-","4.54","2.17","4.54","USD","Nov 08, 2018","Nov 08, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,202,505.96","0.00","3,202,505.96","3,884,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,202,693.17","0.00","3,202,693.17","3,378,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","3,202,720.37","0.00","3,202,720.37","3,135,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.75","4.59","1.00","Aug 15, 2029","4.65","2.78","-","4.59","2.71","4.59","USD","Jul 31, 2024","Jul 31, 2024"
"TRIMBLE INC","Industrial","Fixed Income","3,205,108.57","0.00","3,205,108.57","3,194,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.97","1.00","Jun 15, 2028","4.90","1.79","-","4.97","1.79","4.97","USD","Jun 15, 2018","Jun 15, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","3,205,166.41","0.00","3,205,166.41","3,425,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.63","6.40","1.00","Sep 15, 2062","5.80","13.94","-","6.40","13.94","6.40","USD","Sep 15, 2022","Sep 15, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,206,715.93","0.00","3,206,715.93","3,264,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,207,092.22","0.00","3,207,092.22","3,200,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.03","5.13","1.00","Mar 15, 2031","4.55","4.03","-","5.13","4.03","5.13","USD","Dec 22, 2025","Dec 22, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,207,442.21","0.00","3,207,442.21","3,372,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.94","4.65","1.00","Sep 15, 2029","2.65","2.94","-","4.65","2.94","4.65","USD","Sep 10, 2019","Sep 10, 2019"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,210,321.66","0.00","3,210,321.66","3,374,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.75","2.94","-","4.75","2.94","4.75","USD","Sep 16, 2019","Sep 16, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","3,210,335.95","0.00","3,210,335.95","3,371,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.95","4.53","1.00","Sep 19, 2029","2.60","2.96","-","4.53","2.96","4.53","USD","Sep 19, 2019","Sep 19, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,210,921.26","0.00","3,210,921.26","3,202,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,210,969.28","0.00","3,210,969.28","3,210,000.00","345397J38","US345397J382","-","United States","-","USD","5.40","6.05","1.00","Apr 06, 2033","5.75","5.40","-","6.05","5.40","6.05","USD","Jan 08, 2026","Jan 08, 2026"
"BEST BUY CO INC","Industrial","Fixed Income","3,212,433.03","0.00","3,212,433.03","3,184,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.67","1.00","Oct 01, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 27, 2018","Sep 27, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,212,912.66","0.00","3,212,912.66","4,482,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.25","6.10","1.00","Sep 15, 2049","3.70","13.48","-","6.10","13.48","6.10","USD","Sep 09, 2019","Sep 09, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,212,934.78","0.00","3,212,934.78","3,285,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.98","6.01","1.00","Mar 15, 2054","5.70","13.27","-","6.01","13.27","6.01","USD","Mar 08, 2024","Mar 08, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,208,032.76","0.00","3,208,032.76","3,288,352.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.56","4.71","1.00","Feb 01, 2038","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"BMARK_18-B1 A5","CMBS","Fixed Income","3,206,310.60","0.00","3,206,310.60","3,250,000.00","08162PAX9","US08162PAX96","-","United States","-","USD","1.34","4.75","1.00","Jan 15, 2051","3.67","1.33","-","4.75","1.33","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"NXP BV","Industrial","Fixed Income","3,186,630.60","0.00","3,186,630.60","3,112,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"3M CO MTN","Industrial","Fixed Income","3,187,235.68","0.00","3,187,235.68","3,200,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.44","1.00","Sep 14, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 14, 2018","Sep 14, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,188,038.80","0.00","3,188,038.80","3,662,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.22","5.57","1.00","May 15, 2043","4.30","11.31","-","5.57","11.31","5.57","USD","May 15, 2013","May 15, 2013"
"GATX CORPORATION","Financial Institutions","Fixed Income","3,188,426.58","0.00","3,188,426.58","3,170,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.90","5.49","1.00","Jun 15, 2035","5.50","6.93","-","5.49","6.93","5.49","USD","Feb 06, 2025","Feb 06, 2025"
"MPLX LP","Industrial","Fixed Income","3,189,558.57","0.00","3,189,558.57","3,315,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.74","6.38","1.00","Apr 01, 2055","5.95","13.02","-","6.38","13.02","6.38","USD","Mar 10, 2025","Mar 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,189,837.66","0.00","3,189,837.66","3,023,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.91","5.40","1.00","May 15, 2037","5.95","7.90","-","5.40","7.90","5.40","USD","May 08, 2007","May 08, 2007"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,192,637.35","0.00","3,192,637.35","3,134,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.51","1.00","Jun 12, 2028","5.25","1.78","-","4.51","1.78","4.51","USD","Jun 12, 2023","Jun 12, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,194,152.20","0.00","3,194,152.20","3,150,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.62","5.12","1.00","Jun 15, 2029","5.45","2.64","-","5.11","2.57","5.11","USD","Jun 28, 2024","Jun 28, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,194,594.88","0.00","3,194,594.88","3,396,000.00","927804GL2","US927804GL27","-","United States","-","USD","12.94","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","USD","Mar 30, 2023","Mar 30, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","3,194,602.67","0.00","3,194,602.67","3,643,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.86","4.76","1.00","Aug 15, 2030","1.25","3.86","-","4.76","3.86","4.76","USD","Aug 13, 2020","Aug 13, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,195,157.50","0.00","3,195,157.50","3,165,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.19","5.79","1.00","Mar 15, 2036","5.65","7.20","-","5.79","7.20","5.79","USD","Sep 08, 2025","Sep 08, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,195,228.77","0.00","3,195,228.77","3,802,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","8.10","5.11","1.00","Apr 06, 2036","2.89","8.11","-","5.11","8.11","5.11","USD","Apr 06, 2021","Oct 01, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,195,559.77","0.00","3,195,559.77","4,930,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.36","5.90","1.00","Jul 01, 2050","3.13","14.60","-","5.90","14.60","5.90","USD","May 18, 2020","May 18, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,196,439.95","0.00","3,196,439.95","3,085,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.27","5.40","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,197,051.22","0.00","3,197,051.22","3,402,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","3,197,092.61","0.00","3,197,092.61","3,400,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"NETFLIX INC","Industrial","Fixed Income","3,197,290.81","0.00","3,197,290.81","3,180,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.90","6.44","-","5.14","6.44","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,198,950.60","0.00","3,198,950.60","3,576,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,199,118.51","0.00","3,199,118.51","3,220,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025"
"AIRBNB INC","Industrial","Fixed Income","3,199,297.74","0.00","3,199,297.74","3,190,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.32","5.45","1.00","Mar 16, 2036","5.25","7.34","-","5.45","7.34","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,199,328.56","0.00","3,199,328.56","4,831,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.40","6.47","1.00","Apr 01, 2051","3.63","13.66","-","6.47","13.66","6.47","USD","Oct 08, 2020","Oct 08, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,199,779.40","0.00","3,199,779.40","3,245,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.17","5.06","1.00","Apr 29, 2032","4.57","4.19","-","5.06","4.19","5.06","USD","Jan 29, 2026","Jan 29, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,199,928.11","0.00","3,199,928.11","3,105,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.73","5.27","1.00","Jul 13, 2033","5.78","5.71","-","5.27","5.71","5.27","USD","Jul 13, 2023","Jul 13, 2023"
"PEPSICO INC","Industrial","Fixed Income","3,199,952.26","0.00","3,199,952.26","3,415,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.80","5.71","1.00","Jul 17, 2054","5.25","14.13","-","5.71","14.13","5.71","USD","Jul 17, 2024","Jul 17, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,192,638.80","0.00","3,192,638.80","3,542,899.00","3132DUL96","US3132DUL960","-","United States","-","USD","6.62","5.15","1.00","Nov 01, 2054","3.50","6.12","-","5.15","6.12","5.15","USD","Oct 01, 2024","Oct 01, 2024"
"WOART_25-C A3","ABS","Fixed Income","3,184,087.00","0.00","3,184,087.00","3,200,000.00","981936AC1","US981936AC14","-","United States","-","USD","1.47","4.51","1.00","Nov 15, 2030","4.08","1.42","-","4.51","1.42","4.51","USD","Aug 13, 2025","Aug 13, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","3,172,588.77","0.00","3,172,588.77","3,185,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.40","5.06","1.00","Feb 01, 2033","4.60","5.44","-","5.06","5.44","5.06","USD","Aug 24, 2022","Aug 24, 2022"
"ECOLAB INC","Industrial","Fixed Income","3,173,626.93","0.00","3,173,626.93","5,355,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.31","5.81","1.00","Dec 15, 2051","2.70","15.57","-","5.81","15.57","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","3,173,759.41","0.00","3,173,759.41","3,125,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.06","5.44","1.00","Mar 20, 2034","5.40","6.10","-","5.44","6.10","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,174,073.67","0.00","3,174,073.67","3,180,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","5.13","6.15","-","5.17","6.15","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,175,797.28","0.00","3,175,797.28","2,868,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"AETNA INC","Financial Institutions","Fixed Income","3,176,466.10","0.00","3,176,466.10","2,928,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","8.00","5.80","1.00","Dec 15, 2037","6.75","7.99","-","5.80","7.99","5.80","USD","Dec 04, 2007","Dec 04, 2007"
"MERCK & CO INC","Industrial","Fixed Income","3,178,411.62","0.00","3,178,411.62","5,605,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,179,078.05","0.00","3,179,078.05","3,840,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,179,375.42","0.00","3,179,375.42","3,085,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.96","5.73","4.96","USD","Sep 14, 2023","Sep 14, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,181,981.41","0.00","3,181,981.41","3,130,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.69","5.38","1.00","Mar 15, 2035","5.35","6.73","-","5.38","6.73","5.38","USD","Aug 12, 2024","Aug 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,182,001.95","0.00","3,182,001.95","3,130,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.72","5.12","1.00","Jan 15, 2032","5.45","4.70","-","5.12","4.70","5.12","USD","Jan 15, 2025","Jan 15, 2025"
"VONTIER CORP","Industrial","Fixed Income","3,182,261.17","0.00","3,182,261.17","3,286,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.63","4.81","1.00","Apr 01, 2028","2.40","1.62","-","4.81","1.62","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,182,659.20","0.00","3,182,659.20","3,313,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.48","4.68","1.00","Jan 31, 2028","1.50","1.47","-","4.68","1.47","4.68","USD","Nov 20, 2020","Nov 20, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","3,183,068.84","0.00","3,183,068.84","3,533,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.51","-","6.12","11.51","6.12","USD","Feb 26, 2015","Feb 26, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,183,481.02","0.00","3,183,481.02","3,105,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.73","4.88","1.00","Aug 14, 2033","4.95","5.78","-","4.88","5.61","4.88","USD","Aug 14, 2023","Aug 14, 2023"
"PHILLIPS 66","Industrial","Fixed Income","3,184,024.13","0.00","3,184,024.13","4,900,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","3,184,989.70","0.00","3,184,989.70","3,120,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.44","5.21","1.00","Apr 01, 2033","5.30","5.50","-","5.21","5.32","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"MCKESSON CORP","Industrial","Fixed Income","3,185,118.13","0.00","3,185,118.13","3,161,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.84","4.53","1.00","Jul 15, 2028","4.90","1.87","-","4.53","1.87","4.53","USD","Jun 15, 2023","Jun 15, 2023"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","3,186,329.61","0.00","3,186,329.61","3,205,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.28","4.58","1.00","Dec 01, 2027","3.75","1.31","-","4.58","1.31","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","3,183,605.29","0.00","3,183,605.29","3,015,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.69","6.09","1.00","May 15, 2049","6.58","8.81","-","6.09","8.81","6.09","USD","Dec 17, 2009","Dec 17, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,172,929.20","0.00","3,172,929.20","3,433,992.00","3138WEBZ1","US3138WEBZ11","-","United States","-","USD","5.69","4.99","1.00","Mar 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,175,525.40","0.00","3,175,525.40","3,369,008.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.07","5.21","1.00","Oct 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Oct 01, 2014","Oct 01, 2014"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","3,159,146.77","0.00","3,159,146.77","3,270,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.31","5.99","1.00","Sep 15, 2055","5.60","13.61","-","5.99","13.61","5.99","USD","Sep 15, 2025","Sep 15, 2025"
"MCKESSON CORP","Industrial","Fixed Income","3,159,157.68","0.00","3,159,157.68","3,125,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.90","5.20","1.00","May 30, 2035","5.25","6.97","-","5.20","6.76","5.20","USD","May 30, 2025","May 30, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,159,715.18","0.00","3,159,715.18","3,811,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.69","5.75","1.00","Oct 15, 2044","4.13","11.85","-","5.75","11.85","5.75","USD","Oct 15, 2014","Oct 15, 2014"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,160,223.91","0.00","3,160,223.91","3,925,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.56","5.13","1.00","Aug 07, 2042","3.20","11.65","-","5.13","11.65","5.13","USD","Aug 07, 2012","Aug 07, 2012"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,164,154.25","0.00","3,164,154.25","2,873,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.75","4.36","1.00","Sep 01, 2029","6.95","2.74","-","4.36","2.74","4.36","USD","Sep 02, 1999","Sep 02, 1999"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,164,321.23","0.00","3,164,321.23","3,321,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.15","4.77","1.00","Dec 15, 2029","3.15","3.16","-","4.77","3.16","4.77","USD","Dec 15, 2022","Apr 28, 2023"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","3,166,260.26","0.00","3,166,260.26","2,836,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.46","5.52","1.00","Nov 21, 2036","6.88","7.44","-","5.52","7.44","5.52","USD","Nov 21, 2006","Nov 21, 2006"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,166,353.88","0.00","3,166,353.88","3,295,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.97","-","6.49","12.97","6.49","USD","Feb 20, 2026","Feb 20, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","3,167,041.68","0.00","3,167,041.68","3,542,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.56","5.14","1.00","Jul 15, 2031","2.70","4.56","-","5.14","4.56","5.14","USD","Jun 28, 2021","Jun 28, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","3,167,054.87","0.00","3,167,054.87","3,150,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,167,639.41","0.00","3,167,639.41","3,155,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.74","4.42","1.00","May 20, 2028","4.25","1.73","-","4.42","1.73","4.42","USD","May 20, 2026","May 20, 2026"
"PEPSICO INC","Industrial","Fixed Income","3,167,735.28","0.00","3,167,735.28","2,905,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"ONEOK INC","Industrial","Fixed Income","3,168,488.42","0.00","3,168,488.42","3,333,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,169,186.54","0.00","3,169,186.54","3,730,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.57","5.55","1.00","Mar 15, 2034","2.95","6.56","-","5.55","6.56","5.55","USD","Feb 16, 2022","Feb 16, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,170,292.67","0.00","3,170,292.67","3,581,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,170,638.02","0.00","3,170,638.02","4,295,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.31","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,172,292.95","0.00","3,172,292.95","3,055,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.91","6.04","1.00","Jul 26, 2035","6.18","6.08","-","6.04","6.08","6.04","USD","Jul 26, 2024","Jul 26, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","3,168,533.19","0.00","3,168,533.19","3,200,000.00","64972FY34","US64972FY341","B3TZ6C0","United States","-","USD","10.63","6.03","1.00","Jun 15, 2044","5.88","10.73","-","6.03","10.73","6.03","USD","Nov 18, 2010","Nov 18, 2010"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","3,172,247.07","0.00","3,172,247.07","3,250,000.00","341271AE4","US341271AE46","-","United States","-","USD","0.92","4.41","1.00","Jul 01, 2027","1.71","0.92","-","4.41","0.92","4.41","USD","Sep 16, 2020","Sep 16, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,169,763.20","0.00","3,169,763.20","3,400,690.00","3128M9TQ5","US3128M9TQ55","-","United States","-","USD","6.72","4.92","1.00","Aug 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,171,863.33","0.00","3,171,863.33","3,505,033.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.78","5.05","1.00","Aug 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,145,019.52","0.00","3,145,019.52","2,758,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.75","5.59","1.00","Feb 01, 2040","6.75","8.82","-","5.58","8.71","5.58","USD","Jan 25, 2010","Jan 25, 2010"
"AON CORP","Financial Institutions","Fixed Income","3,145,598.83","0.00","3,145,598.83","4,295,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.62","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"KILROY REALTY LP","Financial Institutions","Fixed Income","3,145,747.25","0.00","3,145,747.25","3,875,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.42","5.94","1.00","Nov 15, 2033","2.65","6.39","-","5.94","6.39","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"PFIZER INC","Industrial","Fixed Income","3,145,750.59","0.00","3,145,750.59","3,477,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.06","5.34","1.00","Sep 15, 2038","4.10","9.12","-","5.34","9.12","5.34","USD","Sep 07, 2018","Sep 07, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,145,761.65","0.00","3,145,761.65","3,168,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.40","4.79","1.00","Mar 15, 2029","3.95","2.45","-","4.79","2.45","4.79","USD","Mar 15, 2019","Mar 15, 2019"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,146,595.48","0.00","3,146,595.48","3,130,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.92","1.00","Mar 15, 2029","4.50","2.43","-","4.92","2.43","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"ECOLAB INC","Industrial","Fixed Income","3,146,858.71","0.00","3,146,858.71","3,180,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.30","4.38","1.00","Dec 01, 2027","3.25","1.31","-","4.38","1.31","4.38","USD","Nov 27, 2017","Apr 17, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,147,157.39","0.00","3,147,157.39","3,183,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","USD","Mar 12, 2019","Mar 12, 2019"
"GE VERNOVA INC","Industrial","Fixed Income","3,147,995.43","0.00","3,147,995.43","3,165,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.31","5.25","1.00","Feb 04, 2036","4.88","7.34","-","5.25","7.34","5.25","USD","Feb 04, 2026","Feb 04, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,148,195.40","0.00","3,148,195.40","3,553,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.76","4.61","1.00","Jun 30, 2030","1.40","3.75","-","4.61","3.75","4.61","USD","Jun 24, 2020","Jun 24, 2020"
"HASBRO INC","Industrial","Fixed Income","3,148,348.07","0.00","3,148,348.07","2,984,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,148,450.63","0.00","3,148,450.63","3,100,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","USD","Aug 12, 2024","Aug 12, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,149,282.61","0.00","3,149,282.61","4,371,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.59","5.88","1.00","Feb 15, 2050","3.55","13.84","-","5.88","13.84","5.88","USD","Jul 24, 2019","Jul 24, 2019"
"CIGNA GROUP","Industrial","Fixed Income","3,149,892.95","0.00","3,149,892.95","3,179,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.49","1.00","Oct 15, 2027","3.05","1.19","-","4.49","1.19","4.49","USD","Apr 15, 2020","Jul 13, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,150,364.55","0.00","3,150,364.55","3,120,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.71","4.57","1.00","Jun 15, 2028","4.85","1.79","-","4.55","1.64","4.55","USD","May 18, 2023","May 18, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,150,460.31","0.00","3,150,460.31","3,646,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","USD","May 15, 2014","May 15, 2014"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,150,602.33","0.00","3,150,602.33","3,210,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.67","5.12","1.00","May 15, 2033","4.65","5.71","-","5.12","5.71","5.12","USD","May 12, 2023","May 12, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,150,759.58","0.00","3,150,759.58","3,341,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.13","5.03","1.00","Feb 06, 2037","4.10","8.20","-","5.03","8.20","5.03","USD","Feb 06, 2017","Feb 06, 2017"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","3,151,415.15","0.00","3,151,415.15","3,235,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.22","5.97","1.00","Feb 09, 2056","5.60","13.62","-","5.97","13.62","5.97","USD","Oct 09, 2025","Oct 09, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,151,612.38","0.00","3,151,612.38","3,295,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.66","5.96","1.00","Nov 15, 2064","5.60","15.01","-","5.96","15.01","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","3,151,868.03","0.00","3,151,868.03","3,169,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.29","4.78","1.00","Dec 06, 2027","4.00","1.32","-","4.78","1.32","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","3,151,873.07","0.00","3,151,873.07","3,371,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.59","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,153,016.34","0.00","3,153,016.34","3,150,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.64","1.00","Sep 15, 2028","4.00","2.01","-","4.64","2.01","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","3,153,304.03","0.00","3,153,304.03","5,168,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","3,153,535.18","0.00","3,153,535.18","3,160,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.88","4.31","1.00","Sep 05, 2029","3.75","2.87","-","4.31","2.87","4.31","USD","Sep 05, 2024","Sep 05, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,157,417.36","0.00","3,157,417.36","3,445,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.43","4.83","1.00","Jun 01, 2031","2.80","4.44","-","4.83","4.44","4.83","USD","Mar 25, 2021","Mar 25, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,157,534.28","0.00","3,157,534.28","3,475,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,152,948.28","0.00","3,152,948.28","3,288,955.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.98","4.68","1.00","Jan 01, 2032","2.50","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,132,154.99","0.00","3,132,154.99","3,218,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","USD","Nov 12, 2014","Nov 12, 2014"
"CAMPBELLS CO","Industrial","Fixed Income","3,132,528.86","0.00","3,132,528.86","3,180,000.00","134462AA8","US134462AA89","-","United States","-","USD","4.08","5.28","1.00","Mar 21, 2031","4.55","4.08","-","5.28","4.08","5.28","USD","Dec 15, 2025","Dec 15, 2025"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","3,132,839.25","0.00","3,132,839.25","3,080,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.60","5.49","1.00","Feb 15, 2035","5.40","6.63","-","5.49","6.63","5.49","USD","Feb 15, 2026","Jun 25, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","3,133,519.53","0.00","3,133,519.53","3,950,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.76","5.96","1.00","Jun 15, 2048","4.22","13.01","-","5.96","13.01","5.96","USD","Jun 14, 2018","Jun 14, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,133,784.19","0.00","3,133,784.19","3,122,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,136,206.46","0.00","3,136,206.46","3,611,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","USD","Aug 26, 2021","Aug 26, 2021"
"MERCK & CO INC","Industrial","Fixed Income","3,136,564.99","0.00","3,136,564.99","3,195,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","3,138,082.22","0.00","3,138,082.22","3,035,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.69","4.74","1.00","Aug 01, 2029","5.10","2.72","-","4.73","2.65","4.73","USD","Jul 31, 2024","Jul 31, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","3,138,167.17","0.00","3,138,167.17","3,928,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,138,621.46","0.00","3,138,621.46","3,055,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","3,138,676.67","0.00","3,138,676.67","3,115,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.68","4.64","1.00","May 15, 2028","4.60","1.71","-","4.64","1.71","4.64","USD","May 13, 2025","May 13, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,138,813.56","0.00","3,138,813.56","3,300,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,139,856.13","0.00","3,139,856.13","3,105,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.16","2.07","5.16","USD","May 15, 2023","May 15, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,140,099.65","0.00","3,140,099.65","3,525,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","USD","Jun 10, 2021","Jun 10, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,141,388.98","0.00","3,141,388.98","3,185,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.89","5.48","1.00","May 15, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","May 05, 2025","May 05, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,143,670.66","0.00","3,143,670.66","3,975,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.56","6.04","1.00","Dec 15, 2047","4.25","12.79","-","6.04","12.79","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"SUNCOR ENERGY INC","Industrial","Fixed Income","3,144,741.51","0.00","3,144,741.51","2,866,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","8.15","5.80","1.00","May 15, 2038","6.80","8.14","-","5.80","8.14","5.80","USD","May 15, 2008","May 15, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,135,075.59","0.00","3,135,075.59","3,246,798.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.21","4.62","1.00","Dec 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,137,419.06","0.00","3,137,419.06","3,340,468.00","3132DPZQ4","US3132DPZQ44","-","United States","-","USD","5.90","5.15","1.00","Nov 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,141,836.56","0.00","3,141,836.56","3,220,499.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.56","4.71","1.00","Jul 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Jun 01, 2022","Jun 01, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,117,839.03","0.00","3,117,839.03","3,929,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","USD","Dec 20, 2016","Dec 20, 2016"
"GLP CAPITAL LP","Industrial","Fixed Income","3,119,460.41","0.00","3,119,460.41","3,312,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","4.02","5.49","1.00","Jan 15, 2031","4.00","4.03","-","5.49","4.03","5.49","USD","Jun 25, 2020","Jun 25, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,119,924.84","0.00","3,119,924.84","3,455,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.29","5.85","1.00","Mar 14, 2053","5.00","13.59","-","5.85","13.59","5.85","USD","Mar 14, 2023","Mar 14, 2023"
"NISOURCE INC","Utility","Fixed Income","3,120,169.53","0.00","3,120,169.53","3,514,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.87","6.04","1.00","Feb 15, 2044","4.80","11.00","-","6.04","11.00","6.04","USD","Apr 12, 2013","Apr 12, 2013"
"VICI PROPERTIES LP","Industrial","Fixed Income","3,120,469.11","0.00","3,120,469.11","3,105,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.65","5.80","1.00","Apr 01, 2035","5.63","6.67","-","5.80","6.67","5.80","USD","Apr 07, 2025","Apr 07, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","3,120,957.54","0.00","3,120,957.54","2,968,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.57","5.21","1.00","Sep 15, 2033","5.75","5.72","-","5.18","5.40","5.18","USD","Sep 14, 2023","Sep 14, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,121,000.71","0.00","3,121,000.71","3,735,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,121,088.44","0.00","3,121,088.44","3,520,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","3,121,522.35","0.00","3,121,522.35","2,740,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.58","5.35","1.00","Jan 10, 2039","6.88","8.60","-","5.35","8.60","5.35","USD","Jan 09, 2009","Jan 09, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,121,687.90","0.00","3,121,687.90","3,068,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.40","1.00","Jul 27, 2027","4.15","0.97","-","4.40","0.97","4.40","USD","Jul 27, 2022","Jul 27, 2022"
"MASTERCARD INC","Industrial","Fixed Income","3,121,768.71","0.00","3,121,768.71","3,495,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.33","4.64","1.00","Mar 15, 2031","1.90","4.33","-","4.64","4.33","4.64","USD","Mar 04, 2021","Mar 04, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,122,130.02","0.00","3,122,130.02","3,434,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.35","5.30","1.00","May 28, 2032","3.04","4.39","-","5.28","4.40","5.28","USD","May 28, 2021","May 28, 2021"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,122,507.90","0.00","3,122,507.90","2,956,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.61","5.56","1.00","Apr 01, 2041","5.95","9.66","-","5.56","9.66","5.56","USD","Apr 01, 2011","Aug 19, 2011"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,122,509.42","0.00","3,122,509.42","3,030,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.87","5.46","1.00","Aug 15, 2035","5.55","6.90","-","5.45","6.75","5.45","USD","Jun 16, 2025","Jun 16, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","3,122,731.97","0.00","3,122,731.97","3,532,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.68","4.78","1.00","Aug 19, 2031","2.00","4.68","-","4.78","4.68","4.78","USD","Aug 19, 2021","Aug 19, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,122,917.66","0.00","3,122,917.66","2,915,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,123,415.85","0.00","3,123,415.85","3,120,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,123,776.69","0.00","3,123,776.69","3,165,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.84","4.68","1.00","Nov 06, 2030","4.13","3.85","-","4.68","3.85","4.68","USD","Nov 06, 2025","Nov 06, 2025"
"MASCO CORP","Industrial","Fixed Income","3,124,270.17","0.00","3,124,270.17","3,252,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.52","4.55","1.00","Feb 15, 2028","1.50","1.51","-","4.55","1.51","4.55","USD","Mar 04, 2021","Mar 04, 2021"
"EBAY INC","Industrial","Fixed Income","3,124,705.76","0.00","3,124,705.76","3,465,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.40","5.05","1.00","May 10, 2031","2.60","4.40","-","5.05","4.40","5.05","USD","May 10, 2021","May 10, 2021"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","3,124,712.70","0.00","3,124,712.70","3,083,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","7.14","6.07","1.00","Jan 15, 2036","6.25","7.09","-","6.07","7.09","6.07","USD","Jan 26, 2006","Jan 26, 2006"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","3,125,508.04","0.00","3,125,508.04","3,202,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.97","6.08","1.00","Jun 01, 2045","5.80","11.15","-","6.08","11.15","6.08","USD","Dec 01, 2015","May 12, 2016"
"AUTOZONE INC","Industrial","Fixed Income","3,126,143.41","0.00","3,126,143.41","3,065,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.41","4.58","1.00","Feb 01, 2028","4.50","1.43","-","4.58","1.43","4.58","USD","Jan 27, 2023","Jan 27, 2023"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","3,126,445.14","0.00","3,126,445.14","2,823,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.35","4.86","1.00","Mar 15, 2033","6.38","5.34","-","4.86","5.34","4.86","USD","Mar 11, 2003","May 13, 2003"
"ONEOK INC","Industrial","Fixed Income","3,128,154.35","0.00","3,128,154.35","2,980,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.78","5.12","1.00","Jan 15, 2031","6.35","3.89","-","5.06","3.69","5.06","USD","May 07, 2020","May 07, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,128,866.78","0.00","3,128,866.78","3,020,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.74","5.44","1.00","Jun 12, 2029","6.57","1.75","-","4.93","1.76","4.93","USD","Jun 12, 2023","Jun 12, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","3,129,694.48","0.00","3,129,694.48","4,011,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.22","5.52","1.00","Nov 15, 2039","3.11","10.26","-","5.52","10.26","5.52","USD","Oct 23, 2019","Oct 23, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,130,057.31","0.00","3,130,057.31","3,343,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","USD","Nov 26, 2019","Nov 26, 2019"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","3,130,141.54","0.00","3,130,141.54","3,110,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.56","4.68","1.00","Jul 29, 2030","4.30","3.58","-","4.68","3.58","4.68","USD","Jul 29, 2025","Jul 29, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","3,130,860.38","0.00","3,130,860.38","4,410,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.68","6.14","1.00","Feb 15, 2052","3.75","13.93","-","6.14","13.93","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,121,138.23","0.00","3,121,138.23","3,129,653.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.81","5.12","1.00","Apr 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,124,449.27","0.00","3,124,449.27","3,220,590.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.44","5.10","1.00","May 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,129,465.56","0.00","3,129,465.56","3,329,798.00","3140XQYJ0","US3140XQYJ07","-","United States","-","USD","6.04","5.11","1.00","May 01, 2052","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2024","Aug 01, 2024"
"MBALT_25-A A4","ABS","Fixed Income","3,110,159.04","0.00","3,110,159.04","3,100,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.64","4.58","1.00","Feb 18, 2031","4.69","1.63","-","4.58","1.63","4.58","USD","May 21, 2025","May 21, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,103,615.68","0.00","3,103,615.68","3,101,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.49","4.63","1.00","Mar 01, 2028","3.75","1.52","-","4.63","1.52","4.63","USD","Mar 01, 2023","Apr 28, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,103,833.69","0.00","3,103,833.69","2,954,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.26","5.08","1.00","Nov 29, 2032","5.88","5.25","-","5.08","5.25","5.08","USD","Nov 27, 2002","Nov 27, 2002"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,103,974.28","0.00","3,103,974.28","3,060,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.26","5.39","1.00","Jul 10, 2035","5.59","6.37","-","5.39","6.37","5.39","USD","Jul 10, 2024","Jul 10, 2024"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","3,104,220.02","0.00","3,104,220.02","2,682,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,104,392.50","0.00","3,104,392.50","2,924,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.23","5.35","1.00","Mar 15, 2036","5.90","7.21","-","5.35","7.21","5.35","USD","Mar 06, 2006","Mar 06, 2006"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,105,687.72","0.00","3,105,687.72","3,201,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,106,696.56","0.00","3,106,696.56","2,820,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,107,388.85","0.00","3,107,388.85","4,495,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.47","6.35","1.00","Feb 04, 2061","4.00","14.77","-","6.35","14.77","6.35","USD","Feb 04, 2021","Feb 04, 2021"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,107,654.09","0.00","3,107,654.09","3,075,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.12","1.00","May 30, 2029","5.25","2.61","-","5.11","2.39","5.11","USD","Jun 12, 2019","Jun 12, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,107,667.34","0.00","3,107,667.34","3,485,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,108,797.29","0.00","3,108,797.29","2,980,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.34","5.08","1.00","Mar 08, 2033","5.50","5.41","-","5.07","5.24","5.07","USD","Mar 08, 2023","Mar 08, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,109,249.69","0.00","3,109,249.69","2,945,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.50","1.00","Nov 15, 2029","6.95","2.91","-","5.44","2.78","5.44","USD","Nov 10, 2022","Nov 10, 2022"
"EQT CORP","Industrial","Fixed Income","3,109,790.55","0.00","3,109,790.55","2,980,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.87","5.48","1.00","Feb 01, 2034","5.75","5.91","-","5.47","5.75","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,109,796.44","0.00","3,109,796.44","3,165,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.36","5.72","1.00","May 01, 2036","5.20","7.37","-","5.72","7.37","5.72","USD","Feb 20, 2026","Feb 20, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,110,144.32","0.00","3,110,144.32","3,080,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.88","5.24","1.00","May 15, 2035","5.25","6.92","-","5.24","6.92","5.24","USD","May 14, 2025","May 14, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,110,931.92","0.00","3,110,931.92","3,071,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.42","4.77","1.00","Aug 01, 2028","4.38","1.88","-","4.77","1.88","4.77","USD","Jul 27, 2020","Jul 27, 2020"
"KENVUE INC","Industrial","Fixed Income","3,111,192.78","0.00","3,111,192.78","3,475,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,111,332.17","0.00","3,111,332.17","3,280,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","13.01","5.93","1.00","Mar 15, 2053","5.40","13.30","-","5.93","13.30","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,114,319.08","0.00","3,114,319.08","3,175,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.25","5.74","1.00","Nov 15, 2032","5.20","5.25","-","5.74","5.25","5.74","USD","Nov 14, 2025","Nov 14, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,115,598.79","0.00","3,115,598.79","3,100,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.52","4.88","1.00","Apr 15, 2029","4.60","2.51","-","4.88","2.51","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"OWENS CORNING","Industrial","Fixed Income","3,115,888.88","0.00","3,115,888.88","3,138,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.80","1.00","Aug 15, 2029","3.95","2.80","-","4.80","2.80","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","3,116,017.45","0.00","3,116,017.45","3,316,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","3.05","3.25","-","4.97","3.25","4.97","USD","Aug 19, 2019","Aug 19, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","3,116,514.24","0.00","3,116,514.24","4,485,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","11.11","6.04","1.00","Aug 12, 2041","2.80","11.15","-","6.04","11.15","6.04","USD","Aug 12, 2021","Aug 12, 2021"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","3,116,888.70","0.00","3,116,888.70","3,245,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.36","5.90","1.00","Jan 09, 2038","5.40","8.37","-","5.90","8.37","5.90","USD","Oct 09, 2025","Oct 09, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","3,117,196.31","0.00","3,117,196.31","3,248,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.95","5.03","1.00","Apr 14, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,103,840.47","0.00","3,103,840.47","3,152,086.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,108,078.46","0.00","3,108,078.46","3,039,557.00","31427MGP0","US31427MGP05","-","United States","-","USD","2.71","5.35","1.00","Feb 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,108,618.73","0.00","3,108,618.73","3,163,901.00","3132DUNP8","US3132DUNP83","-","United States","-","USD","4.94","5.36","1.00","Nov 01, 2054","5.00","5.43","-","5.36","5.43","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,089,763.84","0.00","3,089,763.84","3,049,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.53","4.79","1.00","Apr 17, 2028","4.85","1.63","-","4.79","1.63","4.79","USD","Oct 17, 2018","Jan 17, 2019"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,089,922.32","0.00","3,089,922.32","3,095,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.92","5.09","1.00","Oct 15, 2029","4.63","2.93","-","5.09","2.93","5.09","USD","Sep 26, 2024","Sep 26, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,091,228.88","0.00","3,091,228.88","3,080,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.72","5.10","1.00","Feb 15, 2032","4.75","4.73","-","5.10","4.73","5.10","USD","Aug 21, 2024","Aug 21, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","3,091,935.57","0.00","3,091,935.57","3,468,015.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.13","5.08","1.00","Jan 11, 2036","2.88","5.12","-","5.08","5.12","5.08","USD","Nov 08, 2021","Nov 08, 2021"
"ZOETIS INC","Industrial","Fixed Income","3,092,094.07","0.00","3,092,094.07","3,100,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.01","5.33","1.00","Aug 17, 2035","5.00","7.04","-","5.33","7.04","5.33","USD","Aug 18, 2025","Aug 18, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","3,095,606.06","0.00","3,095,606.06","3,052,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.84","4.76","1.00","Aug 15, 2028","4.50","1.92","-","4.76","1.92","4.76","USD","Feb 15, 2019","Jun 17, 2019"
"NOV INC","Industrial","Fixed Income","3,095,606.76","0.00","3,095,606.76","3,202,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.08","4.84","1.00","Dec 01, 2029","3.60","3.10","-","4.84","3.10","4.84","USD","Nov 14, 2019","Nov 14, 2019"
"PFIZER INC","Industrial","Fixed Income","3,096,042.51","0.00","3,096,042.51","3,668,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.22","5.80","1.00","Jun 15, 2043","4.30","11.30","-","5.80","11.30","5.80","USD","Jun 03, 2013","Jun 03, 2013"
"WESTERN UNION CO/THE","Industrial","Fixed Income","3,096,283.16","0.00","3,096,283.16","2,957,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.56","5.73","1.00","Nov 17, 2036","6.20","7.53","-","5.73","7.53","5.73","USD","Nov 17, 2006","Feb 06, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,096,738.94","0.00","3,096,738.94","4,580,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.30","5.87","1.00","Sep 15, 2051","3.30","14.56","-","5.87","14.56","5.87","USD","Apr 06, 2021","Apr 06, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","3,097,303.92","0.00","3,097,303.92","3,180,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.33","5.91","1.00","Aug 15, 2055","5.55","13.64","-","5.91","13.64","5.91","USD","Aug 11, 2025","Aug 11, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","3,097,473.94","0.00","3,097,473.94","3,075,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.26","4.64","1.00","Mar 15, 2030","4.40","3.29","-","4.64","3.29","4.64","USD","Mar 10, 2025","Mar 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,098,073.37","0.00","3,098,073.37","3,105,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.67","5.02","1.00","Sep 04, 2030","4.50","3.65","-","5.02","3.65","5.02","USD","Sep 04, 2025","Sep 04, 2025"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","3,098,383.91","0.00","3,098,383.91","3,248,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.91","4.98","1.00","Jul 15, 2028","2.50","1.90","-","4.98","1.90","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,098,873.55","0.00","3,098,873.55","4,456,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.77","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","USD","Aug 15, 2020","Sep 04, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,099,511.71","0.00","3,099,511.71","3,195,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","USD","May 22, 2019","May 22, 2019"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,100,024.10","0.00","3,100,024.10","3,525,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.90","4.77","-","4.71","4.77","4.71","USD","Sep 15, 2021","Sep 15, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","3,100,415.54","0.00","3,100,415.54","3,066,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"EOG RESOURCES INC","Industrial","Fixed Income","3,101,233.81","0.00","3,101,233.81","3,225,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.31","5.99","1.00","Dec 01, 2054","5.65","13.61","-","5.99","13.61","5.99","USD","Nov 21, 2024","Nov 21, 2024"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","3,101,578.58","0.00","3,101,578.58","3,161,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"Providence St. Joseph Health","Industrial","Fixed Income","3,102,318.67","0.00","3,102,318.67","3,010,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.70","5.16","1.00","Oct 01, 2033","5.40","5.82","-","5.15","5.49","5.15","USD","May 04, 2023","May 04, 2023"
"LEAR CORPORATION","Industrial","Fixed Income","3,102,559.02","0.00","3,102,559.02","3,470,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.18","6.20","1.00","May 15, 2049","5.25","12.42","-","6.20","12.42","6.20","USD","May 01, 2019","May 01, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,103,095.26","0.00","3,103,095.26","3,334,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.42","5.17","1.00","Jan 24, 2044","4.38","11.55","-","5.17","11.55","5.17","USD","Jan 24, 2014","Jan 24, 2014"
"FEDEX CORP","Industrial","Fixed Income","3,103,160.29","0.00","3,103,160.29","3,395,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.54","6.01","1.00","May 15, 2050","5.25","12.81","-","6.01","12.81","6.01","USD","May 15, 2025","Oct 06, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,103,250.54","0.00","3,103,250.54","3,510,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.43","5.98","1.00","Jun 10, 2031","3.13","4.40","-","5.98","4.40","5.98","USD","Jun 10, 2024","Oct 24, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,094,426.68","0.00","3,094,426.68","3,218,192.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.99","4.50","1.00","Jan 01, 2033","2.50","1.93","-","4.50","1.93","4.50","USD","Aug 01, 2018","Aug 01, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,076,223.37","0.00","3,076,223.37","3,855,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.60","5.84","1.00","Jun 15, 2047","4.13","12.84","-","5.84","12.84","5.84","USD","Mar 09, 2017","Mar 09, 2017"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","3,077,993.45","0.00","3,077,993.45","3,207,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.75","4.69","1.00","Jul 01, 2029","3.15","2.77","-","4.69","2.77","4.69","USD","Jun 17, 2019","Jun 17, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","3,078,079.76","0.00","3,078,079.76","3,250,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.07","4.36","1.00","Sep 15, 2028","1.50","2.07","-","4.36","2.07","4.36","USD","Sep 21, 2021","Sep 21, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,078,157.39","0.00","3,078,157.39","3,060,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.04","5.12","1.00","Jan 31, 2034","4.85","6.08","-","5.12","6.08","5.12","USD","Jan 11, 2024","Jan 11, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,078,876.35","0.00","3,078,876.35","2,980,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.37","5.14","1.00","May 27, 2031","5.74","3.40","-","5.02","3.40","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,080,110.10","0.00","3,080,110.10","2,995,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.20","4.87","1.00","Nov 04, 2028","5.82","1.21","-","4.51","1.22","4.51","USD","Nov 04, 2022","Nov 04, 2022"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,080,794.57","0.00","3,080,794.57","3,050,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.43","4.80","1.00","Feb 15, 2028","4.25","1.47","-","4.80","1.47","4.80","USD","Feb 07, 2018","Feb 07, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,082,066.75","0.00","3,082,066.75","5,400,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021"
"SERVICENOW INC","Industrial","Fixed Income","3,082,914.69","0.00","3,082,914.69","3,100,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.42","5.60","1.00","May 15, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","May 15, 2026","May 15, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,083,245.82","0.00","3,083,245.82","2,965,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","3,083,448.13","0.00","3,083,448.13","3,706,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.20","6.03","1.00","Jun 02, 2047","4.55","12.43","-","6.03","12.43","6.03","USD","Jun 02, 2017","Jun 02, 2017"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,083,752.29","0.00","3,083,752.29","3,065,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.30","6.08","1.00","Jun 15, 2036","6.05","7.30","-","6.08","7.30","6.08","USD","May 29, 2026","May 29, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,083,789.09","0.00","3,083,789.09","3,340,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.50","-","5.86","11.50","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"LEAR CORPORATION","Industrial","Fixed Income","3,085,863.92","0.00","3,085,863.92","3,069,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.07","4.49","1.00","Sep 15, 2027","3.80","1.10","-","4.49","1.10","4.49","USD","Aug 17, 2017","Aug 17, 2017"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","3,086,921.51","0.00","3,086,921.51","2,964,000.00","515110CE2","US515110CE22","-","Germany","-","USD","5.99","4.52","1.00","Oct 24, 2033","5.00","5.99","-","4.52","5.99","4.52","USD","Oct 24, 2023","Oct 24, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","3,087,371.54","0.00","3,087,371.54","3,589,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.91","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,087,931.74","0.00","3,087,931.74","3,070,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.41","4.35","1.00","Jan 07, 2028","4.65","1.40","-","4.35","1.40","4.35","USD","Jan 09, 2025","Jan 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,088,745.08","0.00","3,088,745.08","2,995,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.72","5.03","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,089,100.27","0.00","3,089,100.27","3,791,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"BORGWARNER INC","Industrial","Fixed Income","3,089,477.21","0.00","3,089,477.21","3,710,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.52","6.01","1.00","Mar 15, 2045","4.38","11.68","-","6.01","11.68","6.01","USD","Mar 16, 2015","Mar 16, 2015"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","3,087,390.90","0.00","3,087,390.90","3,145,000.00","64972FT30","US64972FT309","B3NRLF0","United States","-","USD","10.16","5.96","1.00","Jun 15, 2042","5.72","10.21","-","5.96","10.21","5.96","USD","Jun 30, 2010","Jun 30, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,089,372.58","0.00","3,089,372.58","3,288,206.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.86","5.17","1.00","Jun 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","May 01, 2019","May 01, 2019"
"WFCM_24-5C1 A3","CMBS","Fixed Income","3,076,593.23","0.00","3,076,593.23","3,000,000.00","95003VAC2","US95003VAC28","-","United States","-","USD","2.64","5.07","1.00","Jul 15, 2057","5.93","2.63","-","5.07","2.63","5.07","USD","Jul 01, 2024","Jul 01, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,063,289.85","0.00","3,063,289.85","3,225,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.60","4.87","1.00","Jun 30, 2030","3.40","3.62","-","4.87","3.62","4.87","USD","May 11, 2020","May 11, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,063,566.62","0.00","3,063,566.62","4,958,000.00","168863DU9","US168863DU93","-","Chile","-","USD","17.09","5.67","1.00","Sep 21, 2071","3.25","17.47","-","5.67","17.47","5.67","USD","Sep 21, 2021","Sep 21, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","3,064,046.95","0.00","3,064,046.95","3,643,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,064,445.70","0.00","3,064,445.70","2,822,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,064,893.62","0.00","3,064,893.62","2,912,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.33","5.36","1.00","Feb 22, 2033","5.88","5.31","-","5.36","5.31","5.36","USD","Feb 19, 2003","Feb 19, 2003"
"DUKE ENERGY CORP","Utility","Fixed Income","3,065,098.02","0.00","3,065,098.02","2,910,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.66","5.18","1.00","Sep 15, 2033","5.75","5.73","-","5.17","5.56","5.17","USD","Sep 08, 2023","Sep 08, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,065,732.51","0.00","3,065,732.51","3,155,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,066,028.36","0.00","3,066,028.36","3,845,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.18","6.60","1.00","May 15, 2049","4.80","12.39","-","6.60","12.39","6.60","USD","Nov 15, 2019","Nov 18, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,066,846.53","0.00","3,066,846.53","2,965,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.73","5.26","1.00","Apr 04, 2032","5.63","4.76","-","5.25","4.64","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,066,898.48","0.00","3,066,898.48","3,983,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.21","5.71","1.00","Feb 15, 2040","3.11","10.25","-","5.71","10.25","5.71","USD","Aug 15, 2020","Sep 04, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,067,126.43","0.00","3,067,126.43","3,110,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.34","4.73","1.00","Jan 15, 2029","4.11","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jan 15, 2026"
"ECOLAB INC","Industrial","Fixed Income","3,067,671.62","0.00","3,067,671.62","3,480,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.05","4.80","1.00","Feb 01, 2032","2.13","5.04","-","4.80","5.04","4.80","USD","Dec 15, 2021","Dec 15, 2021"
"HCA INC","Industrial","Fixed Income","3,067,683.10","0.00","3,067,683.10","3,165,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.63","6.45","1.00","Apr 01, 2064","6.10","13.94","-","6.45","13.94","6.45","USD","Feb 23, 2024","Feb 23, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","3,067,747.63","0.00","3,067,747.63","3,000,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.99","4.22","1.00","Aug 06, 2027","4.45","0.99","-","4.22","0.99","4.22","USD","Aug 06, 2024","Aug 06, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,067,950.34","0.00","3,067,950.34","3,245,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,068,785.79","0.00","3,068,785.79","3,000,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.37","4.62","1.00","Feb 20, 2029","4.75","2.36","-","4.62","2.36","4.62","USD","Feb 20, 2024","Feb 20, 2024"
"CSX CORP","Industrial","Fixed Income","3,069,493.85","0.00","3,069,493.85","3,005,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.93","5.00","1.00","Nov 15, 2033","5.20","5.98","-","5.00","5.81","5.00","USD","Sep 07, 2023","Sep 07, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,070,208.46","0.00","3,070,208.46","3,799,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.29","5.97","1.00","Apr 15, 2047","4.25","12.52","-","5.97","12.52","5.97","USD","Mar 13, 2017","Mar 13, 2017"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","3,070,269.32","0.00","3,070,269.32","3,673,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.60","5.15","1.00","Sep 01, 2032","1.85","5.58","-","5.15","5.58","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,070,403.42","0.00","3,070,403.42","3,110,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.32","5.26","1.00","Feb 15, 2036","4.70","7.35","-","5.26","7.35","5.26","USD","Dec 05, 2025","Dec 05, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,070,662.30","0.00","3,070,662.30","3,024,000.00","715638BU5","US715638BU55","BZ3CC12","Peru","-","USD","1.05","4.23","1.00","Aug 25, 2027","4.13","1.04","-","4.23","1.04","4.23","USD","Aug 25, 2015","Aug 25, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,071,834.98","0.00","3,071,834.98","3,010,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,071,955.87","0.00","3,071,955.87","4,475,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.93","6.14","1.00","Dec 01, 2051","3.65","14.19","-","6.14","14.19","6.14","USD","Nov 29, 2021","Nov 29, 2021"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","3,072,363.38","0.00","3,072,363.38","3,568,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.69","5.88","1.00","Jan 15, 2049","4.75","12.95","-","5.88","12.95","5.88","USD","Oct 31, 2018","Oct 31, 2018"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,072,684.17","0.00","3,072,684.17","3,492,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.36","6.12","1.00","Jun 15, 2045","5.00","11.53","-","6.12","11.53","6.12","USD","Jun 16, 2015","Jun 16, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,072,691.60","0.00","3,072,691.60","3,019,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.83","2.09","4.83","USD","Jan 17, 2019","Jan 17, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,072,741.48","0.00","3,072,741.48","3,065,000.00","345397J20","US345397J200","-","United States","-","USD","2.46","5.44","1.00","Apr 06, 2029","4.97","2.47","-","5.44","2.47","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,072,913.47","0.00","3,072,913.47","3,272,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.36","5.05","1.00","Mar 15, 2030","2.90","3.36","-","5.05","3.36","5.05","USD","Sep 03, 2019","Sep 03, 2019"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,073,359.85","0.00","3,073,359.85","2,975,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,075,142.14","0.00","3,075,142.14","3,125,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.70","5.25","1.00","Jul 15, 2036","5.00","7.73","-","5.25","7.73","5.25","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,068,747.27","0.00","3,068,747.27","2,988,593.00","3140APFA7","US3140APFA72","-","United States","-","USD","3.09","5.32","1.00","Sep 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,069,377.37","0.00","3,069,377.37","2,932,560.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.10","5.09","1.00","Dec 01, 2053","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","3,069,891.50","0.00","3,069,891.50","3,000,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.32","5.06","1.00","Mar 15, 2057","5.95","2.31","-","5.06","2.31","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_24-5C5 A3","CMBS","Fixed Income","3,075,451.22","0.00","3,075,451.22","3,000,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.61","5.00","1.00","Aug 15, 2057","5.86","2.60","-","5.00","2.60","5.00","USD","Aug 01, 2024","Aug 01, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","3,048,461.72","0.00","3,048,461.72","3,086,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.33","5.39","1.00","Aug 15, 2034","4.88","6.43","-","5.39","6.43","5.39","USD","Aug 08, 2014","Aug 08, 2014"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","3,048,663.28","0.00","3,048,663.28","3,040,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.34","1.78","-","4.46","1.78","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","3,048,792.40","0.00","3,048,792.40","3,065,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.18","6.59","1.00","Mar 15, 2030","5.80","3.17","-","6.59","3.17","6.59","USD","Mar 15, 2025","Apr 30, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,048,810.23","0.00","3,048,810.23","3,193,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","3,049,570.97","0.00","3,049,570.97","3,008,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.82","4.43","1.00","Jul 13, 2028","5.12","1.87","-","4.41","1.79","4.41","USD","Jul 13, 2023","Jul 13, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,050,726.13","0.00","3,050,726.13","3,401,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.34","5.73","1.00","Nov 15, 2041","4.63","10.45","-","5.73","10.45","5.73","USD","Nov 10, 2011","Nov 10, 2011"
"LEGGETT & PLATT INC","Industrial","Fixed Income","3,050,921.93","0.00","3,050,921.93","3,092,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","5.05","1.00","Nov 15, 2027","3.50","1.26","-","5.05","1.26","5.05","USD","Nov 16, 2017","Nov 16, 2017"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","3,051,066.80","0.00","3,051,066.80","3,336,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.70","4.24","-","5.01","4.24","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"VISA INC","Industrial","Fixed Income","3,051,545.34","0.00","3,051,545.34","5,773,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,051,865.38","0.00","3,051,865.38","2,955,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.54","4.73","1.00","Apr 01, 2028","5.70","1.58","-","4.69","1.50","4.69","USD","Mar 28, 2023","Mar 28, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,052,255.95","0.00","3,052,255.95","3,035,000.00","760759BH2","US760759BH28","-","United States","-","USD","6.04","4.99","1.00","Dec 15, 2033","5.00","6.10","-","4.99","6.10","4.99","USD","Dec 12, 2023","Dec 12, 2023"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","3,052,324.84","0.00","3,052,324.84","3,219,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.95","3.33","-","4.88","3.33","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,052,849.04","0.00","3,052,849.04","3,260,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,053,237.16","0.00","3,053,237.16","3,113,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022"
"PACIFICORP","Utility","Fixed Income","3,053,545.40","0.00","3,053,545.40","3,038,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.72","5.95","1.00","Jan 15, 2039","6.00","8.70","-","5.95","8.70","5.95","USD","Jan 08, 2009","Jan 08, 2009"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","3,053,865.92","0.00","3,053,865.92","3,714,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","9.00","5.26","1.00","Oct 01, 2039","3.03","9.01","-","5.26","9.01","5.26","USD","Aug 22, 2016","Aug 22, 2016"
"ONE GAS INC","Utility","Fixed Income","3,053,878.40","0.00","3,053,878.40","2,975,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.43","4.66","1.00","Apr 01, 2029","5.10","2.46","-","4.65","2.39","4.65","USD","Dec 13, 2023","Dec 13, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,054,095.31","0.00","3,054,095.31","3,102,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.43","4.56","1.00","Mar 15, 2029","3.45","2.47","-","4.56","2.47","4.56","USD","Mar 07, 2019","Mar 07, 2019"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","3,054,677.44","0.00","3,054,677.44","3,460,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.01","5.02","1.00","Jan 30, 2032","2.34","5.00","-","5.02","5.00","5.02","USD","Jul 26, 2021","Jul 26, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","3,054,896.81","0.00","3,054,896.81","3,160,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.69","4.76","1.00","Jun 15, 2029","3.40","2.71","-","4.76","2.71","4.76","USD","Jun 13, 2019","Jun 13, 2019"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","3,055,558.51","0.00","3,055,558.51","2,960,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.50","5.05","1.00","May 08, 2029","5.85","2.53","-","5.03","2.46","5.03","USD","May 08, 2024","May 08, 2024"
"DEERE & CO","Industrial","Fixed Income","3,055,606.58","0.00","3,055,606.58","2,935,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.92","-","4.47","2.92","4.47","USD","Oct 16, 2009","Oct 16, 2009"
"EATON CORPORATION","Industrial","Fixed Income","3,055,765.36","0.00","3,055,765.36","3,150,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.62","5.81","1.00","Mar 06, 2056","5.45","13.94","-","5.81","13.94","5.81","USD","Mar 06, 2026","Mar 06, 2026"
"WRKCO INC","Industrial","Fixed Income","3,056,251.82","0.00","3,056,251.82","3,081,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","USD","May 20, 2019","May 20, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,056,723.27","0.00","3,056,723.27","3,070,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.39","4.78","1.00","Apr 30, 2030","4.38","3.41","-","4.78","3.41","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","3,056,880.38","0.00","3,056,880.38","3,433,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","3,057,094.38","0.00","3,057,094.38","3,010,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,058,723.00","0.00","3,058,723.00","3,348,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,059,051.73","0.00","3,059,051.73","5,015,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.23","5.76","1.00","Dec 21, 2051","2.80","15.50","-","5.76","15.50","5.76","USD","Dec 21, 2021","Dec 21, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,059,238.64","0.00","3,059,238.64","3,595,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","11.20","6.12","1.00","Jun 15, 2044","4.70","11.34","-","6.12","11.34","6.12","USD","Apr 23, 2014","Apr 23, 2014"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,059,445.65","0.00","3,059,445.65","3,090,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.34","5.35","1.00","Apr 24, 2037","5.09","7.49","-","5.35","7.49","5.35","USD","Apr 24, 2026","Apr 24, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,059,500.05","0.00","3,059,500.05","3,037,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.65","2.16","-","4.69","2.16","4.69","USD","Oct 29, 2018","Oct 29, 2018"
"CDW LLC","Industrial","Fixed Income","3,059,825.16","0.00","3,059,825.16","3,170,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.23","5.05","1.00","Dec 01, 2028","3.28","2.23","-","5.05","2.23","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","3,060,912.44","0.00","3,060,912.44","2,940,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","USD","May 29, 2025","May 29, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,061,693.03","0.00","3,061,693.03","3,025,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","USD","Feb 28, 2023","Feb 28, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,061,881.48","0.00","3,061,881.48","3,217,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,061,095.68","0.00","3,061,095.68","3,509,125.00","3133BBSV2","US3133BBSV27","-","United States","-","USD","6.73","5.14","1.00","May 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","May 01, 2022","May 01, 2022"
"BANK5_24-5YR9 A3","CMBS","Fixed Income","3,057,403.27","0.00","3,057,403.27","3,000,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.76","5.02","1.00","Aug 15, 2057","5.61","2.75","-","5.02","2.75","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_24-C28 AS","CMBS","Fixed Income","3,049,001.86","0.00","3,049,001.86","3,000,000.00","07336WBD0","US07336WBD02","-","United States","-","USD","6.32","5.67","1.00","Sep 15, 2057","5.84","6.28","-","5.67","6.28","5.67","USD","Aug 01, 2024","Aug 01, 2024"
"PCG_24-1 A1","ABS","Fixed Income","3,039,327.33","0.00","3,039,327.33","3,018,715.00","71710TAG3","US71710TAG31","-","United States","-","USD","3.55","4.83","1.00","Jun 01, 2035","4.84","3.54","-","4.83","3.54","4.83","USD","Aug 01, 2024","Aug 01, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,036,548.47","0.00","3,036,548.47","3,040,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","2.13","4.61","1.00","Dec 01, 2028","4.30","2.21","-","4.61","2.21","4.61","USD","Nov 30, 2018","Nov 30, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,036,608.03","0.00","3,036,608.03","3,000,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.22","5.14","1.00","Jun 01, 2039","5.20","9.24","-","5.14","9.24","5.14","USD","May 18, 2009","May 18, 2009"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","3,037,548.68","0.00","3,037,548.68","3,281,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","USD","May 26, 2021","May 26, 2021"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","3,037,929.64","0.00","3,037,929.64","3,345,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.92","5.10","1.00","Jan 15, 2032","3.15","4.93","-","5.10","4.93","5.10","USD","Jan 14, 2022","Jan 14, 2022"
"HP INC","Industrial","Fixed Income","3,038,452.11","0.00","3,038,452.11","3,165,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.20","4.95","-","5.24","4.95","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"EQUINOR ASA","Agency","Fixed Income","3,038,615.93","0.00","3,038,615.93","3,102,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.59","5.53","1.00","Aug 17, 2040","5.10","9.63","-","5.53","9.63","5.53","USD","Aug 17, 2010","Aug 17, 2010"
"SYNOPSYS INC","Industrial","Fixed Income","3,039,565.99","0.00","3,039,565.99","3,190,000.00","871607AG2","US871607AG29","-","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,040,863.07","0.00","3,040,863.07","3,040,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.18","4.98","1.00","Sep 03, 2032","4.65","5.17","-","4.98","5.17","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,041,916.72","0.00","3,041,916.72","3,835,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","11.97","5.72","1.00","Feb 12, 2045","3.75","12.13","-","5.72","12.13","5.72","USD","Feb 12, 2015","Feb 12, 2015"
"HF SINCLAIR CORP","Industrial","Fixed Income","3,042,882.34","0.00","3,042,882.34","2,975,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.56","5.04","1.00","Feb 01, 2028","5.00","1.42","-","5.04","1.42","5.04","USD","Aug 01, 2024","Sep 04, 2024"
"BOEING CO","Industrial","Fixed Income","3,043,097.85","0.00","3,043,097.85","2,701,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.43","5.72","1.00","Mar 15, 2039","6.88","8.43","-","5.72","8.43","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,044,653.24","0.00","3,044,653.24","3,157,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.93","5.83","1.00","Jun 09, 2044","5.45","11.10","-","5.83","11.10","5.83","USD","Jun 09, 2019","Aug 06, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","3,044,815.47","0.00","3,044,815.47","2,895,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.81","5.17","1.00","Nov 15, 2033","5.85","5.88","-","5.15","5.71","5.15","USD","Nov 09, 2023","Nov 09, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,044,859.86","0.00","3,044,859.86","2,960,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.28","4.58","1.00","Feb 15, 2029","4.90","2.34","-","4.56","2.20","4.56","USD","Aug 04, 2023","Aug 04, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,045,954.37","0.00","3,045,954.37","3,170,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","16.57","5.85","1.00","Jul 01, 2111","5.60","16.94","-","5.85","16.94","5.85","USD","May 18, 2011","May 18, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,046,458.24","0.00","3,046,458.24","3,455,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.50","5.81","1.00","Mar 20, 2042","4.50","10.55","-","5.81","10.55","5.81","USD","Mar 20, 2012","Mar 20, 2012"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,046,479.78","0.00","3,046,479.78","3,045,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.02","4.38","1.00","Aug 15, 2027","3.13","1.02","-","4.38","1.02","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"HUMANA INC","Financial Institutions","Fixed Income","3,046,605.15","0.00","3,046,605.15","3,015,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","3,047,792.07","0.00","3,047,792.07","2,957,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.75","5.04","1.00","Sep 15, 2033","5.25","5.81","-","5.03","5.64","5.03","USD","Mar 15, 2024","Aug 21, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,047,915.44","0.00","3,047,915.44","3,249,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,048,138.89","0.00","3,048,138.89","3,498,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.31","4.77","1.00","Feb 15, 2031","1.45","4.29","-","4.77","4.29","4.77","USD","Aug 20, 2020","Aug 20, 2020"
"NEW YORK N Y","Local Authority","Fixed Income","3,040,353.45","0.00","3,040,353.45","3,000,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.64","5.56","1.00","Oct 01, 2037","5.52","6.62","-","5.56","6.62","5.56","USD","Oct 20, 2010","Oct 20, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,034,820.78","0.00","3,034,820.78","3,389,790.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.78","5.06","1.00","Mar 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,036,954.17","0.00","3,036,954.17","3,101,602.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,044,063.42","0.00","3,044,063.42","3,602,686.00","36179YSY1","US36179YSY13","-","United States","-","USD","6.76","5.12","1.00","Mar 20, 2054","2.50","6.06","-","5.12","6.06","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,046,330.36","0.00","3,046,330.36","3,605,369.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.76","5.12","1.00","Sep 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"BANK5_24-5YR7 AS","CMBS","Fixed Income","3,042,740.83","0.00","3,042,740.83","2,950,000.00","06211UBT1","US06211UBT16","-","United States","-","USD","2.68","5.44","1.00","Jun 15, 2057","6.49","2.66","-","5.44","2.66","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K124 A2","CMBS","Fixed Income","3,043,079.16","0.00","3,043,079.16","3,435,000.00","3137F9CT6","US3137F9CT64","-","United States","-","USD","4.12","4.58","1.00","Dec 25, 2030","1.66","4.11","-","4.58","4.11","4.58","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K170 A2","CMBS","Fixed Income","3,043,402.20","0.00","3,043,402.20","3,000,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.73","4.83","1.00","Feb 25, 2035","5.00","6.72","-","4.83","6.72","4.83","USD","May 01, 2025","May 01, 2025"
"PEPSICO INC","Industrial","Fixed Income","3,020,525.38","0.00","3,020,525.38","4,099,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.68","5.77","1.00","Mar 19, 2050","3.63","13.95","-","5.77","13.95","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,020,571.06","0.00","3,020,571.06","3,196,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.17","4.76","1.00","Dec 15, 2029","2.90","3.18","-","4.76","3.18","4.76","USD","Nov 27, 2019","Nov 27, 2019"
"SYNCHRONY BANK","Financial Institutions","Fixed Income","3,022,832.97","0.00","3,022,832.97","2,927,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.03","-","4.62","0.95","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,022,970.25","0.00","3,022,970.25","3,085,000.00","776696AM8","US776696AM81","-","United States","-","USD","7.04","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,023,022.66","0.00","3,023,022.66","3,067,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.78","4.79","1.00","Jul 16, 2029","4.25","2.77","-","4.79","2.77","4.79","USD","Jul 16, 2019","Jul 16, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,023,228.57","0.00","3,023,228.57","3,220,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.41","6.29","1.00","Mar 16, 2052","5.65","12.67","-","6.29","12.67","6.29","USD","Mar 16, 2022","Mar 16, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,024,515.93","0.00","3,024,515.93","2,990,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.90","4.66","1.00","Aug 15, 2028","4.30","1.92","-","4.66","1.92","4.66","USD","Jul 31, 2025","Jul 31, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","3,024,890.53","0.00","3,024,890.53","2,955,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.26","4.75","1.00","Jan 17, 2029","5.75","2.30","-","4.72","2.23","4.72","USD","Nov 17, 2023","Nov 17, 2023"
"CSX CORP","Industrial","Fixed Income","3,026,385.84","0.00","3,026,385.84","3,663,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"SUNCOR ENERGY INC","Industrial","Fixed Income","3,026,743.89","0.00","3,026,743.89","4,223,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.54","6.10","1.00","Mar 04, 2051","3.75","13.79","-","6.10","13.79","6.10","USD","Mar 04, 2021","Mar 04, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,027,110.20","0.00","3,027,110.20","2,955,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.57","5.49","1.00","Feb 15, 2035","5.50","6.61","-","5.49","6.61","5.49","USD","Aug 09, 2024","Aug 09, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,028,081.23","0.00","3,028,081.23","2,990,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.62","5.10","1.00","Jun 01, 2033","5.20","5.68","-","5.10","5.50","5.10","USD","May 23, 2023","May 23, 2023"
"MCKESSON CORP","Industrial","Fixed Income","3,028,392.93","0.00","3,028,392.93","3,002,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","USD","Feb 16, 2018","Feb 16, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,028,497.86","0.00","3,028,497.86","2,950,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.16","4.61","1.00","Nov 01, 2027","5.75","1.21","-","4.55","1.13","4.55","USD","Nov 02, 2022","Nov 02, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,028,536.39","0.00","3,028,536.39","3,050,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.99","6.14","1.00","Nov 22, 2029","5.60","2.97","-","6.14","2.97","6.14","USD","Nov 22, 2024","May 16, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,028,948.78","0.00","3,028,948.78","3,435,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.76","5.95","1.00","Nov 15, 2031","3.20","4.73","-","5.95","4.73","5.95","USD","Nov 04, 2021","Nov 04, 2021"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,030,143.91","0.00","3,030,143.91","2,915,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.57","5.44","1.00","Mar 01, 2035","5.70","6.62","-","5.44","6.46","5.44","USD","Feb 10, 2025","Feb 10, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,030,368.23","0.00","3,030,368.23","3,015,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.63","5.12","1.00","Jun 15, 2029","5.05","2.65","-","5.12","2.65","5.12","USD","May 29, 2026","May 29, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","3,030,738.56","0.00","3,030,738.56","3,069,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","14.08","6.21","1.00","Jun 28, 2063","6.10","14.41","-","6.21","14.41","6.21","USD","Jun 28, 2023","Jun 28, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,030,843.92","0.00","3,030,843.92","2,945,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.39","4.44","1.00","Feb 27, 2029","4.85","2.38","-","4.44","2.38","4.44","USD","Feb 27, 2024","Feb 27, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,031,250.15","0.00","3,031,250.15","3,040,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.30","5.95","1.00","May 15, 2055","5.85","13.61","-","5.95","13.61","5.95","USD","May 14, 2025","May 14, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,031,344.79","0.00","3,031,344.79","3,070,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,031,454.68","0.00","3,031,454.68","3,405,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.20","6.05","1.00","May 15, 2053","5.15","13.48","-","6.05","13.48","6.05","USD","May 12, 2023","May 12, 2023"
"VERISK ANALYTICS INC","Industrial","Fixed Income","3,031,850.63","0.00","3,031,850.63","3,085,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.31","5.64","1.00","Mar 15, 2036","5.13","7.33","-","5.64","7.33","5.64","USD","Feb 26, 2026","Feb 26, 2026"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","3,031,922.55","0.00","3,031,922.55","3,339,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.16","4.76","1.00","Jan 15, 2031","2.45","4.16","-","4.76","4.16","4.76","USD","May 22, 2020","May 22, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","3,031,935.33","0.00","3,031,935.33","3,190,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.22","4.77","1.00","Nov 15, 2028","2.30","2.21","-","4.77","2.21","4.77","USD","Nov 05, 2021","Nov 05, 2021"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","3,032,506.73","0.00","3,032,506.73","3,037,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.61","1.00","Oct 01, 2027","3.55","1.14","-","4.61","1.14","4.61","USD","Oct 02, 2017","Oct 02, 2017"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,033,029.09","0.00","3,033,029.09","2,825,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.77","5.39","1.00","Apr 01, 2039","6.00","8.78","-","5.39","8.78","5.39","USD","Mar 03, 2009","Mar 03, 2009"
"J M SMUCKER CO","Industrial","Fixed Income","3,033,377.30","0.00","3,033,377.30","3,270,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.38","3.40","-","4.81","3.40","4.81","USD","Mar 09, 2020","Mar 09, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","3,033,389.57","0.00","3,033,389.57","3,025,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.34","4.69","1.00","Feb 09, 2029","4.05","2.35","-","4.69","2.35","4.69","USD","Feb 09, 2026","Feb 09, 2026"
"NOKIA OYJ","Industrial","Fixed Income","3,007,013.98","0.00","3,007,013.98","2,851,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.57","6.14","1.00","May 15, 2039","6.63","8.56","-","6.14","8.56","6.14","USD","May 07, 2009","May 07, 2009"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,007,477.82","0.00","3,007,477.82","3,255,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"WRKCO INC","Industrial","Fixed Income","3,007,749.44","0.00","3,007,749.44","2,996,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.00","1.56","-","4.63","1.56","4.63","USD","Sep 15, 2018","Feb 15, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,008,495.50","0.00","3,008,495.50","2,995,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","5.01","4.96","1.00","Jun 15, 2032","4.95","5.04","-","4.96","5.04","4.96","USD","May 12, 2025","May 12, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","3,009,063.01","0.00","3,009,063.01","4,910,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","3,010,344.81","0.00","3,010,344.81","2,925,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","3,010,573.77","0.00","3,010,573.77","3,000,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.17","4.73","1.00","Sep 15, 2032","4.50","5.23","-","4.73","5.23","4.73","USD","Sep 19, 2022","Sep 19, 2022"
"AGCO CORPORATION","Industrial","Fixed Income","3,012,427.99","0.00","3,012,427.99","2,925,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.98","5.62","1.00","Mar 21, 2034","5.80","6.02","-","5.62","5.86","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,013,365.07","0.00","3,013,365.07","2,945,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.98","5.07","1.00","Mar 15, 2031","5.20","4.02","-","5.07","3.89","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,013,387.13","0.00","3,013,387.13","3,218,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.31","4.79","1.00","Feb 15, 2030","2.50","3.31","-","4.79","3.31","4.79","USD","Aug 27, 2019","Aug 27, 2019"
"REGIONS BANK MTN","Financial Institutions","Fixed Income","3,013,738.88","0.00","3,013,738.88","2,865,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.85","5.85","1.00","Jun 26, 2037","6.45","7.83","-","5.85","7.83","5.85","USD","Jun 26, 2007","Jun 26, 2007"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,013,997.51","0.00","3,013,997.51","2,940,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.93","5.40","1.00","Feb 01, 2034","5.40","5.97","-","5.40","5.97","5.40","USD","Jan 19, 2024","Jan 19, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,015,351.73","0.00","3,015,351.73","3,155,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","USD","Aug 18, 2022","Aug 18, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,015,447.16","0.00","3,015,447.16","3,080,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.76","1.00","May 15, 2029","3.70","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","3,015,559.78","0.00","3,015,559.78","3,372,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","3,016,330.75","0.00","3,016,330.75","2,910,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.54","5.20","1.00","May 28, 2029","6.25","2.57","-","5.17","2.50","5.17","USD","May 28, 2024","May 28, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","3,016,615.15","0.00","3,016,615.15","2,880,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.23","5.35","1.00","Aug 15, 2034","5.70","6.28","-","5.34","6.12","5.34","USD","May 09, 2024","May 09, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","3,016,681.76","0.00","3,016,681.76","3,231,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.08","4.93","1.00","Jan 15, 2031","3.25","4.10","-","4.93","4.10","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,016,971.94","0.00","3,016,971.94","2,950,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.73","4.55","1.00","May 15, 2029","5.74","1.70","-","4.55","1.70","4.55","USD","May 15, 2025","May 15, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,017,892.85","0.00","3,017,892.85","3,030,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.30","7.40","-","5.54","7.40","5.54","USD","Apr 15, 2026","Apr 15, 2026"
"TJX COMPANIES INC","Industrial","Fixed Income","3,018,892.69","0.00","3,018,892.69","3,565,000.00","872540AU3","US872540AU37","-","United States","-","USD","13.06","5.79","1.00","Apr 15, 2050","4.50","13.34","-","5.79","13.34","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,018,913.82","0.00","3,018,913.82","3,205,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.37","4.78","1.00","Jan 12, 2029","2.25","2.36","-","4.78","2.36","4.78","USD","Jan 13, 2022","Jan 13, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,020,149.06","0.00","3,020,149.06","3,030,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.70","4.98","1.00","Jun 01, 2028","4.45","1.76","-","4.98","1.76","4.98","USD","May 11, 2018","May 11, 2018"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","3,020,119.16","0.00","3,020,119.16","3,000,000.00","64972FK88","US64972FK886","B3P2YL0","United States","-","USD","9.95","5.94","1.00","Jun 15, 2042","5.95","10.00","-","5.94","10.00","5.94","USD","Feb 03, 2010","Feb 03, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,010,522.56","0.00","3,010,522.56","2,885,330.00","31427MXB2","US31427MXB26","-","United States","-","USD","2.15","5.10","1.00","Mar 01, 2055","6.50","2.99","-","5.10","2.99","5.10","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,018,651.76","0.00","3,018,651.76","3,286,071.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.03","5.01","1.00","Jun 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","May 01, 2017","May 01, 2017"
"WFCM_25-5C5 A3","CMBS","Fixed Income","3,011,611.42","0.00","3,011,611.42","2,950,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.47","5.08","1.00","Jul 15, 2058","5.59","3.46","-","5.08","3.46","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,993,175.72","0.00","2,993,175.72","3,000,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.26","4.74","1.00","May 15, 2031","4.50","4.25","-","4.74","4.25","4.74","USD","May 15, 2026","May 15, 2026"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","2,993,565.34","0.00","2,993,565.34","2,995,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.69","5.44","1.00","Jan 15, 2035","5.42","6.72","-","5.44","6.72","5.44","USD","Nov 26, 2024","May 21, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,994,007.07","0.00","2,994,007.07","2,712,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.09","5.28","1.00","Nov 15, 2037","6.38","8.08","-","5.28","8.08","5.28","USD","Sep 24, 2007","Sep 24, 2007"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,994,214.06","0.00","2,994,214.06","2,935,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.29","6.00","1.00","Nov 18, 2039","6.14","6.40","-","5.99","6.24","5.99","USD","Nov 18, 2024","Nov 18, 2024"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","2,995,178.64","0.00","2,995,178.64","3,020,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","USD","Mar 19, 2026","Mar 19, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,995,796.96","0.00","2,995,796.96","3,325,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.96","4.98","1.00","Feb 01, 2032","2.65","4.96","-","4.98","4.96","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","2,995,896.45","0.00","2,995,896.45","2,895,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.93","5.66","1.00","Mar 05, 2034","5.88","5.96","-","5.66","5.80","5.66","USD","Mar 05, 2024","Mar 05, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,996,811.24","0.00","2,996,811.24","2,945,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.33","4.57","1.00","Feb 15, 2029","4.50","2.36","-","4.57","2.36","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","2,997,092.39","0.00","2,997,092.39","3,205,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.60","6.09","1.00","Jan 15, 2065","5.65","14.94","-","6.09","14.94","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","2,997,319.35","0.00","2,997,319.35","2,718,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.42","5.07","1.00","Aug 15, 2036","6.05","7.41","-","5.07","7.41","5.07","USD","Aug 08, 2006","Aug 08, 2006"
"STRYKER CORPORATION","Industrial","Fixed Income","2,997,722.56","0.00","2,997,722.56","3,050,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.53","5.14","1.00","Sep 11, 2034","4.63","6.57","-","5.14","6.57","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","2,998,157.61","0.00","2,998,157.61","2,904,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.83","5.58","1.00","Jun 15, 2041","5.85","9.88","-","5.58","9.88","5.58","USD","Jun 08, 2011","Jun 08, 2011"
"APPLE INC","Industrial","Fixed Income","2,998,428.98","0.00","2,998,428.98","5,261,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.14","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,999,901.80","0.00","2,999,901.80","3,008,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.50","4.55","1.00","Mar 01, 2028","3.50","1.53","-","4.55","1.53","4.55","USD","Feb 07, 2018","Feb 07, 2018"
"OVINTIV INC","Industrial","Fixed Income","3,000,142.05","0.00","3,000,142.05","2,775,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.46","12.37","6.46","USD","May 31, 2023","May 31, 2023"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,000,228.91","0.00","3,000,228.91","3,444,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.59","6.52","1.00","Jul 15, 2043","5.25","10.64","-","6.52","10.64","6.52","USD","Jul 16, 2013","Jul 16, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,000,344.13","0.00","3,000,344.13","3,813,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.25","5.88","1.00","Aug 01, 2046","3.90","12.45","-","5.88","12.45","5.88","USD","May 16, 2016","May 16, 2016"
"BLACK HILLS CORPORATION","Utility","Fixed Income","3,000,693.31","0.00","3,000,693.31","2,890,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.48","4.82","1.00","Mar 15, 2028","5.95","1.53","-","4.77","1.46","4.77","USD","Mar 07, 2023","Mar 07, 2023"
"PFIZER INC","Industrial","Fixed Income","3,000,807.65","0.00","3,000,807.65","3,443,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,002,450.86","0.00","3,002,450.86","2,987,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.80","4.37","1.00","Aug 15, 2028","3.80","1.93","-","4.37","1.93","4.37","USD","Aug 17, 2018","Aug 17, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,002,588.75","0.00","3,002,588.75","3,035,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.91","4.28","1.00","Sep 14, 2029","3.50","2.91","-","4.28","2.91","4.28","USD","Sep 14, 2022","Sep 14, 2022"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","3,003,095.00","0.00","3,003,095.00","3,528,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.16","5.41","1.00","Aug 15, 2045","4.00","12.32","-","5.41","12.32","5.41","USD","Aug 07, 2015","Aug 07, 2015"
"J M SMUCKER CO","Industrial","Fixed Income","3,004,313.65","0.00","3,004,313.65","3,576,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","3,004,443.22","0.00","3,004,443.22","3,089,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","2,993,020.16","0.00","2,993,020.16","3,250,000.00","235241LW4","US235241LW42","B44G8J6","United States","-","USD","11.67","5.76","1.00","Dec 01, 2048","5.02","11.83","-","5.76","11.83","5.76","USD","Oct 07, 2010","Oct 07, 2010"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,004,165.23","0.00","3,004,165.23","3,080,414.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.79","4.58","1.00","Jul 01, 2033","3.50","2.41","-","4.58","2.41","4.58","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,004,512.68","0.00","3,004,512.68","3,115,701.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","4.83","1.00","Aug 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","Jul 01, 2019","Jul 01, 2019"
"FHMS-K152 A1","CMBS","Fixed Income","3,000,811.98","0.00","3,000,811.98","3,039,997.00","3137H9M71","US3137H9M719","-","United States","-","USD","1.49","4.64","1.00","Jan 25, 2032","3.78","1.49","-","4.64","1.49","4.64","USD","Dec 01, 2022","Dec 01, 2022"
"SDART_25-4 B","ABS","Fixed Income","2,979,545.12","0.00","2,979,545.12","3,000,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.48","4.81","1.00","Jan 15, 2032","4.27","1.47","-","4.81","1.47","4.81","USD","Nov 19, 2025","Nov 19, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","2,979,535.01","0.00","2,979,535.01","2,905,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,981,052.98","0.00","2,981,052.98","3,280,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"APPLOVIN CORP","Industrial","Fixed Income","2,981,171.17","0.00","2,981,171.17","3,180,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.72","6.50","1.00","Dec 01, 2054","5.95","12.99","-","6.50","12.99","6.50","USD","Dec 05, 2024","Dec 05, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,981,191.39","0.00","2,981,191.39","3,474,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.35","5.97","1.00","Feb 01, 2045","4.50","11.51","-","5.97","11.51","5.97","USD","Dec 04, 2014","Jan 26, 2015"
"KINDER MORGAN INC","Industrial","Fixed Income","2,981,567.61","0.00","2,981,567.61","3,283,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.80","6.14","1.00","Mar 01, 2048","5.20","12.03","-","6.14","12.03","6.14","USD","Mar 01, 2018","Mar 01, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,983,802.77","0.00","2,983,802.77","2,855,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.54","4.83","1.00","Sep 07, 2030","5.50","3.60","-","4.81","3.47","4.81","USD","Sep 07, 2023","Sep 07, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,985,112.43","0.00","2,985,112.43","3,030,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.71","5.73","1.00","Nov 15, 2036","5.45","7.72","-","5.73","7.72","5.73","USD","Jun 05, 2026","Jun 05, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,985,145.81","0.00","2,985,145.81","3,747,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","12.33","5.97","1.00","Dec 15, 2046","4.20","12.56","-","5.97","12.56","5.97","USD","Dec 08, 2016","Dec 08, 2016"
"NETAPP INC","Industrial","Fixed Income","2,986,250.98","0.00","2,986,250.98","2,890,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.70","5.20","1.00","Mar 17, 2032","5.50","4.73","-","5.19","4.61","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,986,846.22","0.00","2,986,846.22","3,015,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.62","6.44","1.00","Sep 15, 2055","6.20","12.89","-","6.44","12.89","6.44","USD","Mar 17, 2025","Mar 17, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","2,987,176.12","0.00","2,987,176.12","3,255,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.27","4.93","1.00","Apr 01, 2031","2.75","4.28","-","4.93","4.28","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","2,988,239.47","0.00","2,988,239.47","3,140,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.84","4.69","1.00","Jun 15, 2028","1.90","1.83","-","4.69","1.83","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"NUCOR CORPORATION","Industrial","Fixed Income","2,988,697.91","0.00","2,988,697.91","3,209,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.59","4.77","1.00","Jun 01, 2030","2.70","3.59","-","4.77","3.59","4.77","USD","May 22, 2020","May 22, 2020"
"KROGER CO","Industrial","Fixed Income","2,988,731.04","0.00","2,988,731.04","3,262,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.21","6.10","1.00","Jan 15, 2049","5.40","12.46","-","6.10","12.46","6.10","USD","Jan 14, 2019","Jan 14, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,988,905.26","0.00","2,988,905.26","3,010,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.16","4.98","1.00","Sep 15, 2032","4.55","5.21","-","4.98","5.21","4.98","USD","Sep 08, 2022","Jan 20, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,989,339.29","0.00","2,989,339.29","3,086,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","USD","Sep 14, 2020","Sep 14, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,989,616.80","0.00","2,989,616.80","4,805,000.00","715638DW9","US715638DW93","-","Peru","-","USD","16.29","6.05","1.00","Jan 15, 2072","3.60","16.66","-","6.05","16.66","6.05","USD","Nov 02, 2021","Nov 02, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","2,990,242.35","0.00","2,990,242.35","3,015,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.41","6.48","1.00","Sep 15, 2054","6.25","12.67","-","6.48","12.67","6.48","USD","Aug 06, 2024","Aug 06, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,991,319.16","0.00","2,991,319.16","2,997,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.13","4.59","1.00","Dec 01, 2028","4.25","2.21","-","4.59","2.21","4.59","USD","Nov 16, 2018","Nov 16, 2018"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,991,338.31","0.00","2,991,338.31","3,010,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.57","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Mar 23, 2023","Mar 23, 2023"
"AMGEN INC","Industrial","Fixed Income","2,991,489.50","0.00","2,991,489.50","3,075,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.42","4.64","1.00","Feb 22, 2029","3.00","2.42","-","4.64","2.42","4.64","USD","Feb 22, 2022","Feb 22, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,981,248.15","0.00","2,981,248.15","3,373,701.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.50","5.03","1.00","Mar 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,989,487.81","0.00","2,989,487.81","2,977,239.00","36202FHY5","US36202FHY51","-","United States","-","USD","5.00","4.96","1.00","Jul 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,992,330.50","0.00","2,992,330.50","2,994,718.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.00","5.07","1.00","May 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,992,425.95","0.00","2,992,425.95","3,257,208.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.72","5.05","1.00","Feb 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"GSMS_20-GC47 A5","CMBS","Fixed Income","2,987,143.42","0.00","2,987,143.42","3,265,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.50","4.93","1.00","May 12, 2053","2.38","3.49","-","4.93","3.49","4.93","USD","May 01, 2020","May 01, 2020"
"FORDO_26-A A3","ABS","Fixed Income","2,973,723.63","0.00","2,973,723.63","3,000,000.00","34532WAD7","US34532WAD74","-","United States","-","USD","2.08","4.54","1.00","Oct 15, 2030","4.05","2.06","-","4.54","2.06","4.54","USD","Mar 24, 2026","Mar 24, 2026"
"HAROT_25-4 A3","ABS","Fixed Income","2,978,278.82","0.00","2,978,278.82","3,000,000.00","43814XAD5","US43814XAD57","-","United States","-","USD","1.64","4.49","1.00","Jun 17, 2030","3.98","1.62","-","4.49","1.62","4.49","USD","Nov 12, 2025","Nov 12, 2025"
"VISA INC","Industrial","Fixed Income","2,965,499.43","0.00","2,965,499.43","2,975,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.49","4.80","1.00","Feb 12, 2033","4.40","5.52","-","4.80","5.52","4.80","USD","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,966,210.32","0.00","2,966,210.32","5,595,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"D R HORTON INC","Industrial","Fixed Income","2,966,252.48","0.00","2,966,252.48","2,990,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.53","5.32","1.00","Oct 15, 2034","5.00","6.57","-","5.32","6.57","5.32","USD","Aug 14, 2024","Aug 14, 2024"
"CENCORA INC","Industrial","Fixed Income","2,967,121.89","0.00","2,967,121.89","2,945,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 09, 2024","Dec 09, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,967,211.11","0.00","2,967,211.11","2,623,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.85","5.88","1.00","Dec 10, 2037","7.38","7.83","-","5.88","7.83","5.88","USD","Dec 10, 2007","Dec 10, 2007"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,967,398.28","0.00","2,967,398.28","2,970,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.10","4.48","1.00","Oct 17, 2028","3.96","2.10","-","4.48","2.10","4.48","USD","Oct 17, 2025","Oct 17, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,968,215.51","0.00","2,968,215.51","3,125,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","13.11","6.03","1.00","Apr 15, 2054","5.55","13.40","-","6.03","13.40","6.03","USD","Mar 22, 2024","Mar 22, 2024"
"JABIL INC","Industrial","Fixed Income","2,968,818.34","0.00","2,968,818.34","3,111,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.20","5.06","1.00","Jan 15, 2030","3.60","3.22","-","5.06","3.22","5.06","USD","Jan 15, 2020","Jan 15, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,968,910.33","0.00","2,968,910.33","4,384,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.31","5.96","1.00","Dec 15, 2051","3.45","14.58","-","5.96","14.58","5.96","USD","Jun 15, 2023","Sep 27, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,969,091.38","0.00","2,969,091.38","3,288,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.24","5.01","1.00","Mar 01, 2031","2.40","4.23","-","5.01","4.23","5.01","USD","Sep 01, 2025","Jan 13, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,971,450.72","0.00","2,971,450.72","2,895,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.44","4.58","1.00","Apr 05, 2029","5.05","2.47","-","4.57","2.40","4.57","USD","Apr 05, 2024","Apr 05, 2024"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,972,410.19","0.00","2,972,410.19","3,203,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.65","4.73","1.00","Jun 26, 2030","2.65","3.66","-","4.73","3.66","4.73","USD","Jun 26, 2020","Jun 26, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,973,766.42","0.00","2,973,766.42","2,968,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.44","1.00","Aug 21, 2028","3.75","1.95","-","4.44","1.95","4.44","USD","Feb 21, 2018","Feb 21, 2018"
"PEPSICO INC","Industrial","Fixed Income","2,974,446.95","0.00","2,974,446.95","4,029,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,974,510.73","0.00","2,974,510.73","3,370,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.41","6.11","1.00","Jun 01, 2062","5.25","14.74","-","6.11","14.74","6.11","USD","May 23, 2022","May 23, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,974,620.62","0.00","2,974,620.62","2,712,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.84","5.24","1.00","Mar 01, 2034","6.40","5.91","-","5.21","5.76","5.21","USD","Oct 12, 2023","Oct 12, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","2,974,698.91","0.00","2,974,698.91","3,120,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","13.01","6.20","1.00","Jun 15, 2054","5.80","13.29","-","6.20","13.29","6.20","USD","Jun 07, 2024","Jun 07, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","2,977,380.94","0.00","2,977,380.94","3,036,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.30","5.26","1.00","Feb 01, 2036","4.70","7.38","-","5.26","7.38","5.26","USD","Jan 25, 2016","Jan 25, 2016"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,977,436.43","0.00","2,977,436.43","2,945,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.19","4.38","1.00","Jan 15, 2030","4.70","3.19","-","4.38","3.19","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,978,331.94","0.00","2,978,331.94","3,025,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.73","5.44","1.00","Jan 15, 2035","5.20","6.76","-","5.44","6.76","5.44","USD","Dec 05, 2024","Dec 05, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,978,377.64","0.00","2,978,377.64","2,845,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.63","6.12","-","5.15","6.12","5.15","USD","Apr 04, 2003","Apr 04, 2003"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,978,462.01","0.00","2,978,462.01","2,610,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.10","5.88","1.00","Jul 01, 2038","7.50","8.09","-","5.88","8.09","5.88","USD","Mar 28, 2008","Mar 28, 2008"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","2,977,397.96","0.00","2,977,397.96","3,280,000.00","6789084E1","US6789084E11","-","United States","-","USD","13.76","5.46","1.00","May 01, 2052","4.71","14.02","-","5.46","14.02","5.46","USD","Aug 25, 2022","Aug 25, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,951,542.47","0.00","2,951,542.47","2,915,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"AUTONATION INC","Industrial","Fixed Income","2,951,665.14","0.00","2,951,665.14","3,130,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.86","5.35","1.00","Mar 01, 2032","3.85","4.87","-","5.35","4.87","5.35","USD","Feb 28, 2022","Feb 28, 2022"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,951,903.44","0.00","2,951,903.44","3,295,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.79","5.51","1.00","Nov 23, 2031","3.13","4.78","-","5.51","4.78","5.51","USD","May 23, 2022","Sep 22, 2022"
"IDEX CORPORATION","Industrial","Fixed Income","2,952,512.59","0.00","2,952,512.59","3,139,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.47","4.93","1.00","May 01, 2030","3.00","3.48","-","4.93","3.48","4.93","USD","Apr 29, 2020","Apr 29, 2020"
"FISERV INC","Industrial","Fixed Income","2,953,281.34","0.00","2,953,281.34","2,890,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.97","5.27","1.00","Mar 15, 2031","5.35","4.00","-","5.27","4.00","5.27","USD","Mar 04, 2024","Mar 04, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","2,954,038.55","0.00","2,954,038.55","3,400,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.36","6.36","1.00","Aug 15, 2046","5.00","11.55","-","6.36","11.55","6.36","USD","Feb 15, 2017","Apr 24, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,954,336.90","0.00","2,954,336.90","2,970,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.06","5.50","1.00","Jan 29, 2037","5.14","7.23","-","5.50","7.23","5.50","USD","Jan 29, 2026","Jan 29, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,955,357.42","0.00","2,955,357.42","3,260,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.24","5.96","1.00","Feb 10, 2054","5.10","13.53","-","5.96","13.53","5.96","USD","Jan 10, 2024","Jan 10, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,955,798.50","0.00","2,955,798.50","3,070,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.14","5.95","1.00","Aug 15, 2054","5.50","13.44","-","5.95","13.44","5.95","USD","Aug 02, 2024","Aug 02, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","2,956,861.17","0.00","2,956,861.17","3,355,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,957,620.22","0.00","2,957,620.22","3,112,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.13","5.43","1.00","Oct 15, 2028","2.70","2.11","-","5.43","2.11","5.43","USD","Apr 15, 2022","Sep 23, 2022"
"AEP TEXAS INC","Utility","Fixed Income","2,957,852.78","0.00","2,957,852.78","3,275,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,957,917.00","0.00","2,957,917.00","3,459,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.71","4.67","1.00","Oct 15, 2032","1.88","5.71","-","4.67","5.71","4.67","USD","Oct 15, 2020","Oct 15, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,958,969.77","0.00","2,958,969.77","2,885,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","5.00","5.00","1.00","Sep 15, 2032","5.15","5.13","-","4.99","4.77","4.99","USD","Sep 09, 2022","Sep 09, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","2,959,940.52","0.00","2,959,940.52","3,948,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.54","5.86","1.00","Apr 15, 2046","3.63","12.69","-","5.86","12.69","5.86","USD","Apr 11, 2016","Apr 11, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,961,451.68","0.00","2,961,451.68","2,427,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.25","6.45","1.00","Mar 01, 2057","7.88","12.53","-","6.44","12.47","6.44","USD","Feb 29, 2024","Feb 29, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,961,806.94","0.00","2,961,806.94","3,015,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","5.01","4.92","1.00","Jun 01, 2032","4.45","5.06","-","4.92","5.06","4.92","USD","May 05, 2022","May 05, 2022"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,961,892.03","0.00","2,961,892.03","3,418,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.28","4.90","1.00","Apr 29, 2032","2.13","5.28","-","4.90","5.28","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,963,118.99","0.00","2,963,118.99","4,101,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.37","5.95","1.00","Aug 19, 2049","3.60","13.61","-","5.95","13.61","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"SANDS CHINA LTD","Industrial","Fixed Income","2,963,272.58","0.00","2,963,272.58","3,100,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.09","1.00","Mar 08, 2029","2.85","2.46","-","5.09","2.46","5.09","USD","Mar 08, 2022","Aug 08, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","2,964,508.94","0.00","2,964,508.94","2,955,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.76","5.68","1.00","May 01, 2035","5.55","6.78","-","5.68","6.78","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,964,619.32","0.00","2,964,619.32","2,945,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.47","5.93","1.00","Nov 15, 2063","5.90","14.82","-","5.93","14.82","5.93","USD","Oct 24, 2022","Oct 24, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,964,767.39","0.00","2,964,767.39","2,995,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,959,854.59","0.00","2,959,854.59","3,053,520.00","31418C7F5","US31418C7F59","-","United States","-","USD","5.44","5.13","1.00","Feb 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,961,797.08","0.00","2,961,797.08","3,256,909.00","31418DVX7","US31418DVX73","-","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"GSMS_18-GS10 A5","CMBS","Fixed Income","2,962,640.21","0.00","2,962,640.21","3,000,000.00","36250SAE9","US36250SAE90","-","United States","-","USD","1.80","4.95","1.00","Jul 10, 2051","4.16","1.79","-","4.95","1.79","4.95","USD","Jul 01, 2018","Jul 01, 2018"
"GSMS_18-GS9 A4","CMBS","Fixed Income","2,964,731.91","0.00","2,964,731.91","3,000,000.00","36255NAT2","US36255NAT28","-","United States","-","USD","1.39","4.96","1.00","Mar 10, 2051","3.99","1.38","-","4.96","1.38","4.96","USD","Mar 01, 2018","Mar 01, 2018"
"AON CORP","Financial Institutions","Fixed Income","2,937,744.94","0.00","2,937,744.94","2,937,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.24","-","4.68","2.24","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","2,938,311.64","0.00","2,938,311.64","2,930,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.12","4.98","1.00","Feb 16, 2034","4.70","6.16","-","4.98","6.16","4.98","USD","Feb 16, 2024","Feb 16, 2024"
"CSX CORP","Industrial","Fixed Income","2,939,098.25","0.00","2,939,098.25","3,235,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.53","5.70","1.00","May 30, 2042","4.75","10.66","-","5.70","10.66","5.70","USD","Nov 01, 2011","Nov 01, 2011"
"ENTERGY CORPORATION","Utility","Fixed Income","2,939,355.49","0.00","2,939,355.49","3,162,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.62","4.88","1.00","Jun 15, 2030","2.80","3.62","-","4.88","3.62","4.88","USD","May 19, 2020","May 19, 2020"
"AUTOZONE INC","Industrial","Fixed Income","2,939,653.58","0.00","2,939,653.58","2,925,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.38","5.33","1.00","Jul 15, 2034","5.40","6.42","-","5.33","6.42","5.33","USD","Jun 28, 2024","Jun 28, 2024"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","2,940,303.68","0.00","2,940,303.68","3,585,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.74","5.79","1.00","Jun 01, 2052","4.39","14.03","-","5.79","14.03","5.79","USD","Jun 09, 2022","Jun 09, 2022"
"AEP TEXAS INC","Utility","Fixed Income","2,940,510.41","0.00","2,940,510.41","3,040,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","13.06","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","2,940,694.91","0.00","2,940,694.91","2,852,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","9.08","5.75","1.00","Dec 01, 2039","6.00","9.09","-","5.75","9.09","5.75","USD","Nov 19, 2009","Nov 19, 2009"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,940,749.16","0.00","2,940,749.16","2,970,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.18","5.09","1.00","Sep 15, 2032","4.60","5.20","-","5.09","5.20","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,942,348.21","0.00","2,942,348.21","3,089,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.15","4.72","1.00","Dec 15, 2029","3.10","3.17","-","4.72","3.17","4.72","USD","Jun 15, 2021","Nov 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,942,378.00","0.00","2,942,378.00","2,915,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.16","4.70","1.00","Jan 09, 2030","4.95","3.15","-","4.70","3.15","4.70","USD","Jan 09, 2025","Jan 09, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,942,921.30","0.00","2,942,921.30","2,970,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.43","4.43","1.00","Jan 14, 2028","3.74","1.42","-","4.43","1.42","4.43","USD","Jan 14, 2026","Jan 14, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,943,823.99","0.00","2,943,823.99","3,350,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.75","4.34","-","4.84","4.34","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,943,826.19","0.00","2,943,826.19","2,995,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.36","4.97","1.00","May 01, 2030","4.20","3.41","-","4.97","3.41","4.97","USD","Nov 01, 2020","Dec 22, 2020"
"EATON CORPORATION","Industrial","Fixed Income","2,943,885.29","0.00","2,943,885.29","2,985,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.42","5.22","1.00","Mar 06, 2036","4.80","7.45","-","5.22","7.45","5.22","USD","Mar 06, 2026","Mar 06, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","2,944,024.29","0.00","2,944,024.29","4,630,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.44","-","6.15","14.44","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,944,426.18","0.00","2,944,426.18","3,744,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","2,945,758.63","0.00","2,945,758.63","3,194,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.50","5.72","1.00","May 15, 2030","3.25","3.49","-","5.72","3.49","5.72","USD","May 05, 2015","May 05, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,945,986.24","0.00","2,945,986.24","2,778,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.00","4.35","1.00","Aug 15, 2027","7.20","1.00","-","4.35","1.00","4.35","USD","Aug 15, 2020","Dec 08, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,946,113.36","0.00","2,946,113.36","2,865,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.41","5.36","1.00","Jun 14, 2030","6.00","3.43","-","5.35","3.36","5.35","USD","May 06, 2025","May 06, 2025"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","2,946,658.74","0.00","2,946,658.74","2,730,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.21","6.67","1.00","Feb 15, 2055","6.85","6.35","-","6.08","6.16","6.08","USD","Aug 14, 2024","Aug 14, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,947,994.28","0.00","2,947,994.28","2,925,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","4.00","4.68","1.00","Feb 12, 2031","4.40","4.01","-","4.68","4.01","4.68","USD","Aug 27, 2025","Aug 27, 2025"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,948,256.81","0.00","2,948,256.81","3,103,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,948,614.89","0.00","2,948,614.89","3,150,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.64","6.44","1.00","Dec 01, 2053","5.88","12.91","-","6.44","12.91","6.44","USD","May 22, 2023","May 22, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,950,686.22","0.00","2,950,686.22","3,708,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.72","5.70","1.00","May 15, 2047","3.95","12.97","-","5.70","12.97","5.70","USD","May 09, 2017","May 09, 2017"
"CUMMINS INC","Industrial","Fixed Income","2,950,813.98","0.00","2,950,813.98","3,040,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,951,289.00","0.00","2,951,289.00","3,065,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.40","4.82","1.00","Nov 03, 2035","4.20","7.49","-","4.82","7.49","4.82","USD","Nov 03, 2015","Nov 03, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,939,173.01","0.00","2,939,173.01","3,012,168.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.02","5.06","1.00","Jan 01, 2046","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,940,044.29","0.00","2,940,044.29","3,079,504.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.98","4.70","1.00","Jan 01, 2033","2.50","2.10","-","4.70","2.10","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,941,011.57","0.00","2,941,011.57","3,156,550.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.07","5.36","1.00","Dec 15, 2046","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,950,051.73","0.00","2,950,051.73","3,064,064.00","31307SD34","US31307SD347","-","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,950,450.16","0.00","2,950,450.16","3,357,194.00","3132DMRX5","US3132DMRX55","-","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"BANK5_24-5YR6 A3","CMBS","Fixed Income","2,938,766.44","0.00","2,938,766.44","2,852,694.00","066043AB6","US066043AB64","-","United States","-","USD","2.32","5.05","1.00","May 15, 2057","6.22","2.30","-","5.05","2.30","5.05","USD","May 01, 2024","May 01, 2024"
"WFCM_18-C47 AS","CMBS","Fixed Income","2,943,828.59","0.00","2,943,828.59","3,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","2.84","5.41","1.00","Sep 15, 2061","4.67","2.82","-","5.41","2.82","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"CHAIT_23-A2 A","ABS","Fixed Income","2,924,959.75","0.00","2,924,959.75","2,885,000.00","161571HU1","US161571HU14","-","United States","-","USD","2.00","4.48","1.00","Sep 15, 2030","5.08","2.00","-","4.48","2.00","4.48","USD","Sep 15, 2023","Sep 15, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,924,206.87","0.00","2,924,206.87","2,830,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.98","5.06","1.00","Jan 31, 2034","5.20","6.03","-","5.05","5.87","5.05","USD","Dec 05, 2023","Dec 05, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,924,687.87","0.00","2,924,687.87","2,900,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.41","4.70","1.00","Mar 10, 2029","4.40","2.42","-","4.70","2.42","4.70","USD","Jan 10, 2024","Jan 10, 2024"
"BROADCOM INC","Industrial","Fixed Income","2,925,272.14","0.00","2,925,272.14","2,870,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,925,286.23","0.00","2,925,286.23","3,138,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.30","5.10","1.00","Feb 10, 2030","2.63","3.28","-","5.10","3.28","5.10","USD","Feb 10, 2020","Feb 10, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,925,307.26","0.00","2,925,307.26","3,765,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.36","6.14","1.00","Mar 31, 2052","4.30","13.62","-","6.14","13.62","6.14","USD","Mar 31, 2022","Mar 31, 2022"
"MERCK & CO INC","Industrial","Fixed Income","2,925,903.19","0.00","2,925,903.19","2,920,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","USD","May 17, 2023","May 17, 2023"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","2,926,127.58","0.00","2,926,127.58","3,306,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.10","6.14","1.00","Feb 15, 2045","4.90","11.25","-","6.14","11.25","6.14","USD","Dec 09, 2014","Dec 09, 2014"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,926,618.14","0.00","2,926,618.14","2,905,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.99","4.23","1.00","Oct 24, 2029","4.15","2.99","-","4.23","2.99","4.23","USD","Oct 24, 2024","Oct 24, 2024"
"AUTOZONE INC","Industrial","Fixed Income","2,927,257.63","0.00","2,927,257.63","2,895,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.71","4.72","1.00","Jul 15, 2029","5.10","2.74","-","4.72","2.67","4.72","USD","Jun 28, 2024","Jun 28, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,927,426.39","0.00","2,927,426.39","2,895,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.60","4.61","1.00","Aug 15, 2030","4.40","3.62","-","4.61","3.62","4.61","USD","Jul 28, 2025","Jul 28, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,928,232.17","0.00","2,928,232.17","3,721,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,928,288.26","0.00","2,928,288.26","2,943,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","3.75","0.92","-","4.51","0.92","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"BOEING CO","Industrial","Fixed Income","2,929,431.21","0.00","2,929,431.21","2,983,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","2.12","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"KENVUE INC","Industrial","Fixed Income","2,931,077.85","0.00","2,931,077.85","2,910,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.96","4.86","1.00","May 22, 2032","4.85","4.99","-","4.86","4.99","4.86","USD","May 22, 2025","May 22, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","2,933,331.71","0.00","2,933,331.71","2,855,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.25","5.18","1.00","Feb 15, 2036","5.25","7.29","-","5.18","7.14","5.18","USD","Jun 10, 2025","Jun 10, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,933,411.76","0.00","2,933,411.76","2,930,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.32","5.00","1.00","Dec 01, 2032","4.90","5.37","-","5.00","5.37","5.00","USD","Sep 14, 2022","Sep 14, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,934,022.72","0.00","2,934,022.72","2,935,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.52","5.06","1.00","Mar 15, 2028","4.13","1.55","-","5.06","1.55","5.06","USD","Mar 13, 2018","Mar 13, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,935,144.97","0.00","2,935,144.97","2,855,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.46","4.98","1.00","Apr 01, 2033","5.20","5.52","-","4.97","5.35","4.97","USD","Mar 03, 2023","Mar 03, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,935,466.75","0.00","2,935,466.75","2,920,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.65","5.27","1.00","Jan 31, 2035","5.00","6.69","-","5.27","6.69","5.27","USD","Jul 23, 2024","Jul 23, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,936,353.38","0.00","2,936,353.38","2,900,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.06","5.39","1.00","Mar 15, 2034","5.30","6.11","-","5.39","6.11","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,936,583.79","0.00","2,936,583.79","3,045,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.91","4.91","1.00","Oct 01, 2029","3.35","2.95","-","4.91","2.95","4.91","USD","Aug 21, 2019","Aug 21, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,936,738.64","0.00","2,936,738.64","3,025,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","2,936,839.82","0.00","2,936,839.82","2,885,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","1.93","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,926,937.51","0.00","2,926,937.51","3,190,280.00","3138WLAK9","US3138WLAK93","-","United States","-","USD","6.04","5.04","1.00","Jul 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,929,328.90","0.00","2,929,328.90","3,111,101.00","3140XQUE5","US3140XQUE55","-","United States","-","USD","3.70","4.73","1.00","Sep 01, 2037","3.00","3.42","-","4.73","3.42","4.73","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,933,452.83","0.00","2,933,452.83","3,690,074.00","3140QLN44","US3140QLN440","-","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,936,040.18","0.00","2,936,040.18","3,693,329.00","3140QLN36","US3140QLN366","-","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,910,319.79","0.00","2,910,319.79","4,605,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.23","6.06","1.00","Jun 15, 2050","3.10","14.46","-","6.06","14.46","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,910,724.00","0.00","2,910,724.00","3,121,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","USD","Jan 09, 2020","Jan 09, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,910,764.99","0.00","2,910,764.99","2,960,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.19","5.10","1.00","Jan 05, 2034","4.80","6.17","-","5.10","6.17","5.10","USD","Jan 05, 2024","Jan 05, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,911,225.63","0.00","2,911,225.63","2,860,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.34","4.34","1.00","Feb 01, 2029","4.25","2.33","-","4.34","2.33","4.34","USD","Feb 01, 2024","Feb 01, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,911,447.85","0.00","2,911,447.85","2,990,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,911,913.47","0.00","2,911,913.47","3,489,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.31","5.93","1.00","Jun 15, 2047","4.50","12.55","-","5.93","12.55","5.93","USD","Jun 15, 2017","Jun 15, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,912,446.37","0.00","2,912,446.37","2,975,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.83","4.78","1.00","Oct 29, 2030","4.00","3.84","-","4.78","3.84","4.78","USD","Oct 29, 2025","Oct 29, 2025"
"VONTIER CORP","Industrial","Fixed Income","2,912,505.06","0.00","2,912,505.06","3,194,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"GENUINE PARTS CO","Industrial","Fixed Income","2,912,816.12","0.00","2,912,816.12","2,785,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"APPLE INC","Industrial","Fixed Income","2,912,978.46","0.00","2,912,978.46","2,910,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.40","4.35","1.00","May 10, 2030","4.15","3.46","-","4.35","3.46","4.35","USD","May 10, 2023","May 10, 2023"
"VISA INC","Industrial","Fixed Income","2,913,195.52","0.00","2,913,195.52","2,905,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.36","4.38","1.00","Feb 12, 2029","3.80","2.37","-","4.38","2.37","4.38","USD","Feb 12, 2026","Feb 12, 2026"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","2,914,756.36","0.00","2,914,756.36","3,281,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.62","4.91","1.00","Aug 01, 2031","2.15","4.61","-","4.91","4.61","4.91","USD","Jun 24, 2021","Jun 24, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,916,053.63","0.00","2,916,053.63","2,881,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.98","4.42","1.00","Aug 15, 2027","3.95","1.02","-","4.42","1.02","4.42","USD","Aug 15, 2021","Nov 09, 2021"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","2,916,082.21","0.00","2,916,082.21","2,763,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.91","5.40","1.00","May 15, 2037","5.95","7.90","-","5.40","7.90","5.40","USD","May 11, 2007","Jul 13, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,916,185.85","0.00","2,916,185.85","2,947,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Mar 03, 2017","Mar 03, 2017"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,916,542.19","0.00","2,916,542.19","3,205,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.80","5.71","1.00","Apr 15, 2043","4.75","10.95","-","5.71","10.95","5.71","USD","Oct 15, 2016","Mar 22, 2017"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,917,020.89","0.00","2,917,020.89","2,935,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.78","5.29","1.00","Mar 15, 2035","4.95","6.82","-","5.29","6.82","5.29","USD","Sep 11, 2024","Sep 11, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,918,114.54","0.00","2,918,114.54","2,786,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.66","5.40","1.00","Mar 15, 2035","5.80","6.64","-","5.40","6.64","5.40","USD","Mar 15, 2005","Mar 15, 2005"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,918,207.94","0.00","2,918,207.94","2,900,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.65","-","5.86","13.65","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"3M CO MTN","Industrial","Fixed Income","2,918,929.97","0.00","2,918,929.97","2,802,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.81","5.43","1.00","Mar 15, 2037","5.70","7.80","-","5.43","7.80","5.43","USD","Mar 29, 2007","Mar 29, 2007"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,919,869.76","0.00","2,919,869.76","3,054,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,920,640.65","0.00","2,920,640.65","3,280,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.94","4.80","1.00","Oct 01, 2030","1.75","3.94","-","4.80","3.94","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","2,920,915.23","0.00","2,920,915.23","2,816,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.75","1.50","-","4.72","1.42","4.72","USD","Nov 22, 2022","Nov 22, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,923,188.84","0.00","2,923,188.84","3,999,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.49","6.59","1.00","Aug 15, 2049","4.15","12.69","-","6.59","12.69","6.59","USD","Aug 14, 2019","Aug 14, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,923,280.40","0.00","2,923,280.40","2,958,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.27","4.60","1.00","Nov 13, 2027","3.20","1.26","-","4.60","1.26","4.60","USD","Nov 13, 2017","Nov 13, 2017"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,923,665.65","0.00","2,923,665.65","3,163,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.13","5.69","1.00","Apr 01, 2044","4.88","11.24","-","5.69","11.24","5.69","USD","Apr 01, 2014","Apr 01, 2014"
"UNION ELECTRIC CO","Utility","Fixed Income","2,923,712.34","0.00","2,923,712.34","2,971,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.50","2.47","-","4.63","2.47","4.63","USD","Mar 06, 2019","Mar 06, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,910,268.57","0.00","2,910,268.57","3,026,668.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,912,806.11","0.00","2,912,806.11","3,166,841.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.97","5.00","1.00","Nov 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,913,088.24","0.00","2,913,088.24","2,988,826.00","3138WBQ65","US3138WBQ651","-","United States","-","USD","5.02","5.07","1.00","Apr 01, 2044","4.50","4.74","-","5.07","4.74","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"FHMS_K-171 A2","CMBS","Fixed Income","2,913,244.39","0.00","2,913,244.39","3,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.17","4.84","1.00","Jun 25, 2035","4.40","7.17","-","4.84","7.17","4.84","USD","Jul 01, 2025","Jul 01, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","2,896,105.21","0.00","2,896,105.21","3,010,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.95","4.88","1.00","Aug 09, 2028","2.38","1.95","-","4.88","1.95","4.88","USD","Feb 09, 2022","Jul 14, 2022"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,896,900.09","0.00","2,896,900.09","2,930,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.39","4.74","1.00","Jan 12, 2028","3.88","1.42","-","4.74","1.42","4.74","USD","Jun 12, 2017","Jun 12, 2017"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,897,081.95","0.00","2,897,081.95","2,930,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.95","4.89","1.00","May 13, 2032","4.50","5.01","-","4.89","5.01","4.89","USD","May 13, 2022","May 13, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,897,411.50","0.00","2,897,411.50","2,835,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.32","4.68","1.00","Feb 15, 2029","4.75","2.35","-","4.68","2.27","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,897,413.35","0.00","2,897,413.35","3,316,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.27","4.80","1.00","Feb 04, 2031","1.50","4.26","-","4.80","4.26","4.80","USD","Sep 04, 2020","Sep 04, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,898,091.48","0.00","2,898,091.48","2,926,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.28","4.86","1.00","Apr 01, 2030","4.20","3.34","-","4.86","3.34","4.86","USD","Mar 27, 2020","Mar 27, 2020"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,898,951.72","0.00","2,898,951.72","3,410,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.77","6.38","1.00","Feb 15, 2044","4.75","10.88","-","6.38","10.88","6.38","USD","Feb 21, 2014","Feb 21, 2014"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,899,098.82","0.00","2,899,098.82","2,852,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,899,605.95","0.00","2,899,605.95","3,285,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.02","4.93","1.00","Jan 12, 2032","2.45","5.01","-","4.93","5.01","4.93","USD","Jan 12, 2022","Jan 12, 2022"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,900,805.77","0.00","2,900,805.77","2,949,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.27","4.28","1.00","Nov 15, 2027","2.63","1.27","-","4.28","1.27","4.28","USD","Sep 14, 2017","Sep 14, 2017"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,900,977.51","0.00","2,900,977.51","2,680,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.57","5.99","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","2,902,970.95","0.00","2,902,970.95","3,596,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","USD","May 27, 2015","May 27, 2015"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,903,082.80","0.00","2,903,082.80","2,925,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.36","5.02","1.00","Jul 15, 2031","4.75","4.37","-","5.02","4.37","5.02","USD","Jun 16, 2026","Jun 16, 2026"
"TEXTRON INC","Industrial","Fixed Income","2,903,296.06","0.00","2,903,296.06","3,090,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"AETNA INC","Financial Institutions","Fixed Income","2,903,576.30","0.00","2,903,576.30","3,391,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.54","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"EQUINOR ASA","Agency","Fixed Income","2,903,632.61","0.00","2,903,632.61","3,905,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.66","5.78","1.00","Apr 06, 2050","3.70","13.92","-","5.78","13.92","5.78","USD","Apr 06, 2020","Apr 06, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,903,658.50","0.00","2,903,658.50","2,945,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,903,908.72","0.00","2,903,908.72","2,950,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.20","5.20","1.00","Oct 07, 2035","4.79","7.23","-","5.20","7.23","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,903,925.55","0.00","2,903,925.55","2,929,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.40","5.45","1.00","Apr 01, 2040","5.20","9.50","-","5.45","9.50","5.45","USD","Mar 24, 2020","Mar 24, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,904,076.15","0.00","2,904,076.15","2,840,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.47","4.22","1.00","Mar 01, 2028","4.55","1.52","-","4.21","1.44","4.21","USD","Feb 20, 2025","Feb 20, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","2,904,165.24","0.00","2,904,165.24","2,835,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,904,674.87","0.00","2,904,674.87","2,880,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.48","5.30","1.00","May 20, 2036","5.30","7.52","-","5.30","7.52","5.30","USD","May 20, 2026","May 20, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","2,905,117.08","0.00","2,905,117.08","3,034,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","7.08","5.48","1.00","Jul 20, 2035","4.88","7.15","-","5.48","7.15","5.48","USD","Jul 20, 2015","Jul 20, 2015"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","2,906,007.50","0.00","2,906,007.50","3,250,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.42","5.61","1.00","Jun 01, 2031","3.00","4.40","-","5.61","4.40","5.61","USD","May 26, 2021","May 26, 2021"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","2,906,345.08","0.00","2,906,345.08","2,885,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.97","4.70","1.00","Sep 01, 2028","4.25","1.97","-","4.70","1.97","4.70","USD","Sep 04, 2025","Sep 04, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,906,677.47","0.00","2,906,677.47","3,274,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.59","5.74","1.00","Mar 01, 2049","4.70","12.86","-","5.74","12.86","5.74","USD","Feb 25, 2019","Feb 25, 2019"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,906,905.44","0.00","2,906,905.44","2,555,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.68","5.63","1.00","Jun 15, 2037","7.25","7.67","-","5.63","7.67","5.63","USD","Jun 21, 2007","Jun 21, 2007"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,907,736.23","0.00","2,907,736.23","3,820,000.00","539830BT5","US539830BT58","-","United States","-","USD","15.24","5.95","1.00","Jun 15, 2062","4.30","15.58","-","5.95","15.58","5.95","USD","May 05, 2022","May 05, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,908,193.04","0.00","2,908,193.04","2,911,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.27","5.59","1.00","Dec 01, 2039","5.50","9.29","-","5.59","9.29","5.59","USD","Dec 04, 2009","Dec 04, 2009"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,908,347.25","0.00","2,908,347.25","3,120,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","4.06","5.23","1.00","Jan 15, 2031","3.50","4.07","-","5.23","4.07","5.23","USD","Oct 08, 2020","Oct 08, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,908,521.65","0.00","2,908,521.65","2,845,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.34","5.37","1.00","Sep 02, 2034","5.40","6.37","-","5.37","6.37","5.37","USD","Jun 10, 2024","Jun 10, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,908,595.58","0.00","2,908,595.58","2,912,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","2.95","1.03","-","4.29","1.03","4.29","USD","Aug 23, 2017","Aug 23, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","2,908,729.03","0.00","2,908,729.03","2,928,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.22","5.09","1.00","Nov 02, 2027","3.88","1.22","-","5.09","1.22","5.09","USD","May 02, 2018","Jun 11, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,908,791.60","0.00","2,908,791.60","2,890,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.34","5.94","1.00","Jun 15, 2055","5.95","13.65","-","5.94","13.56","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","2,906,037.55","0.00","2,906,037.55","2,755,000.00","64966JAR7","US64966JAR77","B5BC128","United States","-","USD","6.65","5.59","1.00","Dec 01, 2037","6.27","6.63","-","5.59","6.63","5.59","USD","Dec 21, 2010","Dec 21, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,897,691.55","0.00","2,897,691.55","2,905,189.00","3132DTMV9","US3132DTMV97","-","United States","-","USD","4.88","5.09","1.00","Jul 01, 2050","5.00","4.81","-","5.09","4.81","5.09","USD","Jun 01, 2024","Jun 01, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,898,555.95","0.00","2,898,555.95","2,984,120.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.87","4.60","1.00","May 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,907,404.73","0.00","2,907,404.73","2,885,265.00","36180AAF0","US36180AAF03","-","United States","-","USD","3.84","5.38","1.00","Sep 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,882,514.05","0.00","2,882,514.05","4,000,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,883,424.54","0.00","2,883,424.54","2,747,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.88","5.52","1.00","May 15, 2037","6.00","7.87","-","5.52","7.87","5.52","USD","May 17, 2007","May 17, 2007"
"NATIONAL GRID PLC","Utility","Fixed Income","2,883,545.14","0.00","2,883,545.14","2,777,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.56","5.24","1.00","Jun 12, 2033","5.81","5.62","-","5.23","5.45","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"MERCK & CO INC","Industrial","Fixed Income","2,883,738.44","0.00","2,883,738.44","3,255,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.70","5.98","1.00","May 17, 2063","5.15","15.04","-","5.98","15.04","5.98","USD","May 17, 2023","May 17, 2023"
"NISOURCE INC","Utility","Fixed Income","2,883,800.82","0.00","2,883,800.82","2,840,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.67","4.73","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"AT&T INC","Industrial","Fixed Income","2,884,339.53","0.00","2,884,339.53","3,301,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.52","6.35","1.00","Nov 15, 2046","5.15","11.72","-","6.35","11.72","6.35","USD","Nov 15, 2018","Nov 23, 2018"
"DANAHER CORPORATION","Industrial","Fixed Income","2,885,131.49","0.00","2,885,131.49","4,873,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","2,885,174.02","0.00","2,885,174.02","3,234,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.27","5.30","1.00","Mar 15, 2031","2.45","4.25","-","5.30","4.25","5.30","USD","Sep 15, 2020","Sep 15, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,885,966.37","0.00","2,885,966.37","3,110,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","2,886,594.57","0.00","2,886,594.57","4,120,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.64","6.09","1.00","Feb 15, 2051","3.60","13.88","-","6.09","13.88","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","2,886,969.56","0.00","2,886,969.56","2,908,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.91","4.43","1.00","Jul 01, 2027","3.45","0.92","-","4.43","0.92","4.43","USD","Jun 29, 2017","Jun 29, 2017"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,887,221.82","0.00","2,887,221.82","3,225,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.28","5.01","1.00","Mar 09, 2031","2.25","4.27","-","5.01","4.27","5.01","USD","Mar 09, 2021","Mar 09, 2021"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,887,429.66","0.00","2,887,429.66","2,755,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.68","5.21","1.00","Aug 15, 2029","6.00","2.71","-","5.19","2.64","5.19","USD","May 16, 2024","May 16, 2024"
"EQUINOR ASA","Agency","Fixed Income","2,887,815.51","0.00","2,887,815.51","3,552,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.35","5.77","1.00","May 15, 2043","3.95","11.43","-","5.77","11.43","5.77","USD","May 15, 2013","May 15, 2013"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,888,736.10","0.00","2,888,736.10","2,885,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.08","4.99","1.00","Mar 23, 2031","4.66","4.09","-","4.99","4.09","4.99","USD","Mar 23, 2026","Mar 23, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","2,889,438.21","0.00","2,889,438.21","2,890,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,890,182.33","0.00","2,890,182.33","3,299,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","USD","May 07, 2012","May 07, 2012"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","2,890,674.23","0.00","2,890,674.23","3,233,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.07","5.79","1.00","Feb 01, 2044","4.63","11.16","-","5.79","11.16","5.79","USD","Jan 27, 2014","Jan 27, 2014"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,893,083.01","0.00","2,893,083.01","2,925,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,893,493.39","0.00","2,893,493.39","2,965,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.43","5.86","1.00","Nov 26, 2054","5.63","13.74","-","5.86","13.74","5.86","USD","May 26, 2025","Oct 02, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,893,628.56","0.00","2,893,628.56","2,838,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.29","4.97","1.00","Sep 01, 2027","5.00","1.05","-","4.54","0.08","4.54","USD","Aug 15, 2019","Aug 15, 2019"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,893,752.71","0.00","2,893,752.71","2,895,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.12","5.14","1.00","Apr 15, 2031","4.83","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,893,882.65","0.00","2,893,882.65","2,835,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.43","4.95","1.00","Mar 09, 2033","5.00","5.49","-","4.95","5.32","4.95","USD","Mar 09, 2023","Mar 09, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,893,950.67","0.00","2,893,950.67","3,740,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","14.11","5.86","1.00","Jun 15, 2053","4.15","14.40","-","5.86","14.40","5.86","USD","May 05, 2022","May 05, 2022"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,894,106.94","0.00","2,894,106.94","3,194,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.65","6.26","1.00","Jun 15, 2047","5.40","11.87","-","6.26","11.87","6.26","USD","Apr 07, 2017","Dec 11, 2017"
"EXELON CORPORATION","Utility","Fixed Income","2,894,120.65","0.00","2,894,120.65","2,815,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","USD","Feb 27, 2024","Feb 27, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,895,069.20","0.00","2,895,069.20","4,610,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.82","5.85","1.00","Mar 10, 2052","2.95","15.08","-","5.85","15.08","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","2,895,289.87","0.00","2,895,289.87","3,085,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.82","5.89","1.00","Mar 23, 2035","4.75","6.82","-","5.89","6.82","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,895,405.99","0.00","2,895,405.99","2,890,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.82","4.47","1.00","Jun 18, 2028","4.36","1.81","-","4.47","1.81","4.47","USD","Jun 18, 2025","Jun 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","2,891,623.58","0.00","2,891,623.58","2,650,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.38","5.69","1.00","Dec 15, 2040","6.56","9.42","-","5.69","9.42","5.69","USD","Jan 14, 2010","Jan 14, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,889,799.50","0.00","2,889,799.50","3,178,623.00","3132DS4K5","US3132DS4K51","-","United States","-","USD","6.30","5.16","1.00","Jan 01, 2052","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,894,472.52","0.00","2,894,472.52","3,315,403.00","3140X97D1","US3140X97D15","-","United States","-","USD","6.71","5.17","1.00","Mar 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","2,869,497.10","0.00","2,869,497.10","2,960,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","2,869,690.25","0.00","2,869,690.25","2,900,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,869,883.59","0.00","2,869,883.59","2,975,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","12.06","7.00","1.00","May 19, 2055","6.63","12.30","-","7.00","12.30","7.00","USD","May 19, 2025","May 19, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,870,110.39","0.00","2,870,110.39","3,195,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.40","4.83","1.00","May 01, 2031","2.30","4.41","-","4.83","4.41","4.83","USD","Apr 23, 2021","Apr 23, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,870,503.18","0.00","2,870,503.18","2,810,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.63","-","4.74","1.63","4.74","USD","Apr 19, 2023","Apr 19, 2023"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,870,617.06","0.00","2,870,617.06","3,995,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,870,668.49","0.00","2,870,668.49","2,920,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.81","6.01","1.00","Aug 15, 2053","5.70","13.10","-","6.01","13.10","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,870,887.69","0.00","2,870,887.69","2,866,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.25","2.49","-","4.69","2.49","4.69","USD","Dec 13, 2018","Dec 13, 2018"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,870,952.68","0.00","2,870,952.68","2,903,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.50","2.43","-","4.50","2.43","4.50","USD","Mar 01, 2019","Mar 01, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,870,964.62","0.00","2,870,964.62","2,865,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.77","4.44","1.00","Jun 11, 2028","4.30","1.79","-","4.44","1.79","4.44","USD","Jun 11, 2025","Jun 11, 2025"
"COCA-COLA CO","Industrial","Fixed Income","2,871,018.71","0.00","2,871,018.71","3,501,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.34","5.70","1.00","Mar 25, 2050","4.20","13.56","-","5.70","13.56","5.70","USD","Mar 25, 2020","Mar 25, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,871,077.22","0.00","2,871,077.22","2,655,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.18","5.29","1.00","Nov 30, 2037","6.15","8.18","-","5.29","8.18","5.29","USD","Nov 09, 2007","Nov 09, 2007"
"NASDAQ INC","Financial Institutions","Fixed Income","2,871,290.62","0.00","2,871,290.62","4,328,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,871,584.65","0.00","2,871,584.65","2,625,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.26","6.25","1.00","Feb 15, 2054","6.75","12.54","-","6.25","12.45","6.25","USD","Nov 02, 2023","Nov 02, 2023"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,871,822.03","0.00","2,871,822.03","2,835,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.15","5.64","-","5.08","5.47","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,872,629.14","0.00","2,872,629.14","3,185,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.33","5.40","1.00","Mar 07, 2039","4.15","9.34","-","5.40","9.34","5.40","USD","Mar 07, 2019","Mar 07, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","2,872,713.34","0.00","2,872,713.34","3,015,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.40","3.54","-","4.89","3.54","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","2,873,737.24","0.00","2,873,737.24","3,671,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.52","5.75","1.00","May 15, 2046","3.84","12.68","-","5.75","12.68","5.75","USD","Nov 10, 2016","Nov 10, 2016"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,874,201.14","0.00","2,874,201.14","2,867,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.34","4.53","1.00","Mar 01, 2029","4.00","2.41","-","4.53","2.41","4.53","USD","Oct 23, 2018","Oct 23, 2018"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,876,771.58","0.00","2,876,771.58","2,865,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","4.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2026","Jun 25, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,876,962.54","0.00","2,876,962.54","2,890,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","7.25","5.67","1.00","Jan 15, 2036","5.60","7.27","-","5.67","7.27","5.67","USD","Sep 08, 2025","Sep 08, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,877,609.34","0.00","2,877,609.34","2,975,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.41","5.94","1.00","Mar 01, 2056","5.55","13.72","-","5.94","13.72","5.94","USD","Feb 27, 2026","Feb 27, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","2,877,689.70","0.00","2,877,689.70","2,753,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.82","5.86","1.00","Sep 15, 2039","6.13","8.82","-","5.86","8.82","5.86","USD","Sep 11, 2009","Sep 11, 2009"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,878,317.43","0.00","2,878,317.43","3,279,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.75","4.22","-","4.82","4.22","4.82","USD","Aug 21, 2020","Aug 21, 2020"
"CSX CORP","Industrial","Fixed Income","2,879,236.90","0.00","2,879,236.90","2,660,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,879,367.43","0.00","2,879,367.43","3,285,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.27","5.82","1.00","May 15, 2044","4.63","11.43","-","5.82","11.43","5.82","USD","May 15, 2020","Jul 15, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,879,822.11","0.00","2,879,822.11","2,875,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,880,009.37","0.00","2,880,009.37","2,862,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.33","4.75","1.00","Mar 01, 2028","4.13","1.52","-","4.75","1.52","4.75","USD","Mar 04, 2020","Mar 04, 2020"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","2,880,085.49","0.00","2,880,085.49","3,184,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.99","5.47","1.00","Mar 15, 2032","3.25","4.98","-","5.47","4.98","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,880,119.54","0.00","2,880,119.54","3,213,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.96","5.40","1.00","Feb 15, 2032","2.95","4.94","-","5.40","4.94","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,880,628.96","0.00","2,880,628.96","2,986,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"NVR INC","Industrial","Fixed Income","2,880,630.79","0.00","2,880,630.79","3,068,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.49","4.93","1.00","May 15, 2030","3.00","3.52","-","4.93","3.52","4.93","USD","May 04, 2020","May 04, 2020"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","2,880,673.28","0.00","2,880,673.28","2,760,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","2.06","4.92","1.00","Nov 10, 2028","6.38","2.11","-","4.87","2.04","4.87","USD","Nov 10, 2023","Nov 10, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","2,880,856.93","0.00","2,880,856.93","3,029,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.35","4.73","1.00","Mar 15, 2030","2.95","3.37","-","4.73","3.37","4.73","USD","Mar 20, 2020","Mar 20, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,881,307.95","0.00","2,881,307.95","2,900,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.95","6.11","1.00","Jun 01, 2054","6.00","13.25","-","6.11","13.25","6.11","USD","Jun 06, 2024","Jun 06, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","2,881,726.74","0.00","2,881,726.74","2,885,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.68","5.11","1.00","May 06, 2028","4.50","1.69","-","5.11","1.69","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,881,867.11","0.00","2,881,867.11","2,750,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.52","6.07","1.00","Nov 15, 2052","6.35","12.81","-","6.07","12.71","6.07","USD","Nov 14, 2022","Nov 14, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,881,937.03","0.00","2,881,937.03","2,883,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","4.20","2.40","-","4.88","2.40","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,882,174.86","0.00","2,882,174.86","2,790,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.66","5.47","1.00","Apr 01, 2035","5.70","6.69","-","5.46","6.54","5.46","USD","Mar 04, 2025","Mar 04, 2025"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","2,870,067.57","0.00","2,870,067.57","4,035,000.00","594712WY3","US594712WY39","-","United States","-","USD","15.90","6.02","1.00","Aug 15, 2122","4.17","16.26","-","6.02","16.26","6.02","USD","Mar 09, 2022","Mar 09, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,879,274.35","0.00","2,879,274.35","3,245,568.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,855,306.77","0.00","2,855,306.77","2,850,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2028","4.70","1.41","-","4.64","1.41","4.64","USD","Jan 12, 2023","Jan 12, 2023"
"CSX CORP","Industrial","Fixed Income","2,855,308.15","0.00","2,855,308.15","3,286,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.53","5.88","1.00","Nov 15, 2048","4.75","12.79","-","5.88","12.79","5.88","USD","Nov 15, 2018","Nov 15, 2018"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,856,713.10","0.00","2,856,713.10","3,073,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.42","6.28","1.00","Oct 01, 2043","5.45","10.55","-","6.28","10.55","6.28","USD","Oct 02, 2013","Oct 02, 2013"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,856,996.59","0.00","2,856,996.59","3,592,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.29","5.77","1.00","Jul 15, 2049","4.15","13.56","-","5.77","13.56","5.77","USD","May 22, 2019","May 22, 2019"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","2,857,268.90","0.00","2,857,268.90","2,699,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.83","5.92","1.00","Mar 15, 2054","6.20","13.13","-","5.92","13.04","5.92","USD","Nov 30, 2023","Feb 21, 2024"
"AEP TEXAS INC","Utility","Fixed Income","2,857,497.54","0.00","2,857,497.54","2,875,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.37","5.53","1.00","Apr 15, 2036","5.20","7.39","-","5.53","7.39","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,857,715.75","0.00","2,857,715.75","2,910,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,859,386.47","0.00","2,859,386.47","2,810,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.57","4.70","1.00","Apr 01, 2028","4.88","1.59","-","4.69","1.51","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,859,526.91","0.00","2,859,526.91","2,859,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","USD","May 01, 2020","May 01, 2020"
"BERRY GLOBAL INC","Industrial","Fixed Income","2,860,013.71","0.00","2,860,013.71","2,781,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.59","4.65","1.00","Apr 15, 2028","5.50","1.62","-","4.61","1.55","4.61","USD","Oct 15, 2023","Feb 27, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,860,303.28","0.00","2,860,303.28","2,864,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.50","1.48","-","4.59","1.48","4.59","USD","Feb 02, 2018","Feb 02, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,860,316.37","0.00","2,860,316.37","3,228,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,860,421.79","0.00","2,860,421.79","3,225,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.33","4.86","1.00","Mar 15, 2031","1.95","4.32","-","4.86","4.32","4.86","USD","Mar 04, 2021","Mar 04, 2021"
"XYLEM INC","Industrial","Fixed Income","2,861,508.77","0.00","2,861,508.77","3,148,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,861,523.65","0.00","2,861,523.65","3,345,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.66","6.42","1.00","Feb 06, 2053","5.10","12.90","-","6.42","12.90","6.42","USD","Feb 06, 2023","Feb 06, 2023"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,861,933.80","0.00","2,861,933.80","2,940,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.09","5.48","1.00","Oct 01, 2035","4.90","7.16","-","5.48","7.16","5.48","USD","Sep 19, 2025","Sep 19, 2025"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","2,862,776.12","0.00","2,862,776.12","2,745,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.47","5.42","1.00","Nov 01, 2034","5.88","6.45","-","5.42","6.45","5.42","USD","Oct 25, 2004","Oct 25, 2004"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","2,862,849.48","0.00","2,862,849.48","2,829,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","4.55","2.39","-","4.78","2.39","4.78","USD","Feb 27, 2019","Feb 27, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","2,863,661.40","0.00","2,863,661.40","4,770,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.94","5.89","1.00","Sep 15, 2051","2.75","15.18","-","5.89","15.18","5.89","USD","Sep 21, 2021","Sep 21, 2021"
"CSX CORP","Industrial","Fixed Income","2,863,880.50","0.00","2,863,880.50","3,739,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,864,702.74","0.00","2,864,702.74","2,810,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","2,864,845.35","0.00","2,864,845.35","4,574,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","2,865,149.68","0.00","2,865,149.68","2,840,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,865,385.52","0.00","2,865,385.52","2,790,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.40","1.90","4.40","USD","Sep 08, 2023","Sep 08, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,865,626.84","0.00","2,865,626.84","3,680,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.65","5.96","1.00","Mar 01, 2048","4.00","12.88","-","5.96","12.88","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,866,718.43","0.00","2,866,718.43","3,162,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.62","5.03","1.00","Jun 01, 2030","2.25","3.61","-","5.03","3.61","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,867,393.83","0.00","2,867,393.83","2,985,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","8.04","5.81","1.00","Jun 15, 2037","5.25","8.09","-","5.81","8.09","5.81","USD","Apr 07, 2017","Dec 11, 2017"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,867,840.85","0.00","2,867,840.85","3,025,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.83","4.22","1.00","Jun 09, 2028","1.25","1.83","-","4.22","1.83","4.22","USD","Jun 09, 2021","Jun 09, 2021"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","2,856,012.20","0.00","2,856,012.20","2,900,000.00","576004HE8","US576004HE85","-","United States","-","USD","2.18","4.50","1.00","Jul 15, 2029","3.77","2.17","-","4.50","2.17","4.50","USD","Aug 30, 2022","Aug 30, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,861,742.72","0.00","2,861,742.72","2,907,050.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.35","4.89","1.00","Feb 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"BBCMS_24-5C25 B","CMBS","Fixed Income","2,854,997.88","0.00","2,854,997.88","2,800,000.00","05554VAF7","-","-","United States","-","USD","2.57","5.50","1.00","Mar 11, 2057","6.15","2.56","-","5.50","2.56","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,840,997.61","0.00","2,840,997.61","2,950,000.00","036752BL6","US036752BL65","-","United States","-","USD","13.13","6.12","1.00","Sep 15, 2055","5.70","13.43","-","6.12","13.43","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,841,492.45","0.00","2,841,492.45","3,938,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.53","6.41","1.00","Dec 01, 2047","3.95","12.73","-","6.41","12.73","6.41","USD","Nov 29, 2017","May 14, 2018"
"DEERE & CO","Industrial","Fixed Income","2,841,706.36","0.00","2,841,706.36","2,525,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.87","4.73","1.00","Mar 03, 2031","7.13","3.86","-","4.73","3.86","4.73","USD","Mar 02, 2001","Mar 02, 2001"
"EQUINIX INC","Industrial","Fixed Income","2,842,284.58","0.00","2,842,284.58","2,968,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.75","4.66","1.00","May 15, 2028","2.00","1.75","-","4.66","1.75","4.66","USD","May 17, 2021","May 17, 2021"
"ONEOK INC","Industrial","Fixed Income","2,842,506.77","0.00","2,842,506.77","3,141,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.63","6.18","1.00","Oct 15, 2043","5.15","10.76","-","6.18","10.76","6.18","USD","Oct 10, 2013","Oct 10, 2013"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,843,191.18","0.00","2,843,191.18","2,805,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","3.02","4.66","1.00","Nov 25, 2029","4.87","3.04","-","4.66","2.97","4.66","USD","Nov 25, 2024","Nov 25, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,843,609.56","0.00","2,843,609.56","3,274,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.18","4.84","1.00","Dec 15, 2030","1.45","4.16","-","4.84","4.16","4.84","USD","Nov 24, 2020","Nov 24, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,843,866.09","0.00","2,843,866.09","2,835,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.46","4.62","1.00","May 20, 2030","4.50","3.46","-","4.62","3.46","4.62","USD","May 21, 2025","May 21, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,843,950.34","0.00","2,843,950.34","2,847,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.40","3.41","-","4.71","3.41","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,844,326.46","0.00","2,844,326.46","2,900,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.61","5.38","1.00","Jun 30, 2036","5.00","7.64","-","5.38","7.64","5.38","USD","May 06, 2026","May 06, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,844,536.20","0.00","2,844,536.20","2,900,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.60","5.79","1.00","Oct 15, 2055","5.55","13.92","-","5.79","13.92","5.79","USD","Aug 20, 2025","Aug 20, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,844,825.45","0.00","2,844,825.45","2,790,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.52","4.83","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,845,612.47","0.00","2,845,612.47","2,800,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.77","5.19","1.00","Mar 30, 2035","5.20","6.82","-","5.19","6.82","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,845,673.63","0.00","2,845,673.63","3,272,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","USD","Aug 12, 2014","Aug 12, 2014"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,846,135.26","0.00","2,846,135.26","2,794,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.28","5.37","1.00","May 15, 2030","5.63","3.37","-","5.36","3.17","5.36","USD","May 15, 2020","May 15, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,846,515.63","0.00","2,846,515.63","2,855,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.28","-","5.05","4.29","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"IQVIA INC","Industrial","Fixed Income","2,848,612.97","0.00","2,848,612.97","2,690,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.22","4.99","1.00","Feb 01, 2029","6.25","2.26","-","4.95","2.19","4.95","USD","Feb 01, 2024","Feb 26, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,849,144.26","0.00","2,849,144.26","3,600,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.27","-","5.87","13.27","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,849,288.49","0.00","2,849,288.49","3,201,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.26","6.04","1.00","Mar 15, 2045","4.90","11.38","-","6.04","11.38","6.04","USD","Mar 13, 2015","Mar 13, 2015"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,849,730.39","0.00","2,849,730.39","3,010,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.21","4.59","1.00","Nov 09, 2028","1.95","2.20","-","4.59","2.20","4.59","USD","Nov 09, 2021","Nov 09, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,850,369.92","0.00","2,850,369.92","3,175,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.61","5.05","1.00","Aug 16, 2031","2.50","4.60","-","5.05","4.60","5.05","USD","Aug 16, 2021","Aug 16, 2021"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,850,514.02","0.00","2,850,514.02","3,005,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.38","5.95","1.00","Jul 01, 2054","5.55","13.69","-","5.95","13.69","5.95","USD","Jun 27, 2024","Jun 27, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,850,641.27","0.00","2,850,641.27","2,825,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.65","2.98","-","4.69","2.98","4.69","USD","Nov 13, 2024","Jan 21, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,850,680.61","0.00","2,850,680.61","2,821,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.46","4.79","1.00","May 03, 2029","4.80","2.55","-","4.79","2.55","4.79","USD","May 03, 2019","May 03, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,850,918.32","0.00","2,850,918.32","2,930,000.00","744448DA6","US744448DA65","-","United States","-","USD","13.10","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,851,420.97","0.00","2,851,420.97","3,384,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.48","6.28","1.00","Feb 19, 2046","4.70","11.61","-","6.28","11.61","6.28","USD","Feb 19, 2016","Feb 19, 2016"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,851,555.94","0.00","2,851,555.94","2,735,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.14","5.44","1.00","Apr 25, 2035","5.92","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"LENNAR CORPORATION","Industrial","Fixed Income","2,852,023.33","0.00","2,852,023.33","2,760,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.49","4.96","1.00","Jul 30, 2030","5.20","3.51","-","4.95","3.45","4.95","USD","May 19, 2025","May 19, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,852,097.79","0.00","2,852,097.79","2,850,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","13.00","6.08","1.00","Aug 15, 2055","5.90","13.30","-","6.08","13.30","6.08","USD","Aug 15, 2025","Aug 15, 2025"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","2,852,259.75","0.00","2,852,259.75","2,815,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,853,265.50","0.00","2,853,265.50","2,835,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.76","4.65","1.00","Jun 01, 2028","4.55","1.75","-","4.65","1.75","4.65","USD","May 15, 2026","May 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,853,647.65","0.00","2,853,647.65","3,171,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.90","5.01","1.00","Sep 23, 2030","2.14","3.88","-","5.01","3.88","5.01","USD","Sep 23, 2020","Sep 23, 2020"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,854,049.98","0.00","2,854,049.98","2,920,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.75","6.26","1.00","Feb 15, 2055","5.90","13.03","-","6.26","13.03","6.26","USD","Feb 15, 2026","Jun 25, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,854,056.47","0.00","2,854,056.47","2,945,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,854,160.52","0.00","2,854,160.52","2,889,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.65","1.43","-","4.53","1.43","4.53","USD","Dec 06, 2017","Dec 06, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,841,509.01","0.00","2,841,509.01","3,004,759.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.38","5.07","1.00","Jun 01, 2048","4.00","5.31","-","5.07","5.31","5.07","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,847,123.43","0.00","2,847,123.43","2,812,578.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","4.35","5.30","1.00","Jul 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,853,717.11","0.00","2,853,717.11","2,911,897.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K746 A2","CMBS","Fixed Income","2,852,782.10","0.00","2,852,782.10","3,000,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","2.04","4.48","1.00","Sep 25, 2028","2.03","2.04","-","4.48","2.04","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"UNUM GROUP","Financial Institutions","Fixed Income","2,828,535.89","0.00","2,828,535.89","2,881,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"PEPSICO INC","Industrial","Fixed Income","2,828,636.53","0.00","2,828,636.53","4,640,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","15.14","5.75","1.00","Oct 21, 2051","2.75","15.40","-","5.75","15.40","5.75","USD","Oct 21, 2021","Oct 21, 2021"
"CENCORA INC","Industrial","Fixed Income","2,829,139.77","0.00","2,829,139.77","3,027,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.53","4.84","1.00","May 15, 2030","2.80","3.54","-","4.84","3.54","4.84","USD","May 19, 2020","May 19, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,830,082.91","0.00","2,830,082.91","3,518,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.78","5.95","1.00","Mar 15, 2049","4.25","13.04","-","5.95","13.04","5.95","USD","Mar 15, 2019","Mar 15, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,830,144.76","0.00","2,830,144.76","2,859,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.37","4.69","1.00","Jan 05, 2028","3.85","1.40","-","4.69","1.40","4.69","USD","Jan 05, 2018","Jan 05, 2018"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,830,559.20","0.00","2,830,559.20","3,178,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.08","5.09","1.00","Mar 15, 2032","2.65","5.07","-","5.09","5.07","5.09","USD","Feb 11, 2020","Feb 11, 2020"
"JABIL INC","Industrial","Fixed Income","2,830,895.61","0.00","2,830,895.61","3,096,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.11","5.17","1.00","Jan 15, 2031","3.00","4.11","-","5.17","4.11","5.17","USD","Jul 13, 2020","Jul 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,830,947.08","0.00","2,830,947.08","2,909,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.80","5.52","1.00","Mar 01, 2041","5.05","9.91","-","5.52","9.91","5.52","USD","Sep 10, 2010","Sep 10, 2010"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,831,668.29","0.00","2,831,668.29","2,751,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.33","5.41","1.00","Jan 13, 2028","7.40","1.39","-","5.31","1.32","5.31","USD","Jul 13, 2023","Sep 19, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","2,831,707.49","0.00","2,831,707.49","2,795,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","2,831,931.05","0.00","2,831,931.05","3,022,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.99","5.38","1.00","Mar 15, 2035","4.25","6.96","-","5.38","6.96","5.38","USD","Sep 15, 2015","Oct 07, 2015"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,832,099.73","0.00","2,832,099.73","2,810,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.93","4.73","1.00","Sep 15, 2028","4.38","2.00","-","4.73","2.00","4.73","USD","Aug 16, 2018","Aug 16, 2018"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,832,402.32","0.00","2,832,402.32","2,958,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.75","4.61","1.00","Jul 01, 2029","3.00","2.77","-","4.61","2.77","4.61","USD","Jun 24, 2019","Jun 24, 2019"
"EQUINOR ASA","Agency","Fixed Income","2,833,797.00","0.00","2,833,797.00","2,825,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.96","5.17","1.00","Jun 03, 2035","5.13","7.01","-","5.17","7.01","5.17","USD","Jun 03, 2025","Jun 03, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,834,126.97","0.00","2,834,126.97","2,765,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.70","5.24","1.00","Aug 01, 2033","5.25","5.68","-","5.24","5.68","5.24","USD","Jul 24, 2003","Jul 24, 2003"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,834,946.93","0.00","2,834,946.93","2,593,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,834,967.54","0.00","2,834,967.54","2,820,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.61","5.06","1.00","May 15, 2033","5.00","5.67","-","5.06","5.67","5.06","USD","Mar 02, 2023","Mar 02, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,835,351.27","0.00","2,835,351.27","3,214,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.93","4.74","1.00","Sep 15, 2030","1.45","3.92","-","4.74","3.92","4.74","USD","Aug 27, 2020","Aug 27, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,835,703.25","0.00","2,835,703.25","3,020,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.79","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,835,896.82","0.00","2,835,896.82","2,934,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.20","4.49","1.00","Oct 15, 2027","1.38","1.20","-","4.49","1.20","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"GXO LOGISTICS INC","Industrial","Fixed Income","2,835,897.99","0.00","2,835,897.99","2,690,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.98","5.84","1.00","May 06, 2034","6.50","6.02","-","5.82","5.87","5.82","USD","May 06, 2024","May 06, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,836,672.83","0.00","2,836,672.83","3,034,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.07","5.05","1.00","Jan 15, 2031","3.40","4.08","-","5.05","4.08","5.05","USD","May 15, 2020","May 15, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","2,836,685.06","0.00","2,836,685.06","5,085,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","15.19","6.42","1.00","Feb 15, 2060","3.10","15.47","-","6.42","15.47","6.42","USD","Feb 13, 2020","Feb 13, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,837,121.71","0.00","2,837,121.71","2,680,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.28","5.15","1.00","Mar 01, 2033","5.80","5.35","-","5.13","5.18","5.13","USD","Feb 24, 2023","Feb 24, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,837,408.92","0.00","2,837,408.92","2,900,000.00","455780EF9","US455780EF92","-","Indonesia","-","USD","7.29","5.58","1.00","Feb 21, 2036","4.95","7.30","-","5.58","7.30","5.58","USD","Jan 21, 2026","Jan 21, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,840,287.24","0.00","2,840,287.24","3,511,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.06","5.92","1.00","Mar 01, 2043","3.95","11.17","-","5.92","11.17","5.92","USD","Feb 28, 2013","Feb 28, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,830,997.68","0.00","2,830,997.68","3,114,350.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.48","5.17","1.00","Aug 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,832,880.62","0.00","2,832,880.62","3,164,230.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.78","5.06","1.00","Oct 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"DRIVE_25-1 D","ABS","Fixed Income","2,814,697.36","0.00","2,814,697.36","2,800,000.00","262102AF3","US262102AF30","-","United States","-","USD","2.40","5.28","1.00","Sep 15, 2032","5.41","2.39","-","5.28","2.39","5.28","USD","May 28, 2025","May 28, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,813,490.68","0.00","2,813,490.68","2,730,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,813,800.42","0.00","2,813,800.42","2,785,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.36","5.22","1.00","Aug 15, 2034","5.05","6.41","-","5.22","6.41","5.22","USD","Aug 12, 2024","Aug 12, 2024"
"WALMART INC","Industrial","Fixed Income","2,814,618.41","0.00","2,814,618.41","4,248,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.32","5.65","1.00","Sep 24, 2049","2.95","14.57","-","5.65","14.57","5.65","USD","Sep 24, 2019","Sep 24, 2019"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,814,847.26","0.00","2,814,847.26","2,840,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.50","5.16","1.00","Jan 20, 2033","5.00","5.48","-","5.16","5.48","5.16","USD","Jun 20, 2025","Jun 20, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,815,921.53","0.00","2,815,921.53","2,846,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.23","4.25","1.00","Nov 03, 2027","2.90","1.24","-","4.25","1.24","4.25","USD","Nov 03, 2017","Nov 03, 2017"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,816,797.62","0.00","2,816,797.62","2,805,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.37","5.77","1.00","Jun 01, 2036","5.70","7.39","-","5.77","7.39","5.77","USD","May 18, 2026","May 18, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,817,033.90","0.00","2,817,033.90","3,566,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","13.11","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 27, 2020","Mar 27, 2020"
"TIMKEN COMPANY","Industrial","Fixed Income","2,817,736.19","0.00","2,817,736.19","2,820,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.16","4.73","1.00","Dec 15, 2028","4.50","2.24","-","4.73","2.24","4.73","USD","Sep 06, 2018","Sep 06, 2018"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","2,817,970.40","0.00","2,817,970.40","3,095,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.31","5.07","1.00","Apr 15, 2031","2.75","4.31","-","5.07","4.31","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,818,239.96","0.00","2,818,239.96","3,235,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.05","4.97","1.00","Jan 15, 2032","2.25","5.04","-","4.97","5.04","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,818,926.73","0.00","2,818,926.73","2,270,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.57","5.56","1.00","Nov 15, 2039","8.00","8.60","-","5.56","8.60","5.56","USD","Nov 15, 2010","Mar 14, 2011"
"CHRISTUS HEALTH","Industrial","Fixed Income","2,818,931.74","0.00","2,818,931.74","2,834,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.78","4.75","1.00","Jul 01, 2028","4.34","1.84","-","4.75","1.84","4.75","USD","Oct 30, 2018","Oct 30, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,819,498.56","0.00","2,819,498.56","2,790,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.22","4.71","1.00","Mar 15, 2030","4.55","3.28","-","4.71","3.28","4.71","USD","Dec 05, 2024","Dec 05, 2024"
"AGILENT TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,819,668.85","0.00","2,819,668.85","2,825,000.00","00846UAS0","US00846UAS06","-","United States","-","USD","4.76","5.01","1.00","Jan 15, 2032","4.90","4.74","-","5.01","4.74","5.01","USD","Jun 25, 2026","Jun 25, 2026"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,820,224.92","0.00","2,820,224.92","2,865,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.31","5.45","1.00","Feb 15, 2036","4.95","7.33","-","5.45","7.33","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,820,837.38","0.00","2,820,837.38","2,730,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.24","4.95","1.00","Jan 15, 2029","6.35","2.28","-","4.91","2.21","4.91","USD","Sep 29, 2023","Sep 29, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,821,120.60","0.00","2,821,120.60","3,250,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.94","4.87","1.00","Mar 15, 2033","2.38","5.95","-","4.87","5.95","4.87","USD","Nov 08, 2021","Nov 08, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","2,822,285.87","0.00","2,822,285.87","2,825,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,822,457.69","0.00","2,822,457.69","2,730,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.55","5.52","1.00","Jun 04, 2029","6.50","2.58","-","5.50","2.51","5.50","USD","Jun 04, 2024","Jun 04, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","2,822,586.55","0.00","2,822,586.55","3,065,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.61","5.32","1.00","Jan 15, 2032","3.63","4.87","-","5.32","4.87","5.32","USD","Jul 15, 2023","Aug 21, 2023"
"VISA INC","Industrial","Fixed Income","2,822,712.69","0.00","2,822,712.69","2,919,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.05","4.25","1.00","Aug 15, 2027","0.75","1.04","-","4.25","1.04","4.25","USD","Aug 17, 2020","Aug 17, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,823,209.75","0.00","2,823,209.75","2,689,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.08","5.25","1.00","Nov 01, 2032","5.95","5.15","-","5.23","4.98","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,823,809.84","0.00","2,823,809.84","2,570,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.43","5.19","1.00","Sep 01, 2036","6.15","7.42","-","5.19","7.42","5.19","USD","Aug 30, 2006","Dec 18, 2006"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,824,110.86","0.00","2,824,110.86","2,755,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.40","5.08","1.00","Sep 01, 2029","5.25","2.79","-","4.80","1.05","4.80","USD","Aug 15, 2019","Aug 15, 2019"
"OVINTIV INC","Industrial","Fixed Income","2,824,456.40","0.00","2,824,456.40","2,640,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.91","6.02","1.00","Feb 01, 2038","6.50","7.88","-","6.02","7.88","6.02","USD","Dec 04, 2007","Dec 04, 2007"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,824,757.59","0.00","2,824,757.59","2,574,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.52","5.62","1.00","Feb 15, 2037","6.50","7.50","-","5.62","7.50","5.62","USD","Aug 17, 2006","Aug 17, 2006"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,825,057.51","0.00","2,825,057.51","3,213,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.32","5.12","1.00","Mar 15, 2031","2.00","4.30","-","5.12","4.30","5.12","USD","Sep 28, 2020","Sep 28, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,825,574.59","0.00","2,825,574.59","2,845,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.06","4.76","1.00","Mar 01, 2031","4.20","4.07","-","4.76","4.07","4.76","USD","Oct 07, 2025","Oct 07, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,826,237.59","0.00","2,826,237.59","3,576,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.53","-","6.28","12.53","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,826,561.23","0.00","2,826,561.23","2,970,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","13.28","6.03","1.00","Jul 05, 2054","5.65","13.58","-","6.03","13.58","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,815,258.26","0.00","2,815,258.26","3,028,625.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.78","4.50","1.00","Apr 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,815,605.83","0.00","2,815,605.83","2,987,091.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.07","5.14","1.00","Aug 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,815,925.11","0.00","2,815,925.11","2,753,845.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,825,337.64","0.00","2,825,337.64","3,343,822.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.76","5.12","1.00","Apr 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,825,831.40","0.00","2,825,831.40","3,008,715.00","3140XREL5","US3140XREL55","-","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"EART_24-5 D","ABS","Fixed Income","2,806,194.76","0.00","2,806,194.76","2,805,000.00","30165BAG8","US30165BAG86","-","United States","-","USD","1.49","5.13","1.00","Feb 18, 2031","5.06","1.49","-","5.13","1.49","5.13","USD","Sep 30, 2024","Sep 30, 2024"
"AMGEN INC","Industrial","Fixed Income","2,799,579.68","0.00","2,799,579.68","3,609,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,799,633.77","0.00","2,799,633.77","2,710,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,801,468.93","0.00","2,801,468.93","2,785,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.73","5.62","1.00","Apr 15, 2035","5.50","6.75","-","5.62","6.75","5.62","USD","Aug 12, 2024","Aug 12, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,802,015.32","0.00","2,802,015.32","2,830,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","USD","Oct 07, 2025","Oct 07, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,802,821.45","0.00","2,802,821.45","2,613,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,803,412.38","0.00","2,803,412.38","3,228,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.67","5.18","1.00","Aug 15, 2031","2.00","4.66","-","5.18","4.66","5.18","USD","Aug 06, 2021","Aug 06, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,804,061.96","0.00","2,804,061.96","2,880,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.33","5.09","1.00","Nov 05, 2035","4.60","7.37","-","5.09","7.37","5.09","USD","Nov 05, 2025","Nov 05, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,805,251.78","0.00","2,805,251.78","2,740,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,805,566.10","0.00","2,805,566.10","3,485,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.52","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,806,227.58","0.00","2,806,227.58","2,805,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.80","4.33","1.00","Jun 14, 2028","4.13","1.80","-","4.33","1.80","4.33","USD","Jun 14, 2023","Jun 14, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,806,635.43","0.00","2,806,635.43","4,165,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","16.02","5.97","1.00","Apr 06, 2071","3.80","16.39","-","5.97","16.39","5.97","USD","Apr 06, 2021","Oct 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,807,522.50","0.00","2,807,522.50","3,627,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","13.00","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","2,807,626.87","0.00","2,807,626.87","2,825,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.35","7.54","-","5.52","7.54","5.52","USD","Jun 05, 2026","Jun 05, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,808,143.56","0.00","2,808,143.56","2,855,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,810,172.99","0.00","2,810,172.99","3,051,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,810,273.04","0.00","2,810,273.04","2,800,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.42","4.42","1.00","Jan 14, 2028","4.63","1.42","-","4.42","1.42","4.42","USD","Jan 14, 2025","Jan 14, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","2,810,606.80","0.00","2,810,606.80","2,850,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.48","5.58","1.00","Jun 01, 2036","5.25","7.50","-","5.58","7.50","5.58","USD","May 04, 2026","May 04, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,810,834.06","0.00","2,810,834.06","2,835,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","13.11","6.01","1.00","Mar 15, 2055","5.80","13.41","-","6.01","13.41","6.01","USD","Jan 07, 2025","Jan 07, 2025"
"ECOLAB INC","Industrial","Fixed Income","2,810,944.90","0.00","2,810,944.90","2,795,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.06","5.19","1.00","Sep 01, 2035","5.00","7.09","-","5.19","7.09","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,811,349.78","0.00","2,811,349.78","2,900,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.50","5.23","1.00","Jan 11, 2036","4.80","7.48","-","5.23","7.48","5.23","USD","Jan 12, 2026","Jan 12, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,811,532.46","0.00","2,811,532.46","3,005,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.73","4.52","1.00","Jun 01, 2029","2.00","2.73","-","4.52","2.73","4.52","USD","May 12, 2021","May 12, 2021"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","2,811,578.10","0.00","2,811,578.10","2,870,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.20","5.06","1.00","May 12, 2032","4.44","4.23","-","5.06","4.23","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,812,506.45","0.00","2,812,506.45","3,113,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,812,561.29","0.00","2,812,561.29","2,775,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.47","5.31","1.00","Apr 01, 2033","5.25","5.49","-","5.31","5.49","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,812,585.11","0.00","2,812,585.11","2,780,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.38","4.79","1.00","May 07, 2030","4.85","3.40","-","4.79","3.33","4.79","USD","May 07, 2025","May 07, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,813,078.38","0.00","2,813,078.38","2,705,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.66","5.03","1.00","Jul 26, 2030","5.46","2.68","-","4.97","2.69","4.97","USD","Jul 26, 2024","Jul 26, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,808,226.87","0.00","2,808,226.87","2,856,217.00","3142GS5R5","US3142GS5R55","-","United States","-","USD","5.13","5.33","1.00","Oct 01, 2054","5.00","5.80","-","5.33","5.80","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,812,759.65","0.00","2,812,759.65","2,883,451.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.61","4.55","1.00","Feb 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Feb 01, 2016","Feb 01, 2016"
"PECO ENERGY CO","Utility","Fixed Income","2,785,625.01","0.00","2,785,625.01","2,800,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.13","5.18","1.00","Sep 15, 2035","4.88","7.16","-","5.18","7.16","5.18","USD","Sep 10, 2025","Sep 10, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,785,884.92","0.00","2,785,884.92","3,865,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.33","5.64","1.00","Oct 01, 2041","2.80","11.40","-","5.64","11.40","5.64","USD","Oct 05, 2021","Oct 05, 2021"
"EAGLE MATERIALS INC","Industrial","Fixed Income","2,786,212.68","0.00","2,786,212.68","3,130,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.55","5.07","1.00","Jul 01, 2031","2.50","4.54","-","5.07","4.54","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,786,285.75","0.00","2,786,285.75","2,830,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.43","3.46","5.43","USD","May 28, 2020","May 28, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,786,660.92","0.00","2,786,660.92","2,730,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.50","5.63","1.00","Mar 15, 2028","5.70","1.53","-","5.63","1.45","5.63","USD","Mar 15, 2025","May 23, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","2,787,110.56","0.00","2,787,110.56","3,897,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.06","6.69","1.00","Aug 15, 2047","4.00","12.23","-","6.69","12.23","6.69","USD","Aug 07, 2017","Aug 07, 2017"
"EQT CORP","Industrial","Fixed Income","2,788,049.95","0.00","2,788,049.95","2,700,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.54","4.74","1.00","Apr 01, 2028","5.70","1.58","-","4.70","1.50","4.70","USD","Oct 04, 2022","Oct 04, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,788,255.76","0.00","2,788,255.76","2,497,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,788,300.94","0.00","2,788,300.94","2,825,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.22","4.95","1.00","Oct 01, 2032","4.45","5.27","-","4.95","5.27","4.95","USD","Sep 15, 2022","Sep 15, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,789,323.56","0.00","2,789,323.56","2,770,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.64","5.58","1.00","Jan 15, 2035","5.67","6.67","-","5.58","6.67","5.58","USD","Jun 21, 2024","Jun 21, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,789,820.75","0.00","2,789,820.75","2,775,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.74","5.97","1.00","Mar 08, 2053","5.85","13.03","-","5.97","13.03","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"CSX CORP","Industrial","Fixed Income","2,789,926.00","0.00","2,789,926.00","2,978,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.32","4.66","1.00","Feb 15, 2030","2.40","3.32","-","4.66","3.32","4.66","USD","Sep 12, 2019","Sep 12, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,790,125.51","0.00","2,790,125.51","2,900,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.46","5.96","1.00","May 15, 2056","5.55","13.77","-","5.96","13.77","5.96","USD","Mar 12, 2026","Mar 12, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,790,835.54","0.00","2,790,835.54","4,564,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.81","5.88","1.00","Sep 01, 2051","2.82","15.06","-","5.88","15.06","5.88","USD","Aug 10, 2021","Aug 10, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,791,086.65","0.00","2,791,086.65","2,632,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.93","5.41","1.00","Mar 15, 2034","6.05","5.99","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","2,791,100.93","0.00","2,791,100.93","2,700,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.25","1.42","-","4.60","1.34","4.60","USD","Jan 24, 2023","Jan 24, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,791,559.00","0.00","2,791,559.00","2,804,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"ONEOK INC","Industrial","Fixed Income","2,791,661.60","0.00","2,791,661.60","2,645,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"PACIFICORP","Utility","Fixed Income","2,791,728.72","0.00","2,791,728.72","4,830,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.82","6.22","1.00","Jun 15, 2052","2.90","15.05","-","6.22","15.05","6.22","USD","Jul 09, 2021","Jul 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,792,275.21","0.00","2,792,275.21","3,190,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.23","4.79","1.00","Jan 10, 2031","1.65","4.21","-","4.79","4.21","4.79","USD","Jan 11, 2021","Jan 11, 2021"
"SEMPRA","Utility","Fixed Income","2,792,399.44","0.00","2,792,399.44","3,697,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.42","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","USD","Jan 12, 2018","Jan 12, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,792,663.74","0.00","2,792,663.74","2,810,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.65","5.76","1.00","Feb 22, 2044","5.50","10.82","-","5.76","10.82","5.76","USD","Feb 22, 2024","Feb 22, 2024"
"AEP TEXAS INC","Utility","Fixed Income","2,792,706.92","0.00","2,792,706.92","2,812,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","USD","Dec 01, 2018","Jan 17, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,792,906.64","0.00","2,792,906.64","2,740,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,792,974.84","0.00","2,792,974.84","2,725,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","USD","Mar 17, 2025","Aug 22, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,793,453.20","0.00","2,793,453.20","2,840,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.43","4.59","1.00","Jan 15, 2028","3.40","1.43","-","4.59","1.43","4.59","USD","Jul 15, 2021","Jul 15, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","2,794,850.73","0.00","2,794,850.73","3,281,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.77","5.84","1.00","Apr 01, 2040","4.13","9.83","-","5.84","9.83","5.84","USD","Mar 31, 2020","Mar 31, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","2,795,071.94","0.00","2,795,071.94","2,850,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.15","5.01","1.00","Aug 22, 2032","4.30","5.18","-","5.01","5.18","5.01","USD","Aug 22, 2022","Aug 22, 2022"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","2,795,461.25","0.00","2,795,461.25","2,740,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,795,601.56","0.00","2,795,601.56","2,820,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.35","5.31","1.00","Apr 23, 2037","5.09","7.49","-","5.31","7.49","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,796,531.71","0.00","2,796,531.71","2,830,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,797,106.92","0.00","2,797,106.92","3,811,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","13.14","6.00","1.00","Jul 15, 2048","3.80","13.37","-","6.00","13.37","6.00","USD","Jan 05, 2018","May 02, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,797,339.48","0.00","2,797,339.48","3,350,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.29","5.80","1.00","Feb 06, 2057","4.50","14.61","-","5.80","14.61","5.80","USD","Feb 06, 2017","Feb 06, 2017"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","2,797,358.68","0.00","2,797,358.68","3,113,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","11.14","5.87","1.00","Aug 01, 2044","4.75","11.24","-","5.87","11.24","5.87","USD","Aug 06, 2014","Aug 06, 2014"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,797,903.58","0.00","2,797,903.58","2,945,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","13.08","5.90","1.00","Apr 01, 2053","5.40","13.37","-","5.90","13.37","5.90","USD","Mar 03, 2023","Mar 03, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,798,069.72","0.00","2,798,069.72","2,491,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.30","5.65","1.00","Nov 01, 2031","8.00","4.27","-","5.65","4.27","5.65","USD","Nov 02, 2001","Nov 02, 2001"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,798,455.69","0.00","2,798,455.69","3,160,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.60","5.03","1.00","Jul 15, 2031","2.40","4.59","-","5.03","4.59","5.03","USD","Jul 02, 2021","Jul 02, 2021"
"TR FINANCE LLC","Industrial","Fixed Income","2,798,545.24","0.00","2,798,545.24","2,809,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","9.15","6.06","1.00","Apr 15, 2040","5.85","9.16","-","6.06","9.16","6.06","USD","Oct 15, 2024","Mar 20, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,798,893.72","0.00","2,798,893.72","3,073,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.37","5.34","1.00","Dec 05, 2043","4.50","11.56","-","5.34","11.56","5.34","USD","Dec 05, 2013","Dec 05, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,791,967.93","0.00","2,791,967.93","2,877,855.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.45","5.10","1.00","May 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"EART_25-4 C","ABS","Fixed Income","2,781,671.99","0.00","2,781,671.99","2,800,000.00","30167KAE1","US30167KAE10","-","United States","-","USD","1.32","5.16","1.00","Jun 16, 2031","4.57","1.31","-","5.16","1.31","5.16","USD","Aug 27, 2025","Aug 27, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,771,739.24","0.00","2,771,739.24","2,660,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.86","5.97","1.00","Nov 15, 2053","6.20","13.16","-","5.97","13.06","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","2,773,725.77","0.00","2,773,725.77","3,115,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","13.18","6.34","1.00","Jan 15, 2055","5.50","13.46","-","6.34","13.46","6.34","USD","Jan 12, 2024","Jan 12, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","2,775,210.74","0.00","2,775,210.74","5,884,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.71","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","USD","Aug 25, 2020","Aug 25, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","2,776,061.93","0.00","2,776,061.93","2,439,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.09","5.38","1.00","Jan 15, 2038","7.00","8.09","-","5.38","8.09","5.38","USD","Jan 17, 2008","Jan 17, 2008"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,776,330.66","0.00","2,776,330.66","2,731,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.19","6.19","1.00","Sep 15, 2043","6.15","10.27","-","6.19","10.27","6.19","USD","Sep 17, 2013","Sep 17, 2013"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,776,411.03","0.00","2,776,411.03","2,553,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.96","6.13","1.00","Jun 15, 2040","7.00","8.97","-","6.13","8.97","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,776,470.73","0.00","2,776,470.73","3,195,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.07","4.80","1.00","Jan 15, 2032","2.05","5.07","-","4.80","5.07","4.80","USD","Sep 15, 2021","Sep 15, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,777,815.06","0.00","2,777,815.06","2,847,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.85","4.75","1.00","Sep 06, 2029","3.46","2.88","-","4.75","2.88","4.75","USD","Sep 06, 2019","Sep 06, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,778,480.99","0.00","2,778,480.99","2,749,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.40","5.74","1.00","Jun 15, 2038","5.80","8.48","-","5.74","8.22","5.74","USD","Jun 08, 2018","Jun 08, 2018"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,780,053.88","0.00","2,780,053.88","2,805,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.40","5.80","1.00","Jun 01, 2036","5.55","7.41","-","5.80","7.41","5.80","USD","May 15, 2026","May 15, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,780,615.03","0.00","2,780,615.03","2,925,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.92","4.55","1.00","Sep 01, 2029","2.50","2.92","-","4.55","2.92","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,780,682.78","0.00","2,780,682.78","2,825,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","13.01","6.16","1.00","Mar 01, 2056","5.85","13.30","-","6.16","13.30","6.16","USD","Feb 05, 2026","Feb 05, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,781,284.81","0.00","2,781,284.81","2,765,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.23","5.86","1.00","Jun 15, 2028","5.88","1.77","-","5.20","0.03","5.20","USD","Dec 15, 2021","Dec 29, 2021"
"PENTAIR FINANCE SA","Industrial","Fixed Income","2,781,335.28","0.00","2,781,335.28","2,803,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.65","4.87","1.00","Jul 01, 2029","4.50","2.72","-","4.87","2.72","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,781,828.00","0.00","2,781,828.00","2,948,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.84","5.54","1.00","Nov 15, 2040","4.88","9.95","-","5.54","9.95","5.54","USD","Nov 12, 2010","Nov 12, 2010"
"COCA-COLA CO","Industrial","Fixed Income","2,782,850.44","0.00","2,782,850.44","4,936,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","USD","May 01, 2020","May 01, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","2,784,730.58","0.00","2,784,730.58","2,933,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","3.10","3.08","-","4.95","3.08","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,784,984.69","0.00","2,784,984.69","2,780,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.72","5.66","1.00","Jun 01, 2055","5.62","14.06","-","5.66","14.06","5.66","USD","May 09, 2025","May 09, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,785,220.12","0.00","2,785,220.12","2,790,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.09","5.07","1.00","Mar 20, 2031","4.65","4.08","-","5.07","4.08","5.07","USD","Nov 20, 2025","Nov 20, 2025"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","2,785,331.07","0.00","2,785,331.07","2,670,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","1.00","4.63","1.00","Aug 15, 2027","6.22","1.00","-","4.63","1.00","4.63","USD","Aug 15, 1997","Aug 15, 1997"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,772,077.11","0.00","2,772,077.11","3,280,787.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.76","5.12","1.00","Oct 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,784,497.38","0.00","2,784,497.38","2,951,306.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,784,578.27","0.00","2,784,578.27","3,575,724.00","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,758,085.99","0.00","2,758,085.99","2,905,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.21","5.91","1.00","Mar 15, 2054","5.40","13.52","-","5.91","13.52","5.91","USD","Feb 29, 2024","Feb 29, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,758,805.32","0.00","2,758,805.32","2,710,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.63","4.66","1.00","Jun 15, 2029","5.15","2.66","-","4.65","2.59","4.65","USD","May 10, 2024","May 10, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","2,759,395.13","0.00","2,759,395.13","2,903,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.50","4.74","1.00","Mar 15, 2029","2.40","2.50","-","4.74","2.50","4.74","USD","Dec 06, 2021","Jul 01, 2022"
"EQUINOR ASA","Agency","Fixed Income","2,759,406.54","0.00","2,759,406.54","3,025,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","11.09","5.69","1.00","Nov 08, 2043","4.80","11.19","-","5.69","11.19","5.69","USD","Nov 08, 2013","Nov 08, 2013"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,759,565.44","0.00","2,759,565.44","4,510,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.75","6.67","1.00","May 15, 2052","3.45","13.96","-","6.67","13.96","6.67","USD","Dec 13, 2021","Dec 13, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,759,691.16","0.00","2,759,691.16","2,820,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,759,926.55","0.00","2,759,926.55","3,013,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.30","3.57","-","4.86","3.57","4.86","USD","Mar 17, 2020","Mar 17, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,760,162.87","0.00","2,760,162.87","2,780,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.23","4.65","1.00","Dec 15, 2028","4.15","2.25","-","4.65","2.25","4.65","USD","Dec 15, 2025","Dec 15, 2025"
"NXP BV","Industrial","Fixed Income","2,760,277.48","0.00","2,760,277.48","2,735,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.95","5.43","1.00","Aug 19, 2035","5.25","6.98","-","5.43","6.98","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,761,196.44","0.00","2,761,196.44","2,745,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.46","6.18","1.00","Oct 15, 2052","6.10","12.74","-","6.18","12.74","6.18","USD","Nov 04, 2022","Nov 04, 2022"
"ALPHABET INC","Industrial","Fixed Income","2,763,764.90","0.00","2,763,764.90","2,815,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.38","4.86","1.00","Nov 15, 2032","4.38","5.40","-","4.86","5.40","4.86","USD","Nov 06, 2025","Nov 06, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,764,052.08","0.00","2,764,052.08","2,700,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.11","5.00","1.00","Mar 15, 2034","5.10","6.17","-","5.00","6.00","5.00","USD","Mar 14, 2024","Mar 14, 2024"
"WRKCO INC","Industrial","Fixed Income","2,764,654.24","0.00","2,764,654.24","3,148,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.05","5.17","1.00","Jun 15, 2033","3.00","6.06","-","5.17","6.06","5.17","USD","Jun 03, 2020","Jun 03, 2020"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","2,764,959.36","0.00","2,764,959.36","2,790,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.38","6.06","1.00","Jun 15, 2056","5.95","13.68","-","6.06","13.68","6.06","USD","Jun 09, 2026","Jun 09, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,764,991.57","0.00","2,764,991.57","3,185,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","4.02","4.30","1.00","Sep 23, 2030","0.75","4.02","-","4.30","4.02","4.30","USD","Sep 23, 2020","Sep 23, 2020"
"ONEOK INC","Industrial","Fixed Income","2,765,515.80","0.00","2,765,515.80","2,650,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.66","4.99","1.00","Nov 01, 2030","5.80","3.72","-","4.96","3.59","4.96","USD","Aug 24, 2023","Aug 24, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","2,766,290.40","0.00","2,766,290.40","2,710,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.53","4.28","1.00","Apr 17, 2029","4.63","2.52","-","4.28","2.52","4.28","USD","Apr 17, 2024","Apr 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,766,574.54","0.00","2,766,574.54","2,910,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.92","4.28","1.00","Jul 14, 2028","1.65","1.92","-","4.28","1.92","4.28","USD","Apr 26, 2021","Apr 26, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,766,685.28","0.00","2,766,685.28","3,175,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"WALMART INC","Industrial","Fixed Income","2,766,964.46","0.00","2,766,964.46","3,040,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.15","4.98","1.00","Jun 28, 2038","3.95","9.24","-","4.98","9.24","4.98","USD","Jun 27, 2018","Jun 27, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","2,768,642.26","0.00","2,768,642.26","3,683,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","2,770,200.69","0.00","2,770,200.69","2,700,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.55","4.79","1.00","May 23, 2029","5.45","2.59","-","4.77","2.52","4.77","USD","May 23, 2024","May 23, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,770,281.07","0.00","2,770,281.07","2,852,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"WALMART INC","Industrial","Fixed Income","2,770,519.41","0.00","2,770,519.41","2,750,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","USD","Apr 28, 2025","Apr 28, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,771,544.90","0.00","2,771,544.90","2,817,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","3.90","2.66","-","4.71","2.66","4.71","USD","May 20, 2019","May 20, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,761,927.04","0.00","2,761,927.04","2,972,765.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.37","4.95","1.00","Jan 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,768,496.77","0.00","2,768,496.77","2,888,124.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.64","4.96","1.00","Jun 01, 2044","4.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,771,325.95","0.00","2,771,325.95","2,871,548.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","4.62","1.00","Feb 01, 2033","3.00","2.16","-","4.62","2.16","4.62","USD","May 01, 2018","May 01, 2018"
"OWENS CORNING","Industrial","Fixed Income","2,744,322.85","0.00","2,744,322.85","3,344,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,744,322.93","0.00","2,744,322.93","2,740,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.02","4.25","1.00","Aug 17, 2027","3.13","1.03","-","4.25","1.03","4.25","USD","Aug 17, 2017","Aug 17, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,744,874.26","0.00","2,744,874.26","2,937,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.75","3.54","-","4.79","3.54","4.79","USD","Mar 20, 2020","Aug 11, 2020"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,744,940.84","0.00","2,744,940.84","2,761,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.69","4.93","1.00","Mar 01, 2030","4.25","3.25","-","4.93","3.25","4.93","USD","Mar 04, 2020","Mar 04, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,745,225.61","0.00","2,745,225.61","2,701,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.68","5.81","1.00","Dec 15, 2036","5.95","7.65","-","5.81","7.65","5.81","USD","Dec 15, 2019","Mar 30, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,745,434.96","0.00","2,745,434.96","3,101,000.00","260543DC4","US260543DC49","-","United States","-","USD","4.03","5.20","1.00","Nov 15, 2030","2.10","4.02","-","5.20","4.02","5.20","USD","Aug 26, 2020","Aug 26, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,745,887.62","0.00","2,745,887.62","2,915,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.49","6.05","1.00","May 22, 2064","5.60","14.84","-","6.05","14.84","6.05","USD","May 22, 2024","May 22, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,745,970.31","0.00","2,745,970.31","3,107,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.50","5.88","1.00","Apr 21, 2045","4.75","11.63","-","5.88","11.63","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,746,109.87","0.00","2,746,109.87","2,760,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.36","5.40","1.00","Mar 15, 2036","5.10","7.38","-","5.40","7.38","5.40","USD","Mar 15, 2026","Apr 06, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","2,746,220.35","0.00","2,746,220.35","2,699,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.61","5.19","1.00","Jun 01, 2028","5.75","1.74","-","5.12","1.52","5.12","USD","May 21, 2018","May 21, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,747,336.00","0.00","2,747,336.00","2,392,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","USD","Sep 15, 2019","Sep 18, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,747,396.71","0.00","2,747,396.71","2,780,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.24","4.69","1.00","Dec 15, 2028","4.00","2.25","-","4.69","2.25","4.69","USD","Nov 21, 2025","Nov 21, 2025"
"ZOETIS INC","Industrial","Fixed Income","2,747,581.37","0.00","2,747,581.37","2,720,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,747,703.45","0.00","2,747,703.45","3,405,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.82","5.90","1.00","Jan 15, 2053","4.45","14.11","-","5.90","14.11","5.90","USD","Jun 07, 2022","Jun 07, 2022"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,748,122.35","0.00","2,748,122.35","2,680,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.45","5.08","1.00","Mar 30, 2033","5.25","5.51","-","5.08","5.33","5.08","USD","Mar 31, 2023","Mar 31, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,748,136.88","0.00","2,748,136.88","2,745,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.94","4.85","1.00","May 15, 2032","4.70","4.99","-","4.85","4.99","4.85","USD","May 04, 2022","May 04, 2022"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,749,534.55","0.00","2,749,534.55","2,963,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.98","5.10","1.00","Dec 01, 2030","3.13","3.98","-","5.10","3.98","5.10","USD","Nov 24, 2020","Nov 24, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,750,038.39","0.00","2,750,038.39","2,820,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.35","5.46","1.00","May 12, 2037","5.05","7.53","-","5.46","7.53","5.46","USD","Feb 12, 2026","Feb 12, 2026"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,750,223.93","0.00","2,750,223.93","2,785,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.82","4.86","1.00","Nov 03, 2030","4.30","3.83","-","4.86","3.83","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"PEPSICO INC","Industrial","Fixed Income","2,750,302.03","0.00","2,750,302.03","4,277,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.41","5.73","1.00","Oct 15, 2049","2.88","14.65","-","5.73","14.65","5.73","USD","Oct 09, 2019","Oct 09, 2019"
"OVINTIV INC","Industrial","Fixed Income","2,750,760.33","0.00","2,750,760.33","2,630,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.58","5.47","1.00","Jul 15, 2033","6.25","5.64","-","5.45","5.47","5.45","USD","May 31, 2023","May 31, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,751,416.87","0.00","2,751,416.87","2,902,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.95","5.20","1.00","Sep 01, 2040","4.50","10.00","-","5.20","10.00","5.20","USD","Aug 17, 2010","Aug 17, 2010"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,751,929.35","0.00","2,751,929.35","2,760,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","USD","Jun 03, 2026","Jun 03, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","2,752,003.33","0.00","2,752,003.33","3,110,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.93","4.96","1.00","Dec 14, 2031","2.45","4.93","-","4.96","4.93","4.96","USD","Dec 14, 2021","Dec 14, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","2,752,046.04","0.00","2,752,046.04","2,646,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.95","5.35","1.00","Jan 17, 2034","6.00","6.01","-","5.34","5.85","5.34","USD","Nov 17, 2023","Nov 17, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,752,142.41","0.00","2,752,142.41","3,100,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.76","5.15","1.00","Nov 02, 2032","2.62","4.79","-","5.15","4.79","5.15","USD","Nov 02, 2021","Nov 02, 2021"
"PUGET ENERGY INC","Utility","Fixed Income","2,752,475.16","0.00","2,752,475.16","2,844,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.51","5.13","1.00","Jun 15, 2030","4.10","3.54","-","5.13","3.54","5.13","USD","May 19, 2020","Nov 17, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,753,397.47","0.00","2,753,397.47","2,890,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,753,735.93","0.00","2,753,735.93","3,101,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,754,060.24","0.00","2,754,060.24","2,700,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,754,111.62","0.00","2,754,111.62","2,765,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,754,315.85","0.00","2,754,315.85","2,770,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","4.94","1.00","Feb 03, 2031","4.30","3.98","-","4.94","3.98","4.94","USD","Feb 03, 2026","Feb 03, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,754,916.55","0.00","2,754,916.55","3,125,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","5.09","4.59","1.00","Jan 18, 2032","2.13","5.07","-","4.59","5.07","4.59","USD","Jan 18, 2022","Jan 18, 2022"
"JBS NV","Industrial","Fixed Income","2,755,376.95","0.00","2,755,376.95","2,790,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.21","6.67","1.00","Feb 25, 2055","6.38","12.47","-","6.67","12.47","6.67","USD","Aug 25, 2025","Jan 12, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,755,508.14","0.00","2,755,508.14","3,370,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.07","6.48","1.00","Oct 01, 2044","4.63","11.19","-","6.48","11.19","6.48","USD","Sep 16, 2014","Sep 16, 2014"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,755,550.21","0.00","2,755,550.21","4,435,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.52","6.07","1.00","Mar 09, 2052","3.05","14.76","-","6.07","14.76","6.07","USD","Nov 09, 2021","Nov 09, 2021"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,755,689.95","0.00","2,755,689.95","2,770,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.55","5.06","1.00","Nov 10, 2032","4.74","4.59","-","5.05","4.59","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","2,755,782.53","0.00","2,755,782.53","2,761,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.34","4.88","1.00","Feb 01, 2029","4.00","2.33","-","4.88","2.33","4.88","USD","Feb 01, 2019","Feb 01, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,757,100.95","0.00","2,757,100.95","2,930,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.24","4.87","1.00","Jan 15, 2030","3.00","3.25","-","4.87","3.25","4.87","USD","Aug 07, 2019","Aug 07, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,757,814.25","0.00","2,757,814.25","2,990,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.64","4.90","1.00","Jun 19, 2030","2.63","3.64","-","4.90","3.64","4.90","USD","Jun 19, 2020","Jun 19, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,747,235.15","0.00","2,747,235.15","2,823,768.00","36179SJV0","US36179SJV07","-","United States","-","USD","5.98","5.10","1.00","Aug 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,748,388.54","0.00","2,748,388.54","2,740,430.00","36179TV85","US36179TV857","-","United States","-","USD","5.00","4.99","1.00","Apr 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,750,906.86","0.00","2,750,906.86","3,038,228.00","3132DWB93","US3132DWB934","-","United States","-","USD","5.74","5.39","1.00","Jul 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,751,119.20","0.00","2,751,119.20","3,007,587.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.72","5.04","1.00","Mar 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,730,317.65","0.00","2,730,317.65","2,620,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.86","5.98","5.86","USD","May 13, 2024","May 13, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,730,362.89","0.00","2,730,362.89","2,765,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.34","6.07","1.00","Jun 01, 2056","5.90","13.64","-","6.07","13.64","6.07","USD","May 15, 2026","May 15, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,730,888.95","0.00","2,730,888.95","2,680,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.82","4.99","1.00","Apr 15, 2032","5.10","4.86","-","4.98","4.74","4.98","USD","Feb 26, 2025","Feb 26, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,730,979.29","0.00","2,730,979.29","2,635,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.48","5.09","1.00","Aug 15, 2030","5.45","3.53","-","5.08","3.40","5.08","USD","Aug 02, 2023","Aug 02, 2023"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","2,731,188.71","0.00","2,731,188.71","3,929,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.84","5.86","1.00","Nov 15, 2049","3.40","14.09","-","5.86","14.09","5.86","USD","Nov 07, 2019","Nov 07, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,731,667.93","0.00","2,731,667.93","2,670,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.76","6.22","1.00","Jun 17, 2054","6.35","13.05","-","6.22","12.96","6.22","USD","Jun 17, 2024","Jun 17, 2024"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","2,732,527.75","0.00","2,732,527.75","2,705,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.79","6.34","1.00","Mar 15, 2056","5.80","3.88","-","6.06","3.94","6.06","USD","Sep 25, 2025","Sep 25, 2025"
"DANAHER CORPORATION","Industrial","Fixed Income","2,732,946.61","0.00","2,732,946.61","4,495,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.18","5.79","1.00","Dec 10, 2051","2.80","15.44","-","5.79","15.44","5.79","USD","Dec 10, 2021","Dec 10, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,733,725.17","0.00","2,733,725.17","2,705,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.05","5.18","1.00","Feb 14, 2034","5.00","6.09","-","5.18","6.09","5.18","USD","Feb 14, 2024","Feb 14, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,733,761.52","0.00","2,733,761.52","3,297,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.92","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"EXELON CORPORATION","Utility","Fixed Income","2,734,233.34","0.00","2,734,233.34","3,045,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.33","6.06","1.00","Jun 15, 2045","5.10","11.51","-","6.06","11.51","6.06","USD","Dec 15, 2015","May 13, 2016"
"HOME DEPOT INC","Industrial","Fixed Income","2,734,517.45","0.00","2,734,517.45","2,713,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,735,037.86","0.00","2,735,037.86","2,495,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.78","5.39","1.00","Feb 15, 2034","6.50","5.84","-","5.36","5.69","5.36","USD","Nov 02, 2023","Nov 02, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,736,865.90","0.00","2,736,865.90","3,285,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.48","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,737,360.95","0.00","2,737,360.95","2,705,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.67","4.72","1.00","May 15, 2028","4.90","1.71","-","4.71","1.63","4.71","USD","May 15, 2025","May 15, 2025"
"DELL INC","Industrial","Fixed Income","2,737,581.25","0.00","2,737,581.25","2,535,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.14","5.76","1.00","Apr 15, 2038","6.50","8.13","-","5.76","8.13","5.76","USD","Oct 15, 2008","Dec 03, 2008"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,738,958.45","0.00","2,738,958.45","2,720,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.79","5.43","1.00","Mar 01, 2041","5.30","9.84","-","5.43","9.84","5.43","USD","Feb 03, 2011","Feb 03, 2011"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,739,927.54","0.00","2,739,927.54","2,746,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","3.50","1.48","-","4.65","1.48","4.65","USD","Feb 15, 2018","Feb 15, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,741,011.30","0.00","2,741,011.30","3,584,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,741,211.07","0.00","2,741,211.07","4,649,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.95","6.02","1.00","May 15, 2060","3.13","16.27","-","6.02","16.27","6.02","USD","May 18, 2020","May 18, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","2,741,258.05","0.00","2,741,258.05","2,961,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.13","5.93","1.00","Jul 15, 2044","5.25","11.24","-","5.93","11.24","5.93","USD","Jul 16, 2014","Jul 16, 2014"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,742,986.37","0.00","2,742,986.37","3,555,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.12","6.05","1.00","Apr 03, 2050","4.13","13.36","-","6.05","13.36","6.05","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,735,668.38","0.00","2,735,668.38","2,996,267.00","3140QHK53","US3140QHK535","-","United States","-","USD","6.18","5.11","1.00","Feb 01, 2051","3.50","5.51","-","5.11","5.51","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,716,956.48","0.00","2,716,956.48","2,645,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.74","4.94","1.00","Aug 21, 2029","5.15","2.77","-","4.94","2.70","4.94","USD","Aug 21, 2024","Aug 21, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,717,274.81","0.00","2,717,274.81","3,327,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.86","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","USD","Nov 24, 2014","Nov 24, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,717,704.39","0.00","2,717,704.39","2,675,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.28","4.76","1.00","Mar 30, 2030","4.80","3.30","-","4.76","3.30","4.76","USD","Mar 17, 2025","Mar 17, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,717,811.95","0.00","2,717,811.95","2,595,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.98","5.09","1.00","Oct 15, 2032","5.70","5.15","-","5.04","4.80","5.04","USD","Oct 06, 2022","Oct 06, 2022"
"FLOWERS FOODS INC","Industrial","Fixed Income","2,718,245.92","0.00","2,718,245.92","3,100,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.28","5.65","1.00","Mar 15, 2031","2.40","4.25","-","5.65","4.25","5.65","USD","Mar 09, 2021","Mar 09, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,718,307.18","0.00","2,718,307.18","2,840,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.34","5.90","1.00","Jan 15, 2029","4.00","2.32","-","5.90","2.32","5.90","USD","Jul 15, 2022","Aug 08, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,718,328.46","0.00","2,718,328.46","2,610,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","5.87","4.72","1.00","Sep 18, 2033","5.13","5.86","-","4.72","5.86","4.72","USD","Sep 18, 2023","Sep 18, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,718,818.72","0.00","2,718,818.72","2,799,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.14","4.65","1.00","Oct 30, 2028","3.00","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2016","Oct 31, 2016"
"WALMART INC","Industrial","Fixed Income","2,720,427.57","0.00","2,720,427.57","2,586,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.36","5.26","1.00","Apr 01, 2040","5.63","9.40","-","5.26","9.40","5.26","USD","Apr 01, 2010","Apr 01, 2010"
"NUCOR CORPORATION","Industrial","Fixed Income","2,720,477.02","0.00","2,720,477.02","2,723,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.62","4.51","1.00","May 01, 2028","3.95","1.68","-","4.51","1.68","4.51","USD","Apr 26, 2018","Apr 26, 2018"
"CORNING INC","Industrial","Fixed Income","2,720,933.59","0.00","2,720,933.59","2,637,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.32","5.68","1.00","Aug 15, 2040","5.75","9.35","-","5.68","9.35","5.68","USD","Aug 10, 2010","Aug 10, 2010"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,721,363.62","0.00","2,721,363.62","3,489,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.93","5.88","1.00","Jun 15, 2048","4.05","13.18","-","5.88","13.18","5.88","USD","Mar 05, 2018","Mar 05, 2018"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,721,523.81","0.00","2,721,523.81","2,881,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.31","5.57","1.00","Mar 15, 2042","4.88","10.44","-","5.57","10.44","5.57","USD","Mar 08, 2012","Mar 08, 2012"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,721,558.45","0.00","2,721,558.45","2,681,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.49","2.23","4.49","USD","Jul 26, 2023","Jul 26, 2023"
"EXELON CORPORATION","Utility","Fixed Income","2,721,566.15","0.00","2,721,566.15","2,674,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.94","5.45","1.00","Jun 15, 2035","5.63","6.91","-","5.45","6.91","5.45","USD","Jun 09, 2005","Jun 09, 2005"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,722,173.20","0.00","2,722,173.20","2,655,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.38","4.74","1.00","Mar 14, 2029","5.05","2.41","-","4.73","2.34","4.73","USD","Mar 14, 2024","Mar 14, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,722,980.88","0.00","2,722,980.88","3,123,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.20","5.05","-","4.90","5.05","4.90","USD","Sep 20, 2021","Sep 20, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,723,537.51","0.00","2,723,537.51","2,930,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.37","4.71","1.00","Mar 01, 2030","2.30","3.37","-","4.71","3.37","4.71","USD","Feb 27, 2020","Feb 27, 2020"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","2,724,381.39","0.00","2,724,381.39","2,881,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.58","4.94","1.00","Jun 15, 2030","3.30","3.59","-","4.94","3.59","4.94","USD","Jun 05, 2020","Jun 05, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,724,956.68","0.00","2,724,956.68","2,875,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.19","5.90","1.00","May 25, 2053","5.45","13.49","-","5.90","13.49","5.90","USD","May 25, 2023","May 25, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,725,037.33","0.00","2,725,037.33","3,346,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.38","5.78","1.00","Mar 01, 2047","4.10","12.61","-","5.78","12.61","5.78","USD","Sep 01, 2017","Dec 11, 2017"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,725,555.78","0.00","2,725,555.78","3,194,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.80","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"AUTOZONE INC","Industrial","Fixed Income","2,725,873.24","0.00","2,725,873.24","2,605,000.00","053332BG6","US053332BG66","-","United States","-","USD","2.04","4.72","1.00","Nov 01, 2028","6.25","2.09","-","4.67","2.02","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,726,007.64","0.00","2,726,007.64","3,870,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,726,105.92","0.00","2,726,105.92","2,936,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.93","5.13","1.00","Mar 01, 2032","3.38","4.94","-","5.13","4.94","5.13","USD","Feb 25, 2022","Feb 25, 2022"
"DEERE & CO","Industrial","Fixed Income","2,726,300.45","0.00","2,726,300.45","4,180,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.35","5.68","1.00","Sep 07, 2049","2.88","14.59","-","5.68","14.59","5.68","USD","Sep 06, 2019","Sep 06, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,726,394.43","0.00","2,726,394.43","2,755,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.12","5.18","1.00","Jan 15, 2034","5.00","6.16","-","5.18","6.16","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,727,002.56","0.00","2,727,002.56","3,455,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.06","-","6.07","13.06","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,727,599.31","0.00","2,727,599.31","2,720,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.79","-","4.47","1.79","4.47","USD","Jun 12, 2025","Jun 12, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,727,614.16","0.00","2,727,614.16","2,835,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.13","4.21","1.00","Sep 16, 2027","0.63","1.13","-","4.21","1.13","4.21","USD","Sep 16, 2020","Sep 16, 2020"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,729,568.62","0.00","2,729,568.62","3,255,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.67","7.08","1.00","Oct 15, 2031","3.15","4.61","-","7.08","4.61","7.08","USD","Apr 15, 2022","Sep 23, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,729,680.31","0.00","2,729,680.31","2,775,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.41","4.30","1.00","Jan 06, 2028","3.05","1.41","-","4.30","1.41","4.30","USD","Jan 08, 2018","Jan 08, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,730,005.16","0.00","2,730,005.16","2,906,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.46","6.19","1.00","Mar 16, 2047","5.50","11.63","-","6.19","11.63","6.19","USD","Mar 16, 2017","Mar 16, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,725,552.73","0.00","2,725,552.73","2,647,965.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.80","5.27","1.00","Jun 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,728,344.78","0.00","2,728,344.78","2,966,292.00","3138WLBG7","US3138WLBG72","-","United States","-","USD","5.97","5.00","1.00","Jul 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,729,884.64","0.00","2,729,884.64","2,623,278.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.33","5.29","1.00","Oct 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,703,141.14","0.00","2,703,141.14","2,650,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.74","5.33","1.00","Apr 07, 2035","5.40","6.78","-","5.33","6.78","5.33","USD","Oct 07, 2025","Dec 18, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,703,204.95","0.00","2,703,204.95","2,698,000.00","718286DE4","US718286DE45","BSY4XM6","Philippines","-","USD","3.27","4.81","1.00","Mar 05, 2030","4.38","3.26","-","4.81","3.26","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"BORGWARNER INC","Industrial","Fixed Income","2,703,558.85","0.00","2,703,558.85","2,635,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.74","4.78","1.00","Aug 15, 2029","4.95","2.76","-","4.78","2.69","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,704,086.08","0.00","2,704,086.08","2,675,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.49","4.86","1.00","Apr 06, 2029","4.75","2.48","-","4.86","2.48","4.86","USD","Apr 06, 2026","Apr 06, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","2,704,690.47","0.00","2,704,690.47","3,512,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,704,886.94","0.00","2,704,886.94","2,735,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.97","4.79","1.00","Jan 15, 2031","4.50","4.01","-","4.79","4.01","4.79","USD","May 02, 2025","May 02, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,705,245.63","0.00","2,705,245.63","2,393,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.09","5.46","1.00","Apr 01, 2038","6.75","8.09","-","5.46","8.09","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"CGI INC","Industrial","Fixed Income","2,705,746.92","0.00","2,705,746.92","2,680,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,706,319.13","0.00","2,706,319.13","4,346,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.84","6.00","1.00","Jul 09, 2060","3.38","16.16","-","6.00","16.16","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","2,706,827.71","0.00","2,706,827.71","2,585,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.29","5.50","1.00","Jan 15, 2038","6.05","8.29","-","5.50","8.29","5.50","USD","Jan 14, 2008","Jan 14, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,706,973.93","0.00","2,706,973.93","2,721,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","USD","May 10, 2018","May 10, 2018"
"GENERAL MILLS INC","Industrial","Fixed Income","2,707,250.86","0.00","2,707,250.86","2,787,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","2,707,361.10","0.00","2,707,361.10","2,675,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.55","4.43","1.00","Mar 24, 2028","4.32","1.58","-","4.43","1.58","4.43","USD","Mar 24, 2025","Mar 24, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,709,161.30","0.00","2,709,161.30","3,590,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.69","6.21","1.00","Jan 17, 2048","4.13","12.85","-","6.21","12.85","6.21","USD","Jan 17, 2018","Jan 17, 2018"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","2,709,562.90","0.00","2,709,562.90","3,205,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"STANFORD UNIVERSITY","Industrial","Fixed Income","2,709,587.01","0.00","2,709,587.01","3,541,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.31","5.59","1.00","May 01, 2048","3.65","13.57","-","5.59","13.57","5.59","USD","Apr 11, 2017","Apr 11, 2017"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,711,607.95","0.00","2,711,607.95","2,725,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.61","1.00","Oct 01, 2030","4.15","3.76","-","4.61","3.76","4.61","USD","Oct 01, 2025","Oct 01, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,711,687.29","0.00","2,711,687.29","2,855,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.86","4.77","1.00","Aug 15, 2029","2.60","2.86","-","4.77","2.86","4.77","USD","Aug 19, 2019","Aug 19, 2019"
"NISOURCE INC","Utility","Fixed Income","2,711,836.73","0.00","2,711,836.73","3,576,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.70","6.07","1.00","Mar 30, 2048","3.95","12.93","-","6.07","12.93","6.07","USD","Sep 14, 2017","Sep 14, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,711,923.01","0.00","2,711,923.01","2,707,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","14.14","6.08","1.00","Mar 15, 2064","5.95","14.47","-","6.08","14.47","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,712,048.50","0.00","2,712,048.50","3,025,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.70","4.73","1.00","Jun 15, 2030","1.75","3.69","-","4.73","3.69","4.73","USD","Jun 11, 2020","Jun 11, 2020"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","2,712,108.88","0.00","2,712,108.88","2,402,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.48","5.14","1.00","Feb 01, 2032","7.15","4.46","-","5.14","4.46","5.14","USD","Jan 29, 2002","Jan 29, 2002"
"EATON CORPORATION","Industrial","Fixed Income","2,712,247.19","0.00","2,712,247.19","3,075,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,712,402.15","0.00","2,712,402.15","2,825,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.72","4.44","1.00","May 01, 2028","1.85","1.71","-","4.44","1.71","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","2,713,354.09","0.00","2,713,354.09","2,655,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.32","5.22","1.00","Jan 11, 2033","5.59","5.38","-","5.20","5.21","5.20","USD","Jan 11, 2023","Jan 11, 2023"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2,713,666.64","0.00","2,713,666.64","2,697,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.69","4.57","1.00","May 02, 2028","4.38","1.68","-","4.57","1.68","4.57","USD","May 02, 2018","May 02, 2018"
"MYLAN INC","Industrial","Fixed Income","2,714,700.89","0.00","2,714,700.89","3,275,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","USD","Oct 15, 2018","Jan 09, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,715,011.81","0.00","2,715,011.81","3,936,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.50","6.13","1.00","Feb 14, 2050","3.50","13.69","-","6.13","13.69","6.13","USD","Jan 14, 2020","Jan 14, 2020"
"CGI INC","Industrial","Fixed Income","2,715,891.51","0.00","2,715,891.51","3,128,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.71","5.45","1.00","Sep 14, 2031","2.30","4.69","-","5.45","4.69","5.45","USD","Mar 14, 2022","Jun 09, 2022"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","2,716,313.30","0.00","2,716,313.30","2,775,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.37","5.15","1.00","May 01, 2030","4.25","3.41","-","5.15","3.41","5.15","USD","May 01, 2021","May 05, 2021"
"FNMA_19-M9 A2","CMBS","Fixed Income","2,706,003.66","0.00","2,706,003.66","2,803,102.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.28","4.48","1.00","Jun 25, 2029","2.94","2.27","-","4.48","2.27","4.48","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K108 A2","CMBS","Fixed Income","2,710,163.94","0.00","2,710,163.94","3,000,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.30","4.58","1.00","Mar 25, 2030","1.52","3.29","-","4.58","3.29","4.58","USD","May 01, 2020","May 01, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,689,454.10","0.00","2,689,454.10","2,700,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.51","5.26","1.00","Oct 15, 2031","5.05","4.52","-","5.26","4.52","5.26","USD","Jun 10, 2026","Jun 10, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,689,828.14","0.00","2,689,828.14","2,821,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.94","4.54","1.00","Sep 15, 2029","2.63","2.95","-","4.54","2.95","4.54","USD","Oct 02, 2019","Oct 02, 2019"
"BOEING CO","Industrial","Fixed Income","2,691,153.52","0.00","2,691,153.52","2,714,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.52","4.61","1.00","Mar 01, 2028","3.25","1.53","-","4.61","1.53","4.61","USD","Feb 23, 2018","Feb 23, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,691,662.24","0.00","2,691,662.24","2,713,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.29","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","2,692,038.06","0.00","2,692,038.06","3,795,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,692,281.15","0.00","2,692,281.15","2,705,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,692,518.66","0.00","2,692,518.66","3,102,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.61","6.18","1.00","Oct 01, 2046","4.90","11.82","-","6.18","11.82","6.18","USD","Apr 01, 2023","Apr 28, 2023"
"ALLEGION PLC","Industrial","Fixed Income","2,692,602.33","0.00","2,692,602.33","2,776,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,693,087.24","0.00","2,693,087.24","2,665,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.67","5.31","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","USD","Jun 07, 2023","Jun 07, 2023"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,694,345.58","0.00","2,694,345.58","2,941,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.55","5.88","1.00","Mar 06, 2038","4.67","8.52","-","5.88","8.52","5.88","USD","Mar 06, 2018","Mar 06, 2018"
"MASCO CORP","Industrial","Fixed Income","2,695,002.90","0.00","2,695,002.90","3,040,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.25","5.02","1.00","Feb 15, 2031","2.00","4.23","-","5.02","4.23","5.02","USD","Mar 04, 2021","Mar 04, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,695,212.16","0.00","2,695,212.16","2,715,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","5.00","1.00","Oct 16, 2030","4.50","3.76","-","5.00","3.76","5.00","USD","Sep 29, 2025","Sep 29, 2025"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","2,695,702.76","0.00","2,695,702.76","2,665,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.78","6.46","1.00","Mar 15, 2056","5.88","3.87","-","6.11","3.75","6.11","USD","Sep 18, 2025","Sep 18, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,695,774.48","0.00","2,695,774.48","2,880,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.93","5.24","1.00","Jul 26, 2038","4.29","8.94","-","5.24","8.94","5.24","USD","Jul 26, 2018","Jul 26, 2018"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","2,696,124.48","0.00","2,696,124.48","3,356,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.81","5.83","1.00","Sep 15, 2048","4.13","13.06","-","5.83","13.06","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,696,801.45","0.00","2,696,801.45","3,063,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.88","4.67","1.00","Nov 02, 2031","2.00","4.88","-","4.67","4.88","4.67","USD","Nov 02, 2021","Nov 02, 2021"
"AT&T INC","Industrial","Fixed Income","2,697,124.55","0.00","2,697,124.55","3,087,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.11","6.38","1.00","Feb 15, 2050","5.15","12.34","-","6.38","12.34","6.38","USD","Aug 14, 2018","Nov 30, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,697,875.47","0.00","2,697,875.47","2,665,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.28","4.87","1.00","Nov 21, 2032","4.95","5.34","-","4.87","5.16","4.87","USD","Nov 21, 2022","Nov 21, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","2,698,117.42","0.00","2,698,117.42","2,650,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","USD","Nov 21, 2024","Nov 21, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,698,172.17","0.00","2,698,172.17","2,705,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","USD","Jun 23, 2025","Jun 23, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,698,294.37","0.00","2,698,294.37","3,039,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.53","5.84","1.00","Sep 01, 2045","4.70","11.72","-","5.84","11.72","5.84","USD","Aug 20, 2015","Aug 20, 2015"
"AT&T INC","Industrial","Fixed Income","2,698,820.78","0.00","2,698,820.78","2,762,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.70","6.03","1.00","Aug 15, 2041","5.55","9.73","-","6.03","9.73","6.03","USD","Aug 18, 2011","Aug 18, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,699,399.38","0.00","2,699,399.38","3,940,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.18","5.85","1.00","Apr 01, 2051","3.35","14.44","-","5.85","14.44","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"CENCORA INC","Industrial","Fixed Income","2,700,291.93","0.00","2,700,291.93","2,670,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.66","5.31","1.00","Feb 15, 2035","5.15","6.69","-","5.31","6.69","5.31","USD","Dec 09, 2024","Dec 09, 2024"
"OVINTIV INC","Industrial","Fixed Income","2,700,344.53","0.00","2,700,344.53","2,489,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.15","5.61","1.00","Aug 15, 2034","6.50","6.12","-","5.61","6.12","5.61","USD","Aug 04, 2004","Aug 04, 2004"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,700,632.65","0.00","2,700,632.65","2,620,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.41","4.43","1.00","Jan 21, 2028","4.88","1.40","-","4.43","1.40","4.43","USD","Jan 21, 2025","Jan 21, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,701,430.80","0.00","2,701,430.80","2,753,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.65","4.84","1.00","Jun 15, 2029","4.00","2.69","-","4.84","2.69","4.84","USD","Jun 15, 2023","Jul 25, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,701,516.19","0.00","2,701,516.19","2,813,000.00","036752AT0","US036752AT01","-","United States","-","USD","5.02","5.04","1.00","May 15, 2032","4.10","5.05","-","5.04","5.05","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"ILLINOIS ST","Local Authority","Fixed Income","2,693,178.74","0.00","2,693,178.74","2,507,143.00","452152GS4","US452152GS43","B4175M4","United States","-","USD","4.06","5.64","1.00","Jul 01, 2035","7.35","4.04","-","5.64","4.04","5.64","USD","Jul 21, 2010","Jul 21, 2010"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","2,695,496.11","0.00","2,695,496.11","2,990,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","3.62","4.54","1.00","May 15, 2030","1.61","3.62","-","4.54","3.62","4.54","USD","Jul 16, 2020","Jul 16, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,699,956.28","0.00","2,699,956.28","2,995,047.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.50","5.01","1.00","Mar 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"BANK_22-BNK39 A4","CMBS","Fixed Income","2,697,884.20","0.00","2,697,884.20","3,000,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.91","5.11","1.00","Feb 15, 2055","2.93","4.89","-","5.11","4.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,675,377.08","0.00","2,675,377.08","3,140,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.11","6.23","1.00","Jun 15, 2044","4.80","11.24","-","6.23","11.24","6.23","USD","Jun 10, 2014","Jun 10, 2014"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,675,571.14","0.00","2,675,571.14","3,023,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.26","4.88","1.00","Feb 15, 2031","1.85","4.25","-","4.88","4.25","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,675,725.10","0.00","2,675,725.10","2,840,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.84","6.32","1.00","May 21, 2054","5.80","13.11","-","6.32","13.11","6.32","USD","May 21, 2024","May 21, 2024"
"EQUINIX INC","Industrial","Fixed Income","2,676,161.05","0.00","2,676,161.05","2,798,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","USD","Oct 07, 2020","Oct 07, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,676,758.06","0.00","2,676,758.06","2,677,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.62","4.66","1.00","May 01, 2028","4.13","1.68","-","4.66","1.68","4.66","USD","Apr 10, 2018","Apr 10, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,677,018.95","0.00","2,677,018.95","2,880,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","12.97","6.24","1.00","May 15, 2054","5.63","13.25","-","6.24","13.25","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,678,134.21","0.00","2,678,134.21","2,567,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.95","6.85","-","5.41","6.85","5.41","USD","Jun 20, 2005","Jun 20, 2005"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,679,132.60","0.00","2,679,132.60","3,166,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.95","5.85","1.00","Mar 15, 2043","4.25","11.07","-","5.85","11.07","5.85","USD","Feb 28, 2013","Feb 28, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,679,134.36","0.00","2,679,134.36","2,685,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.65","5.56","-","4.98","5.56","4.98","USD","Mar 27, 2023","Mar 27, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,679,146.02","0.00","2,679,146.02","2,735,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.72","5.45","1.00","Mar 15, 2035","4.90","6.81","-","5.45","6.81","5.45","USD","Mar 12, 2015","Mar 12, 2015"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,679,176.31","0.00","2,679,176.31","3,039,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.70","4.98","1.00","Sep 02, 2031","2.15","4.69","-","4.98","4.69","4.98","USD","Jul 26, 2021","Jul 26, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,679,512.30","0.00","2,679,512.30","2,615,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.73","5.06","1.00","Mar 15, 2032","5.20","4.77","-","5.06","4.64","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,680,430.82","0.00","2,680,430.82","2,855,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.28","4.71","1.00","Feb 01, 2030","2.45","3.28","-","4.71","3.28","4.71","USD","Jan 08, 2020","Jan 08, 2020"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,680,922.53","0.00","2,680,922.53","2,665,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.66","4.42","1.00","May 04, 2028","4.25","1.69","-","4.42","1.69","4.42","USD","May 04, 2023","May 04, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,680,951.56","0.00","2,680,951.56","2,935,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,681,213.10","0.00","2,681,213.10","2,592,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","USD","Apr 23, 2020","Apr 23, 2020"
"SANOFI SA MTN","Industrial","Fixed Income","2,682,086.87","0.00","2,682,086.87","2,680,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.24","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","USD","Nov 03, 2025","Nov 03, 2025"
"FLEX LTD","Industrial","Fixed Income","2,682,113.32","0.00","2,682,113.32","2,640,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.41","-","4.87","1.33","4.87","USD","Dec 07, 2022","Dec 07, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,682,166.01","0.00","2,682,166.01","2,718,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.73","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Mar 30, 2023","Mar 30, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","2,682,600.93","0.00","2,682,600.93","2,999,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.21","5.85","1.00","Sep 15, 2044","4.75","11.37","-","5.85","11.37","5.85","USD","Sep 15, 2019","Nov 22, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,682,792.63","0.00","2,682,792.63","2,645,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.51","5.55","1.00","May 15, 2033","5.63","5.55","-","5.55","5.38","5.55","USD","May 19, 2023","May 19, 2023"
"CORNING INC","Industrial","Fixed Income","2,683,054.40","0.00","2,683,054.40","2,879,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","12.14","5.98","1.00","Nov 15, 2048","5.35","12.39","-","5.98","12.39","5.98","USD","Nov 06, 2018","Nov 06, 2018"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","2,683,194.43","0.00","2,683,194.43","2,615,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.62","5.42","1.00","Jan 15, 2035","5.80","6.66","-","5.42","6.50","5.42","USD","Jan 15, 2025","Jan 15, 2025"
"DOVER CORP","Industrial","Fixed Income","2,683,259.94","0.00","2,683,259.94","2,820,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.05","4.77","1.00","Nov 04, 2029","2.95","3.06","-","4.77","3.06","4.77","USD","Nov 04, 2019","Nov 04, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,683,277.29","0.00","2,683,277.29","2,829,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","2,683,568.11","0.00","2,683,568.11","2,520,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.88","7.15","1.00","Feb 15, 2055","7.00","2.94","-","5.83","2.86","5.83","USD","Aug 14, 2024","Aug 14, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,683,616.00","0.00","2,683,616.00","2,714,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.50","4.96","1.00","Mar 01, 2033","4.45","5.55","-","4.96","5.55","4.96","USD","Feb 02, 2023","Feb 02, 2023"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,683,752.17","0.00","2,683,752.17","3,031,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.80","4.86","1.00","Aug 01, 2030","1.50","3.79","-","4.86","3.79","4.86","USD","Aug 10, 2020","Aug 10, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,684,448.16","0.00","2,684,448.16","3,099,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","4.06","4.31","1.00","Oct 08, 2030","0.75","4.06","-","4.31","4.06","4.31","USD","Oct 06, 2020","Oct 06, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,684,992.96","0.00","2,684,992.96","2,946,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.51","4.87","1.00","Jun 30, 2031","2.80","4.52","-","4.87","4.52","4.87","USD","May 13, 2020","May 13, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,685,083.27","0.00","2,685,083.27","2,930,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","3.29","5.16","1.00","Jan 15, 2030","2.50","3.27","-","5.16","3.27","5.16","USD","Jan 15, 2020","Jan 15, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","2,685,204.81","0.00","2,685,204.81","3,044,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,686,859.98","0.00","2,686,859.98","2,630,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","2,687,137.29","0.00","2,687,137.29","2,911,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.71","4.95","1.00","Aug 01, 2030","2.50","3.71","-","4.95","3.71","4.95","USD","Aug 03, 2020","Aug 03, 2020"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,687,683.45","0.00","2,687,683.45","2,719,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","USD","Jun 23, 2017","Jun 23, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,687,894.72","0.00","2,687,894.72","2,687,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.32","4.92","1.00","Apr 29, 2030","4.63","3.39","-","4.92","3.39","4.92","USD","Apr 29, 2020","Oct 23, 2020"
"CSX CORP","Industrial","Fixed Income","2,687,988.71","0.00","2,687,988.71","2,674,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,688,583.16","0.00","2,688,583.16","2,920,000.00","655844CM8","US655844CM86","-","United States","-","USD","5.02","4.83","1.00","Mar 15, 2032","3.00","5.04","-","4.83","5.04","4.83","USD","Feb 25, 2022","Feb 25, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,675,784.72","0.00","2,675,784.72","2,758,120.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,681,200.34","0.00","2,681,200.34","2,768,289.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.73","1.00","Jun 01, 2034","3.50","2.67","-","4.73","2.67","4.73","USD","May 01, 2019","May 01, 2019"
"BANK5_24-5YR6 B","CMBS","Fixed Income","2,682,738.30","0.00","2,682,738.30","2,580,000.00","066043AM2","US066043AM20","-","United States","-","USD","2.69","5.76","1.00","May 15, 2057","6.97","2.67","-","5.76","2.67","5.76","USD","May 01, 2024","May 01, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,662,917.84","0.00","2,662,917.84","2,726,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"LEGG MASON INC","Financial Institutions","Fixed Income","2,662,942.96","0.00","2,662,942.96","2,753,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"CBRE SERVICES INC","Industrial","Fixed Income","2,663,113.57","0.00","2,663,113.57","2,953,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.50","4.30","-","5.06","4.30","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,663,383.54","0.00","2,663,383.54","2,685,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.24","4.48","1.00","Dec 08, 2028","3.92","2.24","-","4.48","2.24","4.48","USD","Dec 08, 2025","Dec 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,663,615.83","0.00","2,663,615.83","2,540,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.66","5.01","1.00","Oct 04, 2030","5.85","3.64","-","5.01","3.64","5.01","USD","Oct 04, 2023","Oct 04, 2023"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","2,663,708.32","0.00","2,663,708.32","2,620,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.32","4.27","1.00","Jan 24, 2029","4.13","2.31","-","4.27","2.31","4.27","USD","Jan 24, 2024","Jan 24, 2024"
"GXO LOGISTICS INC","Industrial","Fixed Income","2,664,124.14","0.00","2,664,124.14","3,012,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.57","5.33","1.00","Jul 15, 2031","2.65","4.56","-","5.33","4.56","5.33","USD","Jan 15, 2022","Jun 23, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","2,664,449.02","0.00","2,664,449.02","2,847,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.16","4.69","1.00","Dec 01, 2029","2.50","3.16","-","4.69","3.16","4.69","USD","Nov 26, 2019","Nov 26, 2019"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,664,632.35","0.00","2,664,632.35","2,812,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.13","4.78","1.00","Dec 01, 2029","2.95","3.13","-","4.78","3.13","4.78","USD","Nov 25, 2019","Nov 25, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","2,665,012.80","0.00","2,665,012.80","2,672,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.41","6.30","1.00","Jul 01, 2052","6.25","12.68","-","6.30","12.68","6.30","USD","Jul 07, 2022","Jul 07, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,665,652.12","0.00","2,665,652.12","2,600,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.25","5.17","1.00","Jun 01, 2034","5.45","6.31","-","5.16","6.14","5.16","USD","May 10, 2024","May 10, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,665,943.85","0.00","2,665,943.85","3,406,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.32","-","5.95","13.32","5.95","USD","May 13, 2019","May 13, 2019"
"OVINTIV INC","Industrial","Fixed Income","2,666,985.27","0.00","2,666,985.27","2,460,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,667,683.29","0.00","2,667,683.29","3,047,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.15","4.90","1.00","Mar 15, 2032","2.20","5.15","-","4.90","5.15","4.90","USD","Nov 10, 2021","Nov 10, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,668,015.57","0.00","2,668,015.57","2,645,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.50","5.06","1.00","Apr 01, 2033","4.95","5.55","-","5.06","5.55","5.06","USD","Mar 23, 2023","Mar 23, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,668,739.44","0.00","2,668,739.44","2,925,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.31","5.00","1.00","Apr 15, 2031","2.72","4.32","-","5.00","4.32","5.00","USD","Apr 12, 2021","Apr 12, 2021"
"INTUIT INC","Industrial","Fixed Income","2,669,258.01","0.00","2,669,258.01","2,690,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.47","5.68","1.00","Jun 15, 2036","5.50","7.49","-","5.68","7.49","5.68","USD","Jun 11, 2026","Jun 11, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,669,297.49","0.00","2,669,297.49","2,615,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.44","4.46","1.00","Mar 01, 2028","4.65","1.51","-","4.45","1.36","4.45","USD","Jan 10, 2023","Jan 10, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,671,214.77","0.00","2,671,214.77","2,575,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.73","5.09","1.00","Sep 15, 2033","5.40","5.79","-","5.08","5.62","5.08","USD","Sep 11, 2023","Sep 11, 2023"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,671,365.70","0.00","2,671,365.70","2,650,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.16","4.63","1.00","Oct 15, 2027","4.35","1.18","-","4.63","1.18","4.63","USD","Oct 03, 2024","Oct 03, 2024"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","2,672,939.98","0.00","2,672,939.98","3,416,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.75","5.77","1.00","Jun 01, 2047","3.92","12.99","-","5.77","12.99","5.77","USD","Jun 06, 2017","Jun 06, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,672,999.21","0.00","2,672,999.21","2,960,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.34","6.01","1.00","Sep 10, 2054","5.15","13.64","-","6.01","13.64","6.01","USD","Sep 10, 2024","Sep 10, 2024"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,673,259.05","0.00","2,673,259.05","2,723,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.43","4.52","1.00","Jan 15, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Nov 15, 2017","Nov 15, 2017"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,673,979.91","0.00","2,673,979.91","2,555,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.17","4.92","1.00","Nov 15, 2032","5.60","5.25","-","4.90","5.07","4.90","USD","Nov 02, 2022","Nov 02, 2022"
"NASDAQ INC","Financial Institutions","Fixed Income","2,674,071.58","0.00","2,674,071.58","3,860,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","11.22","5.67","1.00","Dec 21, 2040","2.50","11.27","-","5.67","11.27","5.67","USD","Dec 21, 2020","Dec 21, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,674,135.40","0.00","2,674,135.40","2,560,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.96","6.48","1.00","Jun 15, 2054","6.75","6.09","-","6.12","5.91","6.12","USD","Jun 07, 2024","Jun 07, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,674,476.53","0.00","2,674,476.53","3,275,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.68","5.98","1.00","Jun 01, 2053","4.55","13.96","-","5.98","13.96","5.98","USD","Jun 13, 2022","Jun 13, 2022"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","2,672,747.49","0.00","2,672,747.49","2,785,000.00","574205JJ0","US574205JJ07","-","United States","-","USD","12.30","5.82","1.00","May 31, 2056","5.43","12.50","-","5.82","12.50","5.82","USD","Aug 20, 2024","Aug 20, 2024"
"CIGNA GROUP","Industrial","Fixed Income","2,647,323.51","0.00","2,647,323.51","2,538,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.79","5.81","1.00","Nov 15, 2041","6.13","9.85","-","5.81","9.85","5.81","USD","May 15, 2020","Jul 13, 2020"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","2,647,628.48","0.00","2,647,628.48","2,725,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.06","5.69","1.00","Sep 19, 2035","5.05","7.07","-","5.69","7.07","5.69","USD","Sep 19, 2025","Sep 19, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,647,940.59","0.00","2,647,940.59","2,615,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,648,028.22","0.00","2,648,028.22","2,740,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.17","4.87","1.00","Sep 01, 2032","3.94","5.26","-","4.87","5.26","4.87","USD","Aug 12, 2022","Aug 12, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,648,346.41","0.00","2,648,346.41","2,660,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.77","4.93","1.00","Jan 15, 2032","4.75","4.75","-","4.93","4.75","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,648,938.59","0.00","2,648,938.59","2,660,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.56","5.27","1.00","Jun 01, 2036","5.13","7.60","-","5.27","7.60","5.27","USD","Jun 01, 2026","Jun 01, 2026"
"ECOLAB INC","Industrial","Fixed Income","2,649,100.01","0.00","2,649,100.01","3,060,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.79","1.00","Jan 30, 2031","1.30","4.27","-","4.79","4.27","4.79","USD","Aug 13, 2020","Aug 13, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,649,250.10","0.00","2,649,250.10","2,645,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,649,858.32","0.00","2,649,858.32","2,550,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.72","5.58","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","USD","May 19, 2025","May 19, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","2,649,954.57","0.00","2,649,954.57","2,989,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"NUTRIEN LTD","Industrial","Fixed Income","2,650,329.50","0.00","2,650,329.50","2,575,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.71","5.03","1.00","Mar 12, 2032","5.25","4.75","-","5.03","4.63","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,650,973.07","0.00","2,650,973.07","2,685,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.78","5.08","1.00","Jan 15, 2032","4.80","4.76","-","5.08","4.76","5.08","USD","May 14, 2026","May 14, 2026"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,651,493.02","0.00","2,651,493.02","3,593,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.01","5.94","1.00","Aug 01, 2048","3.65","13.24","-","5.94","13.24","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"EQUINOR ASA","Agency","Fixed Income","2,651,556.09","0.00","2,651,556.09","3,909,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","14.01","5.84","1.00","Nov 18, 2049","3.25","14.26","-","5.84","14.26","5.84","USD","Nov 18, 2019","Nov 18, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,652,036.97","0.00","2,652,036.97","2,625,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.73","5.17","1.00","Apr 02, 2035","5.10","6.85","-","5.17","6.85","5.17","USD","Mar 31, 2025","Mar 31, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","2,652,579.65","0.00","2,652,579.65","2,630,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.43","4.85","1.00","May 29, 2030","4.90","3.46","-","4.85","3.46","4.85","USD","May 29, 2025","May 29, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,652,845.04","0.00","2,652,845.04","2,727,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.28","1.00","Aug 13, 2027","1.15","1.03","-","4.28","1.03","4.28","USD","Aug 14, 2020","Aug 14, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,653,790.72","0.00","2,653,790.72","4,474,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,654,070.97","0.00","2,654,070.97","2,466,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","6.63","2.34","-","4.54","2.34","4.54","USD","Mar 01, 1999","Mar 01, 1999"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,654,175.70","0.00","2,654,175.70","4,159,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.68","5.86","1.00","Jun 08, 2051","3.05","14.94","-","5.86","14.94","5.86","USD","Jun 08, 2021","Jun 08, 2021"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,654,223.75","0.00","2,654,223.75","2,635,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.34","5.37","1.00","Mar 23, 2036","5.25","7.37","-","5.37","7.37","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,654,731.91","0.00","2,654,731.91","3,030,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.55","5.10","1.00","Jul 09, 2032","2.26","4.58","-","5.10","4.59","5.10","USD","Jul 09, 2021","Jul 09, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,655,594.24","0.00","2,655,594.24","2,888,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"TD SYNNEX CORP","Industrial","Fixed Income","2,656,020.10","0.00","2,656,020.10","2,966,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.57","5.31","1.00","Aug 09, 2031","2.65","4.56","-","5.31","4.56","5.31","USD","Feb 09, 2022","Jul 15, 2022"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,656,125.74","0.00","2,656,125.74","2,850,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.68","4.86","1.00","Jul 15, 2030","2.95","3.69","-","4.86","3.69","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,657,541.97","0.00","2,657,541.97","2,740,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.40","6.51","1.00","Apr 01, 2054","6.13","12.67","-","6.51","12.67","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","2,658,654.31","0.00","2,658,654.31","3,027,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","2,658,745.35","0.00","2,658,745.35","2,600,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.94","4.95","1.00","Feb 21, 2031","5.00","3.97","-","4.95","3.84","4.95","USD","Feb 21, 2024","Feb 21, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,658,975.03","0.00","2,658,975.03","2,605,000.00","874054AN9","US874054AN97","-","United States","-","USD","6.25","5.37","1.00","Jun 12, 2034","5.60","6.29","-","5.36","6.13","5.36","USD","Jun 12, 2024","Jun 12, 2024"
"SANDS CHINA LTD","Industrial","Fixed Income","2,659,206.07","0.00","2,659,206.07","2,890,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.49","5.41","1.00","Aug 08, 2031","3.25","4.48","-","5.41","4.48","5.41","USD","Aug 08, 2022","Aug 08, 2022"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,660,175.82","0.00","2,660,175.82","2,580,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.94","5.50","1.00","Feb 20, 2034","5.63","5.98","-","5.50","5.81","5.50","USD","Feb 20, 2024","Feb 20, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,660,552.27","0.00","2,660,552.27","2,666,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.93","4.52","1.00","Sep 01, 2028","3.70","1.98","-","4.52","1.98","4.52","USD","Aug 09, 2018","Aug 09, 2018"
"PFIZER INC","Industrial","Fixed Income","2,660,803.16","0.00","2,660,803.16","2,594,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.49","5.53","1.00","Sep 15, 2040","5.60","9.52","-","5.53","9.52","5.53","USD","Sep 15, 2015","Oct 05, 2015"
"UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","2,656,697.99","0.00","2,656,697.99","3,285,000.00","91412GHA6","US91412GHA67","B7MQN72","United States","-","USD","15.91","6.08","1.00","May 15, 2112","4.86","16.27","-","6.08","16.27","6.08","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,650,552.17","0.00","2,650,552.17","2,901,205.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,651,264.81","0.00","2,651,264.81","2,765,865.00","3140W0KS3","US3140W0KS30","-","United States","-","USD","5.85","5.22","1.00","Dec 01, 2054","4.50","6.00","-","5.22","6.00","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,651,818.64","0.00","2,651,818.64","3,015,174.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,657,124.73","0.00","2,657,124.73","2,928,773.00","3132CXRC8","US3132CXRC82","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2024","Dec 01, 2024"
"FHMS_K-172 A2","CMBS","Fixed Income","2,655,531.49","0.00","2,655,531.49","2,700,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","7.17","4.85","1.00","Aug 25, 2035","4.58","7.17","-","4.85","7.17","4.85","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_21-C12 A5","CMBS","Fixed Income","2,660,152.93","0.00","2,660,152.93","3,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.79","5.21","1.00","Nov 15, 2054","2.69","4.77","-","5.21","4.77","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"PCG_22-1 A5","ABS","Fixed Income","2,642,882.60","0.00","2,642,882.60","3,090,000.00","693342AE7","US693342AE78","-","United States","-","USD","12.97","5.87","1.00","Dec 01, 2053","4.67","13.18","-","5.87","13.18","5.87","USD","May 10, 2022","May 10, 2022"
"AVNET INC","Industrial","Fixed Income","2,635,050.86","0.00","2,635,050.86","2,530,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.47","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.45","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,635,776.24","0.00","2,635,776.24","2,470,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"WALMART INC","Industrial","Fixed Income","2,636,131.34","0.00","2,636,131.34","2,708,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.74","4.25","1.00","Jul 08, 2029","3.25","2.79","-","4.25","2.79","4.25","USD","Apr 23, 2019","Apr 23, 2019"
"MCKESSON CORP","Industrial","Fixed Income","2,636,284.69","0.00","2,636,284.69","2,630,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.86","4.67","1.00","Sep 15, 2029","4.25","2.87","-","4.67","2.87","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,636,910.29","0.00","2,636,910.29","2,925,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.95","5.09","1.00","Feb 01, 2032","2.75","4.94","-","5.09","4.94","5.09","USD","Jan 13, 2022","Jan 13, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,637,448.97","0.00","2,637,448.97","2,758,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,637,450.50","0.00","2,637,450.50","2,670,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.78","5.19","1.00","Jan 15, 2035","5.00","6.83","-","5.19","6.83","5.19","USD","Oct 31, 2024","Oct 31, 2024"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","2,639,116.66","0.00","2,639,116.66","2,610,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.44","4.64","1.00","Jan 29, 2029","4.19","1.43","-","4.64","1.43","4.64","USD","Jan 29, 2026","Jan 29, 2026"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","2,639,459.07","0.00","2,639,459.07","2,490,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.79","5.28","1.00","Mar 01, 2039","5.70","8.81","-","5.28","8.81","5.28","USD","Jan 21, 2009","Jan 21, 2009"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,639,848.74","0.00","2,639,848.74","2,628,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.71","1.00","Mar 01, 2028","4.00","1.52","-","4.71","1.52","4.71","USD","Feb 23, 2018","Feb 23, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,640,087.39","0.00","2,640,087.39","2,982,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.52","5.66","1.00","Mar 15, 2042","4.40","10.63","-","5.66","10.63","5.66","USD","Mar 02, 2012","Mar 02, 2012"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,640,214.87","0.00","2,640,214.87","2,534,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","7.24","5.44","1.00","Jan 15, 2036","6.00","7.22","-","5.44","7.22","5.44","USD","Jan 13, 2006","Jan 13, 2006"
"AVISTA CORPORATION","Utility","Fixed Income","2,640,792.14","0.00","2,640,792.14","3,525,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.68","6.02","1.00","Apr 01, 2052","4.00","13.95","-","6.02","13.95","6.02","USD","Mar 17, 2022","Mar 17, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,641,062.79","0.00","2,641,062.79","2,575,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.94","4.79","1.00","Feb 15, 2031","4.90","3.97","-","4.78","3.84","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,641,215.18","0.00","2,641,215.18","2,978,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.84","5.43","1.00","Apr 15, 2033","3.25","5.84","-","5.43","5.84","5.43","USD","Mar 10, 2021","Mar 10, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,641,794.20","0.00","2,641,794.20","2,539,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.52","5.30","1.00","Jun 01, 2033","5.88","5.58","-","5.29","5.41","5.29","USD","Jun 14, 2023","Jun 14, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","2,641,991.87","0.00","2,641,991.87","2,655,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.35","5.76","1.00","Feb 15, 2033","5.25","5.34","-","5.76","5.34","5.76","USD","Aug 27, 2025","Aug 27, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,642,906.58","0.00","2,642,906.58","2,580,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.35","4.67","1.00","Mar 01, 2029","4.90","2.39","-","4.67","2.31","4.67","USD","Jan 30, 2024","Jan 30, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","2,643,188.17","0.00","2,643,188.17","2,635,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"OHIO POWER CO","Utility","Fixed Income","2,643,202.18","0.00","2,643,202.18","3,041,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.24","4.92","1.00","Jan 15, 2031","1.63","4.23","-","4.92","4.23","4.92","USD","Jan 07, 2021","Jan 07, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,643,510.58","0.00","2,643,510.58","2,645,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","USD","Jun 02, 2026","Jun 02, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,643,574.36","0.00","2,643,574.36","2,936,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.94","4.99","1.00","Oct 15, 2030","2.20","3.93","-","4.99","3.93","4.99","USD","Apr 15, 2023","Jul 25, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,643,615.91","0.00","2,643,615.91","3,439,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.72","5.94","1.00","Nov 01, 2047","3.94","12.95","-","5.94","12.95","5.94","USD","May 01, 2018","May 23, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,644,889.24","0.00","2,644,889.24","2,810,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.37","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,645,691.73","0.00","2,645,691.73","2,630,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.42","5.02","1.00","Aug 15, 2034","4.80","6.47","-","5.02","6.47","5.02","USD","Jan 29, 2024","Jan 29, 2024"
"EXELON CORPORATION","Utility","Fixed Income","2,645,739.44","0.00","2,645,739.44","3,213,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.81","6.10","1.00","Apr 15, 2046","4.45","12.00","-","6.10","12.00","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,645,988.66","0.00","2,645,988.66","2,669,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.50","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,646,167.32","0.00","2,646,167.32","2,690,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.97","5.05","1.00","Jan 08, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,646,219.63","0.00","2,646,219.63","4,293,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.75","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,646,445.46","0.00","2,646,445.46","3,045,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.23","5.82","1.00","Apr 01, 2044","4.50","11.38","-","5.82","11.38","5.82","USD","Mar 17, 2014","Mar 17, 2014"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,647,095.96","0.00","2,647,095.96","2,660,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,647,247.18","0.00","2,647,247.18","2,743,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.57","6.04","1.00","Jul 15, 2043","5.70","10.65","-","6.04","10.65","6.04","USD","Jul 26, 2013","Dec 19, 2013"
"PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","2,644,986.44","0.00","2,644,986.44","2,665,000.00","70869PRR0","US70869PRR00","-","United States","-","USD","9.98","5.81","1.00","Jun 01, 2054","5.69","12.47","-","5.81","12.47","5.81","USD","Feb 26, 2025","Feb 26, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,634,804.10","0.00","2,634,804.10","2,866,288.00","3132L74A4","US3132L74A43","-","United States","-","USD","5.95","5.05","1.00","Sep 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,642,003.95","0.00","2,642,003.95","2,769,195.00","3138WD2H3","US3138WD2H32","-","United States","-","USD","5.23","4.96","1.00","Feb 01, 2045","4.00","4.91","-","4.96","4.91","4.96","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,645,643.40","0.00","2,645,643.40","3,178,804.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA_21-M2S A2","CMBS","Fixed Income","2,634,767.44","0.00","2,634,767.44","3,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","4.59","4.64","1.00","Oct 25, 2031","1.81","4.58","-","4.64","4.58","4.64","USD","Nov 01, 2021","Nov 01, 2021"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,619,780.93","0.00","2,619,780.93","2,605,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.86","5.29","1.00","Jul 27, 2029","4.75","1.85","-","5.29","1.85","5.29","USD","May 29, 2026","May 29, 2026"
"KROGER CO","Industrial","Fixed Income","2,619,862.59","0.00","2,619,862.59","2,330,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,620,747.18","0.00","2,620,747.18","2,710,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,621,113.24","0.00","2,621,113.24","2,764,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.16","4.76","1.00","Dec 15, 2029","3.00","3.17","-","4.76","3.17","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,621,115.45","0.00","2,621,115.45","3,388,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.94","5.90","1.00","Mar 01, 2045","3.75","12.10","-","5.90","12.10","5.90","USD","Mar 11, 2015","Mar 11, 2015"
"ATLASSIAN CORP","Industrial","Fixed Income","2,621,212.24","0.00","2,621,212.24","2,590,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.54","5.15","1.00","May 15, 2029","5.25","2.57","-","5.15","2.50","5.15","USD","May 15, 2024","May 15, 2024"
"AMGEN INC","Industrial","Fixed Income","2,621,252.91","0.00","2,621,252.91","4,197,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.96","5.86","1.00","Jan 15, 2052","3.00","15.23","-","5.86","15.23","5.86","USD","Aug 09, 2021","Aug 09, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,621,317.23","0.00","2,621,317.23","2,646,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.52","4.50","1.00","Mar 02, 2028","3.13","1.54","-","4.50","1.54","4.50","USD","Nov 02, 2017","Nov 02, 2017"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,622,411.82","0.00","2,622,411.82","2,575,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.92","5.38","1.00","Jun 29, 2035","5.60","6.96","-","5.38","6.81","5.38","USD","May 19, 2025","May 19, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,622,443.58","0.00","2,622,443.58","3,044,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.64","6.06","1.00","Dec 15, 2045","4.80","11.83","-","6.06","11.83","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,622,925.95","0.00","2,622,925.95","2,881,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.25","6.26","1.00","Feb 01, 2043","5.15","10.35","-","6.26","10.35","6.26","USD","Jan 22, 2013","Jan 22, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,623,526.88","0.00","2,623,526.88","3,225,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.21","5.58","1.00","Sep 21, 2042","3.70","11.28","-","5.58","11.28","5.58","USD","Sep 21, 2012","Sep 21, 2012"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,624,976.48","0.00","2,624,976.48","2,600,000.00","808513CR4","US808513CR45","-","United States","-","USD","7.30","5.45","1.00","May 21, 2037","5.49","7.46","-","5.45","7.46","5.45","USD","May 21, 2026","May 21, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,626,023.91","0.00","2,626,023.91","2,728,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.57","6.21","1.00","Mar 02, 2053","5.75","12.84","-","6.21","12.84","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,626,141.55","0.00","2,626,141.55","2,760,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.98","4.70","1.00","Aug 12, 2028","1.80","1.97","-","4.70","1.97","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,626,562.26","0.00","2,626,562.26","2,699,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","USD","May 24, 2019","May 24, 2019"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,627,683.02","0.00","2,627,683.02","2,769,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.08","4.86","1.00","Nov 15, 2029","3.00","3.09","-","4.86","3.09","4.86","USD","May 15, 2022","Aug 24, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","2,627,915.55","0.00","2,627,915.55","2,510,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.57","6.43","1.00","Mar 26, 2056","6.63","12.85","-","6.43","12.77","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,629,171.79","0.00","2,629,171.79","2,590,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.59","5.16","1.00","Dec 15, 2031","5.38","4.62","-","5.16","4.49","5.16","USD","Nov 20, 2024","Nov 20, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,629,663.94","0.00","2,629,663.94","2,545,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.92","4.56","1.00","Sep 07, 2028","5.25","1.96","-","4.53","1.89","4.53","USD","Sep 07, 2023","Sep 07, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,629,915.15","0.00","2,629,915.15","2,620,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.76","5.17","1.00","Mar 03, 2035","4.95","6.80","-","5.17","6.80","5.17","USD","Mar 03, 2025","Mar 03, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","2,629,939.51","0.00","2,629,939.51","2,625,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.63","5.68","1.00","Jan 15, 2035","5.70","6.65","-","5.68","6.65","5.68","USD","Dec 02, 2024","Dec 02, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,630,004.09","0.00","2,630,004.09","2,580,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.40","6.31","-","5.21","6.15","5.21","USD","May 22, 2024","May 22, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,630,330.73","0.00","2,630,330.73","2,625,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.37","5.38","1.00","Apr 01, 2036","5.20","7.40","-","5.38","7.40","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,630,389.14","0.00","2,630,389.14","2,575,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.09","4.63","1.00","Oct 01, 2027","5.15","1.13","-","4.60","1.06","4.60","USD","Sep 27, 2022","Sep 27, 2022"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,631,070.05","0.00","2,631,070.05","2,776,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,631,836.06","0.00","2,631,836.06","2,685,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.88","13.69","-","6.07","13.69","6.07","USD","Jun 03, 2026","Jun 03, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,632,356.27","0.00","2,632,356.27","2,605,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,632,743.89","0.00","2,632,743.89","2,695,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.21","6.00","1.00","Nov 15, 2054","5.75","13.52","-","6.00","13.52","6.00","USD","Nov 22, 2024","Nov 22, 2024"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","2,632,233.13","0.00","2,632,233.13","2,820,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.79","5.60","1.00","Jul 15, 2053","5.07","13.00","-","5.60","13.00","5.60","USD","Jun 14, 2023","Jun 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,623,192.60","0.00","2,623,192.60","2,534,199.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","3.75","5.40","1.00","May 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,626,424.32","0.00","2,626,424.32","2,721,406.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Jan 01, 2018","Jan 01, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,606,106.60","0.00","2,606,106.60","3,600,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.42","5.63","1.00","Nov 26, 2041","2.88","11.50","-","5.63","11.50","5.63","USD","Nov 26, 2021","Nov 26, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,606,335.13","0.00","2,606,335.13","2,600,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.75","4.83","1.00","Jul 24, 2030","5.17","2.77","-","4.83","2.77","4.83","USD","Jul 24, 2026","Jul 24, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,606,618.43","0.00","2,606,618.43","2,992,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.22","5.06","1.00","Jan 13, 2031","1.80","4.20","-","5.06","4.20","5.06","USD","Jan 13, 2021","Jan 13, 2021"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","2,607,146.46","0.00","2,607,146.46","3,012,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.60","5.71","1.00","Nov 21, 2044","4.45","11.78","-","5.71","11.78","5.71","USD","Nov 21, 2014","Nov 21, 2014"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","2,607,705.24","0.00","2,607,705.24","2,857,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.18","6.04","1.00","Mar 15, 2042","5.00","10.23","-","6.04","10.23","6.04","USD","Mar 09, 2012","Mar 09, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,608,259.30","0.00","2,608,259.30","2,376,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,608,587.51","0.00","2,608,587.51","2,600,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.30","5.21","1.00","Jul 23, 2032","4.98","4.34","-","5.21","4.34","5.21","USD","Jul 24, 2026","Jul 24, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,609,454.15","0.00","2,609,454.15","2,600,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.43","5.48","1.00","Jul 24, 2037","5.79","7.61","-","5.48","7.61","5.48","USD","Jul 24, 2026","Jul 24, 2026"
"ADOBE INC","Industrial","Fixed Income","2,609,626.31","0.00","2,609,626.31","2,615,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.19","5.21","1.00","Apr 04, 2034","4.95","6.23","-","5.21","6.23","5.21","USD","Apr 04, 2024","Apr 04, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,610,845.83","0.00","2,610,845.83","2,860,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.60","5.93","1.00","Feb 15, 2064","5.20","14.94","-","5.93","14.94","5.93","USD","Jan 29, 2024","Jan 29, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,611,159.00","0.00","2,611,159.00","2,590,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.06","4.33","1.00","Sep 01, 2027","3.75","1.06","-","4.33","1.06","4.33","USD","Aug 12, 2022","Aug 12, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,611,420.29","0.00","2,611,420.29","2,828,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.21","5.07","1.00","Mar 15, 2031","2.95","4.21","-","5.07","4.21","5.07","USD","Mar 03, 2021","Jun 15, 2021"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","2,611,450.62","0.00","2,611,450.62","2,205,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.95","4.91","1.00","May 15, 2031","8.88","3.94","-","4.91","3.94","4.91","USD","May 08, 2001","May 08, 2001"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,611,761.38","0.00","2,611,761.38","2,525,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"AUTONATION INC","Industrial","Fixed Income","2,611,926.49","0.00","2,611,926.49","2,628,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,612,151.13","0.00","2,612,151.13","2,487,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.13","3.04","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,612,355.20","0.00","2,612,355.20","2,590,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 22, 2026","May 22, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,613,575.73","0.00","2,613,575.73","2,733,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.70","5.59","1.00","May 30, 2038","5.00","8.70","-","5.59","8.70","5.59","USD","May 30, 2018","May 30, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,613,630.28","0.00","2,613,630.28","2,416,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.23","4.89","1.00","Dec 01, 2032","6.25","5.22","-","4.89","5.22","4.89","USD","Nov 21, 2002","Nov 21, 2002"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,613,797.95","0.00","2,613,797.95","2,585,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.00","5.36","1.00","Jan 01, 2034","5.50","6.04","-","5.36","5.87","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"NISOURCE INC","Utility","Fixed Income","2,614,253.75","0.00","2,614,253.75","2,615,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.22","4.95","1.00","May 18, 2031","4.75","4.23","-","4.95","4.23","4.95","USD","May 18, 2026","May 18, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,614,520.04","0.00","2,614,520.04","2,600,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.87","5.97","1.00","Jul 24, 2047","6.28","11.56","-","5.97","11.55","5.97","USD","Jul 24, 2026","Jul 24, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,615,249.59","0.00","2,615,249.59","2,605,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.08","5.12","1.00","Feb 15, 2034","4.85","6.12","-","5.12","6.12","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","2,616,773.95","0.00","2,616,773.95","2,712,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.86","5.06","1.00","Mar 15, 2032","4.05","4.90","-","5.06","4.90","5.06","USD","Mar 22, 2022","Mar 22, 2022"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,617,376.48","0.00","2,617,376.48","2,600,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.94","5.39","1.00","Aug 04, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Aug 04, 2025","Aug 04, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,618,083.85","0.00","2,618,083.85","2,615,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.95","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,618,818.32","0.00","2,618,818.32","2,610,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.10","5.39","1.00","Oct 15, 2035","5.25","7.13","-","5.39","7.13","5.39","USD","Aug 20, 2025","Aug 20, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","2,618,880.34","0.00","2,618,880.34","2,827,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,619,227.47","0.00","2,619,227.47","2,620,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.95","5.09","1.00","Jan 31, 2031","4.55","3.95","-","5.09","3.95","5.09","USD","Oct 02, 2025","Oct 02, 2025"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","2,618,282.44","0.00","2,618,282.44","3,350,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","12.09","5.87","1.00","Dec 31, 2049","3.92","12.23","-","5.87","12.23","5.87","USD","Dec 17, 2019","Dec 17, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,607,403.12","0.00","2,607,403.12","2,589,555.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","4.01","5.39","1.00","Aug 01, 2053","5.50","4.51","-","5.39","4.51","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,607,501.82","0.00","2,607,501.82","2,551,343.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,607,828.51","0.00","2,607,828.51","2,679,609.00","31418CU93","US31418CU936","-","United States","-","USD","5.30","5.07","1.00","Mar 01, 2048","4.50","5.01","-","5.07","5.01","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA_18-M10 A2","CMBS","Fixed Income","2,615,206.90","0.00","2,615,206.90","2,658,476.00","3136B2HA3","US3136B2HA35","-","United States","-","USD","1.68","4.40","1.00","Jul 25, 2028","3.35","1.67","-","4.40","1.67","4.40","USD","Jul 01, 2018","Jul 01, 2018"
"HAROT_25-2 A3","ABS","Fixed Income","2,595,866.41","0.00","2,595,866.41","2,600,000.00","437921AD1","US437921AD13","-","United States","-","USD","1.20","4.37","1.00","Oct 15, 2029","4.15","1.19","-","4.37","1.19","4.37","USD","May 08, 2025","May 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,592,575.11","0.00","2,592,575.11","2,602,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.90","5.51","1.00","Jun 01, 2041","5.40","10.03","-","5.51","10.03","5.51","USD","May 19, 2011","May 19, 2011"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,592,761.69","0.00","2,592,761.69","2,685,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.43","5.21","1.00","May 15, 2030","4.00","3.46","-","5.21","3.46","5.21","USD","May 15, 2020","May 15, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","2,593,103.79","0.00","2,593,103.79","2,635,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.12","4.93","1.00","Aug 08, 2032","4.25","5.15","-","4.93","5.15","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,593,659.08","0.00","2,593,659.08","2,590,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.04","4.51","1.00","Oct 01, 2028","4.00","2.05","-","4.51","2.05","4.51","USD","Sep 29, 2025","Sep 29, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,594,641.24","0.00","2,594,641.24","2,545,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","1.10","7.90","1.00","Dec 15, 2052","6.88","1.14","-","5.71","1.09","5.71","USD","Dec 15, 2022","May 24, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,595,477.63","0.00","2,595,477.63","2,627,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","4.02","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","USD","Sep 01, 2020","Jan 19, 2021"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","2,596,041.26","0.00","2,596,041.26","2,450,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.91","5.47","1.00","Jun 01, 2037","6.10","7.90","-","5.47","7.90","5.47","USD","Jun 05, 2007","Jun 05, 2007"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,596,410.75","0.00","2,596,410.75","2,590,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.92","4.87","1.00","Oct 15, 2029","4.55","2.94","-","4.87","2.94","4.87","USD","Oct 03, 2024","Oct 03, 2024"
"MERCK & CO INC","Industrial","Fixed Income","2,596,423.88","0.00","2,596,423.88","2,600,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.36","5.84","1.00","May 22, 2046","5.75","11.59","-","5.84","11.59","5.84","USD","May 22, 2026","May 22, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","2,596,510.58","0.00","2,596,510.58","2,578,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.20","4.30","1.00","Jan 15, 2030","4.50","3.20","-","4.30","3.20","4.30","USD","Jan 15, 2025","Jan 15, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","2,596,535.08","0.00","2,596,535.08","4,170,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.74","5.79","1.00","Nov 15, 2050","2.84","15.04","-","5.79","15.04","5.79","USD","Jan 21, 2021","Jan 21, 2021"
"HYDRO ONE INC","Utility","Fixed Income","2,596,543.84","0.00","2,596,543.84","2,590,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.25","4.86","1.00","May 30, 2031","4.75","4.26","-","4.86","4.26","4.86","USD","May 26, 2026","May 26, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,597,026.54","0.00","2,597,026.54","3,149,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.83","5.82","1.00","Mar 15, 2049","4.30","13.09","-","5.82","13.09","5.82","USD","Jan 31, 2019","Jan 31, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,597,733.23","0.00","2,597,733.23","2,555,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","5.15","2.66","-","4.70","2.59","4.70","USD","May 30, 2024","May 30, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","2,598,461.23","0.00","2,598,461.23","2,345,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,598,624.73","0.00","2,598,624.73","2,595,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.80","5.38","1.00","Apr 15, 2035","5.20","6.84","-","5.38","6.84","5.38","USD","Feb 28, 2025","Feb 28, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","2,598,887.04","0.00","2,598,887.04","2,737,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.60","-","4.29","1.60","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,598,933.71","0.00","2,598,933.71","2,929,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.88","4.82","1.00","Nov 15, 2031","2.30","4.87","-","4.82","4.87","4.82","USD","Nov 22, 2021","Nov 22, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,599,244.19","0.00","2,599,244.19","2,961,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.28","4.90","1.00","Feb 15, 2031","1.70","4.26","-","4.90","4.26","4.90","USD","Aug 12, 2020","Aug 12, 2020"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","2,599,295.70","0.00","2,599,295.70","2,880,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.79","4.97","1.00","Aug 15, 2030","2.05","3.78","-","4.97","3.78","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,599,329.76","0.00","2,599,329.76","2,535,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.14","5.09","1.00","Apr 05, 2034","5.25","6.19","-","5.09","6.03","5.09","USD","Apr 05, 2024","Apr 05, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,600,598.37","0.00","2,600,598.37","2,730,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.60","4.41","1.00","Mar 15, 2028","1.15","1.60","-","4.41","1.60","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,602,068.96","0.00","2,602,068.96","4,095,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.93","5.90","1.00","Jun 29, 2060","3.39","16.27","-","5.90","16.27","5.90","USD","Jun 29, 2020","Jun 29, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","2,602,095.89","0.00","2,602,095.89","2,687,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.68","4.70","1.00","Jun 15, 2029","3.40","2.71","-","4.70","2.71","4.70","USD","Jun 07, 2019","Jun 07, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,602,939.57","0.00","2,602,939.57","2,630,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.26","4.48","1.00","Dec 13, 2028","3.85","2.25","-","4.48","2.25","4.48","USD","Jan 13, 2026","Jan 13, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,603,537.41","0.00","2,603,537.41","4,550,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.38","5.93","1.00","Sep 16, 2062","2.97","16.71","-","5.93","16.71","5.93","USD","Mar 16, 2021","Jun 02, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,603,886.99","0.00","2,603,886.99","2,630,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","2,603,918.88","0.00","2,603,918.88","2,900,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.52","6.46","1.00","Mar 15, 2053","5.50","12.77","-","6.46","12.77","6.46","USD","Mar 13, 2023","Mar 13, 2023"
"HCA INC","Industrial","Fixed Income","2,604,346.66","0.00","2,604,346.66","3,086,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.42","6.09","1.00","Mar 15, 2042","4.38","10.50","-","6.09","10.50","6.09","USD","Mar 15, 2023","Aug 07, 2023"
"KROGER CO","Industrial","Fixed Income","2,605,263.82","0.00","2,605,263.82","2,298,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","USD","May 11, 2001","May 11, 2001"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,605,632.02","0.00","2,605,632.02","2,964,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","3.83","4.47","1.00","Jul 22, 2030","1.00","3.82","-","4.47","3.82","4.47","USD","Jul 22, 2020","Jul 22, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,602,551.91","0.00","2,602,551.91","2,818,523.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.71","5.00","1.00","Aug 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,604,779.57","0.00","2,604,779.57","2,782,558.00","3140XLZY7","US3140XLZY77","-","United States","-","USD","5.89","5.20","1.00","Dec 01, 2052","4.00","5.43","-","5.20","5.43","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,605,057.04","0.00","2,605,057.04","2,575,985.00","3140QSL82","US3140QSL829","-","United States","-","USD","4.11","5.31","1.00","Jun 01, 2053","5.50","4.76","-","5.31","4.76","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,578,292.11","0.00","2,578,292.11","2,744,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.77","5.56","1.00","Sep 01, 2040","4.75","9.79","-","5.56","9.79","5.56","USD","Aug 31, 2010","Aug 31, 2010"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,578,827.60","0.00","2,578,827.60","2,465,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.30","5.30","1.00","Mar 08, 2033","5.75","5.37","-","5.28","5.20","5.28","USD","Mar 08, 2023","Mar 08, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,579,088.43","0.00","2,579,088.43","2,530,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.96","4.09","4.96","USD","Mar 13, 2024","Mar 13, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,579,300.32","0.00","2,579,300.32","4,205,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.77","5.97","1.00","Nov 15, 2051","2.95","15.02","-","5.97","15.02","5.97","USD","Nov 22, 2021","Nov 22, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,579,440.11","0.00","2,579,440.11","3,118,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.06","4.99","1.00","Mar 15, 2033","1.80","6.06","-","4.99","6.06","4.99","USD","Dec 14, 2020","Dec 14, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,581,250.29","0.00","2,581,250.29","2,169,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,581,992.93","0.00","2,581,992.93","2,570,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.30","4.53","1.00","Jan 05, 2029","4.65","2.30","-","4.53","2.30","4.53","USD","Jan 05, 2024","Jan 05, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","2,583,139.62","0.00","2,583,139.62","2,550,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,583,357.29","0.00","2,583,357.29","2,555,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.50","6.94","-","5.42","6.78","5.42","USD","Jun 09, 2025","Jun 09, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,583,786.43","0.00","2,583,786.43","2,500,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.14","4.80","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","USD","Feb 07, 2025","Feb 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,583,833.68","0.00","2,583,833.68","3,308,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","2,584,599.74","0.00","2,584,599.74","2,565,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.60","4.99","1.00","Sep 15, 2030","4.75","3.66","-","4.99","3.66","4.99","USD","Aug 25, 2020","Aug 25, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,584,730.60","0.00","2,584,730.60","2,620,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.26","5.66","1.00","Jan 08, 2036","5.45","7.28","-","5.66","7.28","5.66","USD","Jan 08, 2026","Jan 08, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,585,004.93","0.00","2,585,004.93","2,685,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.22","4.95","1.00","Sep 01, 2032","3.95","5.25","-","4.95","5.25","4.95","USD","Aug 15, 2022","Aug 15, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,585,181.85","0.00","2,585,181.85","2,887,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.16","6.26","1.00","Apr 02, 2050","5.28","12.49","-","6.26","12.49","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"WYETH LLC","Industrial","Fixed Income","2,585,859.87","0.00","2,585,859.87","2,404,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.13","5.33","1.00","Feb 15, 2036","6.00","7.11","-","5.33","7.11","5.33","USD","Nov 14, 2005","Feb 08, 2006"
"PACIFICORP","Utility","Fixed Income","2,586,677.13","0.00","2,586,677.13","2,466,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.95","5.85","1.00","Oct 15, 2037","6.25","7.93","-","5.85","7.93","5.85","USD","Oct 03, 2007","Oct 03, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,586,715.63","0.00","2,586,715.63","2,570,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.73","5.31","1.00","Mar 15, 2035","5.15","6.78","-","5.31","6.78","5.31","USD","Mar 05, 2025","Mar 05, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,586,807.99","0.00","2,586,807.99","3,140,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","12.01","6.13","1.00","Apr 01, 2047","4.50","12.23","-","6.13","12.23","6.13","USD","Apr 01, 2023","May 09, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","2,587,665.02","0.00","2,587,665.02","3,190,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.79","6.60","1.00","Mar 15, 2048","4.80","11.99","-","6.60","11.99","6.60","USD","Mar 16, 2018","Mar 16, 2018"
"CONOCOPHILLIPS","Industrial","Fixed Income","2,587,690.01","0.00","2,587,690.01","2,416,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.15","4.86","1.00","Oct 15, 2032","5.90","5.14","-","4.86","5.14","4.86","USD","Oct 09, 2002","Mar 04, 2003"
"GLP CAPITAL LP","Industrial","Fixed Income","2,587,717.23","0.00","2,587,717.23","2,635,000.00","361841AW9","US361841AW92","-","United States","-","USD","8.05","6.13","1.00","Nov 01, 2037","5.75","8.05","-","6.13","8.05","6.13","USD","Aug 27, 2025","Aug 27, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,587,978.64","0.00","2,587,978.64","2,317,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.32","5.29","1.00","Jun 20, 2036","6.75","7.31","-","5.29","7.31","5.29","USD","Jun 20, 2006","Jun 20, 2006"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,588,680.11","0.00","2,588,680.11","2,620,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.50","5.19","1.00","Sep 09, 2034","4.75","6.53","-","5.19","6.53","5.19","USD","Sep 09, 2024","Sep 09, 2024"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,588,883.04","0.00","2,588,883.04","2,745,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.27","4.58","1.00","Dec 01, 2028","1.90","2.26","-","4.58","2.26","4.58","USD","Nov 18, 2021","Nov 18, 2021"
"OVINTIV INC","Industrial","Fixed Income","2,589,269.07","0.00","2,589,269.07","2,325,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.36","5.24","1.00","Nov 01, 2031","7.38","4.33","-","5.24","4.33","5.24","USD","Oct 26, 2001","Oct 26, 2001"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,589,534.18","0.00","2,589,534.18","2,525,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.29","5.34","1.00","Aug 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,589,887.14","0.00","2,589,887.14","2,915,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.67","4.69","1.00","Aug 15, 2031","2.00","4.67","-","4.69","4.67","4.69","USD","Aug 12, 2021","Aug 12, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","2,589,991.59","0.00","2,589,991.59","2,465,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.76","5.65","USD","May 15, 2023","May 15, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,590,048.67","0.00","2,590,048.67","2,555,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","USD","Aug 16, 2024","Aug 16, 2024"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,590,314.33","0.00","2,590,314.33","2,560,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.07","4.51","1.00","Sep 09, 2027","4.20","1.08","-","4.51","1.08","4.51","USD","Sep 09, 2024","Sep 09, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","2,590,502.88","0.00","2,590,502.88","3,100,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.61","6.31","1.00","Dec 01, 2042","4.63","10.70","-","6.31","10.70","6.31","USD","Dec 10, 2012","Dec 10, 2012"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","2,591,086.39","0.00","2,591,086.39","2,876,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.96","4.69","1.00","Oct 15, 2030","1.95","3.96","-","4.69","3.96","4.69","USD","Apr 29, 2020","Apr 29, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,591,133.81","0.00","2,591,133.81","2,540,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.76","5.31","1.00","Apr 15, 2035","5.40","6.81","-","5.31","6.65","5.31","USD","Mar 28, 2025","Mar 28, 2025"
"NISOURCE INC","Utility","Fixed Income","2,591,244.27","0.00","2,591,244.27","2,632,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.75","6.03","1.00","Feb 01, 2045","5.65","10.92","-","6.03","10.92","6.03","USD","Oct 10, 2013","Oct 10, 2013"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,591,497.58","0.00","2,591,497.58","2,548,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","USD","Mar 24, 2020","Mar 24, 2020"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,591,779.24","0.00","2,591,779.24","2,587,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.02","4.52","1.00","Oct 15, 2028","4.10","2.09","-","4.52","2.09","4.52","USD","Oct 04, 2018","Oct 04, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,585,106.77","0.00","2,585,106.77","2,772,009.00","3138EPWM2","US3138EPWM28","-","United States","-","USD","5.10","4.94","1.00","Oct 01, 2043","3.50","4.79","-","4.94","4.79","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,585,423.23","0.00","2,585,423.23","2,645,266.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.20","4.56","1.00","Apr 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"BMO_24-C9 A5","CMBS","Fixed Income","2,584,078.62","0.00","2,584,078.62","2,500,000.00","05593MAD5","US05593MAD56","-","United States","-","USD","6.12","5.30","1.00","Jul 15, 2057","5.76","6.10","-","5.30","6.10","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"CARMX_24-4 A4","ABS","Fixed Income","2,565,326.01","0.00","2,565,326.01","2,560,000.00","14290DAD3","US14290DAD30","-","United States","-","USD","1.98","4.61","1.00","Apr 15, 2030","4.64","1.93","-","4.61","1.93","4.61","USD","Nov 05, 2024","Nov 05, 2024"
"GMCAR_26-1 A4","ABS","Fixed Income","2,575,084.08","0.00","2,575,084.08","2,625,000.00","362970AD7","US362970AD70","-","United States","-","USD","3.25","4.61","1.00","Jun 16, 2032","3.97","3.21","-","4.61","3.21","4.61","USD","Jan 14, 2026","Jan 14, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,564,762.17","0.00","2,564,762.17","3,699,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.26","5.52","1.00","Nov 13, 2040","2.35","11.31","-","5.52","11.31","5.52","USD","Nov 13, 2020","Nov 13, 2020"
"PECO ENERGY CO","Utility","Fixed Income","2,565,772.22","0.00","2,565,772.22","2,557,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.71","4.92","1.00","Jun 15, 2033","4.90","5.77","-","4.92","5.77","4.92","USD","Jun 23, 2023","Jun 23, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,565,924.45","0.00","2,565,924.45","2,680,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.92","4.77","1.00","Sep 15, 2029","2.95","2.93","-","4.77","2.93","4.77","USD","Aug 20, 2019","Aug 20, 2019"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,566,503.49","0.00","2,566,503.49","2,660,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.03","5.51","1.00","Jul 15, 2035","5.00","7.11","-","5.51","7.11","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"DOC DR LLC","Financial Institutions","Fixed Income","2,567,794.23","0.00","2,567,794.23","2,593,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.95","1.42","-","4.67","1.42","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,568,311.53","0.00","2,568,311.53","2,767,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.25","3.37","-","4.70","3.37","4.70","USD","Feb 26, 2020","Feb 26, 2020"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,568,328.27","0.00","2,568,328.27","2,927,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.62","5.43","1.00","Aug 15, 2031","2.40","4.60","-","5.43","4.60","5.43","USD","Aug 03, 2021","Aug 03, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,568,417.10","0.00","2,568,417.10","2,700,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"INGERSOLL RAND INC","Industrial","Fixed Income","2,568,473.84","0.00","2,568,473.84","2,520,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.63","4.65","1.00","Jun 15, 2029","5.18","2.66","-","4.63","2.59","4.63","USD","May 10, 2024","May 10, 2024"
"LEGGETT & PLATT INC","Industrial","Fixed Income","2,568,859.24","0.00","2,568,859.24","2,597,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.39","5.47","1.00","Mar 15, 2029","4.40","2.43","-","5.47","2.43","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,569,285.73","0.00","2,569,285.73","2,494,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.71","4.58","1.00","May 15, 2033","4.95","5.70","-","4.58","5.70","4.58","USD","May 22, 2003","May 22, 2003"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,569,404.89","0.00","2,569,404.89","2,605,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.15","5.08","1.00","Jan 15, 2034","4.85","6.19","-","5.08","6.19","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"NORDSON CORPORATION","Industrial","Fixed Income","2,569,683.83","0.00","2,569,683.83","2,480,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.94","4.77","1.00","Sep 15, 2028","5.60","1.97","-","4.74","1.90","4.74","USD","Sep 13, 2023","Sep 13, 2023"
"HASBRO INC","Industrial","Fixed Income","2,570,533.40","0.00","2,570,533.40","2,460,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.08","5.51","1.00","May 14, 2034","6.05","6.14","-","5.50","5.98","5.50","USD","May 14, 2024","May 14, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,571,233.13","0.00","2,571,233.13","2,515,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.16","5.10","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,571,651.64","0.00","2,571,651.64","2,510,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","USD","Jan 15, 2025","Jan 15, 2025"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,571,856.72","0.00","2,571,856.72","2,682,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.92","5.70","1.00","Nov 26, 2043","5.25","11.03","-","5.70","11.03","5.70","USD","Nov 26, 2013","Nov 26, 2013"
"NUTRIEN LTD","Industrial","Fixed Income","2,572,486.97","0.00","2,572,486.97","2,570,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.24","4.99","1.00","May 29, 2031","4.85","4.25","-","4.99","4.25","4.99","USD","May 29, 2026","May 29, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,572,777.97","0.00","2,572,777.97","2,570,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","USD","Jun 24, 2025","Jun 24, 2025"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","2,573,788.39","0.00","2,573,788.39","2,569,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.44","-","6.15","9.44","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,574,065.16","0.00","2,574,065.16","2,510,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.93","4.44","1.00","Oct 11, 2029","4.85","2.92","-","4.44","2.92","4.44","USD","Oct 11, 2022","Oct 11, 2022"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,574,468.85","0.00","2,574,468.85","2,874,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.72","4.97","1.00","Jun 30, 2030","2.00","3.71","-","4.97","3.71","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","2,575,231.71","0.00","2,575,231.71","2,210,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,575,679.59","0.00","2,575,679.59","2,582,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.50","4.72","1.00","Mar 01, 2028","3.65","1.52","-","4.72","1.52","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","2,576,071.15","0.00","2,576,071.15","2,979,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.45","6.04","1.00","May 15, 2045","4.75","11.62","-","6.04","11.62","6.04","USD","May 20, 2015","May 20, 2015"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,576,571.60","0.00","2,576,571.60","2,240,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.97","5.81","1.00","Apr 22, 2030","9.63","3.12","-","5.59","2.94","5.59","USD","Apr 22, 2020","Apr 22, 2020"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,576,893.86","0.00","2,576,893.86","2,495,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,577,537.49","0.00","2,577,537.49","2,510,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","2,577,599.65","0.00","2,577,599.65","2,856,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.56","5.59","1.00","Sep 01, 2031","3.10","4.55","-","5.59","4.55","5.59","USD","Aug 24, 2021","Aug 24, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,577,995.34","0.00","2,577,995.34","2,630,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.43","4.63","1.00","Nov 03, 2032","4.10","5.42","-","4.63","5.42","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","2,565,116.00","0.00","2,565,116.00","2,495,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.97","5.46","1.00","Mar 15, 2039","5.63","4.98","-","5.46","4.98","5.46","USD","Aug 31, 2009","Aug 31, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,568,720.18","0.00","2,568,720.18","2,717,743.00","3140Q7D53","US3140Q7D534","-","United States","-","USD","5.78","5.06","1.00","Aug 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,569,410.39","0.00","2,569,410.39","2,756,600.00","3132J86M7","US3132J86M72","-","United States","-","USD","6.72","4.92","1.00","Apr 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,574,430.51","0.00","2,574,430.51","2,615,189.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.35","4.89","1.00","Feb 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,575,146.36","0.00","2,575,146.36","2,735,397.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,550,528.65","0.00","2,550,528.65","2,545,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.89","4.53","1.00","Jul 17, 2028","4.63","1.88","-","4.53","1.88","4.53","USD","Jan 17, 2023","Jan 17, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,550,815.98","0.00","2,550,815.98","3,069,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,551,534.25","0.00","2,551,534.25","3,004,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,552,301.09","0.00","2,552,301.09","2,540,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.94","5.14","1.00","May 23, 2035","5.10","6.99","-","5.14","6.99","5.14","USD","May 23, 2025","May 23, 2025"
"VISA INC","Industrial","Fixed Income","2,552,568.36","0.00","2,552,568.36","2,545,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,552,580.29","0.00","2,552,580.29","3,965,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.74","6.40","1.00","Feb 09, 2052","3.43","13.97","-","6.40","13.97","6.40","USD","Feb 09, 2022","Feb 09, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,553,048.45","0.00","2,553,048.45","3,861,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.50","6.42","1.00","Nov 15, 2050","3.60","13.72","-","6.42","13.72","6.42","USD","Aug 26, 2020","Aug 26, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,553,181.63","0.00","2,553,181.63","2,660,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.93","5.19","1.00","Apr 15, 2032","4.15","4.96","-","5.19","4.96","5.19","USD","Apr 05, 2022","Apr 05, 2022"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","2,553,649.07","0.00","2,553,649.07","2,757,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.28","-","6.11","12.28","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,553,898.51","0.00","2,553,898.51","2,500,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,554,079.23","0.00","2,554,079.23","2,935,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"SOUTHERN POWER CO","Utility","Fixed Income","2,554,238.23","0.00","2,554,238.23","2,683,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,554,482.54","0.00","2,554,482.54","2,575,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.51","1.00","Apr 26, 2029","3.85","2.57","-","4.51","2.57","4.51","USD","Apr 26, 2022","Apr 26, 2022"
"KROGER CO","Industrial","Fixed Income","2,555,061.45","0.00","2,555,061.45","2,793,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.54","4.83","1.00","May 01, 2030","2.20","3.54","-","4.83","3.54","4.83","USD","Apr 28, 2020","Apr 28, 2020"
"KELLANOVA","Industrial","Fixed Income","2,555,142.23","0.00","2,555,142.23","2,989,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.91","5.87","1.00","Apr 01, 2046","4.50","12.06","-","5.87","12.06","5.87","USD","Mar 07, 2016","Mar 07, 2016"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,556,183.79","0.00","2,556,183.79","2,520,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,556,659.53","0.00","2,556,659.53","2,216,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.77","5.53","1.00","Oct 01, 2037","7.13","7.76","-","5.53","7.76","5.53","USD","Apr 01, 2008","May 16, 2008"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,557,652.87","0.00","2,557,652.87","2,635,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.38","6.65","-","5.04","6.65","5.04","USD","Sep 18, 2024","Sep 18, 2024"
"KROGER CO","Industrial","Fixed Income","2,557,779.86","0.00","2,557,779.86","3,486,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,558,054.35","0.00","2,558,054.35","3,135,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","11.01","5.82","1.00","Oct 15, 2042","3.95","11.12","-","5.82","11.12","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,558,075.94","0.00","2,558,075.94","2,560,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.44","4.50","1.00","Mar 09, 2029","3.90","2.44","-","4.50","2.44","4.50","USD","Mar 10, 2026","Mar 10, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,558,284.00","0.00","2,558,284.00","2,611,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.55","4.58","1.00","May 01, 2029","3.50","2.59","-","4.58","2.59","4.58","USD","Apr 16, 2019","Apr 16, 2019"
"SONY GROUP CORP","Industrial","Fixed Income","2,559,074.42","0.00","2,559,074.42","2,570,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.34","4.81","1.00","Jun 30, 2031","4.66","4.36","-","4.81","4.36","4.81","USD","Jun 30, 2026","Jun 30, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,559,132.86","0.00","2,559,132.86","2,360,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.13","6.14","1.00","Mar 01, 2041","6.75","9.15","-","6.14","9.15","6.14","USD","Mar 07, 2011","Mar 07, 2011"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,560,147.28","0.00","2,560,147.28","2,962,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.53","5.40","1.00","Sep 30, 2032","2.64","5.51","-","5.40","5.51","5.40","USD","Mar 30, 2021","Jun 23, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,560,431.37","0.00","2,560,431.37","2,545,000.00","666807CP5","US666807CP51","-","United States","-","USD","7.05","5.17","1.00","Jul 15, 2035","5.25","7.09","-","5.17","6.94","5.17","USD","May 29, 2025","May 29, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","2,560,608.17","0.00","2,560,608.17","2,570,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.19","4.68","1.00","Nov 20, 2028","4.20","2.18","-","4.68","2.18","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"AMGEN INC","Industrial","Fixed Income","2,560,697.13","0.00","2,560,697.13","3,545,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.20","5.69","1.00","Aug 15, 2041","2.80","11.26","-","5.69","11.26","5.69","USD","Aug 09, 2021","Aug 09, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,561,361.65","0.00","2,561,361.65","2,685,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.43","5.95","1.00","Oct 01, 2055","5.50","13.74","-","5.95","13.74","5.95","USD","Sep 29, 2025","Sep 29, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,562,058.53","0.00","2,562,058.53","2,630,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","USD","Mar 02, 2026","Mar 02, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,562,383.70","0.00","2,562,383.70","2,589,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.60","4.49","1.00","Apr 01, 2028","3.25","1.61","-","4.49","1.61","4.49","USD","Mar 24, 2016","Mar 24, 2016"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,564,024.66","0.00","2,564,024.66","2,590,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.33","4.36","1.00","Dec 15, 2027","3.38","1.35","-","4.36","1.35","4.36","USD","Jun 15, 2022","Oct 04, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,552,416.80","0.00","2,552,416.80","2,816,266.00","31417ECR0","US31417ECR09","-","United States","-","USD","5.18","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","2,559,045.43","0.00","2,559,045.43","2,823,580.00","31417ENG2","US31417ENG25","-","United States","-","USD","5.18","5.04","1.00","Jan 01, 2043","3.00","4.70","-","5.04","4.70","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"APRF_26-A A3","ABS","Fixed Income","2,537,027.29","0.00","2,537,027.29","2,500,000.00","037975AC3","US037975AC33","-","United States","-","USD","10.50","5.78","1.00","Apr 01, 2048","5.84","10.61","-","5.78","10.61","5.78","USD","May 19, 2026","May 19, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","2,536,699.30","0.00","2,536,699.30","2,450,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.29","5.51","1.00","Sep 15, 2034","5.75","6.33","-","5.51","6.18","5.51","USD","May 13, 2024","May 13, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,537,716.54","0.00","2,537,716.54","2,530,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.65","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,538,425.75","0.00","2,538,425.75","2,520,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.70","4.68","1.00","Jun 22, 2028","4.88","1.81","-","4.66","1.58","4.66","USD","Jun 22, 2021","Dec 16, 2021"
"EXELON CORPORATION","Utility","Fixed Income","2,538,495.38","0.00","2,538,495.38","3,057,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.67","6.17","1.00","Apr 15, 2050","4.70","12.92","-","6.17","12.92","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,538,769.82","0.00","2,538,769.82","3,800,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","2,538,801.98","0.00","2,538,801.98","2,734,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,539,052.68","0.00","2,539,052.68","2,350,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.38","5.25","1.00","Jun 01, 2036","6.20","7.37","-","5.25","7.37","5.25","USD","May 31, 2006","May 31, 2006"
"EQT CORP","Industrial","Fixed Income","2,539,454.32","0.00","2,539,454.32","2,530,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,539,598.50","0.00","2,539,598.50","2,605,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.48","5.53","1.00","May 01, 2040","5.15","9.58","-","5.53","9.58","5.53","USD","Mar 23, 2020","Mar 23, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,539,763.27","0.00","2,539,763.27","2,973,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,541,067.77","0.00","2,541,067.77","3,819,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,541,622.42","0.00","2,541,622.42","2,450,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.24","5.49","1.00","Jul 21, 2039","5.61","8.44","-","5.46","6.22","5.46","USD","Jul 22, 2024","Jul 22, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,541,692.31","0.00","2,541,692.31","2,565,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.70","4.40","1.00","Jun 15, 2028","3.70","1.81","-","4.40","1.81","4.40","USD","Jun 21, 2018","Jun 21, 2018"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","2,542,302.25","0.00","2,542,302.25","2,547,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Oct 16, 2018","Oct 16, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,542,348.40","0.00","2,542,348.40","3,214,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.73","-","6.04","14.73","6.04","USD","May 10, 2018","May 10, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,542,417.87","0.00","2,542,417.87","4,613,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.88","6.05","1.00","Jul 28, 2121","3.23","16.24","-","6.05","16.24","6.05","USD","Dec 01, 2020","Dec 01, 2020"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,543,347.35","0.00","2,543,347.35","2,460,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.89","5.71","1.00","Nov 04, 2029","6.40","2.90","-","5.70","2.83","5.70","USD","Nov 04, 2024","Nov 04, 2024"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,543,842.08","0.00","2,543,842.08","2,475,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.54","5.28","1.00","May 26, 2033","5.63","5.60","-","5.27","5.43","5.27","USD","May 26, 2023","May 26, 2023"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,544,976.39","0.00","2,544,976.39","2,535,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.50","5.16","1.00","Mar 23, 2033","4.95","5.53","-","5.16","5.53","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,545,309.73","0.00","2,545,309.73","2,520,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.23","5.59","1.00","Jun 11, 2034","5.65","6.27","-","5.59","6.27","5.59","USD","Jun 11, 2024","Jun 11, 2024"
"ECOLAB INC","Industrial","Fixed Income","2,545,384.43","0.00","2,545,384.43","4,334,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.86","5.78","1.00","Aug 18, 2055","2.75","16.15","-","5.78","16.15","5.78","USD","Aug 18, 2021","Dec 09, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,546,636.13","0.00","2,546,636.13","2,615,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.33","6.00","1.00","Apr 15, 2056","5.65","13.63","-","6.00","13.63","6.00","USD","Feb 26, 2026","Feb 26, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,547,680.23","0.00","2,547,680.23","3,180,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.55","5.93","1.00","Feb 28, 2048","4.15","12.79","-","5.93","12.79","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,547,696.55","0.00","2,547,696.55","2,535,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.43","4.77","1.00","Mar 23, 2029","4.40","2.46","-","4.77","2.46","4.77","USD","Mar 23, 2026","Mar 23, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","2,548,528.35","0.00","2,548,528.35","2,530,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.04","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,548,842.70","0.00","2,548,842.70","2,840,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.92","5.75","1.00","Aug 01, 2043","4.60","11.00","-","5.75","11.00","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,549,607.87","0.00","2,549,607.87","2,565,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.83","5.91","1.00","Oct 15, 2052","5.75","13.12","-","5.91","13.12","5.91","USD","Oct 03, 2022","Oct 03, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","2,549,749.26","0.00","2,549,749.26","2,520,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.28","4.55","1.00","Dec 08, 2027","5.00","1.32","-","4.52","1.24","4.52","USD","Dec 08, 2022","Dec 08, 2022"
"MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","2,550,023.69","0.00","2,550,023.69","2,928,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.33","5.83","1.00","Jun 01, 2044","4.60","11.48","-","5.83","11.48","5.83","USD","May 13, 2014","May 13, 2014"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,550,176.14","0.00","2,550,176.14","2,880,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.10","6.13","1.00","Oct 01, 2048","5.05","12.33","-","6.13","12.33","6.13","USD","Apr 01, 2019","May 09, 2019"
"CAMPBELLS CO","Industrial","Fixed Income","2,550,186.80","0.00","2,550,186.80","2,798,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.51","5.16","1.00","Apr 24, 2030","2.38","3.50","-","5.16","3.50","5.16","USD","Apr 24, 2020","Apr 24, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","2,550,213.56","0.00","2,550,213.56","2,885,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,550,440.73","0.00","2,550,440.73","2,968,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.45","5.85","1.00","Nov 01, 2042","4.35","10.49","-","5.85","10.49","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","2,549,654.38","0.00","2,549,654.38","2,500,000.00","64985SFG3","US64985SFG30","-","United States","-","USD","13.71","5.71","1.00","Jul 01, 2055","5.83","13.98","-","5.71","13.98","5.71","USD","Jun 06, 2025","Jun 06, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,541,316.15","0.00","2,541,316.15","2,619,514.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.44","5.10","1.00","Nov 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,542,075.95","0.00","2,542,075.95","2,745,647.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.87","4.90","1.00","Apr 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,542,524.62","0.00","2,542,524.62","2,615,001.00","31418ES76","US31418ES761","-","United States","-","USD","3.71","4.76","1.00","Jun 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,545,088.67","0.00","2,545,088.67","2,646,882.00","3138WJD96","US3138WJD967","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"GSMS_20-GC47 A4","CMBS","Fixed Income","2,549,492.96","0.00","2,549,492.96","2,745,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.27","4.40","1.00","May 12, 2053","2.12","3.26","-","4.40","3.26","4.40","USD","May 01, 2020","May 01, 2020"
"PGEWRF_22-B A2","ABS","Fixed Income","2,530,218.09","0.00","2,530,218.09","2,575,000.00","693342AG2","US693342AG27","-","United States","-","USD","6.54","5.09","1.00","Jun 01, 2037","4.72","6.53","-","5.09","6.53","5.09","USD","Jul 20, 2022","Jul 20, 2022"
"APRF_26-A A2","ABS","Fixed Income","2,534,189.80","0.00","2,534,189.80","2,500,000.00","037975AB5","US037975AB59","-","United States","-","USD","8.36","5.31","1.00","Apr 01, 2042","5.37","8.37","-","5.31","8.37","5.31","USD","May 19, 2026","May 19, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,523,425.42","0.00","2,523,425.42","3,445,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.75","5.90","1.00","Jul 15, 2050","3.80","14.01","-","5.90","14.01","5.90","USD","Jul 09, 2020","Jul 09, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","2,523,563.78","0.00","2,523,563.78","2,520,000.00","546676BA4","US546676BA44","-","United States","-","USD","13.08","6.02","1.00","Aug 15, 2055","5.85","13.38","-","6.02","13.38","6.02","USD","Aug 13, 2025","Aug 13, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,523,766.43","0.00","2,523,766.43","2,538,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.19","4.74","1.00","Dec 03, 2029","4.14","3.09","-","4.64","2.22","4.64","USD","Dec 03, 2018","Dec 03, 2018"
"APTARGROUP INC","Industrial","Fixed Income","2,524,279.64","0.00","2,524,279.64","2,520,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"PECO ENERGY CO","Utility","Fixed Income","2,524,383.73","0.00","2,524,383.73","2,580,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.32","5.95","1.00","Sep 15, 2055","5.65","13.63","-","5.95","13.63","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,524,401.38","0.00","2,524,401.38","2,314,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.83","5.98","1.00","Jan 15, 2054","6.65","13.13","-","5.97","13.04","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,524,688.48","0.00","2,524,688.48","2,595,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.41","5.49","1.00","Jan 08, 2036","5.10","7.38","-","5.49","7.38","5.49","USD","Jan 08, 2026","Jan 08, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,525,177.18","0.00","2,525,177.18","2,940,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.15","4.82","1.00","Feb 15, 2032","1.75","5.14","-","4.82","5.14","4.82","USD","Nov 24, 2020","Nov 24, 2020"
"EXELON CORPORATION","Utility","Fixed Income","2,525,410.20","0.00","2,525,410.20","2,465,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","4.02","4.96","1.00","Mar 15, 2031","5.13","4.03","-","4.96","4.03","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"AMGEN INC","Industrial","Fixed Income","2,526,162.83","0.00","2,526,162.83","2,712,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.13","5.78","1.00","Oct 01, 2041","4.95","10.17","-","5.78","10.17","5.78","USD","Sep 16, 2010","Sep 16, 2010"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,527,066.02","0.00","2,527,066.02","2,824,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.39","5.03","1.00","May 01, 2031","2.40","4.39","-","5.03","4.39","5.03","USD","Apr 19, 2021","Apr 19, 2021"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,527,440.74","0.00","2,527,440.74","2,495,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.66","4.70","1.00","Jun 24, 2029","5.05","2.69","-","4.70","2.61","4.70","USD","Jun 24, 2024","Jun 24, 2024"
"EIDP INC","Industrial","Fixed Income","2,527,564.57","0.00","2,527,564.57","2,490,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.91","5.01","1.00","May 15, 2032","5.13","4.94","-","5.01","4.94","5.01","USD","May 14, 2025","May 14, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,527,604.36","0.00","2,527,604.36","2,571,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","5.01","4.72","1.00","May 20, 2032","4.25","5.06","-","4.72","5.06","4.72","USD","May 09, 2022","May 09, 2022"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","2,528,510.77","0.00","2,528,510.77","2,093,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.55","5.85","1.00","Nov 30, 2039","8.00","8.57","-","5.85","8.57","5.85","USD","Nov 23, 2009","Nov 23, 2009"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,528,730.43","0.00","2,528,730.43","2,755,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.70","5.89","1.00","Aug 14, 2064","5.20","15.05","-","5.89","15.05","5.89","USD","Aug 14, 2024","Aug 14, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,528,897.54","0.00","2,528,897.54","2,490,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.59","4.72","1.00","Jun 01, 2029","5.05","2.62","-","4.71","2.55","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,529,222.04","0.00","2,529,222.04","2,644,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.05","5.08","1.00","Sep 15, 2028","2.50","2.04","-","5.08","2.04","5.08","USD","Sep 13, 2021","Sep 13, 2021"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,529,233.64","0.00","2,529,233.64","2,495,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","4.35","1.47","-","4.68","1.47","4.68","USD","Jan 22, 2018","Jan 22, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,529,579.02","0.00","2,529,579.02","2,519,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.56","-","4.61","1.56","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,529,760.04","0.00","2,529,760.04","2,510,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.94","4.60","1.00","Aug 25, 2028","4.15","1.95","-","4.60","1.95","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,531,943.86","0.00","2,531,943.86","3,030,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.54","5.78","1.00","Aug 05, 2052","4.40","13.83","-","5.78","13.83","5.78","USD","Aug 05, 2022","Aug 05, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,532,263.21","0.00","2,532,263.21","2,575,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","USD","Mar 04, 2024","Mar 04, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","2,532,428.69","0.00","2,532,428.69","2,540,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.17","4.52","1.00","Oct 15, 2027","3.50","1.18","-","4.52","1.18","4.52","USD","Sep 14, 2017","Sep 14, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,532,840.27","0.00","2,532,840.27","4,020,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.60","5.89","1.00","Aug 15, 2051","2.95","14.85","-","5.89","14.85","5.89","USD","Aug 13, 2021","Aug 13, 2021"
"MCKESSON CORP","Industrial","Fixed Income","2,533,259.59","0.00","2,533,259.59","2,520,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.76","5.02","1.00","Jul 15, 2033","5.10","5.82","-","5.02","5.82","5.02","USD","Jun 15, 2023","Jun 15, 2023"
"ASSURANT INC","Financial Institutions","Fixed Income","2,533,274.66","0.00","2,533,274.66","2,495,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.90","1.00","Mar 27, 2028","4.90","1.58","-","4.90","1.58","4.90","USD","Mar 27, 2018","Mar 27, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,533,703.97","0.00","2,533,703.97","2,950,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","5.07","4.95","1.00","Jan 06, 2032","1.95","5.05","-","4.95","5.05","4.95","USD","Jul 06, 2021","Jul 06, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,533,766.86","0.00","2,533,766.86","3,756,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","USD","Sep 28, 2020","Sep 28, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,533,979.75","0.00","2,533,979.75","2,430,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.93","5.26","1.00","Aug 16, 2032","5.63","4.99","-","5.25","4.81","5.25","USD","Feb 16, 2023","May 15, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,534,201.82","0.00","2,534,201.82","2,778,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.33","4.80","1.00","Apr 15, 2031","2.55","4.34","-","4.80","4.34","4.80","USD","Apr 01, 2021","Apr 01, 2021"
"CORNING INC","Industrial","Fixed Income","2,534,836.26","0.00","2,534,836.26","2,780,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.38","5.77","1.00","Mar 15, 2042","4.75","10.43","-","5.77","10.43","5.77","USD","Feb 21, 2012","Feb 21, 2012"
"AT&T INC","Industrial","Fixed Income","2,534,836.51","0.00","2,534,836.51","2,464,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.13","5.97","1.00","Aug 15, 2040","6.00","9.19","-","5.97","9.19","5.97","USD","Feb 15, 2016","Mar 17, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,534,855.31","0.00","2,534,855.31","3,271,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"REVVITY INC","Industrial","Fixed Income","2,535,067.27","0.00","2,535,067.27","2,875,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","USD","Sep 10, 2021","Sep 10, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,535,963.26","0.00","2,535,963.26","2,863,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,536,286.91","0.00","2,536,286.91","2,427,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.75","4.99","1.00","Jul 15, 2033","5.75","5.73","-","4.99","5.73","4.99","USD","Jul 07, 2003","Jul 07, 2003"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,526,030.21","0.00","2,526,030.21","2,598,399.00","3128MJ4C1","US3128MJ4C18","BD25519","United States","-","USD","6.18","5.08","1.00","Jun 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,535,186.88","0.00","2,535,186.88","2,848,159.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.78","5.02","1.00","Feb 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"BBCMS_24-C28 A5","CMBS","Fixed Income","2,536,035.53","0.00","2,536,035.53","2,500,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.38","5.25","1.00","Sep 15, 2057","5.40","6.36","-","5.25","6.36","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"BLAST_25-2 D","ABS","Fixed Income","2,515,409.59","0.00","2,515,409.59","2,500,000.00","10807HAF3","US10807HAF38","-","United States","-","USD","1.82","5.39","1.00","Mar 17, 2031","5.62","1.81","-","5.39","1.81","5.39","USD","May 23, 2025","May 23, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,509,721.93","0.00","2,509,721.93","2,825,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.94","4.82","1.00","Dec 15, 2031","2.40","4.94","-","4.82","4.94","4.82","USD","Dec 02, 2021","Dec 02, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,509,936.59","0.00","2,509,936.59","2,495,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,509,982.32","0.00","2,509,982.32","2,427,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,510,078.79","0.00","2,510,078.79","2,575,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.98","4.92","1.00","Nov 01, 2029","3.80","3.01","-","4.92","3.01","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,510,353.70","0.00","2,510,353.70","2,613,000.00","686330AP6","US686330AP65","-","Japan","-","USD","5.00","5.01","1.00","Apr 13, 2032","4.00","4.98","-","5.01","4.98","5.01","USD","Apr 13, 2022","Apr 13, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","2,513,082.75","0.00","2,513,082.75","3,060,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.53","6.47","1.00","Jul 15, 2042","4.65","10.56","-","6.47","10.56","6.47","USD","Jul 02, 2012","Jul 02, 2012"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,514,783.96","0.00","2,514,783.96","2,536,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.87","5.64","1.00","Jun 15, 2041","5.50","9.99","-","5.64","9.99","5.64","USD","Jun 10, 2011","Jun 10, 2011"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,515,024.67","0.00","2,515,024.67","2,545,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.28","-","6.18","13.28","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,515,347.85","0.00","2,515,347.85","2,698,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","2,515,586.08","0.00","2,515,586.08","2,749,936.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.11","4.98","1.00","Nov 01, 2033","2.70","4.10","-","4.98","4.10","4.98","USD","Sep 13, 2019","Sep 13, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,516,187.89","0.00","2,516,187.89","2,447,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.37","4.88","1.00","Feb 15, 2033","5.00","5.43","-","4.88","5.25","4.88","USD","Nov 02, 2022","Nov 02, 2022"
"GE VERNOVA INC","Industrial","Fixed Income","2,516,333.33","0.00","2,516,333.33","2,520,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.99","4.77","1.00","Feb 04, 2031","4.25","3.99","-","4.77","3.99","4.77","USD","Feb 04, 2026","Feb 04, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,516,435.68","0.00","2,516,435.68","2,515,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.57","4.93","1.00","May 15, 2029","4.75","2.59","-","4.93","2.59","4.93","USD","Jun 10, 2026","Jun 10, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,517,640.00","0.00","2,517,640.00","2,270,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.32","5.87","1.00","Feb 01, 2039","6.75","8.31","-","5.87","8.31","5.87","USD","Jan 17, 2008","Jan 17, 2008"
"UDR INC MTN","Financial Institutions","Fixed Income","2,517,880.96","0.00","2,517,880.96","2,718,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.54","4.95","1.00","Aug 15, 2031","3.00","4.54","-","4.95","4.54","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,518,883.78","0.00","2,518,883.78","2,530,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.07","4.42","1.00","Sep 01, 2027","2.95","1.07","-","4.42","1.07","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,521,428.56","0.00","2,521,428.56","2,535,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","USD","May 05, 2025","May 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,521,909.89","0.00","2,521,909.89","2,715,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Feb 05, 2020","Feb 05, 2020"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,522,371.09","0.00","2,522,371.09","2,564,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.54","4.64","1.00","May 01, 2029","3.70","2.59","-","4.64","2.59","4.64","USD","Jan 30, 2019","Jan 30, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,512,767.92","0.00","2,512,767.92","2,640,986.00","3132L7CJ6","US3132L7CJ67","-","United States","-","USD","6.38","5.01","1.00","Aug 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,522,700.57","0.00","2,522,700.57","2,839,439.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.07","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"HALLIBURTON COMPANY","Industrial","Fixed Income","2,495,813.35","0.00","2,495,813.35","2,865,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.37","5.87","1.00","Nov 15, 2041","4.50","10.46","-","5.87","10.46","5.87","USD","Nov 14, 2011","Nov 14, 2011"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,496,471.68","0.00","2,496,471.68","2,550,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,496,491.47","0.00","2,496,491.47","2,495,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.98","4.75","1.00","Jan 15, 2031","4.75","4.00","-","4.75","4.00","4.75","USD","May 07, 2025","May 07, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,496,754.19","0.00","2,496,754.19","2,785,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.44","4.83","1.00","May 15, 2031","2.30","4.45","-","4.83","4.45","4.83","USD","May 12, 2021","May 12, 2021"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,496,955.41","0.00","2,496,955.41","2,410,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.57","5.51","1.00","Jun 10, 2029","6.60","2.59","-","5.48","2.52","5.48","USD","Jun 10, 2024","Sep 27, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","2,497,374.09","0.00","2,497,374.09","2,700,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.93","5.43","1.00","Mar 15, 2035","4.13","6.99","-","5.43","6.99","5.43","USD","Mar 15, 2018","Apr 10, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,497,819.78","0.00","2,497,819.78","3,963,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.90","5.85","1.00","Feb 09, 2061","3.25","16.23","-","5.85","16.23","5.85","USD","Feb 09, 2021","Feb 09, 2021"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,497,972.38","0.00","2,497,972.38","2,460,000.00","21871XAT6","US21871XAT63","-","United States","-","USD","5.97","6.74","1.00","Sep 15, 2054","6.38","5.86","-","6.49","5.99","6.49","USD","Sep 12, 2024","Sep 12, 2024"
"PFIZER INC","Industrial","Fixed Income","2,498,357.01","0.00","2,498,357.01","2,610,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.57","6.05","1.00","Nov 15, 2065","5.70","14.91","-","6.05","14.91","6.05","USD","Nov 21, 2025","Nov 21, 2025"
"ONEOK INC","Industrial","Fixed Income","2,498,400.68","0.00","2,498,400.68","2,500,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","USD","Aug 12, 2025","Aug 12, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,498,422.95","0.00","2,498,422.95","2,710,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.21","4.78","1.00","Mar 01, 2031","2.63","4.21","-","4.78","4.21","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","2,499,607.74","0.00","2,499,607.74","4,403,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.25","5.77","1.00","Aug 12, 2050","2.34","15.48","-","5.77","15.48","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"RELX CAPITAL INC","Industrial","Fixed Income","2,499,763.80","0.00","2,499,763.80","2,470,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.27","4.83","1.00","Mar 27, 2030","4.75","3.30","-","4.83","3.30","4.83","USD","Mar 27, 2025","Mar 27, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,499,986.70","0.00","2,499,986.70","3,046,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.76","5.88","1.00","Mar 01, 2049","4.30","13.02","-","5.88","13.02","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,500,308.99","0.00","2,500,308.99","2,480,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","USD","Mar 13, 2025","Mar 13, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,500,679.32","0.00","2,500,679.32","2,465,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.67","5.46","1.00","Mar 15, 2035","5.40","6.71","-","5.46","6.71","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"TEXTRON INC","Industrial","Fixed Income","2,500,823.63","0.00","2,500,823.63","2,758,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.27","4.92","1.00","Mar 15, 2031","2.45","4.26","-","4.92","4.26","4.92","USD","Aug 05, 2020","Aug 05, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,501,461.20","0.00","2,501,461.20","2,495,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.47","5.12","1.00","Sep 15, 2031","4.95","4.45","-","5.12","4.45","5.12","USD","May 07, 2026","May 07, 2026"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","2,502,723.98","0.00","2,502,723.98","2,910,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.55","5.58","1.00","Oct 15, 2032","2.75","5.52","-","5.58","5.52","5.58","USD","Oct 07, 2020","Oct 07, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,503,498.73","0.00","2,503,498.73","2,455,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.48","4.74","1.00","Apr 15, 2029","5.00","2.50","-","4.74","2.43","4.74","USD","Mar 25, 2024","Mar 25, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,503,958.35","0.00","2,503,958.35","2,545,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.92","5.26","1.00","Apr 30, 2035","4.88","6.96","-","5.26","6.96","5.26","USD","Apr 30, 2025","Apr 30, 2025"
"HCA INC","Industrial","Fixed Income","2,505,078.67","0.00","2,505,078.67","2,555,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.30","3.86","-","5.01","3.86","5.01","USD","Oct 31, 2025","Oct 31, 2025"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","2,505,134.26","0.00","2,505,134.26","3,009,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.99","5.88","1.00","Mar 15, 2043","4.15","11.11","-","5.88","11.11","5.88","USD","Mar 18, 2013","Mar 18, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,505,324.52","0.00","2,505,324.52","2,515,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"INGERSOLL RAND INC","Industrial","Fixed Income","2,505,359.26","0.00","2,505,359.26","2,590,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.24","5.98","1.00","Jun 15, 2054","5.70","13.54","-","5.98","13.54","5.98","USD","May 10, 2024","May 10, 2024"
"NXP BV","Industrial","Fixed Income","2,505,467.54","0.00","2,505,467.54","2,480,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,506,716.38","0.00","2,506,716.38","2,697,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.20","5.68","1.00","Oct 01, 2041","4.84","10.25","-","5.68","10.25","5.68","USD","Apr 01, 2012","May 23, 2012"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,507,332.63","0.00","2,507,332.63","2,480,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.03","5.09","1.00","Aug 15, 2035","4.95","7.07","-","5.09","7.07","5.09","USD","May 07, 2025","May 07, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,508,272.58","0.00","2,508,272.58","2,547,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.47","4.64","1.00","Apr 01, 2029","3.60","2.51","-","4.64","2.51","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"DELTA AIR LINES INC","Industrial","Fixed Income","2,508,662.06","0.00","2,508,662.06","2,580,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.98","4.96","1.00","Oct 28, 2029","3.75","3.01","-","4.96","3.01","4.96","USD","Oct 28, 2019","Oct 28, 2019"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,508,683.14","0.00","2,508,683.14","2,885,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","USD","Jan 07, 2021","Jan 07, 2021"
"MSC_18-H3 A5","CMBS","Fixed Income","2,508,011.80","0.00","2,508,011.80","2,538,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.92","4.86","1.00","Jul 17, 2051","4.18","1.91","-","4.86","1.91","4.86","USD","Jul 01, 2018","Jul 01, 2018"
"CNH_25-B A3","ABS","Fixed Income","2,493,051.81","0.00","2,493,051.81","2,500,000.00","12675EAD0","US12675EAD04","-","United States","-","USD","1.68","4.54","1.00","Oct 15, 2030","4.30","1.68","-","4.54","1.68","4.54","USD","Jul 22, 2025","Jul 22, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,481,468.63","0.00","2,481,468.63","2,610,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"APA CORP (US)","Industrial","Fixed Income","2,481,839.24","0.00","2,481,839.24","2,530,000.00","03743QAZ1","US03743QAZ19","-","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.25","3.19","-","4.87","3.19","4.87","USD","Jul 15, 2025","Sep 16, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,481,899.88","0.00","2,481,899.88","2,701,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.40","4.74","1.00","Mar 05, 2030","2.05","3.40","-","4.74","3.40","4.74","USD","Mar 05, 2020","Mar 05, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,482,060.75","0.00","2,482,060.75","2,485,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.69","4.55","1.00","Jun 15, 2029","4.40","2.69","-","4.55","2.69","4.55","USD","Jun 26, 2026","Jun 26, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","2,482,823.18","0.00","2,482,823.18","2,738,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.16","5.01","1.00","Feb 01, 2031","2.40","4.15","-","5.01","4.15","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"KEMPER CORP","Financial Institutions","Fixed Income","2,483,412.51","0.00","2,483,412.51","2,825,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.88","5.89","1.00","Sep 30, 2030","2.40","3.85","-","5.89","3.85","5.89","USD","Sep 29, 2020","Sep 29, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,483,498.03","0.00","2,483,498.03","3,130,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.18","5.69","1.00","Sep 15, 2042","3.60","11.29","-","5.69","11.29","5.69","USD","Sep 13, 2012","Sep 13, 2012"
"BROADCOM INC","Industrial","Fixed Income","2,483,508.02","0.00","2,483,508.02","2,540,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.30","4.02","-","4.87","4.02","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,483,538.76","0.00","2,483,538.76","2,475,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"UPMC","Industrial","Fixed Income","2,484,062.24","0.00","2,484,062.24","2,475,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.61","5.13","1.00","May 15, 2033","5.04","5.66","-","5.13","5.66","5.13","USD","Apr 12, 2023","Apr 12, 2023"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,484,242.97","0.00","2,484,242.97","2,587,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.57","4.41","1.00","Mar 06, 2028","1.50","1.57","-","4.41","1.57","4.41","USD","Mar 04, 2021","Mar 04, 2021"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,484,430.53","0.00","2,484,430.53","2,450,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.85","4.74","1.00","Sep 10, 2029","4.65","2.84","-","4.74","2.84","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,485,276.33","0.00","2,485,276.33","2,590,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.23","4.72","1.00","Aug 16, 2032","3.65","5.27","-","4.72","5.27","4.72","USD","Aug 16, 2022","Aug 16, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,486,095.61","0.00","2,486,095.61","2,490,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.43","5.29","1.00","May 01, 2036","5.13","7.52","-","5.29","7.52","5.29","USD","May 05, 2026","May 05, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,486,166.42","0.00","2,486,166.42","2,814,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.58","4.73","1.00","Jun 17, 2031","2.00","4.57","-","4.73","4.57","4.73","USD","Jun 17, 2021","Jun 17, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,486,726.92","0.00","2,486,726.92","2,425,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.45","6.13","-","5.30","5.97","5.30","USD","Mar 27, 2024","Mar 27, 2024"
"KELLANOVA","Industrial","Fixed Income","2,487,119.74","0.00","2,487,119.74","2,730,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.10","3.63","-","4.73","3.63","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,488,025.36","0.00","2,488,025.36","2,555,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.35","6.50","1.00","Dec 15, 2054","6.00","6.47","-","6.51","6.44","6.51","USD","Oct 10, 2024","Oct 10, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,488,190.04","0.00","2,488,190.04","2,415,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.41","5.03","1.00","Mar 15, 2033","5.25","5.47","-","5.03","5.30","5.03","USD","Mar 09, 2023","Mar 09, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,488,363.39","0.00","2,488,363.39","2,757,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,489,226.80","0.00","2,489,226.80","2,490,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.70","5.52","1.00","Mar 15, 2035","5.25","6.73","-","5.52","6.73","5.52","USD","Mar 11, 2025","Mar 11, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,489,735.95","0.00","2,489,735.95","2,440,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.98","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.62","2.94","4.62","USD","Jun 25, 2024","Jun 25, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,490,643.93","0.00","2,490,643.93","2,993,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.86","6.22","1.00","May 02, 2043","4.50","10.92","-","6.22","10.92","6.22","USD","May 02, 2013","May 02, 2013"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,490,784.33","0.00","2,490,784.33","3,150,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.50","5.52","1.00","Nov 15, 2042","3.50","11.58","-","5.52","11.58","5.52","USD","Nov 07, 2012","Nov 07, 2012"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,493,403.19","0.00","2,493,403.19","2,460,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.74","4.61","1.00","Oct 15, 2030","4.65","3.76","-","4.61","3.76","4.61","USD","May 14, 2025","May 14, 2025"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,493,727.19","0.00","2,493,727.19","3,024,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.97","5.71","1.00","Aug 01, 2045","4.02","12.11","-","5.71","12.11","5.71","USD","Feb 05, 2015","Feb 05, 2015"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","2,494,217.40","0.00","2,494,217.40","2,440,000.00","191098AP7","US191098AP76","-","United States","-","USD","6.25","5.22","1.00","Jun 01, 2034","5.45","6.30","-","5.21","6.14","5.21","USD","May 29, 2024","May 29, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,494,241.11","0.00","2,494,241.11","3,599,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,494,895.22","0.00","2,494,895.22","2,550,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","4.01","4.96","1.00","Jan 15, 2031","4.40","4.01","-","4.96","4.01","4.96","USD","Jan 15, 2026","Jun 15, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,495,072.70","0.00","2,495,072.70","2,425,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.46","4.75","1.00","Mar 01, 2028","5.30","1.50","-","4.72","1.43","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","2,493,431.13","0.00","2,493,431.13","2,435,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","7.27","5.51","1.00","Jun 01, 2040","5.73","7.28","-","5.51","7.28","5.51","USD","Dec 23, 2010","Dec 23, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,485,602.44","0.00","2,485,602.44","2,646,467.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.90","5.15","1.00","Dec 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,486,490.70","0.00","2,486,490.70","2,422,852.00","3132DPDG0","US3132DPDG00","-","United States","-","USD","3.09","5.37","1.00","Nov 01, 2052","6.00","3.86","-","5.37","3.86","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,490,261.08","0.00","2,490,261.08","2,689,280.00","3132L6CQ2","US3132L6CQ28","-","United States","-","USD","6.72","5.10","1.00","Feb 01, 2044","3.50","4.79","-","5.10","4.79","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,490,959.32","0.00","2,490,959.32","2,521,432.00","3140QSU33","US3140QSU333","-","United States","-","USD","4.97","5.27","1.00","Aug 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,493,744.48","0.00","2,493,744.48","2,601,176.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,494,381.72","0.00","2,494,381.72","2,724,523.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.02","5.07","1.00","Jan 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"TAOT_25-D A3","ABS","Fixed Income","2,480,058.46","0.00","2,480,058.46","2,500,000.00","89231GAD0","US89231GAD07","-","United States","-","USD","1.67","4.39","1.00","Jun 17, 2030","3.84","1.64","-","4.39","1.64","4.39","USD","Oct 23, 2025","Oct 23, 2025"
"TAOT_25-C A4","ABS","Fixed Income","2,481,048.51","0.00","2,481,048.51","2,500,000.00","89238VAE8","US89238VAE83","-","United States","-","USD","2.78","4.52","1.00","Jan 15, 2031","4.19","2.76","-","4.52","2.76","4.52","USD","Jul 30, 2025","Jul 30, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","2,467,628.80","0.00","2,467,628.80","2,571,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.59","4.69","1.00","Mar 15, 2028","1.75","1.59","-","4.69","1.59","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","2,467,715.77","0.00","2,467,715.77","2,520,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.36","5.48","1.00","Jan 15, 2036","5.18","7.38","-","5.48","7.38","5.48","USD","Nov 21, 2025","Nov 21, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,467,830.21","0.00","2,467,830.21","2,851,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.52","4.88","1.00","May 15, 2031","1.65","4.51","-","4.88","4.51","4.88","USD","Oct 29, 2020","Mar 03, 2021"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,469,335.97","0.00","2,469,335.97","2,720,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.84","6.10","1.00","May 01, 2052","5.30","13.12","-","6.10","13.12","6.10","USD","May 20, 2022","May 20, 2022"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,469,505.78","0.00","2,469,505.78","2,615,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.30","4.58","1.00","Aug 15, 2032","3.25","5.33","-","4.58","5.33","4.58","USD","Aug 09, 2022","Aug 09, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,469,727.22","0.00","2,469,727.22","3,334,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"WP CAREY INC","Financial Institutions","Fixed Income","2,469,895.36","0.00","2,469,895.36","2,531,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.74","4.75","1.00","Jul 15, 2029","3.85","2.78","-","4.75","2.78","4.75","USD","Jun 14, 2019","Jun 14, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,470,071.16","0.00","2,470,071.16","2,475,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.75","4.62","1.00","Jul 09, 2029","4.50","2.75","-","4.62","2.75","4.62","USD","Jul 09, 2026","Jul 09, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,470,451.40","0.00","2,470,451.40","2,866,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.88","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,470,628.32","0.00","2,470,628.32","2,385,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","USD","May 07, 2025","May 07, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,470,849.62","0.00","2,470,849.62","3,268,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.33","5.75","1.00","Aug 01, 2042","3.25","11.38","-","5.75","11.38","5.75","USD","Jul 31, 2012","Jul 31, 2012"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,470,998.14","0.00","2,470,998.14","3,009,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.53","5.72","1.00","Aug 15, 2047","4.10","12.77","-","5.72","12.77","5.72","USD","Aug 14, 2017","Aug 14, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,471,015.82","0.00","2,471,015.82","2,840,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.25","4.76","1.00","Jan 15, 2031","1.50","4.24","-","4.76","4.24","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,471,304.30","0.00","2,471,304.30","2,470,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,472,149.91","0.00","2,472,149.91","4,125,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,473,230.16","0.00","2,473,230.16","2,405,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.71","4.78","1.00","Feb 24, 2032","4.95","4.75","-","4.78","4.62","4.78","USD","Feb 24, 2025","Feb 24, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,475,253.59","0.00","2,475,253.59","2,603,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.08","4.66","1.00","Nov 15, 2029","2.88","3.10","-","4.66","3.10","4.66","USD","Apr 19, 2023","Apr 19, 2023"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","2,475,598.43","0.00","2,475,598.43","3,700,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,475,669.36","0.00","2,475,669.36","2,535,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.78","5.24","1.00","Mar 01, 2032","4.40","4.81","-","5.24","4.81","5.24","USD","Feb 18, 2022","Feb 18, 2022"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,476,895.14","0.00","2,476,895.14","2,135,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.61","5.12","1.00","Apr 15, 2032","7.95","4.59","-","5.12","4.59","5.12","USD","Mar 25, 2002","Mar 25, 2002"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","2,477,645.56","0.00","2,477,645.56","3,673,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.77","5.95","1.00","Sep 15, 2049","3.25","14.01","-","5.95","14.01","5.95","USD","Aug 30, 2019","Aug 30, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,478,847.84","0.00","2,478,847.84","2,435,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,479,038.03","0.00","2,479,038.03","2,495,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.65","5.07","1.00","Sep 11, 2031","4.49","3.66","-","5.07","3.67","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,480,645.46","0.00","2,480,645.46","2,504,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.31","4.71","1.00","Dec 01, 2027","3.63","1.31","-","4.71","1.31","4.71","USD","Nov 20, 2017","Nov 20, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,480,715.47","0.00","2,480,715.47","2,778,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.29","5.05","1.00","Mar 15, 2031","2.25","4.28","-","5.05","4.28","5.05","USD","Mar 15, 2021","Mar 15, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,480,724.43","0.00","2,480,724.43","3,307,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.69","6.02","1.00","Jun 15, 2047","3.88","12.91","-","6.02","12.91","6.02","USD","Jun 08, 2017","Jun 08, 2017"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,480,959.49","0.00","2,480,959.49","2,475,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.86","4.40","1.00","Aug 03, 2028","3.65","1.91","-","4.40","1.91","4.40","USD","Aug 03, 2018","Aug 03, 2018"
"BBCMS_24-C28 A4","CMBS","Fixed Income","2,477,968.38","0.00","2,477,968.38","2,500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.20","5.33","1.00","Sep 15, 2057","5.12","6.17","-","5.33","6.17","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,453,840.16","0.00","2,453,840.16","2,385,000.00","302154EL9","US302154EL96","-","Korea (South)","-","USD","6.82","4.84","1.00","Jan 14, 2035","5.25","6.81","-","4.84","6.81","4.84","USD","Jan 14, 2025","Jan 14, 2025"
"AETNA INC","Financial Institutions","Fixed Income","2,454,027.96","0.00","2,454,027.96","2,854,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.90","6.22","1.00","Mar 15, 2044","4.75","11.03","-","6.22","11.03","6.22","USD","Mar 07, 2014","Mar 07, 2014"
"UNION ELECTRIC CO","Utility","Fixed Income","2,454,585.38","0.00","2,454,585.38","2,425,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.80","5.27","1.00","Apr 15, 2035","5.25","6.84","-","5.27","6.84","5.27","USD","Apr 04, 2025","Apr 04, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","2,454,759.64","0.00","2,454,759.64","2,825,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.99","5.45","1.00","Jan 15, 2032","2.65","4.97","-","5.45","4.97","5.45","USD","Jul 15, 2022","Dec 22, 2022"
"SYSCO CORPORATION","Industrial","Fixed Income","2,455,669.31","0.00","2,455,669.31","2,480,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.34","5.06","1.00","Jul 25, 2031","4.40","4.35","-","5.06","4.35","5.06","USD","Feb 13, 2026","Feb 13, 2026"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","2,456,002.82","0.00","2,456,002.82","2,430,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.64","4.66","1.00","Jun 01, 2028","4.89","1.75","-","4.63","1.53","4.63","USD","Apr 26, 2023","Apr 26, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","2,456,025.50","0.00","2,456,025.50","3,956,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.11","-","5.71","15.11","5.71","USD","May 29, 2020","May 29, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","2,456,514.48","0.00","2,456,514.48","2,677,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.21","6.00","1.00","Jan 15, 2045","5.25","11.38","-","6.00","11.38","6.00","USD","Jan 15, 2018","Apr 10, 2018"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,457,217.73","0.00","2,457,217.73","2,507,387.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.74","4.33","1.00","Jan 07, 2030","3.10","1.73","-","4.33","1.73","4.33","USD","Jun 13, 2016","Jun 13, 2016"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,457,780.07","0.00","2,457,780.07","2,550,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,459,232.53","0.00","2,459,232.53","3,450,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","10.09","7.39","1.00","Oct 15, 2041","4.10","10.08","-","7.39","10.08","7.39","USD","Apr 15, 2022","Sep 23, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,459,843.83","0.00","2,459,843.83","2,510,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.96","5.02","1.00","May 13, 2033","4.42","5.01","-","4.98","5.01","4.98","USD","May 13, 2022","May 13, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","2,460,229.95","0.00","2,460,229.95","3,037,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,461,133.63","0.00","2,461,133.63","2,470,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.10","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","USD","Sep 18, 2017","Sep 18, 2017"
"AGREE LP","Financial Institutions","Fixed Income","2,461,296.28","0.00","2,461,296.28","2,580,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.84","4.66","1.00","Jun 15, 2028","2.00","1.83","-","4.66","1.83","4.66","USD","May 14, 2021","May 14, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,461,528.62","0.00","2,461,528.62","2,410,000.00","209111GH0","US209111GH08","-","United States","-","USD","6.22","5.19","1.00","May 15, 2034","5.38","6.27","-","5.19","6.11","5.19","USD","May 09, 2024","May 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,461,555.82","0.00","2,461,555.82","2,475,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.82","5.12","1.00","Jul 08, 2033","5.00","5.81","-","5.12","5.81","5.12","USD","Jul 09, 2026","Jul 09, 2026"
"VERISIGN INC","Industrial","Fixed Income","2,461,715.16","0.00","2,461,715.16","2,455,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.33","5.11","1.00","Jul 15, 2031","5.10","4.34","-","5.11","4.34","5.11","USD","Jun 26, 2026","Jun 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,462,213.79","0.00","2,462,213.79","2,469,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.70","4.23","1.00","May 05, 2028","3.63","1.70","-","4.23","1.70","4.23","USD","May 06, 2025","May 06, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,462,792.65","0.00","2,462,792.65","2,915,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.24","6.02","1.00","Mar 15, 2048","4.60","12.48","-","6.02","12.48","6.02","USD","Sep 15, 2018","Sep 20, 2018"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,462,885.51","0.00","2,462,885.51","2,415,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.52","4.38","1.00","Mar 03, 2028","4.55","1.52","-","4.38","1.52","4.38","USD","Mar 03, 2025","Mar 03, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,463,003.10","0.00","2,463,003.10","2,400,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.71","5.02","1.00","Feb 24, 2035","5.10","6.76","-","5.02","6.60","5.02","USD","Feb 24, 2025","Feb 24, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","2,463,104.49","0.00","2,463,104.49","2,395,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.82","3.11","4.82","USD","Feb 19, 2025","Feb 19, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,463,461.15","0.00","2,463,461.15","2,571,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.04","4.73","1.00","Nov 07, 2029","3.14","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"ALPHABET INC (FXD)","Industrial","Fixed Income","2,463,664.82","0.00","2,463,664.82","2,475,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.16","4.40","1.00","Nov 15, 2028","3.88","2.18","-","4.40","2.18","4.40","USD","Nov 06, 2025","Nov 06, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,464,244.88","0.00","2,464,244.88","2,455,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.37","5.14","1.00","Aug 01, 2034","4.85","6.41","-","5.14","6.41","5.14","USD","Aug 05, 2024","Aug 05, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,465,923.36","0.00","2,465,923.36","2,451,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.70","6.05","1.00","Nov 15, 2041","6.00","9.81","-","6.05","9.81","6.05","USD","Nov 16, 2011","Nov 16, 2011"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,466,259.72","0.00","2,466,259.72","2,460,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","2,466,573.85","0.00","2,466,573.85","2,537,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.42","5.02","1.00","May 15, 2030","4.00","3.46","-","5.02","3.46","5.02","USD","May 20, 2020","May 20, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,466,731.15","0.00","2,466,731.15","2,430,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.52","4.69","1.00","Mar 03, 2028","4.55","1.52","-","4.69","1.52","4.69","USD","Mar 05, 2025","Mar 05, 2025"
"TEXAS ST","Local Authority","Fixed Income","2,465,618.15","0.00","2,465,618.15","2,550,000.00","882722VN8","US882722VN89","B4R23P2","United States","-","USD","8.12","5.26","1.00","Apr 01, 2040","4.68","8.14","-","5.26","8.14","5.26","USD","Sep 29, 2010","Sep 29, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,455,739.25","0.00","2,455,739.25","2,766,982.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.54","5.81","1.00","May 20, 2045","3.50","4.99","-","5.81","4.99","5.81","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,460,629.92","0.00","2,460,629.92","2,612,678.00","3128MJ4W7","US3128MJ4W71","-","United States","-","USD","6.38","5.10","1.00","Sep 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,463,846.12","0.00","2,463,846.12","2,697,080.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.20","5.06","1.00","Sep 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FHMS_K540 A2","CMBS","Fixed Income","2,458,474.16","0.00","2,458,474.16","2,460,000.00","3137HLJA1","US3137HLJA13","-","United States","-","USD","3.16","4.56","1.00","Feb 25, 2030","4.51","3.15","-","4.56","3.15","4.56","USD","May 01, 2025","May 01, 2025"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","2,439,965.22","0.00","2,439,965.22","2,340,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.52","5.44","1.00","Jun 14, 2033","6.09","5.58","-","5.42","5.41","5.42","USD","Jun 14, 2023","Jun 14, 2023"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","2,440,067.90","0.00","2,440,067.90","2,365,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.59","5.37","1.00","Feb 19, 2035","5.50","6.63","-","5.37","6.47","5.37","USD","Feb 19, 2025","Feb 19, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,440,906.61","0.00","2,440,906.61","3,670,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","13.97","6.18","1.00","Jun 15, 2051","3.50","14.22","-","6.18","14.22","6.18","USD","Jun 10, 2021","Jun 10, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,442,079.48","0.00","2,442,079.48","2,475,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.78","4.79","1.00","Oct 15, 2030","4.15","3.79","-","4.79","3.79","4.79","USD","Sep 25, 2025","Sep 25, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,442,272.72","0.00","2,442,272.72","2,590,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.75","6.12","1.00","Sep 01, 2044","5.40","10.90","-","6.12","10.90","6.12","USD","Sep 11, 2014","Sep 11, 2014"
"PEPSICO INC","Industrial","Fixed Income","2,442,798.89","0.00","2,442,798.89","2,420,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.42","5.41","1.00","Jan 15, 2040","5.50","9.45","-","5.41","9.45","5.41","USD","Jan 14, 2010","Jan 14, 2010"
"HP INC","Industrial","Fixed Income","2,442,826.22","0.00","2,442,826.22","2,320,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.63","5.54","1.00","Apr 25, 2035","6.10","6.68","-","5.53","6.53","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,444,521.64","0.00","2,444,521.64","3,154,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","13.02","5.88","1.00","Mar 01, 2049","3.95","13.26","-","5.88","13.26","5.88","USD","Feb 15, 2019","Feb 15, 2019"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","2,444,655.64","0.00","2,444,655.64","2,213,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.62","5.51","1.00","Apr 01, 2039","6.45","8.63","-","5.51","8.63","5.51","USD","Mar 23, 2009","Mar 23, 2009"
"ASSURANT INC","Financial Institutions","Fixed Income","2,445,164.39","0.00","2,445,164.39","2,517,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.23","5.05","1.00","Feb 22, 2030","3.70","3.25","-","5.05","3.25","5.05","USD","Aug 22, 2019","Aug 22, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,445,379.44","0.00","2,445,379.44","2,765,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.87","4.84","1.00","Nov 09, 2031","2.25","4.86","-","4.84","4.86","4.84","USD","Nov 09, 2021","Nov 09, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,445,853.99","0.00","2,445,853.99","2,770,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.66","6.55","1.00","Oct 01, 2048","5.40","11.88","-","6.55","11.88","6.55","USD","Oct 01, 2025","Jan 13, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,446,864.47","0.00","2,446,864.47","2,400,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","5.00","3.52","-","5.11","3.52","5.11","USD","Jul 22, 2025","Jul 22, 2025"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","2,447,070.71","0.00","2,447,070.71","2,619,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.39","4.85","1.00","Jan 15, 2029","2.00","2.38","-","4.85","2.38","4.85","USD","Aug 11, 2021","Aug 11, 2021"
"TJX COMPANIES INC","Industrial","Fixed Income","2,447,271.73","0.00","2,447,271.73","2,586,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.77","4.37","1.00","May 15, 2028","1.15","1.76","-","4.37","1.76","4.37","USD","Nov 30, 2020","Nov 30, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,447,858.36","0.00","2,447,858.36","2,375,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.38","5.16","1.00","Mar 15, 2033","5.38","5.45","-","5.15","5.27","5.15","USD","Mar 08, 2023","Mar 08, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,449,094.86","0.00","2,449,094.86","3,709,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","14.05","5.99","1.00","May 20, 2050","3.25","14.30","-","5.99","14.30","5.99","USD","May 08, 2020","May 08, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,450,070.94","0.00","2,450,070.94","2,770,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.41","5.91","1.00","Apr 15, 2042","4.65","10.51","-","5.91","10.51","5.91","USD","Apr 23, 2012","Apr 23, 2012"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,450,073.40","0.00","2,450,073.40","2,490,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.44","5.37","1.00","Apr 15, 2036","4.90","7.47","-","5.37","7.47","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,450,103.71","0.00","2,450,103.71","2,824,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.49","5.82","1.00","Mar 15, 2042","4.38","10.59","-","5.82","10.59","5.82","USD","Mar 08, 2012","Mar 08, 2012"
"PFIZER INC","Industrial","Fixed Income","2,450,276.82","0.00","2,450,276.82","2,505,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.62","5.83","1.00","Nov 15, 2055","5.60","13.94","-","5.83","13.94","5.83","USD","Nov 21, 2025","Nov 21, 2025"
"KLA CORP","Industrial","Fixed Income","2,450,668.91","0.00","2,450,668.91","3,583,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.86","5.90","1.00","Mar 01, 2050","3.30","14.10","-","5.90","14.10","5.90","USD","Feb 28, 2020","Feb 28, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,450,728.20","0.00","2,450,728.20","2,407,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.91","5.76","1.00","Feb 15, 2042","5.70","9.97","-","5.76","9.97","5.76","USD","Aug 24, 2011","Aug 24, 2011"
"S&P GLOBAL INC","Industrial","Fixed Income","2,450,747.25","0.00","2,450,747.25","3,638,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,451,432.73","0.00","2,451,432.73","2,864,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,451,477.03","0.00","2,451,477.03","2,175,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","7.99","5.74","1.00","Apr 01, 2038","7.00","7.98","-","5.74","7.98","5.74","USD","Mar 25, 2008","Mar 25, 2008"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,451,695.67","0.00","2,451,695.67","2,760,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.83","5.88","1.00","Aug 15, 2043","4.65","10.96","-","5.88","10.96","5.88","USD","Aug 15, 2013","Aug 15, 2013"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,452,006.95","0.00","2,452,006.95","2,490,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","13.17","6.02","1.00","Apr 15, 2055","5.80","13.47","-","6.02","13.47","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,453,338.06","0.00","2,453,338.06","2,435,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.70","6.21","1.00","Dec 01, 2053","6.20","12.98","-","6.21","12.98","6.21","USD","Dec 05, 2023","May 08, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,453,611.95","0.00","2,453,611.95","3,011,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.80","5.94","1.00","Apr 15, 2049","4.35","13.06","-","5.94","13.06","5.94","USD","Nov 13, 2018","Nov 13, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,441,774.40","0.00","2,441,774.40","2,667,575.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.72","5.12","1.00","Jul 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,447,102.69","0.00","2,447,102.69","2,517,048.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2018","Jun 01, 2018"
"GSMS_19-GC38 A4","CMBS","Fixed Income","2,443,321.76","0.00","2,443,321.76","2,500,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","2.37","5.02","1.00","Feb 10, 2052","3.97","2.35","-","5.02","2.35","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,426,409.11","0.00","2,426,409.11","2,655,000.00","797440CB8","US797440CB87","-","United States","-","USD","5.02","4.98","1.00","Mar 15, 2032","3.00","5.03","-","4.98","5.03","4.98","USD","Mar 11, 2022","Mar 11, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,426,888.00","0.00","2,426,888.00","2,400,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","2,426,931.40","0.00","2,426,931.40","3,145,000.00","595112BT9","US595112BT91","-","United States","-","USD","11.01","5.70","1.00","Nov 01, 2041","3.37","11.09","-","5.70","11.09","5.70","USD","Nov 01, 2021","Nov 01, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,426,978.56","0.00","2,426,978.56","2,690,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.97","5.01","1.00","Feb 09, 2032","2.72","4.97","-","5.01","4.97","5.01","USD","Feb 09, 2022","Feb 09, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,427,335.97","0.00","2,427,335.97","2,345,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.26","5.85","5.26","USD","Feb 20, 2024","Feb 20, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,427,376.25","0.00","2,427,376.25","2,440,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.32","5.47","1.00","Mar 10, 2036","5.15","7.35","-","5.47","7.35","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,427,705.84","0.00","2,427,705.84","2,460,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.58","5.40","1.00","Jun 15, 2036","5.15","7.61","-","5.40","7.61","5.40","USD","Jun 08, 2026","Jun 08, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","2,427,936.38","0.00","2,427,936.38","2,350,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.82","2.37","4.82","USD","Feb 23, 2024","Feb 23, 2024"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","2,428,341.82","0.00","2,428,341.82","2,515,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","5.00","4.87","1.00","May 01, 2032","4.00","5.03","-","4.87","5.03","4.87","USD","May 03, 2022","May 03, 2022"
"AT&T INC","Industrial","Fixed Income","2,428,549.70","0.00","2,428,549.70","2,647,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.30","6.36","1.00","Mar 01, 2047","5.45","11.51","-","6.36","11.51","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,428,883.45","0.00","2,428,883.45","2,290,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.71","5.25","1.00","Apr 01, 2035","5.88","6.69","-","5.25","6.69","5.25","USD","Apr 01, 2019","Aug 28, 2019"
"WESTERN UNION CO/THE","Industrial","Fixed Income","2,428,952.67","0.00","2,428,952.67","2,675,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.24","5.24","1.00","Mar 15, 2031","2.75","4.23","-","5.24","4.23","5.24","USD","Mar 09, 2021","Mar 09, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","2,429,392.10","0.00","2,429,392.10","2,465,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","USD","Oct 10, 2025","Oct 10, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","2,429,685.91","0.00","2,429,685.91","2,178,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.97","5.32","1.00","Oct 15, 2037","6.50","7.97","-","5.32","7.97","5.32","USD","Oct 05, 2007","Oct 05, 2007"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,430,936.12","0.00","2,430,936.12","2,327,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.68","5.34","1.00","Jul 12, 2033","6.09","5.66","-","5.34","5.66","5.34","USD","Jul 12, 2023","Jul 12, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,431,063.41","0.00","2,431,063.41","2,768,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.43","5.09","1.00","May 22, 2032","2.17","4.47","-","5.09","4.47","5.09","USD","Feb 22, 2021","Feb 22, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,431,809.59","0.00","2,431,809.59","2,480,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.55","4.94","1.00","Mar 02, 2033","4.30","5.58","-","4.94","5.58","4.94","USD","Mar 02, 2026","Mar 02, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,432,136.84","0.00","2,432,136.84","2,289,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.81","5.04","1.00","Nov 15, 2033","5.90","5.88","-","5.02","5.71","5.02","USD","Nov 13, 2023","Nov 13, 2023"
"LEIDOS INC","Industrial","Fixed Income","2,432,301.82","0.00","2,432,301.82","2,500,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.35","5.63","1.00","Mar 15, 2036","5.00","7.36","-","5.63","7.36","5.63","USD","Mar 02, 2026","Mar 02, 2026"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,433,583.67","0.00","2,433,583.67","2,480,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.82","6.22","1.00","May 16, 2054","6.00","13.10","-","6.22","13.10","6.22","USD","May 16, 2024","May 16, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,433,751.56","0.00","2,433,751.56","2,829,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,434,225.26","0.00","2,434,225.26","2,611,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"CUBESMART LP","Financial Institutions","Fixed Income","2,434,475.62","0.00","2,434,475.62","2,572,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.30","4.73","1.00","Dec 15, 2028","2.25","2.29","-","4.73","2.29","4.73","USD","Nov 30, 2021","Nov 30, 2021"
"MERCK & CO INC","Industrial","Fixed Income","2,434,486.87","0.00","2,434,486.87","2,435,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.51","5.92","1.00","May 22, 2056","5.85","13.83","-","5.92","13.83","5.92","USD","May 22, 2026","May 22, 2026"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,435,033.02","0.00","2,435,033.02","2,110,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.40","4.86","1.00","Aug 16, 2030","8.13","3.39","-","4.86","3.39","4.86","USD","Aug 16, 2000","Aug 16, 2000"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","2,435,412.63","0.00","2,435,412.63","2,488,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.93","4.96","1.00","Oct 15, 2029","3.90","2.96","-","4.96","2.96","4.96","USD","Oct 07, 2019","Oct 07, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,435,621.83","0.00","2,435,621.83","2,781,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,436,118.12","0.00","2,436,118.12","2,360,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.22","6.37","1.00","Jan 15, 2029","7.75","2.24","-","6.34","2.16","6.34","USD","Dec 04, 2023","May 20, 2024"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,436,984.55","0.00","2,436,984.55","2,395,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.14","4.75","1.00","Feb 01, 2030","4.63","3.15","-","4.75","3.15","4.75","USD","Aug 02, 2024","Aug 02, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,437,155.53","0.00","2,437,155.53","3,101,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,437,411.12","0.00","2,437,411.12","2,406,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.05","4.33","1.00","Aug 26, 2027","4.04","1.05","-","4.33","1.05","4.33","USD","May 26, 2022","May 26, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,437,413.58","0.00","2,437,413.58","2,573,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,437,655.36","0.00","2,437,655.36","2,340,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.19","5.43","1.00","Jun 17, 2034","6.00","6.24","-","5.42","6.08","5.42","USD","Jun 17, 2024","Jun 17, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,437,766.57","0.00","2,437,766.57","2,881,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.45","6.04","1.00","Dec 15, 2044","4.60","11.61","-","6.04","11.61","6.04","USD","Jun 15, 2022","Aug 24, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,438,785.64","0.00","2,438,785.64","2,312,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.24","5.39","1.00","Mar 15, 2036","5.85","7.21","-","5.39","7.21","5.39","USD","Mar 09, 2006","Mar 09, 2006"
"ECOLAB INC","Industrial","Fixed Income","2,438,897.96","0.00","2,438,897.96","2,435,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.30","1.80","-","4.44","1.80","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,439,475.05","0.00","2,439,475.05","2,705,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.97","4.80","1.00","Jan 26, 2032","2.50","4.97","-","4.80","4.97","4.80","USD","Jan 26, 2022","Jan 26, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,439,485.33","0.00","2,439,485.33","2,442,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.96","4.59","1.00","Sep 15, 2028","3.88","2.01","-","4.59","2.01","4.59","USD","Jun 20, 2018","Jun 20, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,428,648.28","0.00","2,428,648.28","2,676,939.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,435,075.67","0.00","2,435,075.67","2,651,751.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.11","4.99","1.00","Jun 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,439,122.86","0.00","2,439,122.86","2,795,167.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"BAXALTA INC","Industrial","Fixed Income","2,412,568.52","0.00","2,412,568.52","2,618,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.31","5.98","1.00","Jun 23, 2045","5.25","11.50","-","5.98","11.50","5.98","USD","Dec 23, 2015","May 27, 2016"
"ONEOK INC","Industrial","Fixed Income","2,412,660.60","0.00","2,412,660.60","2,858,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","12.03","6.35","1.00","Feb 01, 2049","4.85","12.26","-","6.35","12.26","6.35","USD","Jan 18, 2019","Jan 18, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,413,433.36","0.00","2,413,433.36","2,920,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.34","6.02","1.00","May 15, 2052","4.63","13.62","-","6.02","13.62","6.02","USD","May 31, 2022","May 31, 2022"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,413,464.94","0.00","2,413,464.94","2,473,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.77","4.43","1.00","Jun 01, 2028","2.85","1.78","-","4.43","1.78","4.43","USD","May 13, 2016","May 13, 2016"
"METLIFE INC","Financial Institutions","Fixed Income","2,413,517.53","0.00","2,413,517.53","2,776,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"DOMINION ENERGY INC","Utility","Fixed Income","2,413,581.59","0.00","2,413,581.59","2,805,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","13.02","6.08","1.00","Aug 15, 2052","4.85","13.28","-","6.08","13.28","6.08","USD","Aug 19, 2022","Aug 19, 2022"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,413,747.04","0.00","2,413,747.04","2,830,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","11.07","5.93","1.00","Jun 15, 2043","4.50","11.14","-","5.93","11.14","5.93","USD","Jun 07, 2013","Jun 07, 2013"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,414,041.74","0.00","2,414,041.74","2,365,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.72","5.21","1.00","Mar 15, 2035","5.25","6.77","-","5.21","6.61","5.21","USD","Jan 06, 2025","Jan 06, 2025"
"MASTERCARD INC","Industrial","Fixed Income","2,414,082.18","0.00","2,414,082.18","3,765,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.64","5.78","1.00","Mar 15, 2051","2.95","14.90","-","5.78","14.90","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,414,177.62","0.00","2,414,177.62","2,450,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","2,414,628.26","0.00","2,414,628.26","2,210,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.68","5.29","1.00","Mar 01, 2037","6.15","7.67","-","5.29","7.67","5.29","USD","Sep 01, 2019","Nov 22, 2019"
"BOEING CO","Industrial","Fixed Income","2,414,754.01","0.00","2,414,754.01","2,328,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","9.06","5.75","1.00","Feb 15, 2040","5.88","9.07","-","5.75","9.07","5.75","USD","Jul 28, 2009","Jul 28, 2009"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","2,415,195.26","0.00","2,415,195.26","2,440,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.84","6.16","1.00","Jul 15, 2035","6.00","6.85","-","6.16","6.85","6.16","USD","Jun 27, 2025","Jun 27, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","2,415,473.60","0.00","2,415,473.60","3,275,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.12","5.76","1.00","Oct 01, 2041","3.05","11.19","-","5.76","11.19","5.76","USD","Sep 23, 2021","Sep 23, 2021"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,416,346.20","0.00","2,416,346.20","2,250,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.61","5.23","1.00","Jun 30, 2033","6.45","5.59","-","5.23","5.59","5.23","USD","Sep 16, 2002","Sep 16, 2002"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,416,511.77","0.00","2,416,511.77","2,641,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.32","5.74","1.00","Mar 15, 2042","4.75","10.44","-","5.74","10.44","5.74","USD","Mar 13, 2012","Mar 13, 2012"
"3M CO","Industrial","Fixed Income","2,416,692.33","0.00","2,416,692.33","2,370,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.26","-","4.71","3.26","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","2,417,390.80","0.00","2,417,390.80","2,420,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.60","4.45","1.00","May 20, 2029","4.15","2.63","-","4.45","2.63","4.45","USD","May 20, 2026","May 20, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,418,068.35","0.00","2,418,068.35","2,400,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.64","4.59","1.00","Jun 15, 2029","4.60","2.67","-","4.59","2.67","4.59","USD","May 22, 2026","May 22, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,418,241.33","0.00","2,418,241.33","2,390,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.38","4.99","1.00","May 13, 2031","5.10","3.40","-","4.99","3.40","4.99","USD","Feb 13, 2025","Feb 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,419,071.63","0.00","2,419,071.63","2,560,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.76","6.42","1.00","Feb 03, 2056","5.80","13.03","-","6.42","13.03","6.42","USD","Feb 03, 2026","Feb 03, 2026"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","2,419,122.17","0.00","2,419,122.17","3,257,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.38","5.72","1.00","Jul 15, 2052","3.80","14.67","-","5.72","14.67","5.72","USD","Mar 30, 2022","Mar 30, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,419,731.33","0.00","2,419,731.33","2,405,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.21","4.63","1.00","Dec 15, 2028","4.70","2.24","-","4.63","2.16","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","2,419,736.55","0.00","2,419,736.55","2,742,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","USD","Oct 14, 2021","Oct 14, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,419,752.84","0.00","2,419,752.84","2,375,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.70","4.88","1.00","Jul 26, 2030","4.60","2.72","-","4.72","2.72","4.72","USD","Jul 26, 2022","Jul 26, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,419,932.08","0.00","2,419,932.08","3,285,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.44","5.63","1.00","Jan 15, 2048","3.50","13.69","-","5.63","13.69","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,420,030.57","0.00","2,420,030.57","2,445,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.34","5.48","1.00","Mar 12, 2036","5.10","7.36","-","5.48","7.36","5.48","USD","Mar 12, 2026","Mar 12, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,420,569.36","0.00","2,420,569.36","2,355,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","6.05","5.07","1.00","Mar 01, 2034","5.20","6.11","-","5.07","5.94","5.07","USD","Feb 29, 2024","Feb 29, 2024"
"FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","2,420,698.25","0.00","2,420,698.25","2,655,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.92","5.58","1.00","Mar 01, 2032","3.45","4.91","-","5.58","4.91","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,420,920.17","0.00","2,420,920.17","2,400,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.49","4.49","1.00","Apr 01, 2029","4.32","2.49","-","4.49","2.49","4.49","USD","Apr 01, 2026","Apr 01, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,422,276.13","0.00","2,422,276.13","2,430,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.05","5.48","1.00","Sep 25, 2035","5.20","7.08","-","5.48","7.08","5.48","USD","Sep 16, 2025","Sep 16, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,422,835.60","0.00","2,422,835.60","2,460,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","3.18","4.79","1.00","Jan 15, 2030","4.30","3.19","-","4.79","3.19","4.79","USD","Sep 09, 2024","Sep 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,424,547.57","0.00","2,424,547.57","2,520,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.16","4.74","1.00","Jun 07, 2032","3.90","5.15","-","4.74","5.15","4.74","USD","Jun 06, 2022","Jun 06, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,424,809.31","0.00","2,424,809.31","2,420,000.00","694308KY2","US694308KY23","-","United States","-","USD","5.19","5.26","1.00","Oct 15, 2032","5.05","5.21","-","5.26","5.21","5.26","USD","Oct 02, 2025","Oct 02, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,424,835.36","0.00","2,424,835.36","2,435,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.30","5.13","1.00","Jun 25, 2031","4.95","4.31","-","5.13","4.31","5.13","USD","Jun 25, 2026","Jun 25, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,424,885.67","0.00","2,424,885.67","2,400,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.76","4.21","4.76","USD","Jul 03, 2024","Jul 03, 2024"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,425,322.66","0.00","2,425,322.66","2,523,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"FORTIVE CORP","Industrial","Fixed Income","2,426,046.34","0.00","2,426,046.34","2,435,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.75","4.22","-","5.04","4.22","5.04","USD","May 14, 2026","May 14, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,422,608.86","0.00","2,422,608.86","2,457,820.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.18","4.89","1.00","May 01, 2042","4.50","4.31","-","4.89","4.31","4.89","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,422,956.42","0.00","2,422,956.42","2,466,013.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.80","4.67","1.00","Oct 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2017","Oct 01, 2017"
"HART_26-B A4","ABS","Fixed Income","2,403,372.50","0.00","2,403,372.50","2,400,000.00","44935KAE3","US44935KAE38","-","United States","-","USD","3.37","4.62","1.00","Feb 17, 2032","4.60","3.35","-","4.62","3.35","4.62","USD","Jun 17, 2026","Jun 17, 2026"
"CARMX_25-2 A3","ABS","Fixed Income","2,403,716.69","0.00","2,403,716.69","2,400,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.30","4.45","1.00","Mar 15, 2030","4.48","1.29","-","4.45","1.29","4.45","USD","May 02, 2025","May 02, 2025"
"Novant Health","Industrial","Fixed Income","2,398,708.13","0.00","2,398,708.13","3,006,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.60","5.28","1.00","Nov 01, 2036","2.64","8.59","-","5.28","8.59","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,399,239.83","0.00","2,399,239.83","3,846,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,399,908.09","0.00","2,399,908.09","2,412,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.67","4.48","1.00","May 15, 2028","3.80","1.73","-","4.48","1.73","4.48","USD","May 22, 2018","May 22, 2018"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,400,487.06","0.00","2,400,487.06","2,160,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.29","5.35","1.00","May 15, 2038","6.50","8.29","-","5.35","8.29","5.35","USD","May 06, 2008","May 06, 2008"
"ENTERGY CORPORATION","Utility","Fixed Income","2,401,766.08","0.00","2,401,766.08","2,700,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.52","5.02","1.00","Jun 15, 2031","2.40","4.51","-","5.02","4.51","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,401,851.38","0.00","2,401,851.38","2,435,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.53","4.97","1.00","Jan 12, 2033","4.70","5.51","-","4.97","5.51","4.97","USD","Jan 12, 2023","Jan 12, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,401,917.87","0.00","2,401,917.87","2,345,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.69","5.64","1.00","Apr 24, 2035","5.79","6.72","-","5.64","6.57","5.64","USD","Apr 24, 2025","Apr 24, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,402,840.70","0.00","2,402,840.70","2,536,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.61","6.08","1.00","Mar 04, 2044","5.40","10.76","-","6.08","10.76","6.08","USD","Mar 04, 2014","Mar 04, 2014"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,403,516.27","0.00","2,403,516.27","2,325,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.20","5.51","1.00","Aug 01, 2034","5.63","6.24","-","5.51","6.08","5.51","USD","Feb 15, 2024","Feb 15, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,404,140.63","0.00","2,404,140.63","2,425,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.79","5.45","1.00","Apr 01, 2035","5.10","6.81","-","5.45","6.81","5.45","USD","Mar 06, 2025","Mar 06, 2025"
"RAYONIER LP","Industrial","Fixed Income","2,404,218.41","0.00","2,404,218.41","2,672,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","USD","May 17, 2021","May 17, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,404,775.00","0.00","2,404,775.00","2,344,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.95","4.63","1.00","Sep 15, 2028","5.05","1.99","-","4.62","1.91","4.62","USD","Jun 29, 2023","Jun 29, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,404,991.91","0.00","2,404,991.91","2,504,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.45","3.42","-","4.89","3.42","4.89","USD","Dec 11, 2019","Dec 11, 2019"
"NIKE INC","Industrial","Fixed Income","2,405,379.65","0.00","2,405,379.65","3,089,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.47","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","Apr 26, 2013","Apr 26, 2013"
"AMEREN CORPORATION","Utility","Fixed Income","2,406,544.87","0.00","2,406,544.87","2,360,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.68","5.36","1.00","Mar 15, 2035","5.38","6.73","-","5.36","6.73","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,406,996.02","0.00","2,406,996.02","2,715,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.51","6.13","1.00","Apr 05, 2046","5.00","11.66","-","6.13","11.66","6.13","USD","Apr 05, 2016","Apr 05, 2016"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,407,402.58","0.00","2,407,402.58","3,040,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.24","6.05","1.00","Mar 15, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Feb 09, 2017","Feb 09, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,407,769.36","0.00","2,407,769.36","2,491,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.91","5.24","1.00","Apr 25, 2033","4.34","4.96","-","5.23","4.92","5.23","USD","Apr 25, 2022","Apr 25, 2022"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,407,949.42","0.00","2,407,949.42","2,400,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.92","4.79","1.00","Oct 15, 2029","4.50","2.94","-","4.79","2.94","4.79","USD","Aug 21, 2024","Aug 21, 2024"
"PEPSICO INC","Industrial","Fixed Income","2,408,602.34","0.00","2,408,602.34","2,350,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.15","4.47","1.00","Feb 07, 2030","4.60","3.18","-","4.47","3.11","4.47","USD","Feb 07, 2025","Feb 07, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","2,409,147.31","0.00","2,409,147.31","2,430,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","2.20","4.29","1.00","Nov 20, 2028","3.63","2.20","-","4.29","2.20","4.29","USD","Nov 20, 2025","Nov 20, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","2,409,455.98","0.00","2,409,455.98","2,628,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.05","5.27","1.00","Apr 01, 2035","3.90","7.10","-","5.27","7.10","5.27","USD","Mar 17, 2015","Mar 17, 2015"
"WALMART INC","Industrial","Fixed Income","2,409,456.19","0.00","2,409,456.19","2,414,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.34","4.36","1.00","Apr 15, 2030","4.00","3.40","-","4.36","3.40","4.36","USD","Apr 18, 2023","Apr 18, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,409,650.67","0.00","2,409,650.67","2,360,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.92","5.06","1.00","May 26, 2035","5.25","6.97","-","5.06","6.81","5.06","USD","May 26, 2025","Oct 02, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,410,016.73","0.00","2,410,016.73","2,372,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.60","5.65","1.00","Jun 15, 2043","5.75","10.70","-","5.65","10.70","5.65","USD","Dec 15, 2013","Jun 10, 2014"
"BIOGEN INC","Industrial","Fixed Income","2,410,148.04","0.00","2,410,148.04","2,320,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.77","5.34","1.00","May 15, 2035","5.75","6.82","-","5.33","6.67","5.33","USD","May 12, 2025","May 12, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","2,410,476.92","0.00","2,410,476.92","2,335,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.02","4.64","1.00","Oct 17, 2028","5.50","2.07","-","4.61","1.99","4.61","USD","Oct 17, 2023","Oct 17, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,410,488.50","0.00","2,410,488.50","2,425,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.11","4.57","1.00","Oct 27, 2028","3.88","2.13","-","4.57","2.13","4.57","USD","Oct 29, 2025","Oct 29, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,410,961.25","0.00","2,410,961.25","2,235,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.08","5.77","1.00","Feb 01, 2033","6.65","5.13","-","5.74","4.97","5.74","USD","Nov 21, 2022","Nov 21, 2022"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,410,999.79","0.00","2,410,999.79","2,510,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.93","5.23","1.00","Apr 15, 2032","4.20","4.95","-","5.23","4.95","5.23","USD","Apr 12, 2022","Apr 12, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,411,316.36","0.00","2,411,316.36","2,563,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.39","4.61","1.00","Jan 15, 2029","2.05","2.38","-","4.61","2.38","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,411,612.62","0.00","2,411,612.62","2,417,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"JBS USA LUX SA","Industrial","Fixed Income","2,411,623.14","0.00","2,411,623.14","2,575,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.42","5.23","1.00","Dec 01, 2031","3.75","4.74","-","5.23","4.74","5.23","USD","Jun 01, 2023","Aug 21, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,404,240.03","0.00","2,404,240.03","2,712,223.00","31418EAR1","US31418EAR18","-","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,407,095.52","0.00","2,407,095.52","2,640,693.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.48","5.16","1.00","Jun 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,411,156.93","0.00","2,411,156.93","2,502,169.00","3132DTNE6","US3132DTNE63","-","United States","-","USD","5.57","5.21","1.00","Jul 01, 2053","4.50","5.39","-","5.21","5.39","5.21","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,411,852.87","0.00","2,411,852.87","2,551,775.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.78","5.06","1.00","May 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,385,268.30","0.00","2,385,268.30","2,250,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.79","5.92","1.00","Oct 15, 2053","6.25","13.09","-","5.92","13.00","5.92","USD","Oct 06, 2023","Oct 06, 2023"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,386,000.93","0.00","2,386,000.93","3,590,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.21","6.10","1.00","May 07, 2052","3.45","14.46","-","6.10","14.46","6.10","USD","May 07, 2021","May 07, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,386,157.97","0.00","2,386,157.97","2,370,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.30","5.98","1.00","Apr 01, 2056","5.90","13.61","-","5.98","13.61","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,386,482.13","0.00","2,386,482.13","2,840,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.49","6.07","1.00","Apr 05, 2042","4.35","10.57","-","6.07","10.57","6.07","USD","Apr 05, 2023","May 24, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,387,889.70","0.00","2,387,889.70","2,480,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.90","6.09","1.00","Jun 01, 2053","5.75","13.19","-","6.09","13.19","6.09","USD","May 23, 2023","May 23, 2023"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,387,999.66","0.00","2,387,999.66","2,657,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.66","4.66","1.00","Jun 01, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,388,453.91","0.00","2,388,453.91","2,320,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.42","4.49","1.00","Jan 15, 2028","6.50","1.41","-","4.49","1.41","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,388,770.17","0.00","2,388,770.17","2,845,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.80","5.92","1.00","Jul 15, 2045","4.50","11.97","-","5.92","11.97","5.92","USD","Jun 29, 2015","Jun 29, 2015"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","2,389,620.30","0.00","2,389,620.30","2,664,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.03","6.08","1.00","Oct 01, 2044","5.00","11.18","-","6.08","11.18","6.08","USD","Sep 22, 2014","Sep 22, 2014"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,389,851.92","0.00","2,389,851.92","2,028,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.49","4.96","1.00","Mar 01, 2032","8.00","4.47","-","4.96","4.47","4.96","USD","Mar 07, 2002","Mar 07, 2002"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,390,507.48","0.00","2,390,507.48","2,405,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.07","4.83","1.00","May 01, 2035","4.60","7.06","-","4.83","7.06","4.83","USD","May 01, 2025","May 01, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,390,565.27","0.00","2,390,565.27","2,345,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.28","5.06","1.00","Jan 15, 2033","5.40","5.43","-","5.03","5.07","5.03","USD","Jan 05, 2023","Jan 05, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,390,894.20","0.00","2,390,894.20","2,560,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.28","5.97","1.00","Feb 01, 2055","5.30","13.58","-","5.97","13.58","5.97","USD","Jan 24, 2024","Jan 24, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,391,158.31","0.00","2,391,158.31","2,435,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.38","1.00","Jan 11, 2028","3.05","1.42","-","4.38","1.42","4.38","USD","Jan 11, 2018","Jan 11, 2018"
"PACIFICORP","Utility","Fixed Income","2,391,246.48","0.00","2,391,246.48","2,590,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.82","5.02","1.00","Sep 15, 2030","2.70","3.81","-","5.02","3.81","5.02","USD","Apr 08, 2020","Apr 08, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,391,414.02","0.00","2,391,414.02","2,559,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.28","5.51","1.00","Feb 15, 2030","3.05","3.26","-","5.51","3.26","5.51","USD","Sep 17, 2019","Sep 17, 2019"
"MASTERCARD INC","Industrial","Fixed Income","2,391,457.33","0.00","2,391,457.33","3,107,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.64","5.79","1.00","Nov 21, 2046","3.80","12.87","-","5.79","12.87","5.79","USD","Nov 21, 2016","Nov 21, 2016"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,393,622.45","0.00","2,393,622.45","2,415,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.54","5.44","1.00","Jun 15, 2036","5.20","7.56","-","5.44","7.56","5.44","USD","May 14, 2026","May 14, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,394,476.83","0.00","2,394,476.83","2,598,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","11.32","5.85","1.00","Apr 27, 2045","5.05","11.51","-","5.85","11.51","5.85","USD","Apr 27, 2015","Apr 27, 2015"
"DOLLAR TREE INC","Industrial","Fixed Income","2,394,518.30","0.00","2,394,518.30","3,650,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,394,591.67","0.00","2,394,591.67","2,375,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.77","6.09","1.00","Mar 15, 2054","6.00","13.06","-","6.09","13.06","6.09","USD","Sep 13, 2023","Sep 13, 2023"
"SANOFI SA MTN","Industrial","Fixed Income","2,395,025.29","0.00","2,395,025.29","2,410,000.00","801060AG9","US801060AG91","-","United States","-","USD","2.13","4.46","1.00","Nov 03, 2028","3.80","2.15","-","4.46","2.15","4.46","USD","Nov 03, 2025","Nov 03, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,395,456.70","0.00","2,395,456.70","2,587,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.63","4.72","1.00","Jun 15, 2030","2.55","3.64","-","4.72","3.64","4.72","USD","May 19, 2020","May 19, 2020"
"UNUM GROUP","Financial Institutions","Fixed Income","2,395,526.19","0.00","2,395,526.19","3,270,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.35","6.30","1.00","Jun 15, 2051","4.13","13.59","-","6.30","13.59","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,395,671.67","0.00","2,395,671.67","2,555,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","5.01","4.87","1.00","Apr 01, 2032","3.40","5.03","-","4.87","5.03","4.87","USD","Mar 17, 2022","Mar 17, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,395,748.30","0.00","2,395,748.30","2,390,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.42","4.64","1.00","Mar 13, 2029","4.15","2.44","-","4.64","2.44","4.64","USD","Mar 13, 2026","Mar 13, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,395,851.82","0.00","2,395,851.82","2,355,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.76","5.89","1.00","Aug 01, 2035","5.75","6.77","-","5.89","6.77","5.89","USD","Jul 22, 2025","Jul 22, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,395,907.54","0.00","2,395,907.54","2,685,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.49","4.89","1.00","Jun 01, 2031","2.30","4.49","-","4.89","4.49","4.89","USD","May 14, 2021","May 14, 2021"
"AEP TEXAS INC","Utility","Fixed Income","2,396,008.68","0.00","2,396,008.68","2,420,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.94","5.07","1.00","May 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","May 18, 2022","May 18, 2022"
"AT&T INC","Industrial","Fixed Income","2,396,418.36","0.00","2,396,418.36","3,850,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.80","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"ONEOK INC","Industrial","Fixed Income","2,396,483.68","0.00","2,396,483.68","3,138,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.23","6.35","1.00","Oct 03, 2047","4.20","12.44","-","6.35","12.44","6.35","USD","Oct 03, 2017","Oct 03, 2017"
"AT&T INC","Industrial","Fixed Income","2,396,564.08","0.00","2,396,564.08","2,475,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.05","-","6.55","13.05","6.55","USD","Apr 30, 2026","Apr 30, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,397,757.81","0.00","2,397,757.81","2,470,000.00","20268JBB8","US20268JBB89","-","United States","-","USD","11.00","6.03","1.00","Sep 01, 2045","5.58","11.19","-","6.03","11.19","6.03","USD","Oct 23, 2025","Oct 23, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,398,001.57","0.00","2,398,001.57","2,548,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","9.09","5.39","1.00","Mar 01, 2039","4.55","9.17","-","5.39","9.17","5.39","USD","Feb 25, 2019","Feb 25, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","2,398,112.66","0.00","2,398,112.66","2,561,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.14","4.78","1.00","Dec 01, 2029","2.60","3.15","-","4.78","3.15","4.78","USD","Nov 07, 2019","Nov 07, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","2,392,984.77","0.00","2,392,984.77","2,325,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","9.01","5.97","1.00","May 01, 2049","6.14","9.14","-","5.97","9.14","5.97","USD","Feb 04, 2010","Feb 04, 2010"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,395,530.07","0.00","2,395,530.07","2,535,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.71","5.73","1.00","Nov 01, 2053","5.18","12.27","-","5.73","12.27","5.73","USD","Aug 09, 2023","Aug 09, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,387,828.51","0.00","2,387,828.51","2,613,867.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.20","5.06","1.00","Apr 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,388,909.03","0.00","2,388,909.03","2,512,055.00","36179NQ50","US36179NQ504","-","United States","-","USD","7.07","5.04","1.00","Oct 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"GSMS_18-GS10 AS","CMBS","Fixed Income","2,384,899.63","0.00","2,384,899.63","2,433,000.00","36250SAJ8","US36250SAJ87","-","United States","-","USD","2.13","5.41","1.00","Jul 10, 2051","4.38","2.12","-","5.41","2.12","5.41","USD","Jul 01, 2018","Jul 01, 2018"
"PCG_22-B A4","ABS","Fixed Income","2,376,142.16","0.00","2,376,142.16","2,540,000.00","693342AJ6","US693342AJ65","-","United States","-","USD","11.19","5.85","1.00","Dec 01, 2049","5.21","11.33","-","5.85","11.33","5.85","USD","Jul 20, 2022","Jul 20, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,372,034.98","0.00","2,372,034.98","2,340,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.97","5.27","1.00","Aug 15, 2035","5.15","7.01","-","5.27","7.01","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"OSHKOSH CORP","Industrial","Fixed Income","2,372,540.29","0.00","2,372,540.29","2,358,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.72","1.00","May 15, 2028","4.60","1.71","-","4.72","1.71","4.72","USD","May 17, 2018","May 17, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,373,694.64","0.00","2,373,694.64","2,345,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.18","4.34","1.00","Oct 15, 2027","4.40","1.18","-","4.34","1.18","4.34","USD","Aug 16, 2024","Aug 16, 2024"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","2,373,837.41","0.00","2,373,837.41","2,162,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.14","5.52","1.00","Apr 30, 2040","6.40","9.17","-","5.52","9.17","5.52","USD","Apr 30, 2011","Aug 19, 2011"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,373,839.99","0.00","2,373,839.99","2,855,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","12.14","6.13","1.00","Feb 15, 2048","4.55","12.36","-","6.13","12.36","6.13","USD","Feb 22, 2018","Feb 22, 2018"
"WESTERN UNION CO/THE","Industrial","Fixed Income","2,374,102.92","0.00","2,374,102.92","2,355,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.62","5.08","1.00","Jun 15, 2029","4.75","2.64","-","5.08","2.64","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"PACIFICORP","Utility","Fixed Income","2,374,253.77","0.00","2,374,253.77","2,455,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.68","4.85","1.00","Jun 15, 2029","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,375,256.87","0.00","2,375,256.87","2,370,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.99","5.70","1.00","Oct 01, 2035","5.50","7.00","-","5.70","7.00","5.70","USD","Feb 13, 2025","Feb 13, 2025"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","2,376,017.06","0.00","2,376,017.06","2,380,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.43","4.46","1.00","Mar 15, 2029","3.85","2.46","-","4.46","2.46","4.46","USD","Dec 04, 2025","Dec 04, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,376,209.72","0.00","2,376,209.72","2,370,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.37","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","2,376,247.08","0.00","2,376,247.08","2,350,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.70","5.49","1.00","Mar 23, 2035","5.40","6.73","-","5.49","6.73","5.49","USD","Feb 25, 2025","Feb 25, 2025"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,376,659.77","0.00","2,376,659.77","2,688,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.91","5.98","1.00","Nov 01, 2043","4.80","11.05","-","5.98","11.05","5.98","USD","May 01, 2022","Aug 24, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,376,854.64","0.00","2,376,854.64","2,465,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.28","5.95","1.00","Mar 15, 2055","5.55","13.59","-","5.95","13.59","5.95","USD","Mar 06, 2025","Mar 06, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,377,527.46","0.00","2,377,527.46","2,981,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.93","5.85","1.00","Mar 04, 2049","4.10","13.19","-","5.85","13.19","5.85","USD","Mar 04, 2019","Mar 04, 2019"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","2,377,587.82","0.00","2,377,587.82","2,540,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.75","6.15","1.00","Feb 15, 2032","4.38","4.73","-","6.15","4.73","6.15","USD","Aug 15, 2024","Oct 24, 2024"
"KROGER CO","Industrial","Fixed Income","2,377,646.62","0.00","2,377,646.62","2,715,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.70","4.22","-","4.82","4.22","4.82","USD","Jan 12, 2021","Jan 12, 2021"
"LEAR CORPORATION","Industrial","Fixed Income","2,378,001.77","0.00","2,378,001.77","2,400,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,378,885.74","0.00","2,378,885.74","2,410,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.32","4.73","1.00","Jan 15, 2029","4.15","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jun 17, 2026"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","2,378,917.61","0.00","2,378,917.61","2,410,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.51","5.15","1.00","Sep 10, 2034","4.70","6.55","-","5.15","6.55","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","2,379,324.22","0.00","2,379,324.22","2,345,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","7.00","5.52","1.00","Oct 30, 2035","5.55","7.09","-","5.52","6.80","5.52","USD","Jul 10, 2025","Feb 24, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,380,490.25","0.00","2,380,490.25","2,370,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.50","4.85","1.00","Apr 18, 2030","4.59","2.52","-","4.85","2.52","4.85","USD","Apr 21, 2026","Apr 21, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,381,004.50","0.00","2,381,004.50","2,320,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","USD","Feb 05, 2024","Feb 05, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,381,093.63","0.00","2,381,093.63","2,395,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.95","5.20","1.00","May 20, 2035","5.00","6.99","-","5.20","6.99","5.20","USD","May 21, 2025","May 21, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,381,420.71","0.00","2,381,420.71","2,320,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.14","5.04","1.00","Sep 13, 2032","5.20","5.12","-","5.04","5.12","5.04","USD","Sep 13, 2022","Sep 13, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,381,663.51","0.00","2,381,663.51","2,495,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.21","4.85","1.00","Jan 15, 2030","3.40","3.23","-","4.85","3.23","4.85","USD","Jan 15, 2024","Jan 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,381,683.43","0.00","2,381,683.43","2,110,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.24","5.04","1.00","Mar 01, 2033","6.88","5.23","-","5.04","5.23","5.04","USD","Feb 14, 2003","Jul 30, 2003"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,382,027.76","0.00","2,382,027.76","2,375,000.00","06368MS47","US06368MS473","-","Canada","-","USD","0.00","4.64","1.00","Jun 02, 2029","4.55","1.76","-","4.64","1.76","4.64","USD","Jun 02, 2026","Jun 02, 2026"
"BRUNSWICK CORP","Industrial","Fixed Income","2,382,725.99","0.00","2,382,725.99","2,290,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.36","5.01","1.00","Mar 18, 2029","5.85","2.40","-","4.98","2.33","4.98","USD","Mar 18, 2024","Mar 18, 2024"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,382,946.13","0.00","2,382,946.13","3,577,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.09","8.06","1.00","Jun 22, 2047","4.70","11.18","-","8.06","11.18","8.06","USD","Dec 22, 2017","Apr 25, 2018"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,382,984.19","0.00","2,382,984.19","3,595,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.21","5.83","1.00","Aug 15, 2050","3.10","14.46","-","5.83","14.46","5.83","USD","Sep 03, 2019","Sep 03, 2019"
"MERCK & CO INC","Industrial","Fixed Income","2,383,402.28","0.00","2,383,402.28","2,100,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.89","-","5.21","7.89","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,370,818.98","0.00","2,370,818.98","2,436,691.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.55","5.05","1.00","Jun 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,375,593.48","0.00","2,375,593.48","2,447,137.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.49","4.72","1.00","Jun 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,379,867.05","0.00","2,379,867.05","2,598,531.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K-151 A2","CMBS","Fixed Income","2,384,297.44","0.00","2,384,297.44","2,500,000.00","3137H9JG5","US3137H9JG50","-","United States","-","USD","5.38","4.70","1.00","Oct 25, 2032","3.80","5.37","-","4.70","5.37","4.70","USD","Nov 01, 2022","Nov 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,357,512.13","0.00","2,357,512.13","2,355,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.75","5.47","1.00","Mar 05, 2035","5.20","6.72","-","5.47","6.72","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,357,555.16","0.00","2,357,555.16","2,484,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.87","4.62","1.00","Aug 15, 2029","2.45","2.87","-","4.62","2.87","4.62","USD","Aug 14, 2019","Aug 14, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,358,157.34","0.00","2,358,157.34","2,630,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.49","5.88","1.00","Jan 15, 2045","4.95","11.58","-","5.88","11.58","5.88","USD","Nov 21, 2014","Nov 21, 2014"
"ONEOK INC","Industrial","Fixed Income","2,358,400.45","0.00","2,358,400.45","2,497,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.54","4.97","1.00","Jun 01, 2030","3.25","3.55","-","4.97","3.55","4.97","USD","May 20, 2020","May 20, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,359,119.27","0.00","2,359,119.27","3,515,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.75","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019"
"GENUINE PARTS CO","Industrial","Fixed Income","2,359,518.11","0.00","2,359,518.11","2,695,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.02","5.27","1.00","Nov 01, 2030","1.88","4.00","-","5.27","4.00","5.27","USD","Oct 29, 2020","Oct 29, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,360,398.53","0.00","2,360,398.53","2,887,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.97","5.82","1.00","Oct 01, 2042","3.95","11.08","-","5.82","11.08","5.82","USD","Sep 07, 2012","Sep 07, 2012"
"TEXTRON INC","Industrial","Fixed Income","2,361,052.99","0.00","2,361,052.99","2,320,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.82","5.39","1.00","May 15, 2035","5.50","6.86","-","5.39","6.71","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,363,196.35","0.00","2,363,196.35","2,290,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.42","4.57","1.00","Jan 15, 2028","6.75","1.41","-","4.57","1.41","4.57","USD","Jan 27, 1998","Jan 27, 1998"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,365,473.71","0.00","2,365,473.71","2,374,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.89","5.32","1.00","May 17, 2033","5.02","4.94","-","5.27","4.94","5.27","USD","May 17, 2022","May 17, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,365,494.85","0.00","2,365,494.85","2,375,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.46","5.81","1.00","Jul 01, 2036","5.70","7.47","-","5.81","7.47","5.81","USD","Jun 25, 2026","Jun 25, 2026"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","2,366,528.39","0.00","2,366,528.39","2,290,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.54","4.81","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"ONEOK PARTNERS LP","Industrial","Fixed Income","2,366,868.89","0.00","2,366,868.89","2,312,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.12","6.18","1.00","Sep 15, 2043","6.20","10.26","-","6.18","10.09","6.18","USD","Sep 12, 2013","Sep 12, 2013"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,368,023.48","0.00","2,368,023.48","2,583,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.64","4.89","1.00","Jun 15, 2030","2.45","3.64","-","4.89","3.64","4.89","USD","Jun 15, 2020","Jun 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,368,093.05","0.00","2,368,093.05","2,280,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.13","5.09","1.00","Feb 22, 2031","5.47","3.16","-","4.98","3.16","4.98","USD","Feb 22, 2023","Feb 22, 2023"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,368,807.65","0.00","2,368,807.65","2,547,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.65","3.50","-","4.87","3.50","4.87","USD","Mar 11, 2020","Mar 11, 2020"
"AMGEN INC","Industrial","Fixed Income","2,369,107.02","0.00","2,369,107.02","4,085,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.23","6.01","1.00","Sep 01, 2053","2.77","15.49","-","6.01","15.49","6.01","USD","Mar 01, 2021","May 13, 2021"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","2,369,534.41","0.00","2,369,534.41","2,798,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.70","5.69","1.00","Dec 01, 2041","4.13","10.74","-","5.69","10.74","5.69","USD","Dec 02, 2011","Dec 02, 2011"
"TSMC ARIZONA CORP","Industrial","Fixed Income","2,370,091.30","0.00","2,370,091.30","2,395,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.93","4.66","1.00","Apr 22, 2032","4.25","4.99","-","4.66","4.99","4.66","USD","Apr 22, 2022","Apr 22, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,362,786.67","0.00","2,362,786.67","2,398,425.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","6.18","4.92","1.00","May 01, 2041","4.50","4.15","-","4.92","4.15","4.92","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,367,665.82","0.00","2,367,665.82","2,626,226.00","3138WPGW8","US3138WPGW81","-","United States","-","USD","5.32","5.09","1.00","Apr 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"BMO_24-C8 B","CMBS","Fixed Income","2,358,072.83","0.00","2,358,072.83","2,330,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","6.00","6.03","1.00","Mar 11, 2057","6.14","5.96","-","6.03","5.96","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,343,825.16","0.00","2,343,825.16","2,460,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","13.11","5.96","1.00","Mar 01, 2054","5.45","13.41","-","5.96","13.41","5.96","USD","Feb 23, 2024","Feb 23, 2024"
"AUTOZONE INC","Industrial","Fixed Income","2,344,138.52","0.00","2,344,138.52","2,380,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.50","4.72","1.00","Apr 18, 2029","3.75","2.55","-","4.72","2.55","4.72","USD","Apr 18, 2019","Apr 18, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,344,145.75","0.00","2,344,145.75","2,335,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","USD","Apr 10, 2026","Apr 10, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","2,344,428.32","0.00","2,344,428.32","2,325,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.95","4.73","1.00","Sep 26, 2028","4.45","2.03","-","4.73","2.03","4.73","USD","Sep 26, 2018","Sep 26, 2018"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,344,557.43","0.00","2,344,557.43","2,345,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.66","5.07","1.00","Jun 01, 2033","4.95","5.72","-","5.07","5.72","5.07","USD","May 31, 2023","May 31, 2023"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,344,684.16","0.00","2,344,684.16","2,261,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.88","5.22","1.00","Dec 01, 2033","5.70","5.94","-","5.20","5.77","5.20","USD","Nov 30, 2023","Nov 30, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,345,802.96","0.00","2,345,802.96","3,377,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.68","5.90","1.00","Sep 15, 2049","3.38","13.92","-","5.90","13.92","5.90","USD","Oct 02, 2019","Oct 02, 2019"
"BANNER HEALTH","Industrial","Fixed Income","2,345,806.18","0.00","2,345,806.18","2,532,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.25","4.71","1.00","Jan 01, 2030","2.34","3.25","-","4.71","3.25","4.71","USD","May 14, 2020","May 14, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,346,060.18","0.00","2,346,060.18","2,615,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.98","4.92","1.00","Jan 15, 2032","2.75","4.98","-","4.92","4.98","4.92","USD","Nov 19, 2021","Nov 19, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,346,198.88","0.00","2,346,198.88","2,214,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.09","5.07","1.00","Nov 01, 2032","5.95","5.16","-","5.04","4.99","5.04","USD","Nov 02, 2022","Nov 02, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,346,374.87","0.00","2,346,374.87","2,346,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.09","4.59","1.00","Nov 15, 2028","4.25","2.17","-","4.59","2.17","4.59","USD","Nov 06, 2018","Nov 06, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,346,853.01","0.00","2,346,853.01","2,168,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.09","5.92","1.00","Sep 15, 2040","6.55","9.11","-","5.92","9.11","5.92","USD","May 19, 2010","May 19, 2010"
"NUTRIEN LTD","Industrial","Fixed Income","2,347,049.34","0.00","2,347,049.34","2,380,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"EVERGY METRO INC","Utility","Fixed Income","2,347,228.33","0.00","2,347,228.33","2,563,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.62","4.75","1.00","Jun 01, 2030","2.25","3.62","-","4.75","3.62","4.75","USD","May 26, 2020","May 26, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","2,349,173.07","0.00","2,349,173.07","2,499,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.51","4.85","1.00","May 13, 2030","2.95","3.52","-","4.85","3.52","4.85","USD","May 13, 2020","May 13, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","2,349,431.88","0.00","2,349,431.88","2,370,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,350,171.50","0.00","2,350,171.50","2,260,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.46","5.82","1.00","Jul 13, 2043","6.18","10.55","-","5.82","10.55","5.82","USD","Jul 13, 2023","Jul 13, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,350,458.45","0.00","2,350,458.45","2,915,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.07","5.86","1.00","Mar 01, 2046","4.05","12.27","-","5.86","12.27","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,350,510.42","0.00","2,350,510.42","2,760,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.49","5.85","1.00","Jul 16, 2044","4.50","11.65","-","5.85","11.65","5.85","USD","Jul 16, 2014","Jul 16, 2014"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,350,740.14","0.00","2,350,740.14","2,345,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.40","4.78","1.00","Mar 08, 2029","4.25","2.42","-","4.78","2.42","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,350,795.81","0.00","2,350,795.81","2,370,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","USD","Apr 28, 2026","Apr 28, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,350,855.79","0.00","2,350,855.79","2,495,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.06","5.18","1.00","Nov 01, 2034","3.03","3.03","-","5.19","3.04","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,351,046.95","0.00","2,351,046.95","2,705,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.61","5.63","1.00","Aug 15, 2036","2.49","4.55","-","5.74","4.58","5.74","USD","Feb 15, 2022","May 03, 2022"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,351,190.24","0.00","2,351,190.24","2,234,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.70","5.76","1.00","Oct 01, 2041","6.10","9.75","-","5.76","9.75","5.76","USD","Oct 10, 2006","Oct 10, 2006"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,351,531.69","0.00","2,351,531.69","2,290,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.90","1.52","-","4.37","1.52","4.37","USD","Mar 03, 2023","Mar 03, 2023"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,351,792.82","0.00","2,351,792.82","2,655,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,352,302.27","0.00","2,352,302.27","2,410,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.84","5.98","1.00","Jul 31, 2053","5.60","13.13","-","5.98","13.13","5.98","USD","Jul 31, 2023","Jul 31, 2023"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,353,324.92","0.00","2,353,324.92","2,635,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.99","4.97","1.00","Feb 04, 2032","2.50","4.99","-","4.97","4.99","4.97","USD","Feb 04, 2022","Feb 04, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","2,353,598.31","0.00","2,353,598.31","2,220,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.70","5.89","1.00","Dec 01, 2033","6.75","5.74","-","5.86","5.59","5.86","USD","Nov 22, 2023","Nov 22, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","2,353,880.04","0.00","2,353,880.04","2,375,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,354,876.18","0.00","2,354,876.18","2,291,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.86","5.31","1.00","May 09, 2035","5.55","6.84","-","5.31","6.84","5.31","USD","May 09, 2005","May 09, 2005"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,355,885.01","0.00","2,355,885.01","2,730,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.11","5.89","1.00","Feb 15, 2044","4.45","11.25","-","5.89","11.25","5.89","USD","Feb 07, 2014","Feb 07, 2014"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,356,316.49","0.00","2,356,316.49","2,380,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.46","5.41","1.00","Sep 20, 2034","5.00","6.49","-","5.41","6.49","5.41","USD","Sep 20, 2024","Sep 20, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,356,330.52","0.00","2,356,330.52","2,460,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.46","6.10","1.00","Jul 05, 2064","5.80","14.79","-","6.10","14.79","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,356,479.72","0.00","2,356,479.72","2,230,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.74","7.46","1.00","Sep 15, 2053","7.13","1.79","-","5.34","1.73","5.34","USD","May 26, 2023","May 26, 2023"
"NIKE INC","Industrial","Fixed Income","2,356,615.91","0.00","2,356,615.91","3,305,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.90","5.88","1.00","Nov 01, 2046","3.38","13.10","-","5.88","13.10","5.88","USD","Oct 21, 2016","Oct 21, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,356,842.27","0.00","2,356,842.27","2,491,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.98","4.86","1.00","Sep 27, 2029","2.72","2.97","-","4.86","2.97","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,345,585.26","0.00","2,345,585.26","2,468,665.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.35","5.02","1.00","Mar 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,348,399.26","0.00","2,348,399.26","2,442,326.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.99","4.50","1.00","Apr 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","2,330,884.40","0.00","2,330,884.40","2,330,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.73","6.40","1.00","Sep 15, 2065","6.25","14.04","-","6.40","14.04","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,331,171.90","0.00","2,331,171.90","2,100,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.61","5.28","1.00","Nov 01, 2033","6.88","5.69","-","5.24","5.54","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","2,332,357.42","0.00","2,332,357.42","3,109,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.75","5.82","1.00","Nov 15, 2050","3.83","14.02","-","5.82","14.02","5.82","USD","Apr 16, 2020","Apr 16, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,332,429.38","0.00","2,332,429.38","2,425,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.35","4.66","1.00","Jan 15, 2029","3.00","2.36","-","4.66","2.36","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,332,915.10","0.00","2,332,915.10","2,595,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.97","4.93","1.00","Feb 07, 2033","2.62","4.98","-","4.93","4.98","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","2,333,706.26","0.00","2,333,706.26","2,300,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.96","5.18","1.00","Jul 01, 2032","5.41","5.03","-","5.17","4.84","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,334,295.66","0.00","2,334,295.66","2,913,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","12.02","6.28","1.00","Aug 15, 2047","4.40","12.22","-","6.28","12.22","6.28","USD","Aug 11, 2016","Aug 11, 2016"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,334,373.71","0.00","2,334,373.71","2,235,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.58","5.37","1.00","Dec 15, 2034","5.95","6.56","-","5.37","6.56","5.37","USD","Dec 09, 2004","May 06, 2005"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,334,726.08","0.00","2,334,726.08","2,335,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.54","5.18","1.00","Apr 15, 2033","4.95","5.58","-","5.18","5.58","5.18","USD","Apr 06, 2023","Apr 06, 2023"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,334,759.40","0.00","2,334,759.40","2,315,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.80","5.33","1.00","Apr 15, 2035","5.25","6.83","-","5.33","6.83","5.33","USD","Feb 27, 2025","Feb 27, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","2,334,870.76","0.00","2,334,870.76","2,898,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.94","5.75","1.00","Jun 15, 2048","4.15","13.19","-","5.75","13.19","5.75","USD","Jun 21, 2018","Jun 21, 2018"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,335,197.92","0.00","2,335,197.92","2,240,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","6.30","2.17","-","4.71","2.10","4.71","USD","Nov 01, 2023","Nov 01, 2023"
"WALMART INC","Industrial","Fixed Income","2,335,679.87","0.00","2,335,679.87","2,225,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.83","5.28","1.00","Apr 15, 2041","5.63","9.89","-","5.28","9.89","5.28","USD","Apr 18, 2011","Apr 18, 2011"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,335,936.12","0.00","2,335,936.12","2,331,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.95","4.58","1.00","Sep 15, 2028","4.00","2.01","-","4.58","2.01","4.58","USD","Sep 15, 2022","Oct 06, 2022"
"CENCORA INC","Industrial","Fixed Income","2,337,184.34","0.00","2,337,184.34","2,820,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.59","5.93","1.00","Mar 01, 2045","4.25","11.76","-","5.93","11.76","5.93","USD","Feb 20, 2015","Feb 20, 2015"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","2,337,727.28","0.00","2,337,727.28","2,895,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.30","5.72","1.00","Jan 15, 2043","3.90","11.42","-","5.72","11.42","5.72","USD","Dec 20, 2012","Dec 20, 2012"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,338,747.83","0.00","2,338,747.83","2,320,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.89","4.33","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,338,756.59","0.00","2,338,756.59","2,660,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.31","5.87","1.00","Oct 01, 2052","4.85","13.60","-","5.87","13.60","5.87","USD","Sep 15, 2022","Sep 15, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,339,437.79","0.00","2,339,437.79","3,324,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.60","6.24","1.00","Jun 11, 2051","3.85","13.84","-","6.24","13.84","6.24","USD","Jun 11, 2021","Jun 11, 2021"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","2,339,652.62","0.00","2,339,652.62","2,520,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.06","5.59","1.00","Feb 01, 2031","3.38","4.04","-","5.59","4.04","5.59","USD","Jan 26, 2021","Jan 26, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,339,723.66","0.00","2,339,723.66","2,382,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.72","4.66","1.00","Jul 15, 2029","4.00","2.78","-","4.66","2.78","4.66","USD","Jan 15, 2024","Jan 23, 2024"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","2,339,768.29","0.00","2,339,768.29","2,796,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.76","5.93","1.00","Oct 01, 2045","4.38","11.94","-","5.93","11.94","5.93","USD","Sep 28, 2015","Sep 28, 2015"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,339,945.20","0.00","2,339,945.20","2,345,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.44","1.00","Sep 01, 2027","3.12","1.07","-","4.44","1.07","4.44","USD","May 23, 2017","May 23, 2017"
"VERALTO CORP","Industrial","Fixed Income","2,340,739.02","0.00","2,340,739.02","2,340,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.75","4.98","1.00","Jan 15, 2032","4.85","4.73","-","4.98","4.73","4.98","USD","Jun 01, 2026","Jun 01, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,340,955.65","0.00","2,340,955.65","2,580,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,341,853.95","0.00","2,341,853.95","2,380,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.39","5.32","1.00","Mar 01, 2036","4.85","7.41","-","5.32","7.41","5.32","USD","Feb 27, 2026","Feb 27, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","2,342,629.48","0.00","2,342,629.48","2,290,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.47","6.45","5.47","USD","Mar 21, 2025","Mar 21, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,342,761.03","0.00","2,342,761.03","2,465,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.93","6.15","1.00","Jul 01, 2053","5.75","13.21","-","6.15","13.21","6.15","USD","Mar 30, 2023","Mar 30, 2023"
"AON CORP","Financial Institutions","Fixed Income","2,343,023.92","0.00","2,343,023.92","2,305,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.09","5.02","1.00","Sep 12, 2032","5.00","5.14","-","5.02","5.14","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"PECO ENERGY CO","Utility","Fixed Income","2,343,058.36","0.00","2,343,058.36","3,047,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.75","5.94","1.00","Mar 01, 2048","3.90","12.98","-","5.94","12.98","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,332,202.86","0.00","2,332,202.86","2,760,191.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.76","5.12","1.00","Feb 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,332,440.03","0.00","2,332,440.03","2,526,345.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.81","4.98","1.00","Jul 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,332,629.83","0.00","2,332,629.83","2,460,764.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.38","5.06","1.00","May 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,334,246.57","0.00","2,334,246.57","2,560,774.00","3622ADMM7","US3622ADMM70","-","United States","-","USD","7.48","5.16","1.00","Jan 20, 2049","3.50","5.48","-","5.16","5.48","5.16","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,337,761.47","0.00","2,337,761.47","2,553,037.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,339,325.23","0.00","2,339,325.23","2,375,853.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.61","4.46","1.00","Jun 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2016","May 01, 2016"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,315,584.55","0.00","2,315,584.55","2,961,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.33","5.76","1.00","Jun 14, 2049","4.00","13.60","-","5.76","13.60","5.76","USD","Jun 14, 2019","Jun 14, 2019"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,315,903.06","0.00","2,315,903.06","2,265,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.96","5.03","1.00","Dec 07, 2033","5.30","6.03","-","5.03","5.86","5.03","USD","Dec 07, 2023","Dec 07, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,316,191.48","0.00","2,316,191.48","2,280,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.49","4.56","1.00","Apr 15, 2029","4.70","2.51","-","4.56","2.51","4.56","USD","Mar 21, 2024","Mar 21, 2024"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,317,046.72","0.00","2,317,046.72","2,240,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.38","5.21","1.00","Mar 21, 2033","5.50","5.44","-","5.20","5.27","5.20","USD","Mar 21, 2023","Mar 21, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","2,317,344.53","0.00","2,317,344.53","2,140,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.94","5.74","1.00","May 15, 2034","6.88","6.00","-","5.71","5.85","5.71","USD","Oct 12, 2023","Oct 12, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,317,748.22","0.00","2,317,748.22","2,290,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.91","4.44","1.00","Aug 15, 2028","4.15","1.93","-","4.44","1.93","4.44","USD","Jul 28, 2025","Jul 28, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,317,770.47","0.00","2,317,770.47","2,305,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.44","4.88","1.00","Feb 15, 2033","4.63","5.49","-","4.88","5.49","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,317,964.65","0.00","2,317,964.65","2,310,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.32","4.40","1.00","Jan 11, 2029","4.50","2.32","-","4.40","2.32","4.40","USD","Jan 11, 2024","Jan 11, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,318,854.70","0.00","2,318,854.70","2,400,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.45","4.93","1.00","Nov 03, 2035","4.35","7.44","-","4.93","7.44","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,319,131.76","0.00","2,319,131.76","2,305,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.26","4.67","1.00","Jan 05, 2029","4.85","2.29","-","4.67","2.22","4.67","USD","Jan 05, 2024","Jan 05, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,319,164.42","0.00","2,319,164.42","2,432,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.99","4.89","1.00","Oct 15, 2029","3.05","3.00","-","4.89","3.00","4.89","USD","Oct 03, 2019","Oct 03, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,319,428.02","0.00","2,319,428.02","2,550,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.50","4.26","-","4.91","4.26","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,319,617.28","0.00","2,319,617.28","2,290,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.83","5.77","1.00","Jul 31, 2033","5.55","4.92","-","5.77","4.92","5.77","USD","Jul 31, 2025","Jul 31, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,320,206.89","0.00","2,320,206.89","2,455,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.27","5.88","1.00","Aug 01, 2054","5.30","13.57","-","5.88","13.57","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,320,718.53","0.00","2,320,718.53","3,918,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.62","5.79","1.00","Dec 15, 2061","3.05","16.96","-","5.79","16.96","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,321,177.34","0.00","2,321,177.34","2,340,000.00","80282KBU9","US80282KBU97","-","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.40","-","5.86","7.39","5.86","USD","Jun 05, 2026","Jun 05, 2026"
"CSX CORP","Industrial","Fixed Income","2,321,800.78","0.00","2,321,800.78","3,041,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.45","5.88","1.00","May 01, 2050","3.95","13.71","-","5.88","13.71","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,322,172.87","0.00","2,322,172.87","2,245,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","6.01","5.36","1.00","Mar 15, 2034","5.60","6.06","-","5.35","5.90","5.35","USD","Mar 15, 2026","Jun 25, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,322,853.61","0.00","2,322,853.61","2,325,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","5.07","5.13","1.00","Jul 15, 2032","5.10","5.10","-","5.13","5.10","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","2,322,898.51","0.00","2,322,898.51","2,315,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.69","5.90","1.00","Jul 15, 2029","6.00","2.70","-","5.90","2.70","5.90","USD","Feb 01, 2024","Feb 01, 2024"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","2,322,974.85","0.00","2,322,974.85","2,575,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.67","5.28","1.00","Sep 29, 2031","2.90","4.66","-","5.28","4.66","5.28","USD","Mar 29, 2022","Jun 02, 2022"
"TD SYNNEX CORP","Industrial","Fixed Income","2,323,409.65","0.00","2,323,409.65","2,230,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.98","5.69","1.00","Apr 12, 2034","6.10","6.03","-","5.68","5.87","5.68","USD","Apr 12, 2024","Apr 12, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,323,441.82","0.00","2,323,441.82","2,280,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.68","5.05","1.00","Feb 15, 2032","5.00","4.71","-","5.05","4.71","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","2,323,500.98","0.00","2,323,500.98","2,290,000.00","166756BG0","US166756BG06","-","United States","-","USD","1.02","4.20","1.00","Aug 13, 2027","3.95","1.01","-","4.20","1.01","4.20","USD","Aug 13, 2025","Aug 13, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,323,932.95","0.00","2,323,932.95","2,785,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.59","6.01","1.00","Dec 01, 2048","4.60","12.84","-","6.01","12.84","6.01","USD","Nov 28, 2018","Nov 28, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","2,324,575.46","0.00","2,324,575.46","2,340,000.00","98389BBF6","US98389BBF67","-","United States","-","USD","4.38","6.35","1.00","Dec 03, 2056","5.75","4.47","-","6.07","4.52","6.07","USD","Mar 03, 2026","Mar 03, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,324,583.49","0.00","2,324,583.49","2,535,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.29","5.77","1.00","Sep 01, 2048","4.95","12.55","-","5.77","12.55","5.77","USD","Aug 16, 2018","Aug 16, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,324,764.60","0.00","2,324,764.60","2,335,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.38","5.39","1.00","Aug 19, 2034","5.00","6.41","-","5.39","6.41","5.39","USD","Aug 19, 2024","Aug 19, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,324,900.79","0.00","2,324,900.79","2,385,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.62","6.26","1.00","Sep 10, 2030","5.05","3.60","-","6.26","3.60","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","2,325,061.88","0.00","2,325,061.88","2,121,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.91","5.45","1.00","Sep 15, 2037","6.35","7.90","-","5.45","7.90","5.45","USD","Sep 18, 2007","Sep 18, 2007"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,325,378.82","0.00","2,325,378.82","2,220,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.36","5.31","1.00","Jan 18, 2033","6.18","5.33","-","5.31","5.33","5.31","USD","Jan 11, 2023","Jan 11, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,325,394.95","0.00","2,325,394.95","3,100,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 23, 2017","Aug 23, 2017"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,325,895.91","0.00","2,325,895.91","2,938,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.12","5.78","1.00","Aug 21, 2042","3.63","11.18","-","5.78","11.18","5.78","USD","Aug 21, 2012","Aug 21, 2012"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,326,280.80","0.00","2,326,280.80","2,325,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.63","4.58","1.00","May 07, 2028","4.13","1.70","-","4.58","1.70","4.58","USD","May 07, 2018","May 07, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,326,571.93","0.00","2,326,571.93","2,360,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.79","5.16","1.00","Jul 15, 2033","4.90","5.84","-","5.16","5.84","5.16","USD","Apr 14, 2023","Apr 14, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,328,489.57","0.00","2,328,489.57","2,290,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.26","4.82","1.00","Jan 12, 2029","5.50","2.29","-","4.80","2.22","4.80","USD","Sep 13, 2023","Sep 13, 2023"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","2,321,635.16","0.00","2,321,635.16","2,400,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.65","5.40","1.00","Aug 15, 2046","4.79","8.76","-","5.40","8.76","5.40","USD","Sep 23, 2010","Sep 15, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,317,913.55","0.00","2,317,913.55","2,516,981.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,327,926.25","0.00","2,327,926.25","2,398,731.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","2,317,585.83","0.00","2,317,585.83","2,457,030.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.89","1.00","Jul 15, 2054","2.27","2.21","-","4.89","2.21","4.89","USD","Jul 01, 2021","Jul 01, 2021"
"POLARIS INC","Industrial","Fixed Income","2,301,810.04","0.00","2,301,810.04","2,255,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.94","5.62","1.00","Mar 01, 2031","5.60","3.93","-","5.62","3.93","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,302,155.21","0.00","2,302,155.21","2,265,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.57","4.62","1.00","Apr 01, 2028","4.75","1.59","-","4.62","1.52","4.62","USD","Apr 01, 2025","Apr 01, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","2,302,254.16","0.00","2,302,254.16","2,469,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"EXELON CORPORATION","Utility","Fixed Income","2,302,425.71","0.00","2,302,425.71","3,055,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.47","6.13","1.00","Mar 15, 2052","4.10","13.73","-","6.13","13.73","6.13","USD","Sep 15, 2022","Jan 06, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,302,645.94","0.00","2,302,645.94","3,316,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.58","5.96","1.00","Sep 01, 2049","3.40","13.82","-","5.96","13.82","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,302,710.32","0.00","2,302,710.32","2,320,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.38","5.33","1.00","Mar 15, 2036","4.95","7.40","-","5.33","7.40","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,303,177.26","0.00","2,303,177.26","2,455,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.50","6.59","1.00","Mar 15, 2055","5.95","12.77","-","6.59","12.77","6.59","USD","Mar 11, 2025","Mar 11, 2025"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,303,753.07","0.00","2,303,753.07","2,285,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","4.06","5.82","1.00","Apr 21, 2031","5.68","4.05","-","5.82","4.05","5.82","USD","Apr 21, 2026","Apr 21, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","2,304,003.47","0.00","2,304,003.47","2,280,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.35","5.19","1.00","Aug 05, 2034","5.00","6.39","-","5.19","6.39","5.19","USD","Aug 05, 2024","Aug 05, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,304,057.29","0.00","2,304,057.29","2,310,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","2,304,279.40","0.00","2,304,279.40","2,271,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.31","5.99","1.00","Sep 25, 2043","5.95","10.46","-","5.99","10.46","5.99","USD","Sep 25, 2013","Sep 25, 2013"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,304,780.49","0.00","2,304,780.49","2,541,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","USD","Jun 04, 2020","Jun 04, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,304,910.96","0.00","2,304,910.96","2,210,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.81","6.78","1.00","Dec 15, 2054","7.05","2.89","-","5.78","2.79","5.78","USD","Jun 20, 2024","Jun 20, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,305,452.92","0.00","2,305,452.92","2,305,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.74","4.71","1.00","Oct 24, 2034","4.55","6.74","-","4.71","6.74","4.71","USD","Oct 24, 2024","Oct 24, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","2,305,949.53","0.00","2,305,949.53","3,250,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.22","5.78","1.00","Aug 19, 2041","2.75","11.28","-","5.78","11.28","5.78","USD","Aug 19, 2021","Aug 19, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,306,195.36","0.00","2,306,195.36","2,250,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.59","6.00","1.00","Mar 15, 2039","6.05","8.59","-","6.00","8.59","6.00","USD","Mar 20, 2009","Mar 20, 2009"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,307,096.40","0.00","2,307,096.40","2,315,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.97","5.40","1.00","Jun 23, 2032","5.25","5.01","-","5.40","5.01","5.40","USD","Jun 23, 2025","Jun 23, 2025"
"TRINITY HEALTH CORP","Industrial","Fixed Income","2,307,276.91","0.00","2,307,276.91","2,841,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","12.17","5.80","1.00","Dec 01, 2045","4.13","12.32","-","5.80","12.32","5.80","USD","Feb 12, 2015","Feb 12, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,307,410.27","0.00","2,307,410.27","3,544,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.44","5.69","1.00","Mar 01, 2050","2.90","14.70","-","5.69","14.70","5.69","USD","Sep 10, 2019","Sep 10, 2019"
"SEMPRA","Utility","Fixed Income","2,307,694.95","0.00","2,307,694.95","2,265,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.09","6.69","1.00","Oct 01, 2054","6.40","6.21","-","6.41","6.18","6.41","USD","Sep 09, 2024","Sep 09, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,307,906.16","0.00","2,307,906.16","2,290,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.41","4.61","1.00","May 15, 2030","4.60","3.44","-","4.61","3.44","4.61","USD","Mar 03, 2025","Mar 03, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,308,053.27","0.00","2,308,053.27","3,004,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,309,081.63","0.00","2,309,081.63","2,523,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","USD","Jun 23, 2020","Jun 23, 2020"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","2,309,096.75","0.00","2,309,096.75","2,423,206.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.77","4.77","1.00","Aug 15, 2033","3.15","3.75","-","4.77","3.75","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","2,309,755.42","0.00","2,309,755.42","2,265,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.56","4.26","1.00","Apr 30, 2029","4.63","2.56","-","4.26","2.56","4.26","USD","Apr 30, 2024","Apr 30, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,310,479.98","0.00","2,310,479.98","2,315,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.43","4.68","1.00","Mar 15, 2029","4.00","2.45","-","4.68","2.45","4.68","USD","Mar 06, 2026","Mar 06, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,310,773.56","0.00","2,310,773.56","2,928,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.52","5.89","1.00","May 04, 2047","4.05","12.75","-","5.89","12.75","5.89","USD","May 04, 2017","May 04, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,311,094.41","0.00","2,311,094.41","2,375,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"PACIFICORP","Utility","Fixed Income","2,312,025.93","0.00","2,312,025.93","2,270,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.09","5.04","1.00","Apr 15, 2031","5.10","4.10","-","5.04","4.03","5.04","USD","Mar 25, 2026","Mar 25, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,312,075.51","0.00","2,312,075.51","2,132,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.20","5.46","1.00","Jan 15, 2038","6.45","8.20","-","5.46","8.20","5.46","USD","Jan 16, 2008","Jan 16, 2008"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,312,307.12","0.00","2,312,307.12","2,665,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.86","5.77","1.00","Sep 18, 2054","4.70","14.17","-","5.77","14.17","5.77","USD","Sep 18, 2024","Sep 18, 2024"
"3M CO","Industrial","Fixed Income","2,312,322.20","0.00","2,312,322.20","3,177,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.58","5.93","1.00","Apr 15, 2050","3.70","13.83","-","5.93","13.83","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"APPLOVIN CORP","Industrial","Fixed Income","2,312,733.06","0.00","2,312,733.06","2,275,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.55","5.17","1.00","Dec 01, 2031","5.38","4.58","-","5.17","4.46","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,313,674.38","0.00","2,313,674.38","2,398,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.80","6.01","1.00","Sep 01, 2044","5.50","10.91","-","6.01","10.91","6.01","USD","Aug 19, 2014","Aug 19, 2014"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,315,410.87","0.00","2,315,410.87","2,867,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.23","6.10","1.00","Mar 25, 2052","4.50","13.49","-","6.10","13.49","6.10","USD","Mar 25, 2022","Mar 25, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","2,309,361.63","0.00","2,309,361.63","2,250,000.00","13063EHV1","US13063EHV11","-","United States","-","USD","7.11","5.01","1.00","Sep 01, 2035","5.10","7.09","-","5.01","7.09","5.01","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,301,732.69","0.00","2,301,732.69","2,520,013.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.34","5.04","1.00","Jun 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,306,451.48","0.00","2,306,451.48","2,537,303.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.48","5.17","1.00","Nov 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"WOART_25-B A3","ABS","Fixed Income","2,301,520.06","0.00","2,301,520.06","2,300,000.00","98164TAD4","US98164TAD46","-","United States","-","USD","1.18","4.37","1.00","Sep 16, 2030","4.34","1.16","-","4.37","1.16","4.37","USD","May 14, 2025","May 14, 2025"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","2,288,040.22","0.00","2,288,040.22","2,567,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.38","6.05","1.00","Sep 01, 2042","4.80","10.48","-","6.05","10.48","6.05","USD","Jun 05, 2012","Jun 05, 2012"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,288,497.58","0.00","2,288,497.58","2,255,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.55","5.26","1.00","May 15, 2033","5.35","5.61","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,288,617.61","0.00","2,288,617.61","2,245,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","USD","May 17, 2024","May 17, 2024"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","2,288,637.15","0.00","2,288,637.15","2,909,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.39","6.41","1.00","Mar 15, 2045","4.30","11.53","-","6.41","11.53","6.41","USD","Nov 06, 2014","Nov 06, 2014"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,288,876.37","0.00","2,288,876.37","3,410,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","13.10","6.79","1.00","Nov 23, 2051","4.00","13.32","-","6.79","13.32","6.79","USD","May 23, 2022","Sep 22, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,288,962.89","0.00","2,288,962.89","2,048,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.34","4.96","1.00","Oct 15, 2031","7.13","4.32","-","4.96","4.32","4.96","USD","Oct 30, 2001","Oct 30, 2001"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,289,084.50","0.00","2,289,084.50","2,405,000.00","842434DA7","US842434DA71","-","United States","-","USD","13.00","6.09","1.00","Apr 01, 2054","5.60","13.29","-","6.09","13.29","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,289,119.77","0.00","2,289,119.77","2,269,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.96","4.87","1.00","Oct 01, 2028","4.63","2.04","-","4.87","2.04","4.87","USD","Sep 17, 2018","Sep 17, 2018"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,289,538.10","0.00","2,289,538.10","2,912,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.87","5.86","1.00","May 15, 2048","4.05","13.12","-","5.86","13.12","5.86","USD","May 14, 2018","May 14, 2018"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,289,698.34","0.00","2,289,698.34","2,280,000.00","747525BV4","US747525BV46","-","United States","-","USD","5.01","4.82","1.00","May 20, 2032","4.75","5.00","-","4.82","5.00","4.82","USD","May 21, 2025","May 21, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,290,650.40","0.00","2,290,650.40","2,445,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","13.00","5.97","1.00","Mar 15, 2053","5.35","13.29","-","5.97","13.29","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,290,715.54","0.00","2,290,715.54","2,310,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.83","5.09","1.00","Nov 15, 2030","4.65","3.83","-","5.09","3.83","5.09","USD","Nov 18, 2025","Nov 18, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,291,475.97","0.00","2,291,475.97","2,250,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","1.06","4.86","1.00","Sep 10, 2028","4.84","1.07","-","4.74","1.08","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,291,553.93","0.00","2,291,553.93","2,460,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.92","5.82","1.00","Aug 01, 2041","4.90","10.02","-","5.82","10.02","5.82","USD","Aug 05, 2011","Aug 05, 2011"
"SYSCO CORPORATION","Industrial","Fixed Income","2,291,897.30","0.00","2,291,897.30","2,765,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,292,398.69","0.00","2,292,398.69","2,690,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.71","5.86","1.00","Jun 01, 2045","4.50","11.89","-","5.86","11.89","5.86","USD","May 14, 2015","May 14, 2015"
"D R HORTON INC","Industrial","Fixed Income","2,292,839.11","0.00","2,292,839.11","2,240,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.04","5.37","1.00","Oct 15, 2035","5.50","7.08","-","5.37","6.93","5.37","USD","Feb 26, 2025","Feb 26, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","2,292,844.12","0.00","2,292,844.12","2,380,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.39","5.97","1.00","Mar 15, 2056","5.55","13.70","-","5.97","13.70","5.97","USD","Feb 27, 2026","Feb 27, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,293,039.75","0.00","2,293,039.75","4,137,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.27","5.96","1.00","Dec 15, 2050","2.45","15.50","-","5.96","15.50","5.96","USD","Dec 15, 2020","Dec 15, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,293,075.11","0.00","2,293,075.11","2,265,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","2,293,246.21","0.00","2,293,246.21","2,715,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.18","5.40","1.00","Dec 31, 2039","2.74","6.19","-","5.40","6.19","5.40","USD","Dec 31, 2021","Apr 25, 2022"
"PECO ENERGY CO","Utility","Fixed Income","2,293,353.34","0.00","2,293,353.34","2,490,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,293,519.04","0.00","2,293,519.04","2,966,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.88","6.13","1.00","Oct 01, 2049","4.19","13.12","-","6.13","13.12","6.13","USD","Aug 21, 2019","Aug 21, 2019"
"KROGER CO","Industrial","Fixed Income","2,293,657.78","0.00","2,293,657.78","2,774,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.34","6.11","1.00","Jan 15, 2048","4.65","12.58","-","6.11","12.58","6.11","USD","Jul 24, 2017","Jul 24, 2017"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,293,690.82","0.00","2,293,690.82","2,075,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.91","5.46","1.00","May 01, 2034","6.90","5.98","-","5.42","5.83","5.42","USD","Nov 02, 2023","Nov 02, 2023"
"SUNCOR ENERGY INC","Industrial","Fixed Income","2,294,349.55","0.00","2,294,349.55","2,200,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.54","5.43","1.00","Dec 01, 2034","5.95","6.51","-","5.43","6.51","5.43","USD","Dec 01, 2003","Dec 01, 2003"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","2,294,583.44","0.00","2,294,583.44","2,535,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.78","6.45","1.00","Oct 11, 2054","5.60","13.05","-","6.45","13.05","6.45","USD","Oct 11, 2024","Oct 11, 2024"
"BOEING CO","Industrial","Fixed Income","2,294,871.95","0.00","2,294,871.95","3,337,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.73","6.16","1.00","Mar 01, 2059","3.83","15.03","-","6.16","15.03","6.16","USD","Feb 15, 2019","Feb 15, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,295,130.46","0.00","2,295,130.46","2,304,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.63","4.40","1.00","May 01, 2028","3.70","1.69","-","4.40","1.69","4.40","USD","May 04, 2018","May 04, 2018"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,295,350.80","0.00","2,295,350.80","3,213,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.77","5.93","1.00","Oct 01, 2046","3.40","12.97","-","5.93","12.97","5.93","USD","Sep 09, 2016","Sep 09, 2016"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,296,462.00","0.00","2,296,462.00","2,415,000.00","571748CE0","US571748CE09","-","United States","-","USD","11.05","5.88","1.00","Nov 15, 2044","5.35","11.23","-","5.88","11.23","5.88","USD","Nov 08, 2024","Nov 08, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,297,399.85","0.00","2,297,399.85","2,310,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.94","4.60","1.00","Sep 01, 2028","3.63","1.98","-","4.60","1.98","4.60","USD","Sep 01, 2024","Sep 11, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,297,637.20","0.00","2,297,637.20","2,270,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.91","5.42","1.00","Aug 06, 2035","5.25","6.94","-","5.42","6.94","5.42","USD","Aug 06, 2025","Aug 06, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,297,783.49","0.00","2,297,783.49","2,315,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.57","4.98","1.00","Jul 15, 2030","4.75","3.59","-","4.98","3.59","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,298,128.82","0.00","2,298,128.82","2,687,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","12.02","5.89","1.00","Feb 15, 2047","4.50","12.25","-","5.89","12.25","5.89","USD","Feb 07, 2017","Feb 07, 2017"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,298,405.22","0.00","2,298,405.22","2,896,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"OGE ENERGY CORPORATION","Utility","Fixed Income","2,298,546.38","0.00","2,298,546.38","2,240,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.81","2.50","4.81","USD","May 09, 2024","May 09, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,299,032.73","0.00","2,299,032.73","2,298,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","2.03","4.22","1.00","Sep 15, 2028","3.63","2.02","-","4.22","2.02","4.22","USD","Sep 10, 2025","Sep 10, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,301,396.39","0.00","2,301,396.39","2,927,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.22","6.28","1.00","Feb 15, 2048","4.30","12.42","-","6.28","12.42","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"BOEING CO","Industrial","Fixed Income","2,301,598.33","0.00","2,301,598.33","2,079,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.97","5.69","1.00","Feb 15, 2038","6.63","7.96","-","5.69","7.96","5.69","USD","Feb 24, 1998","Jul 08, 1998"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","2,294,008.21","0.00","2,294,008.21","2,280,000.00","54627RAM2","US54627RAM25","-","United States","-","USD","2.40","4.69","1.00","Feb 01, 2033","4.14","2.39","-","4.69","2.39","4.69","USD","May 19, 2022","May 19, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,274,801.41","0.00","2,274,801.41","2,285,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.00","2.49","-","4.66","2.49","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,275,013.84","0.00","2,275,013.84","2,416,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.07","4.67","1.00","Nov 01, 2029","2.55","3.07","-","4.67","3.07","4.67","USD","Nov 04, 2019","Nov 04, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,275,133.37","0.00","2,275,133.37","2,300,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.46","5.20","1.00","Aug 28, 2034","4.75","6.50","-","5.20","6.50","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"AUTOZONE INC","Industrial","Fixed Income","2,275,168.80","0.00","2,275,168.80","2,280,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.38","5.20","1.00","Feb 01, 2033","4.75","5.41","-","5.20","5.41","5.20","USD","Jan 27, 2023","Jan 27, 2023"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,275,765.57","0.00","2,275,765.57","2,290,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.38","4.09","-","4.89","4.09","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,276,201.91","0.00","2,276,201.91","2,499,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.24","6.10","1.00","Jun 01, 2042","5.15","10.35","-","6.10","10.35","6.10","USD","Mar 22, 2012","Mar 22, 2012"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,276,457.55","0.00","2,276,457.55","2,505,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.30","4.74","1.00","Mar 25, 2031","2.36","4.31","-","4.74","4.31","4.74","USD","Mar 25, 2021","Mar 25, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,276,682.36","0.00","2,276,682.36","2,330,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","4.01","5.07","1.00","Jan 08, 2031","4.45","3.99","-","5.07","3.99","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,277,133.93","0.00","2,277,133.93","2,276,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","4.50","2.20","-","4.75","2.20","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,277,450.11","0.00","2,277,450.11","2,490,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.63","-","5.90","13.63","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,277,879.06","0.00","2,277,879.06","2,513,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.93","5.09","1.00","Feb 01, 2032","2.85","4.93","-","5.09","4.93","5.09","USD","Jan 21, 2022","Jan 21, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,278,124.88","0.00","2,278,124.88","2,280,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.31","6.28","1.00","May 01, 2030","5.88","3.30","-","6.28","3.30","6.28","USD","Feb 24, 2025","Jun 10, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,278,161.48","0.00","2,278,161.48","2,380,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.14","5.92","1.00","Mar 01, 2054","5.45","13.44","-","5.92","13.44","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","2,279,351.09","0.00","2,279,351.09","3,070,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.17","6.08","1.00","Jun 15, 2049","3.95","13.41","-","6.08","13.41","6.08","USD","Dec 15, 2019","Apr 13, 2020"
"AEP TEXAS INC","Utility","Fixed Income","2,279,771.28","0.00","2,279,771.28","2,220,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.53","4.79","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,280,294.43","0.00","2,280,294.43","2,300,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.86","5.00","1.00","Apr 01, 2032","4.55","4.88","-","5.00","4.88","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,280,503.70","0.00","2,280,503.70","3,937,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.14","5.76","1.00","May 01, 2050","2.45","15.38","-","5.76","15.38","5.76","USD","May 01, 2020","May 01, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,280,827.08","0.00","2,280,827.08","2,230,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","7.00","5.21","1.00","Sep 01, 2035","5.25","7.03","-","5.21","6.88","5.21","USD","Jun 04, 2025","Jun 04, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,281,118.29","0.00","2,281,118.29","3,205,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.42","6.08","1.00","Nov 15, 2049","3.70","13.66","-","6.08","13.66","6.08","USD","Nov 12, 2019","Nov 12, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,281,202.19","0.00","2,281,202.19","3,380,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.87","5.96","1.00","Feb 05, 2070","3.75","16.22","-","5.96","16.22","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,281,223.24","0.00","2,281,223.24","2,275,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","2,281,451.12","0.00","2,281,451.12","2,065,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.38","5.05","1.00","Oct 30, 2031","7.00","4.37","-","5.05","4.37","5.05","USD","Oct 30, 2001","Oct 30, 2001"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","2,281,489.07","0.00","2,281,489.07","2,165,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.91","5.19","1.00","Mar 15, 2031","6.00","3.96","-","5.17","3.83","5.17","USD","Mar 12, 2024","Mar 12, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,281,828.04","0.00","2,281,828.04","2,750,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"UNION ELECTRIC CO","Utility","Fixed Income","2,281,914.76","0.00","2,281,914.76","2,240,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.20","6.19","-","5.15","6.19","5.15","USD","Apr 04, 2024","Apr 04, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","2,281,973.98","0.00","2,281,973.98","2,630,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.11","5.12","1.00","Mar 01, 2032","2.20","5.10","-","5.12","5.10","5.12","USD","Sep 28, 2021","Sep 28, 2021"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","2,282,533.44","0.00","2,282,533.44","3,470,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.15","6.02","1.00","Aug 15, 2051","3.25","14.40","-","6.02","14.40","6.02","USD","Aug 13, 2021","Aug 13, 2021"
"BAIDU INC","Industrial","Fixed Income","2,282,751.25","0.00","2,282,751.25","2,260,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.58","1.00","Mar 29, 2028","4.38","1.59","-","4.58","1.59","4.58","USD","Mar 29, 2018","Mar 29, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,283,274.52","0.00","2,283,274.52","3,471,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.38","5.93","1.00","Jun 01, 2051","3.25","14.64","-","5.93","14.64","5.93","USD","May 14, 2021","May 14, 2021"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,283,534.42","0.00","2,283,534.42","2,295,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.48","5.35","1.00","May 07, 2036","5.15","7.52","-","5.35","7.52","5.35","USD","May 07, 2026","May 07, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,283,798.49","0.00","2,283,798.49","3,345,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","14.04","6.04","1.00","Oct 15, 2051","3.50","14.30","-","6.04","14.30","6.04","USD","Oct 08, 2021","Oct 08, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,283,867.17","0.00","2,283,867.17","2,275,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.39","5.19","1.00","Jan 15, 2033","5.25","5.44","-","5.19","5.26","5.19","USD","Jan 05, 2023","Jan 05, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,284,347.07","0.00","2,284,347.07","2,206,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.07","5.14","1.00","Sep 15, 2035","5.38","7.05","-","5.14","7.05","5.14","USD","Sep 22, 2005","Sep 22, 2005"
"WESTAR ENERGY INC","Utility","Fixed Income","2,285,147.17","0.00","2,285,147.17","2,692,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.60","5.76","1.00","Mar 01, 2042","4.13","10.70","-","5.76","10.70","5.76","USD","Mar 01, 2012","Mar 01, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,285,262.64","0.00","2,285,262.64","2,468,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.47","7.61","1.00","Oct 23, 2055","6.83","11.66","-","7.61","11.66","7.61","USD","Oct 23, 2016","Dec 01, 2016"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,285,367.94","0.00","2,285,367.94","2,244,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.48","4.59","1.00","Mar 01, 2033","4.60","5.55","-","4.59","5.55","4.59","USD","Mar 01, 2023","Mar 01, 2023"
"IDEX CORPORATION","Industrial","Fixed Income","2,285,491.45","0.00","2,285,491.45","2,540,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","2.63","4.49","-","5.01","4.49","5.01","USD","May 28, 2021","May 28, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,285,639.95","0.00","2,285,639.95","2,530,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.32","4.73","1.00","Apr 01, 2031","2.25","4.33","-","4.73","4.33","4.73","USD","Mar 30, 2021","Mar 30, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,287,203.84","0.00","2,287,203.84","2,280,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.63","5.07","1.00","Jun 05, 2030","5.04","2.63","-","5.07","2.63","5.07","USD","Jun 05, 2026","Jun 05, 2026"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","2,274,793.64","0.00","2,274,793.64","2,397,133.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","4.96","1.00","Mar 01, 2038","3.50","3.63","-","4.96","3.63","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,284,535.71","0.00","2,284,535.71","2,582,082.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.78","5.16","1.00","Feb 15, 2047","3.00","5.49","-","5.16","5.49","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,286,824.70","0.00","2,286,824.70","2,523,991.00","31417DGB3","US31417DGB38","-","United States","-","USD","5.21","5.03","1.00","Oct 01, 2042","3.00","4.74","-","5.03","4.74","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","2,275,597.40","0.00","2,275,597.40","2,250,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.56","5.04","1.00","Aug 15, 2063","5.28","3.55","-","5.04","3.55","5.04","USD","Aug 01, 2025","Aug 01, 2025"
"CARMX_25-1 A3","ABS","Fixed Income","2,272,158.51","0.00","2,272,158.51","2,260,000.00","14319WAD8","US14319WAD83","-","United States","-","USD","1.01","4.42","1.00","Jan 15, 2030","4.84","1.00","-","4.42","1.00","4.42","USD","Jan 22, 2025","Jan 22, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,260,403.17","0.00","2,260,403.17","2,205,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.32","4.46","1.00","Jan 31, 2029","4.60","2.31","-","4.46","2.31","4.46","USD","Jan 31, 2024","Jan 31, 2024"
"AMGEN INC","Industrial","Fixed Income","2,260,561.67","0.00","2,260,561.67","2,290,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.29","-","5.83","10.29","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,260,785.62","0.00","2,260,785.62","2,297,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,261,159.83","0.00","2,261,159.83","2,271,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.30","4.56","1.00","Feb 01, 2029","3.65","2.34","-","4.56","2.34","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","2,261,541.51","0.00","2,261,541.51","2,510,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.47","5.17","1.00","Jun 15, 2031","2.80","4.47","-","5.17","4.47","5.17","USD","May 07, 2021","May 07, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,261,916.97","0.00","2,261,916.97","2,445,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.98","4.77","1.00","Mar 01, 2032","3.00","5.00","-","4.77","5.00","4.77","USD","Feb 24, 2022","Feb 24, 2022"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","2,262,159.29","0.00","2,262,159.29","2,670,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.05","5.90","1.00","Jun 01, 2043","4.40","11.17","-","5.90","11.17","5.90","USD","May 16, 2013","May 16, 2013"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,262,679.73","0.00","2,262,679.73","2,260,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","May 17, 2018","May 17, 2018"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,263,450.22","0.00","2,263,450.22","2,200,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.14","5.83","1.00","Aug 01, 2034","5.85","6.17","-","5.83","6.17","5.83","USD","Jul 02, 2024","Jul 02, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,263,566.98","0.00","2,263,566.98","2,380,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.48","5.71","1.00","Nov 05, 2045","5.20","11.70","-","5.71","11.70","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"FORTIVE CORP","Industrial","Fixed Income","2,263,972.06","0.00","2,263,972.06","2,810,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,264,482.19","0.00","2,264,482.19","2,303,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.52","4.98","1.00","Apr 13, 2029","3.90","2.53","-","4.98","2.53","4.98","USD","Mar 13, 2019","Mar 13, 2019"
"CSX CORP","Industrial","Fixed Income","2,265,031.08","0.00","2,265,031.08","3,033,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.49","5.98","1.00","Nov 01, 2066","4.25","15.84","-","5.98","15.84","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"UDR INC MTN","Financial Institutions","Fixed Income","2,265,932.49","0.00","2,265,932.49","2,300,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.42","4.58","1.00","Jan 15, 2028","3.50","1.43","-","4.58","1.43","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"3M CO","Industrial","Fixed Income","2,266,423.87","0.00","2,266,423.87","2,230,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.74","5.17","1.00","Mar 15, 2035","5.15","6.79","-","5.17","6.79","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,266,444.83","0.00","2,266,444.83","2,577,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.70","5.69","1.00","Sep 01, 2042","4.38","10.81","-","5.69","10.81","5.69","USD","Aug 23, 2012","Aug 23, 2012"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,266,834.95","0.00","2,266,834.95","2,240,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.12","5.27","1.00","Sep 26, 2027","4.95","1.12","-","5.27","1.12","5.27","USD","Mar 26, 2025","May 16, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,267,002.52","0.00","2,267,002.52","2,235,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.58","5.13","1.00","Nov 15, 2034","5.20","6.63","-","5.12","6.47","5.12","USD","Jun 25, 2024","Jun 25, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,267,877.52","0.00","2,267,877.52","2,490,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","5.05","4.88","1.00","Mar 15, 2032","2.85","5.06","-","4.88","5.06","4.88","USD","Mar 04, 2022","Mar 04, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,267,899.16","0.00","2,267,899.16","2,625,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,268,669.83","0.00","2,268,669.83","2,874,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.82","6.02","1.00","Apr 01, 2049","4.20","13.07","-","6.02","13.07","6.02","USD","Mar 19, 2019","Mar 19, 2019"
"NISOURCE INC","Utility","Fixed Income","2,268,796.81","0.00","2,268,796.81","2,399,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.32","5.99","1.00","Feb 15, 2043","5.25","10.45","-","5.99","10.45","5.99","USD","Jun 14, 2012","Jun 14, 2012"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,268,850.29","0.00","2,268,850.29","2,250,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","3.13","5.01","1.00","Jan 15, 2030","5.25","3.15","-","5.01","3.08","5.01","USD","Jan 15, 2025","Jan 15, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,269,336.13","0.00","2,269,336.13","3,057,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","13.03","5.87","1.00","Dec 01, 2047","3.70","13.26","-","5.87","13.26","5.87","USD","Nov 16, 2017","Nov 16, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,269,496.29","0.00","2,269,496.29","2,275,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.33","4.46","1.00","Dec 10, 2027","3.95","1.33","-","4.46","1.33","4.46","USD","Dec 10, 2025","Dec 10, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,270,111.84","0.00","2,270,111.84","2,405,000.00","898813AV2","US898813AV23","-","United States","-","USD","12.95","6.03","1.00","Apr 15, 2053","5.50","13.24","-","6.03","13.24","6.03","USD","Feb 16, 2023","Feb 16, 2023"
"RELX CAPITAL INC","Industrial","Fixed Income","2,270,241.43","0.00","2,270,241.43","2,280,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.94","4.99","1.00","May 20, 2032","4.75","4.99","-","4.99","4.99","4.99","USD","May 20, 2022","May 20, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,270,566.09","0.00","2,270,566.09","2,263,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.35","4.93","1.00","Dec 15, 2032","4.90","5.41","-","4.93","5.41","4.93","USD","Dec 02, 2022","Dec 02, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,270,765.10","0.00","2,270,765.10","2,290,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.17","5.99","1.00","Apr 01, 2055","5.80","13.47","-","5.99","13.47","5.99","USD","Oct 01, 2025","Mar 02, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,270,941.86","0.00","2,270,941.86","2,210,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.76","6.32","1.00","Jan 25, 2031","6.25","3.76","-","6.32","3.76","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,271,335.57","0.00","2,271,335.57","3,404,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.78","6.09","1.00","Apr 15, 2050","3.35","14.02","-","6.09","14.02","6.09","USD","Apr 15, 2020","Apr 15, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,272,048.29","0.00","2,272,048.29","2,465,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.35","6.50","1.00","Mar 01, 2053","5.70","12.61","-","6.50","12.61","6.50","USD","Mar 02, 2023","Mar 02, 2023"
"MASCO CORP","Industrial","Fixed Income","2,272,396.19","0.00","2,272,396.19","2,288,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"MPLX LP","Industrial","Fixed Income","2,272,659.49","0.00","2,272,659.49","2,295,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.73","6.37","1.00","Apr 01, 2056","6.10","13.01","-","6.37","13.01","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,273,518.84","0.00","2,273,518.84","2,200,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","2.09","4.41","1.00","Oct 23, 2028","5.38","2.09","-","4.41","2.09","4.41","USD","Oct 23, 2023","Oct 23, 2023"
"GERDAU TRADE INC","Industrial","Fixed Income","2,273,595.93","0.00","2,273,595.93","2,220,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.83","5.50","1.00","Jun 09, 2035","5.75","6.87","-","5.49","6.71","5.49","USD","Jun 09, 2025","Jun 09, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,246,485.59","0.00","2,246,485.59","2,765,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.60","5.86","1.00","Mar 15, 2048","4.20","12.85","-","5.86","12.85","5.86","USD","Mar 14, 2018","Mar 14, 2018"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","2,246,646.70","0.00","2,246,646.70","2,530,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.71","6.25","1.00","Nov 15, 2031","3.60","4.67","-","6.25","4.67","6.25","USD","Nov 24, 2021","Nov 24, 2021"
"APPLIED MATERIALS INC","Industrial","Fixed Income","2,247,631.96","0.00","2,247,631.96","2,214,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.05","5.10","1.00","Oct 01, 2035","5.10","7.16","-","5.10","7.16","5.10","USD","Sep 24, 2015","Sep 24, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,248,552.23","0.00","2,248,552.23","2,190,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.50","1.17","4.50","USD","Nov 08, 2022","Nov 08, 2022"
"NATIONAL GRID PLC","Utility","Fixed Income","2,249,090.52","0.00","2,249,090.52","2,200,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.73","4.68","1.00","Jun 12, 2028","5.60","1.77","-","4.65","1.70","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,250,436.09","0.00","2,250,436.09","2,069,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.50","6.60","1.00","Dec 01, 2096","7.13","14.82","-","6.60","14.82","6.60","USD","Dec 06, 1996","Dec 06, 1996"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,250,557.59","0.00","2,250,557.59","2,240,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.62","4.69","1.00","May 15, 2028","4.50","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"AT&T INC","Industrial","Fixed Income","2,250,855.00","0.00","2,250,855.00","2,362,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.42","-","6.27","11.42","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"OHIO POWER CO","Utility","Fixed Income","2,251,032.60","0.00","2,251,032.60","2,190,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.21","5.33","1.00","Jun 01, 2034","5.65","6.26","-","5.32","6.10","5.32","USD","May 06, 2024","May 06, 2024"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,251,480.15","0.00","2,251,480.15","2,273,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.27","4.68","1.00","Nov 16, 2027","3.45","1.27","-","4.68","1.27","4.68","USD","Nov 16, 2017","Nov 16, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,251,803.73","0.00","2,251,803.73","2,150,000.00","655844CT3","US655844CT30","-","United States","-","USD","6.02","5.10","1.00","Mar 15, 2034","5.55","6.09","-","5.09","5.93","5.09","USD","Nov 22, 2023","Nov 22, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,252,277.20","0.00","2,252,277.20","3,052,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.25","6.02","1.00","Oct 01, 2049","3.82","13.49","-","6.02","13.49","6.02","USD","Aug 21, 2019","Aug 21, 2019"
"BOEING CO","Industrial","Fixed Income","2,252,435.55","0.00","2,252,435.55","2,093,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.29","5.22","1.00","Feb 15, 2033","6.13","5.26","-","5.22","5.26","5.22","USD","Feb 11, 2003","Feb 11, 2003"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,252,491.44","0.00","2,252,491.44","2,304,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.70","5.73","1.00","Feb 01, 2044","5.30","10.86","-","5.73","10.86","5.73","USD","Dec 11, 2013","Dec 11, 2013"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","2,253,032.19","0.00","2,253,032.19","2,647,500.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.92","5.48","1.00","Nov 20, 2045","4.13","12.06","-","5.48","12.06","5.48","USD","Nov 20, 2012","Nov 20, 2012"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,253,657.95","0.00","2,253,657.95","3,431,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.27","5.81","1.00","Apr 01, 2050","3.05","14.52","-","5.81","14.52","5.81","USD","Mar 13, 2020","Mar 13, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,254,136.46","0.00","2,254,136.46","2,250,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.80","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","USD","May 02, 2025","May 02, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,254,626.55","0.00","2,254,626.55","2,135,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.63","5.47","1.00","May 25, 2028","8.00","1.69","-","5.37","1.62","5.37","USD","May 25, 2023","Oct 06, 2023"
"EXELON CORPORATION","Utility","Fixed Income","2,255,248.18","0.00","2,255,248.18","2,295,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.94","6.16","1.00","Mar 15, 2055","5.88","13.23","-","6.16","13.23","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,255,546.59","0.00","2,255,546.59","2,515,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.50","4.72","1.00","Jun 01, 2031","2.25","4.50","-","4.72","4.50","4.72","USD","May 10, 2021","May 10, 2021"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","2,255,685.91","0.00","2,255,685.91","2,306,652.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.54","4.47","1.00","Sep 01, 2031","3.50","3.54","-","4.47","3.54","4.47","USD","Feb 14, 2018","Feb 14, 2018"
"TAPESTRY INC","Industrial","Fixed Income","2,256,495.69","0.00","2,256,495.69","2,478,000.00","876030AA5","US876030AA54","-","United States","-","USD","5.02","5.11","1.00","Mar 15, 2032","3.05","5.02","-","5.11","5.02","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,257,204.41","0.00","2,257,204.41","2,380,000.00","210385AR1","US210385AR17","-","United States","-","USD","14.40","6.23","1.00","Jan 15, 2066","5.88","14.74","-","6.23","14.74","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,257,471.16","0.00","2,257,471.16","2,758,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"CABOT CORPORATION","Industrial","Fixed Income","2,257,952.15","0.00","2,257,952.15","2,265,000.00","127055AM3","US127055AM33","-","United States","-","USD","5.02","5.12","1.00","Jun 30, 2032","5.00","5.07","-","5.12","5.07","5.12","USD","Jun 22, 2022","Jun 22, 2022"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","2,258,130.39","0.00","2,258,130.39","2,371,558.00","477164AA5","US477164AA59","-","United States","-","USD","3.76","5.48","1.00","Nov 15, 2032","4.00","3.74","-","5.48","3.74","5.48","USD","Aug 17, 2020","Aug 17, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,258,444.48","0.00","2,258,444.48","3,335,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.83","6.04","1.00","Jan 15, 2050","3.45","14.07","-","6.04","14.07","6.04","USD","Jan 10, 2020","Jan 10, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,258,461.25","0.00","2,258,461.25","2,105,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.64","5.38","1.00","Feb 01, 2037","5.95","7.62","-","5.38","7.62","5.38","USD","Jan 25, 2007","Jan 25, 2007"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,258,926.60","0.00","2,258,926.60","2,225,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.07","4.96","1.00","Feb 08, 2034","4.85","6.12","-","4.96","6.12","4.96","USD","Feb 08, 2024","Feb 08, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,258,955.17","0.00","2,258,955.17","2,732,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","2,259,089.34","0.00","2,259,089.34","2,875,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.38","5.87","1.00","Nov 01, 2046","3.98","12.64","-","5.87","12.64","5.87","USD","Sep 27, 2016","Sep 27, 2016"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,259,266.25","0.00","2,259,266.25","2,415,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","12.77","6.08","1.00","Sep 20, 2052","5.45","13.05","-","6.08","13.05","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,259,319.14","0.00","2,259,319.14","2,211,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.89","4.61","1.00","Aug 01, 2027","4.63","0.97","-","4.61","0.97","4.61","USD","Feb 01, 2021","Jun 15, 2021"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,260,174.46","0.00","2,260,174.46","3,877,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","USD","Jun 01, 2022","Jun 10, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,260,178.45","0.00","2,260,178.45","2,770,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.66","6.22","1.00","Nov 15, 2045","4.50","11.83","-","6.22","11.83","6.22","USD","Nov 09, 2015","Nov 09, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,247,764.22","0.00","2,247,764.22","2,534,952.00","3140X45A0","US3140X45A03","-","United States","-","USD","6.19","5.09","1.00","Nov 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,249,719.16","0.00","2,249,719.16","2,297,609.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,255,247.45","0.00","2,255,247.45","2,318,084.00","36179RTB5","US36179RTB59","-","United States","-","USD","5.98","5.09","1.00","Nov 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"PGEWRF_22-B A1","ABS","Fixed Income","2,234,614.28","0.00","2,234,614.28","2,265,458.00","693342AF4","US693342AF44","-","United States","-","USD","2.40","4.82","1.00","Jun 01, 2033","4.02","2.39","-","4.82","2.39","4.82","USD","Jul 20, 2022","Jul 20, 2022"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,232,591.34","0.00","2,232,591.34","2,000,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.04","5.88","1.00","Feb 01, 2041","6.75","9.15","-","5.86","8.96","5.86","USD","Jan 24, 2011","Jan 24, 2011"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,232,640.23","0.00","2,232,640.23","2,365,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.95","5.01","1.00","Mar 24, 2032","3.63","4.97","-","5.01","4.97","5.01","USD","Mar 24, 2022","Mar 24, 2022"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","2,232,688.86","0.00","2,232,688.86","2,713,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.86","5.84","1.00","Apr 01, 2049","4.32","13.12","-","5.84","13.12","5.84","USD","Jan 16, 2019","Jan 16, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,232,756.15","0.00","2,232,756.15","2,205,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.45","5.09","1.00","Dec 01, 2031","5.21","4.60","-","5.07","4.22","5.07","USD","Mar 20, 2024","Mar 20, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,233,061.27","0.00","2,233,061.27","3,462,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.29","5.82","1.00","Mar 01, 2050","2.95","14.53","-","5.82","14.53","5.82","USD","Feb 26, 2020","Feb 26, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","2,233,829.39","0.00","2,233,829.39","2,565,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.39","6.13","1.00","Oct 01, 2045","4.85","11.57","-","6.13","11.57","6.13","USD","Sep 28, 2015","Sep 28, 2015"
"NATIONAL GRID PLC","Utility","Fixed Income","2,233,974.07","0.00","2,233,974.07","2,255,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.49","5.61","1.00","Jun 09, 2036","5.41","7.51","-","5.61","7.51","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","2,234,244.45","0.00","2,234,244.45","2,160,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.07","5.64","1.00","May 08, 2034","6.00","6.12","-","5.63","5.96","5.63","USD","May 08, 2024","May 08, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","2,234,436.82","0.00","2,234,436.82","3,310,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.92","6.06","1.00","Aug 01, 2051","3.40","14.17","-","6.06","14.17","6.06","USD","Jun 28, 2021","Jun 28, 2021"
"VERALTO CORP","Industrial","Fixed Income","2,234,957.54","0.00","2,234,957.54","2,160,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.73","5.17","1.00","Sep 18, 2033","5.45","5.78","-","5.17","5.61","5.17","USD","Mar 18, 2024","Sep 05, 2024"
"BIOGEN INC","Industrial","Fixed Income","2,235,074.51","0.00","2,235,074.51","3,451,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.92","6.16","1.00","Feb 15, 2051","3.25","14.15","-","6.16","14.15","6.16","USD","Feb 15, 2022","Jun 27, 2022"
"WRKCO INC","Industrial","Fixed Income","2,235,148.20","0.00","2,235,148.20","2,326,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.05","5.09","1.00","Jun 01, 2032","4.20","5.08","-","5.09","5.08","5.09","USD","May 20, 2019","May 20, 2019"
"PUGET ENERGY INC","Utility","Fixed Income","2,235,353.44","0.00","2,235,353.44","2,309,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.84","5.18","1.00","Mar 15, 2032","4.22","4.87","-","5.18","4.87","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,235,353.72","0.00","2,235,353.72","3,044,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.22","5.53","1.00","Jun 01, 2041","2.85","11.29","-","5.53","11.29","5.53","USD","May 10, 2021","May 10, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,235,369.79","0.00","2,235,369.79","2,165,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.37","5.02","1.00","Mar 03, 2033","5.25","5.44","-","5.02","5.26","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,236,051.18","0.00","2,236,051.18","2,830,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,236,348.19","0.00","2,236,348.19","2,205,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.17","5.07","1.00","Apr 01, 2034","5.05","6.22","-","5.07","6.22","5.07","USD","Apr 03, 2024","Apr 03, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,236,697.18","0.00","2,236,697.18","2,230,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.77","4.47","1.00","Jun 15, 2028","4.40","1.80","-","4.47","1.80","4.47","USD","Jun 20, 2025","Jun 20, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,237,197.92","0.00","2,237,197.92","2,120,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.86","5.39","1.00","Nov 21, 2034","6.12","5.84","-","5.37","5.84","5.37","USD","Nov 21, 2023","Nov 21, 2023"
"AUTOZONE INC","Industrial","Fixed Income","2,237,229.35","0.00","2,237,229.35","2,055,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.66","5.30","1.00","Nov 01, 2033","6.55","5.73","-","5.27","5.57","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"NORDSON CORPORATION","Industrial","Fixed Income","2,238,520.75","0.00","2,238,520.75","2,250,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.09","4.80","1.00","Dec 15, 2029","4.50","3.10","-","4.80","3.10","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,239,921.69","0.00","2,239,921.69","2,040,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.81","5.81","1.00","Nov 15, 2039","6.75","8.83","-","5.81","8.83","5.81","USD","May 15, 2010","Jun 30, 2010"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,241,030.34","0.00","2,241,030.34","2,270,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.32","4.76","1.00","Jan 08, 2029","4.15","2.31","-","4.76","2.31","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,241,457.14","0.00","2,241,457.14","2,235,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.03","4.51","1.00","Aug 17, 2027","3.40","1.03","-","4.51","1.03","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,242,376.74","0.00","2,242,376.74","2,190,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.11","5.78","1.00","May 20, 2034","6.00","6.14","-","5.77","5.98","5.77","USD","May 20, 2024","May 20, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,242,437.54","0.00","2,242,437.54","2,648,000.00","594918CU6","US594918CU62","-","United States","-","USD","12.37","5.81","1.00","Jun 15, 2047","4.50","12.62","-","5.81","12.62","5.81","USD","Dec 15, 2023","Jun 04, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,242,615.47","0.00","2,242,615.47","2,255,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.19","4.74","1.00","Apr 15, 2031","4.38","4.18","-","4.74","4.18","4.74","USD","Apr 28, 2026","Apr 28, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,243,068.65","0.00","2,243,068.65","1,962,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"KROGER CO","Industrial","Fixed Income","2,243,502.01","0.00","2,243,502.01","2,390,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.52","5.96","1.00","Aug 01, 2043","5.15","10.65","-","5.96","10.65","5.96","USD","Jul 25, 2013","Jul 25, 2013"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,243,555.55","0.00","2,243,555.55","2,200,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.55","4.77","1.00","Mar 30, 2028","5.05","1.58","-","4.76","1.51","4.76","USD","Mar 26, 2025","Mar 26, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,243,858.59","0.00","2,243,858.59","2,265,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.78","5.13","1.00","Feb 01, 2032","4.90","4.78","-","5.13","4.78","5.13","USD","Jul 06, 2026","Jul 06, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,244,139.63","0.00","2,244,139.63","2,190,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.74","5.23","1.00","Apr 01, 2035","5.35","6.79","-","5.22","6.63","5.22","USD","Oct 01, 2025","Mar 06, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,245,048.50","0.00","2,245,048.50","3,035,000.00","970648AK7","US970648AK73","-","United States","-","USD","13.11","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,245,446.61","0.00","2,245,446.61","2,200,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","6.26","5.02","1.00","May 17, 2034","5.20","6.32","-","5.01","6.15","5.01","USD","May 17, 2024","May 17, 2024"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,240,591.70","0.00","2,240,591.70","3,315,000.00","13077DKU5","US13077DKU53","-","United States","-","USD","13.21","5.78","1.00","Nov 01, 2051","2.98","13.37","-","5.78","13.37","5.78","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,233,728.01","0.00","2,233,728.01","2,409,043.00","31418FCD7","US31418FCD78","-","United States","-","USD","6.60","5.15","1.00","Sep 01, 2054","4.00","6.51","-","5.15","6.51","5.15","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,237,412.93","0.00","2,237,412.93","2,343,798.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","2,218,958.21","0.00","2,218,958.21","3,555,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","14.08","6.28","1.00","Sep 17, 2051","3.20","14.31","-","6.28","14.31","6.28","USD","Sep 17, 2021","Sep 17, 2021"
"MAYO CLINIC","Industrial","Fixed Income","2,220,225.80","0.00","2,220,225.80","2,811,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.58","5.81","1.00","Nov 15, 2052","4.13","13.79","-","5.81","13.79","5.81","USD","Mar 17, 2016","Mar 17, 2016"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,220,277.16","0.00","2,220,277.16","2,225,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.80","4.29","-","4.99","4.29","4.99","USD","Jun 03, 2026","Jun 03, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","2,220,421.02","0.00","2,220,421.02","2,298,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.18","6.07","1.00","Mar 15, 2040","5.50","9.19","-","6.07","9.19","6.07","USD","Mar 11, 2010","Mar 11, 2010"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,220,712.82","0.00","2,220,712.82","2,220,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.27","5.64","1.00","Mar 20, 2036","5.40","7.29","-","5.64","7.29","5.64","USD","Nov 20, 2025","Nov 20, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,220,761.86","0.00","2,220,761.86","3,350,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","14.04","6.09","1.00","Sep 02, 2051","3.35","14.28","-","6.09","14.28","6.09","USD","Jul 26, 2021","Jul 26, 2021"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,220,947.50","0.00","2,220,947.50","2,155,000.00","680223AM6","US680223AM61","-","United States","-","USD","6.01","5.54","1.00","Mar 28, 2034","5.75","6.06","-","5.54","5.90","5.54","USD","Mar 28, 2024","Mar 28, 2024"
"NETAPP INC","Industrial","Fixed Income","2,221,981.89","0.00","2,221,981.89","2,150,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.62","5.49","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","2,222,135.63","0.00","2,222,135.63","2,220,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.96","5.18","1.00","Jun 01, 2035","5.10","7.00","-","5.18","7.00","5.18","USD","Mar 05, 2025","Mar 05, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,222,495.73","0.00","2,222,495.73","2,917,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.28","5.99","1.00","Dec 15, 2049","4.05","13.53","-","5.99","13.53","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,222,860.64","0.00","2,222,860.64","2,321,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.34","4.80","1.00","Apr 01, 2030","3.25","3.39","-","4.80","3.39","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"EATON CORPORATION","Industrial","Fixed Income","2,223,161.63","0.00","2,223,161.63","2,210,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.70","4.44","1.00","May 18, 2028","4.35","1.73","-","4.44","1.73","4.44","USD","May 18, 2023","May 18, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,223,188.77","0.00","2,223,188.77","2,855,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.98","5.90","1.00","Mar 01, 2049","3.99","13.22","-","5.90","13.22","5.90","USD","Feb 26, 2019","Feb 26, 2019"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,223,365.49","0.00","2,223,365.49","2,465,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.85","4.99","1.00","Dec 01, 2031","2.80","4.85","-","4.99","4.85","4.99","USD","Nov 29, 2021","Nov 29, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,223,879.90","0.00","2,223,879.90","2,300,000.00","927804GU2","US927804GU26","-","United States","-","USD","13.15","6.04","1.00","Mar 15, 2055","5.65","13.45","-","6.04","13.45","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"PACIFICORP","Utility","Fixed Income","2,225,189.95","0.00","2,225,189.95","2,200,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.49","4.78","1.00","Apr 15, 2029","4.65","2.50","-","4.78","2.50","4.78","USD","Mar 25, 2026","Mar 25, 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,225,817.69","0.00","2,225,817.69","2,191,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.52","4.28","1.00","Mar 01, 2028","4.25","1.52","-","4.28","1.52","4.28","USD","Mar 01, 2023","Mar 01, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,226,770.40","0.00","2,226,770.40","2,224,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.59","4.56","1.00","Apr 15, 2028","4.00","1.64","-","4.56","1.64","4.56","USD","Apr 06, 2018","Apr 06, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,227,655.95","0.00","2,227,655.95","2,275,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.22","-","5.90","15.22","5.90","USD","May 20, 2026","May 20, 2026"
"WALMART INC","Industrial","Fixed Income","2,228,581.20","0.00","2,228,581.20","2,245,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.89","5.19","1.00","Oct 25, 2040","5.00","9.94","-","5.19","9.94","5.19","USD","Oct 25, 2010","Oct 25, 2010"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,228,644.78","0.00","2,228,644.78","2,220,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.66","4.71","1.00","Dec 15, 2031","4.70","4.70","-","4.71","4.70","4.71","USD","Dec 11, 2024","Dec 11, 2024"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","2,229,363.93","0.00","2,229,363.93","2,190,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.21","5.28","1.00","Nov 15, 2027","5.88","1.24","-","5.27","1.16","5.27","USD","May 20, 2024","May 20, 2024"
"AT&T INC","Industrial","Fixed Income","2,229,829.82","0.00","2,229,829.82","2,386,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.09","6.35","1.00","Mar 01, 2057","5.70","13.37","-","6.35","13.37","6.35","USD","Feb 09, 2017","Feb 09, 2017"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,231,405.71","0.00","2,231,405.71","2,120,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.57","5.72","1.00","Apr 15, 2035","6.25","6.61","-","5.71","6.46","5.71","USD","May 07, 2025","May 07, 2025"
"ZOETIS INC","Industrial","Fixed Income","2,231,785.40","0.00","2,231,785.40","2,145,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.01","5.07","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,232,235.08","0.00","2,232,235.08","2,230,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.92","5.46","1.00","Jun 15, 2035","5.40","6.95","-","5.46","6.95","5.46","USD","Mar 19, 2025","Mar 19, 2025"
"EQUINOR ASA","Agency","Fixed Income","2,232,239.88","0.00","2,232,239.88","2,225,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.74","4.38","1.00","Jun 02, 2028","4.25","1.77","-","4.38","1.77","4.38","USD","Jun 03, 2025","Jun 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,224,071.90","0.00","2,224,071.90","2,337,436.00","36202FZY5","US36202FZY59","-","United States","-","USD","7.07","5.10","1.00","Dec 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,225,844.27","0.00","2,225,844.27","2,453,401.00","31418D2R2","US31418D2R25","-","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,227,292.70","0.00","2,227,292.70","2,151,731.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","3.75","5.40","1.00","Apr 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,230,009.17","0.00","2,230,009.17","2,268,324.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,231,915.25","0.00","2,231,915.25","2,183,859.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","2.98","5.40","1.00","Feb 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K113 A2","CMBS","Fixed Income","2,224,827.62","0.00","2,224,827.62","2,500,000.00","3137FV5N8","US3137FV5N89","-","United States","-","USD","3.61","4.55","1.00","Jun 25, 2030","1.34","3.60","-","4.55","3.60","4.55","USD","Aug 01, 2020","Aug 01, 2020"
"HEICO CORP","Industrial","Fixed Income","2,204,981.48","0.00","2,204,981.48","2,200,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.63","5.38","1.00","Aug 01, 2036","5.40","7.67","-","5.38","7.67","5.38","USD","Jul 16, 2026","Jul 16, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,205,274.33","0.00","2,205,274.33","2,265,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.26","5.54","1.00","Nov 19, 2040","5.12","7.23","-","5.60","7.23","5.60","USD","Nov 19, 2025","Nov 19, 2025"
"HEICO CORP","Industrial","Fixed Income","2,206,064.96","0.00","2,206,064.96","2,200,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.39","4.90","1.00","Aug 01, 2031","4.95","4.41","-","4.90","4.41","4.90","USD","Jul 16, 2026","Jul 16, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,206,076.42","0.00","2,206,076.42","2,065,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","5.89","4.72","1.00","Oct 23, 2033","5.63","5.88","-","4.72","5.88","4.72","USD","Oct 23, 2023","Oct 23, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,207,434.90","0.00","2,207,434.90","2,200,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.68","4.56","1.00","May 06, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 06, 2025","May 06, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","2,207,441.46","0.00","2,207,441.46","2,235,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","13.22","5.93","1.00","Mar 15, 2055","5.70","13.53","-","5.93","13.53","5.93","USD","Mar 13, 2025","Mar 13, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,208,067.25","0.00","2,208,067.25","2,160,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.22","4.61","1.00","Jan 30, 2029","4.63","2.31","-","4.61","2.31","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","2,208,090.85","0.00","2,208,090.85","2,480,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.63","4.83","-","5.11","4.83","5.11","USD","Oct 06, 2021","Oct 06, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,208,521.40","0.00","2,208,521.40","2,200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,209,589.73","0.00","2,209,589.73","2,135,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.21","5.65","1.00","Apr 02, 2030","6.15","3.22","-","5.64","3.15","5.64","USD","Oct 02, 2025","Oct 03, 2025"
"PRIMERICA INC","Financial Institutions","Fixed Income","2,210,208.06","0.00","2,210,208.06","2,463,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.82","5.13","1.00","Nov 19, 2031","2.80","4.82","-","5.13","4.82","5.13","USD","Nov 19, 2021","Nov 19, 2021"
"AON CORP","Financial Institutions","Fixed Income","2,210,394.83","0.00","2,210,394.83","2,480,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.88","5.01","1.00","Dec 02, 2031","2.60","4.88","-","5.01","4.88","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,210,470.34","0.00","2,210,470.34","2,255,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","USD","Dec 06, 2024","Dec 06, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","2,210,911.51","0.00","2,210,911.51","2,275,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.64","5.97","1.00","Sep 15, 2056","5.75","13.96","-","5.97","13.96","5.97","USD","Jun 29, 2026","Jun 29, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,211,322.04","0.00","2,211,322.04","2,405,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","13.22","5.96","1.00","Jan 15, 2053","5.35","13.52","-","5.96","13.52","5.96","USD","Jan 06, 2023","Jan 06, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,211,990.92","0.00","2,211,990.92","2,615,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","11.08","5.74","1.00","Mar 13, 2043","4.15","11.16","-","5.74","11.16","5.74","USD","Mar 13, 2013","Mar 13, 2013"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,212,244.83","0.00","2,212,244.83","2,300,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.59","4.56","1.00","Mar 15, 2028","1.75","1.59","-","4.56","1.59","4.56","USD","Feb 26, 2021","Feb 26, 2021"
"TEXTRON INC","Industrial","Fixed Income","2,212,683.96","0.00","2,212,683.96","2,090,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.77","5.30","1.00","Nov 15, 2033","6.10","5.83","-","5.28","5.67","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,213,263.53","0.00","2,213,263.53","3,116,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","14.00","5.84","1.00","Aug 01, 2051","3.50","14.27","-","5.84","14.27","5.84","USD","Mar 26, 2020","Mar 26, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,213,523.17","0.00","2,213,523.17","2,276,754.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.93","4.76","1.00","Apr 07, 2030","2.88","1.92","-","4.76","1.92","4.76","USD","Sep 27, 2016","Sep 27, 2016"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,213,981.86","0.00","2,213,981.86","2,320,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.95","6.36","1.00","Jan 15, 2031","5.15","3.92","-","6.36","3.92","6.36","USD","Jan 15, 2026","May 28, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,214,519.75","0.00","2,214,519.75","2,190,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","4.18","6.11","1.00","Sep 15, 2056","6.05","4.29","-","6.02","4.33","6.02","USD","May 22, 2026","May 22, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,214,913.45","0.00","2,214,913.45","2,011,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.49","5.60","1.00","Feb 01, 2037","6.50","7.46","-","5.60","7.46","5.60","USD","Jan 30, 2007","Jan 30, 2007"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,214,959.92","0.00","2,214,959.92","2,723,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.67","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,215,244.50","0.00","2,215,244.50","2,195,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.78","5.96","1.00","Nov 15, 2052","5.95","13.07","-","5.96","13.07","5.96","USD","Nov 10, 2022","Nov 10, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,215,270.09","0.00","2,215,270.09","2,215,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.36","4.86","1.00","Mar 01, 2029","4.20","2.40","-","4.86","2.40","4.86","USD","Feb 18, 2022","Feb 18, 2022"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,215,472.44","0.00","2,215,472.44","2,179,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.44","4.91","1.00","Mar 03, 2033","4.88","5.50","-","4.91","5.50","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","2,215,612.10","0.00","2,215,612.10","2,418,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.10","5.47","1.00","Feb 01, 2031","3.00","4.08","-","5.47","4.08","5.47","USD","Jan 26, 2021","Jan 26, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,215,715.64","0.00","2,215,715.64","2,195,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.43","4.54","1.00","May 08, 2030","4.55","3.42","-","4.54","3.42","4.54","USD","May 08, 2025","May 08, 2025"
"EQT CORP","Industrial","Fixed Income","2,215,792.31","0.00","2,215,792.31","2,211,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.12","4.73","1.00","Oct 01, 2027","3.90","1.14","-","4.73","1.14","4.73","USD","Oct 04, 2017","Oct 04, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","2,215,864.94","0.00","2,215,864.94","2,335,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.94","5.98","1.00","Mar 15, 2053","5.45","13.23","-","5.98","13.23","5.98","USD","Mar 13, 2023","Mar 13, 2023"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","2,216,044.68","0.00","2,216,044.68","2,290,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.25","5.96","1.00","Jan 15, 2036","5.50","7.25","-","5.96","7.25","5.96","USD","Sep 10, 2025","Sep 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,216,779.68","0.00","2,216,779.68","2,075,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.31","5.44","1.00","Apr 15, 2038","6.05","8.31","-","5.44","8.31","5.44","USD","Apr 14, 2008","Apr 14, 2008"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,216,836.42","0.00","2,216,836.42","2,210,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,217,289.85","0.00","2,217,289.85","2,220,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.42","4.69","1.00","Mar 11, 2029","4.05","2.44","-","4.69","2.44","4.69","USD","Mar 11, 2026","Mar 11, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,217,314.78","0.00","2,217,314.78","2,470,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.43","6.60","1.00","Feb 15, 2054","5.60","12.68","-","6.60","12.68","6.60","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,217,419.11","0.00","2,217,419.11","2,220,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.35","5.53","1.00","Jul 15, 2034","5.50","6.39","-","5.53","6.39","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,217,561.68","0.00","2,217,561.68","2,210,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.88","5.21","1.00","May 01, 2035","5.10","6.92","-","5.21","6.92","5.21","USD","May 02, 2025","May 02, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,217,796.41","0.00","2,217,796.41","2,293,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.55","4.50","1.00","Mar 01, 2028","1.90","1.55","-","4.50","1.55","4.50","USD","Aug 24, 2020","Aug 24, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","2,218,246.04","0.00","2,218,246.04","2,204,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.05","5.53","1.00","Sep 21, 2035","5.38","7.02","-","5.53","7.02","5.53","USD","Sep 22, 2005","Sep 22, 2005"
"CALIFORNIA ST","Local Authority","Fixed Income","2,211,200.09","0.00","2,211,200.09","2,170,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.61","4.28","1.00","Apr 01, 2028","4.60","1.60","-","4.28","1.60","4.28","USD","Apr 25, 2018","Apr 25, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,215,239.89","0.00","2,215,239.89","2,352,386.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.96","5.09","1.00","Jan 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,215,724.49","0.00","2,215,724.49","2,322,682.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_24-C26 B","CMBS","Fixed Income","2,208,584.06","0.00","2,208,584.06","2,210,000.00","05555AAJ4","US05555AAJ43","-","United States","-","USD","6.20","6.04","1.00","May 15, 2057","5.94","6.16","-","6.04","6.16","6.04","USD","May 01, 2024","May 01, 2024"
"PGEWRF_22-B A3","ABS","Fixed Income","2,202,237.89","0.00","2,202,237.89","2,300,000.00","693342AH0","US693342AH00","-","United States","-","USD","9.18","5.62","1.00","Jun 01, 2041","5.08","9.20","-","5.62","9.20","5.62","USD","Jul 20, 2022","Jul 20, 2022"
"ONEOK INC","Industrial","Fixed Income","2,191,443.70","0.00","2,191,443.70","2,610,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.90","6.35","1.00","Jul 13, 2047","4.95","12.12","-","6.35","12.12","6.35","USD","Jul 13, 2017","Jul 13, 2017"
"MASTERCARD INC","Industrial","Fixed Income","2,191,560.01","0.00","2,191,560.01","2,786,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.76","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,191,685.77","0.00","2,191,685.77","3,332,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","14.11","5.92","1.00","Apr 15, 2050","3.15","14.36","-","5.92","14.36","5.92","USD","Oct 15, 2019","Oct 15, 2019"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,191,870.82","0.00","2,191,870.82","2,702,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.81","6.10","1.00","Nov 15, 2045","4.35","11.98","-","6.10","11.98","6.10","USD","Nov 06, 2015","Nov 06, 2015"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,192,134.00","0.00","2,192,134.00","2,075,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.54","5.42","1.00","Feb 01, 2035","5.85","6.51","-","5.42","6.51","5.42","USD","Dec 01, 2004","Dec 01, 2004"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","2,192,306.17","0.00","2,192,306.17","2,837,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.30","6.01","1.00","Oct 01, 2046","3.95","12.50","-","6.01","12.50","6.01","USD","Sep 13, 2016","Sep 13, 2016"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","2,192,881.24","0.00","2,192,881.24","2,205,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.40","5.94","1.00","Oct 01, 2040","5.70","9.42","-","5.94","9.42","5.94","USD","Oct 08, 2010","Mar 21, 2011"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,193,277.54","0.00","2,193,277.54","2,205,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.06","5.01","1.00","Aug 01, 2032","4.50","5.10","-","5.01","5.10","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,193,378.44","0.00","2,193,378.44","2,801,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.07","6.03","1.00","Apr 01, 2050","4.20","13.32","-","6.03","13.32","6.03","USD","Mar 12, 2019","Mar 12, 2019"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,193,951.10","0.00","2,193,951.10","1,995,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.57","5.11","1.00","Jan 15, 2032","7.20","4.55","-","5.11","4.55","5.11","USD","Jan 23, 2002","Jan 23, 2002"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,193,992.98","0.00","2,193,992.98","2,330,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.04","5.19","1.00","Jan 15, 2031","3.70","4.06","-","5.19","4.06","5.19","USD","Jul 23, 2020","Jul 23, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,194,194.09","0.00","2,194,194.09","2,170,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.09","4.39","1.00","Sep 16, 2027","4.12","1.10","-","4.39","1.10","4.39","USD","Sep 16, 2024","Sep 16, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,194,568.37","0.00","2,194,568.37","2,688,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,194,808.01","0.00","2,194,808.01","2,180,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","7.00","5.44","1.00","Jun 29, 2035","5.49","6.98","-","5.44","6.98","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"AT&T INC","Industrial","Fixed Income","2,195,236.15","0.00","2,195,236.15","2,263,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.46","5.88","1.00","Sep 01, 2040","5.35","9.47","-","5.88","9.47","5.88","USD","Mar 01, 2011","May 12, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,195,302.29","0.00","2,195,302.29","2,177,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.44","5.67","1.00","Jun 15, 2040","5.70","9.47","-","5.67","9.47","5.67","USD","Jun 07, 2010","Jun 07, 2010"
"AEP TEXAS INC","Utility","Fixed Income","2,195,429.66","0.00","2,195,429.66","2,165,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.59","5.28","1.00","Jun 01, 2033","5.40","5.64","-","5.28","5.47","5.28","USD","May 24, 2023","May 24, 2023"
"PACIFICORP","Utility","Fixed Income","2,195,616.74","0.00","2,195,616.74","2,965,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.85","6.30","1.00","Jan 15, 2049","4.13","13.07","-","6.30","13.07","6.30","USD","Jul 13, 2018","Jul 13, 2018"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","2,195,840.88","0.00","2,195,840.88","2,000,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.68","4.78","1.00","Mar 10, 2035","5.88","6.68","-","4.78","6.68","4.78","USD","Mar 10, 2005","Mar 10, 2005"
"CLOROX COMPANY","Industrial","Fixed Income","2,196,027.91","0.00","2,196,027.91","2,205,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","May 11, 2026","May 11, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,196,399.07","0.00","2,196,399.07","2,105,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.58","5.25","1.00","Aug 01, 2033","5.55","5.63","-","5.24","5.47","5.24","USD","Jun 30, 2023","Jun 30, 2023"
"CONCENTRIX CORP","Industrial","Fixed Income","2,196,867.72","0.00","2,196,867.72","2,335,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.29","8.60","1.00","Aug 02, 2033","6.85","5.21","-","8.60","5.21","8.60","USD","Aug 02, 2023","Aug 02, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","2,196,931.83","0.00","2,196,931.83","2,060,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","7.00","2.03","-","4.71","2.03","4.71","USD","Oct 09, 1998","Oct 09, 1998"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,196,942.96","0.00","2,196,942.96","2,617,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.24","6.27","1.00","Nov 15, 2048","4.85","12.47","-","6.27","12.47","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,197,021.32","0.00","2,197,021.32","3,550,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.81","-","5.94","14.81","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,197,150.48","0.00","2,197,150.48","2,360,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.34","-","6.21","13.34","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","2,197,580.46","0.00","2,197,580.46","2,045,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.07","6.61","1.00","Mar 01, 2053","6.75","5.18","-","5.83","5.03","5.83","USD","Feb 27, 2023","Feb 27, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,198,060.90","0.00","2,198,060.90","2,127,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.85","4.57","1.00","Feb 15, 2035","4.75","6.85","-","4.57","6.85","4.57","USD","Feb 09, 2005","Feb 09, 2005"
"DANAHER CORPORATION","Industrial","Fixed Income","2,198,345.40","0.00","2,198,345.40","2,578,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.78","5.79","1.00","Sep 15, 2045","4.38","11.97","-","5.79","11.97","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"LEIDOS INC","Industrial","Fixed Income","2,198,666.79","0.00","2,198,666.79","2,205,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.42","4.85","1.00","Mar 15, 2029","4.10","2.44","-","4.85","2.44","4.85","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,198,724.85","0.00","2,198,724.85","2,195,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.49","5.04","1.00","Jun 15, 2030","4.95","3.49","-","5.04","3.49","5.04","USD","May 13, 2025","May 13, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,199,408.15","0.00","2,199,408.15","2,275,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.41","6.14","1.00","Aug 15, 2056","5.88","13.71","-","6.14","13.71","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,199,674.32","0.00","2,199,674.32","2,885,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.30","5.85","1.00","Feb 12, 2055","4.00","14.60","-","5.85","14.60","5.85","USD","Feb 12, 2015","Feb 12, 2015"
"UNION ELECTRIC CO","Utility","Fixed Income","2,199,917.97","0.00","2,199,917.97","2,505,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.16","4.79","1.00","Mar 15, 2032","2.15","5.16","-","4.79","5.16","4.79","USD","Jun 22, 2021","Jun 22, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,199,934.60","0.00","2,199,934.60","2,230,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.42","5.24","1.00","Feb 03, 2033","4.60","5.44","-","5.24","5.44","5.24","USD","Feb 03, 2026","Feb 03, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,200,188.17","0.00","2,200,188.17","2,228,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.75","5.35","1.00","Aug 15, 2029","4.25","2.78","-","5.35","2.78","5.35","USD","Aug 06, 2014","Aug 06, 2014"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,200,471.43","0.00","2,200,471.43","2,170,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.58","4.66","1.00","Apr 07, 2028","4.70","1.61","-","4.66","1.61","4.66","USD","Oct 07, 2025","Dec 19, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,200,597.15","0.00","2,200,597.15","2,840,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.19","5.95","1.00","Mar 15, 2046","3.88","12.38","-","5.95","12.38","5.95","USD","Mar 11, 2016","Mar 11, 2016"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,200,781.17","0.00","2,200,781.17","2,579,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.86","5.94","1.00","Jan 15, 2046","4.65","12.06","-","5.94","12.06","5.94","USD","Nov 03, 2015","Nov 03, 2015"
"NUCOR CORPORATION","Industrial","Fixed Income","2,200,983.86","0.00","2,200,983.86","2,920,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","14.00","5.79","1.00","Apr 01, 2052","3.85","14.28","-","5.79","14.28","5.79","USD","Mar 11, 2022","Mar 11, 2022"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","2,201,144.99","0.00","2,201,144.99","2,205,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.51","5.30","1.00","May 14, 2036","5.15","7.54","-","5.30","7.54","5.30","USD","May 14, 2026","May 14, 2026"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","2,201,564.15","0.00","2,201,564.15","2,230,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","5.00","5.14","1.00","Jun 15, 2032","4.80","5.05","-","5.14","5.05","5.14","USD","May 19, 2022","May 19, 2022"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","2,202,393.91","0.00","2,202,393.91","2,261,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.94","5.72","1.00","Oct 01, 2041","5.30","10.05","-","5.72","10.05","5.72","USD","Sep 20, 2011","Sep 20, 2011"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,202,589.92","0.00","2,202,589.92","2,320,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.14","4.92","1.00","Jun 15, 2032","3.85","5.17","-","4.92","5.17","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,202,853.40","0.00","2,202,853.40","2,725,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.33","6.10","1.00","May 15, 2052","4.55","13.60","-","6.10","13.60","6.10","USD","Apr 29, 2022","Apr 29, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,203,448.97","0.00","2,203,448.97","2,210,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,203,461.69","0.00","2,203,461.69","3,166,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.58","6.12","1.00","May 15, 2050","3.63","13.83","-","6.12","13.83","6.12","USD","May 13, 2020","May 13, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,203,610.16","0.00","2,203,610.16","2,205,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.36","4.84","1.00","Jul 15, 2031","4.75","4.38","-","4.84","4.38","4.84","USD","Jun 26, 2026","Jun 26, 2026"
"KLA CORP","Industrial","Fixed Income","2,203,989.70","0.00","2,203,989.70","2,434,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,204,108.79","0.00","2,204,108.79","2,175,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.03","4.73","1.00","Dec 01, 2029","4.95","3.05","-","4.73","2.98","4.73","USD","Nov 20, 2024","Nov 20, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,204,446.52","0.00","2,204,446.52","2,140,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.38","5.02","1.00","Mar 01, 2033","5.20","5.44","-","5.01","5.27","5.01","USD","Feb 23, 2023","Feb 23, 2023"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","2,204,718.01","0.00","2,204,718.01","2,200,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,195,490.30","0.00","2,195,490.30","2,230,250.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.35","4.89","1.00","Jan 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,202,811.58","0.00","2,202,811.58","2,398,130.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.05","5.03","1.00","Mar 01, 2047","3.50","5.50","-","5.03","5.50","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,177,281.00","0.00","2,177,281.00","2,045,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.69","5.31","1.00","Oct 15, 2033","6.13","5.75","-","5.28","5.59","5.28","USD","Oct 04, 2023","Oct 04, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,177,493.56","0.00","2,177,493.56","3,228,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.73","6.05","1.00","Mar 12, 2050","3.35","13.96","-","6.05","13.96","6.05","USD","Mar 12, 2020","Mar 12, 2020"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,177,542.83","0.00","2,177,542.83","2,275,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"VISA INC","Industrial","Fixed Income","2,178,860.19","0.00","2,178,860.19","2,185,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.40","5.01","1.00","Feb 12, 2036","4.70","7.44","-","5.01","7.44","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,179,082.57","0.00","2,179,082.57","2,170,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.35","5.12","1.00","Jun 13, 2034","5.10","6.40","-","5.12","6.40","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,179,218.65","0.00","2,179,218.65","2,442,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.47","5.11","1.00","Jun 01, 2031","2.50","4.46","-","5.11","4.46","5.11","USD","Jun 14, 2021","Jun 14, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,179,724.10","0.00","2,179,724.10","2,495,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.77","4.85","1.00","Sep 12, 2031","1.90","4.75","-","4.85","4.75","4.85","USD","Sep 13, 2021","Sep 13, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,180,120.23","0.00","2,180,120.23","3,690,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","16.08","6.11","1.00","Mar 12, 2071","3.35","16.41","-","6.11","16.41","6.11","USD","Jan 12, 2021","Jan 12, 2021"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","2,180,349.94","0.00","2,180,349.94","2,441,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.11","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","USD","Nov 10, 2020","Nov 10, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,180,686.62","0.00","2,180,686.62","2,170,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.95","5.30","1.00","Jun 15, 2035","5.30","6.99","-","5.30","6.99","5.30","USD","Jun 05, 2025","Jun 05, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,180,695.82","0.00","2,180,695.82","3,460,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.74","5.89","1.00","Mar 15, 2052","3.00","15.00","-","5.89","15.00","5.89","USD","Nov 18, 2021","Nov 18, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,180,741.40","0.00","2,180,741.40","2,694,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"LINDE INC","Industrial","Fixed Income","2,181,390.15","0.00","2,181,390.15","2,762,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.38","5.60","1.00","Nov 07, 2042","3.55","11.49","-","5.60","11.49","5.60","USD","Nov 07, 2012","Nov 07, 2012"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,182,177.87","0.00","2,182,177.87","2,065,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.56","5.42","1.00","Oct 15, 2036","5.95","7.55","-","5.42","7.55","5.42","USD","Oct 03, 2006","Oct 03, 2006"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,182,423.08","0.00","2,182,423.08","2,185,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.29","-","4.97","4.29","4.97","USD","Jun 04, 2026","Jun 04, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,182,649.53","0.00","2,182,649.53","2,185,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.30","4.81","1.00","Jun 15, 2031","4.65","4.31","-","4.81","4.31","4.81","USD","Jun 05, 2026","Jun 05, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,182,665.86","0.00","2,182,665.86","2,626,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","12.02","6.46","1.00","Mar 01, 2049","4.88","12.24","-","6.46","12.24","6.46","USD","Mar 15, 2019","Mar 15, 2019"
"JD.COM INC","Industrial","Fixed Income","2,183,044.10","0.00","2,183,044.10","2,265,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.20","4.53","1.00","Jan 14, 2030","3.38","3.24","-","4.53","3.24","4.53","USD","Jan 14, 2020","Jan 14, 2020"
"NISOURCE INC","Utility","Fixed Income","2,183,089.98","0.00","2,183,089.98","2,143,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.67","5.13","1.00","Jun 30, 2033","5.40","5.73","-","5.12","5.56","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"SONY GROUP CORP","Industrial","Fixed Income","2,183,262.01","0.00","2,183,262.01","2,210,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.65","5.28","1.00","Jun 30, 2036","5.09","7.68","-","5.28","7.68","5.28","USD","Jun 30, 2026","Jun 30, 2026"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","2,183,297.98","0.00","2,183,297.98","2,090,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.28","5.47","1.00","Sep 15, 2034","5.85","6.32","-","5.47","6.17","5.47","USD","Aug 23, 2024","Aug 23, 2024"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,183,541.79","0.00","2,183,541.79","2,255,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,183,552.13","0.00","2,183,552.13","2,136,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","4.90","2.34","-","4.85","2.12","4.85","USD","Jan 23, 2019","Jan 23, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,184,211.41","0.00","2,184,211.41","2,470,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.92","4.84","1.00","Dec 01, 2031","2.30","4.92","-","4.84","4.92","4.84","USD","Nov 29, 2021","Nov 29, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,184,423.28","0.00","2,184,423.28","2,230,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.40","4.01","-","4.93","4.01","4.93","USD","Jan 08, 2026","Jan 08, 2026"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","2,185,303.78","0.00","2,185,303.78","2,200,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.23","5.75","1.00","Mar 03, 2036","5.38","7.24","-","5.75","7.24","5.75","USD","Mar 03, 2026","Mar 03, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,185,400.58","0.00","2,185,400.58","2,167,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,185,572.59","0.00","2,185,572.59","2,255,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.34","5.44","1.00","Dec 15, 2035","4.95","7.36","-","5.44","7.36","5.44","USD","Dec 15, 2025","Dec 15, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,186,051.64","0.00","2,186,051.64","2,170,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.59","4.83","1.00","Aug 15, 2030","4.50","3.60","-","4.83","3.60","4.83","USD","Jul 31, 2025","Jul 31, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,186,389.86","0.00","2,186,389.86","3,360,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.90","6.00","1.00","Sep 15, 2049","3.10","14.13","-","6.00","14.13","6.00","USD","Sep 12, 2019","Nov 15, 2019"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,186,585.78","0.00","2,186,585.78","2,415,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","13.04","6.28","1.00","Jun 01, 2054","5.50","13.32","-","6.28","13.32","6.28","USD","May 28, 2024","May 28, 2024"
"EMERA US FINANCE LP","Utility","Fixed Income","2,187,245.88","0.00","2,187,245.88","2,440,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.64","4.48","-","5.11","4.48","5.11","USD","Jun 04, 2021","Nov 26, 2021"
"CORNING INC","Industrial","Fixed Income","2,187,961.95","0.00","2,187,961.95","2,943,000.00","219350BP9","US219350BP93","-","United States","-","USD","13.30","6.02","1.00","Nov 15, 2049","3.90","13.54","-","6.02","13.54","6.02","USD","Nov 19, 2019","Nov 19, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,188,132.74","0.00","2,188,132.74","2,179,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.98","4.36","1.00","Aug 01, 2027","3.25","0.99","-","4.36","0.99","4.36","USD","Aug 03, 2017","Aug 03, 2017"
"WW GRAINGER INC","Industrial","Fixed Income","2,188,399.73","0.00","2,188,399.73","2,235,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.58","5.00","1.00","Sep 15, 2034","4.45","6.63","-","5.00","6.63","5.00","USD","Sep 12, 2024","Sep 12, 2024"
"NISOURCE INC","Utility","Fixed Income","2,189,354.91","0.00","2,189,354.91","2,200,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.12","6.21","1.00","Jul 15, 2056","5.75","4.22","-","5.89","4.27","5.89","USD","Nov 07, 2025","Nov 07, 2025"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","2,189,938.62","0.00","2,189,938.62","2,699,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.73","5.90","1.00","Dec 01, 2044","4.15","11.89","-","5.90","11.89","5.90","USD","Nov 20, 2014","Nov 20, 2014"
"MERCK & CO INC","Industrial","Fixed Income","2,190,031.31","0.00","2,190,031.31","2,180,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.24","4.72","1.00","May 22, 2031","4.65","4.26","-","4.72","4.26","4.72","USD","May 22, 2026","May 22, 2026"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","2,190,314.61","0.00","2,190,314.61","2,468,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","4.08","5.11","1.00","Dec 01, 2030","2.13","4.06","-","5.11","4.06","5.11","USD","Nov 16, 2020","Nov 16, 2020"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,190,445.94","0.00","2,190,445.94","2,480,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.97","5.29","1.00","Jan 15, 2032","2.80","4.96","-","5.29","4.96","5.29","USD","Sep 23, 2021","Sep 23, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,190,496.78","0.00","2,190,496.78","2,446,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.04","5.13","1.00","Feb 01, 2035","3.38","7.08","-","5.13","7.08","5.13","USD","Jan 29, 2015","Jan 29, 2015"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,190,831.65","0.00","2,190,831.65","2,495,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.76","4.85","1.00","Sep 16, 2031","2.00","4.75","-","4.85","4.75","4.85","USD","Sep 16, 2021","Sep 16, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,177,571.56","0.00","2,177,571.56","2,276,904.00","31335AGC6","US31335AGC62","-","United States","-","USD","6.38","5.00","1.00","Jun 01, 2042","4.00","4.62","-","5.00","4.62","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,178,543.82","0.00","2,178,543.82","2,213,473.00","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 30YR UMBS","MBS Pass-Through","Fixed Income","2,188,613.76","0.00","2,188,613.76","2,597,485.00","3140QMAG9","US3140QMAG92","-","United States","-","USD","6.78","5.19","1.00","Oct 01, 2051","2.50","5.99","-","5.19","5.99","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,163,864.82","0.00","2,163,864.82","3,490,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.17","5.73","1.00","Dec 15, 2051","2.85","15.44","-","5.73","15.44","5.73","USD","Nov 18, 2021","Nov 18, 2021"
"CENCORA INC","Industrial","Fixed Income","2,163,902.50","0.00","2,163,902.50","2,675,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"BRUNSWICK CORP","Industrial","Fixed Income","2,164,623.29","0.00","2,164,623.29","2,255,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.19","5.47","1.00","Sep 15, 2032","4.40","5.20","-","5.47","5.20","5.47","USD","Mar 29, 2022","Mar 29, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,164,750.57","0.00","2,164,750.57","2,754,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,164,769.50","0.00","2,164,769.50","3,038,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.56","5.99","1.00","May 15, 2040","2.85","10.58","-","5.99","10.58","5.99","USD","May 07, 2020","May 07, 2020"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,165,419.97","0.00","2,165,419.97","2,175,000.00","277432BB5","US277432BB57","-","United States","-","USD","4.03","5.07","1.00","Feb 20, 2031","4.50","4.01","-","5.07","4.01","5.07","USD","Feb 20, 2026","Feb 20, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","2,165,743.76","0.00","2,165,743.76","2,345,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.05","4.87","1.00","Apr 01, 2032","3.13","5.06","-","4.87","5.06","4.87","USD","Mar 11, 2022","Mar 11, 2022"
"PEPSICO INC","Industrial","Fixed Income","2,166,036.84","0.00","2,166,036.84","3,050,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.54","5.52","1.00","Oct 21, 2041","2.63","11.61","-","5.52","11.61","5.52","USD","Oct 21, 2021","Oct 21, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,166,177.54","0.00","2,166,177.54","2,361,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.75","4.14","-","4.83","4.14","4.83","USD","Jun 30, 2020","Jun 30, 2020"
"MPLX LP","Industrial","Fixed Income","2,166,500.15","0.00","2,166,500.15","2,461,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.83","6.29","1.00","Dec 01, 2047","5.20","12.05","-","6.29","12.05","6.29","USD","Dec 01, 2019","May 20, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,166,830.39","0.00","2,166,830.39","2,185,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.58","5.35","1.00","Jun 15, 2036","5.15","7.61","-","5.35","7.61","5.35","USD","Jun 03, 2026","Jun 03, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,167,886.56","0.00","2,167,886.56","2,180,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.07","4.80","1.00","Mar 15, 2031","4.30","4.10","-","4.80","4.10","4.80","USD","Sep 05, 2025","Sep 05, 2025"
"MSCI INC","Industrial","Fixed Income","2,167,909.16","0.00","2,167,909.16","2,225,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.32","5.74","1.00","Mar 15, 2036","5.15","7.32","-","5.74","7.32","5.74","USD","Nov 06, 2025","Nov 06, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,167,957.18","0.00","2,167,957.18","2,200,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.08","4.73","1.00","Mar 02, 2031","4.00","4.09","-","4.73","4.09","4.73","USD","Mar 02, 2026","Mar 02, 2026"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","2,167,972.65","0.00","2,167,972.65","2,083,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.89","5.28","1.00","Jun 01, 2035","5.75","6.87","-","5.28","6.87","5.28","USD","May 31, 2005","May 31, 2005"
"BROWN UNIVERSITY","Industrial","Fixed Income","2,168,982.42","0.00","2,168,982.42","3,315,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.59","5.65","1.00","Sep 01, 2050","2.92","14.85","-","5.65","14.85","5.65","USD","May 27, 2020","May 27, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","2,169,736.78","0.00","2,169,736.78","1,985,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.49","5.31","1.00","Mar 01, 2041","6.00","9.64","-","5.29","9.42","5.29","USD","Sep 01, 2020","Jan 06, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","2,169,898.24","0.00","2,169,898.24","2,100,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.47","6.42","1.00","May 15, 2055","6.63","6.60","-","6.30","6.42","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","2,170,611.59","0.00","2,170,611.59","2,175,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.32","5.06","1.00","Dec 01, 2035","4.94","7.36","-","5.06","7.36","5.06","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,171,995.29","0.00","2,171,995.29","2,840,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.93","6.16","1.00","Jun 15, 2049","4.20","13.16","-","6.16","13.16","6.16","USD","Jun 07, 2019","Jun 07, 2019"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,173,820.87","0.00","2,173,820.87","2,190,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.39","5.82","1.00","Sep 30, 2034","5.45","6.40","-","5.82","6.40","5.82","USD","Sep 30, 2024","Sep 30, 2024"
"MASTERCARD INC","Industrial","Fixed Income","2,173,891.37","0.00","2,173,891.37","2,180,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.42","4.34","1.00","Jan 15, 2028","4.10","1.43","-","4.34","1.43","4.34","USD","Sep 05, 2024","Sep 05, 2024"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","2,173,950.84","0.00","2,173,950.84","3,640,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,174,061.43","0.00","2,174,061.43","2,216,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"NNN REIT INC","Financial Institutions","Fixed Income","2,174,793.90","0.00","2,174,793.90","2,105,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.77","5.29","1.00","Oct 15, 2033","5.60","5.82","-","5.28","5.66","5.28","USD","Aug 15, 2023","Aug 15, 2023"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,175,177.79","0.00","2,175,177.79","2,125,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.69","5.37","1.00","Feb 25, 2035","5.40","6.67","-","5.37","6.67","5.37","USD","Feb 25, 2025","Feb 25, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,175,301.07","0.00","2,175,301.07","2,905,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.57","5.86","1.00","Aug 08, 2056","3.95","14.88","-","5.86","14.88","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"NUTRIEN LTD","Industrial","Fixed Income","2,175,510.95","0.00","2,175,510.95","2,150,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.31","5.28","1.00","Jun 21, 2034","5.40","6.36","-","5.28","6.19","5.28","USD","Jun 21, 2024","Jun 21, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,175,896.22","0.00","2,175,896.22","2,165,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.41","5.07","1.00","Jan 15, 2033","5.15","5.46","-","5.07","5.28","5.07","USD","Jan 06, 2023","Jan 06, 2023"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,176,267.26","0.00","2,176,267.26","2,210,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.55","5.37","-","4.99","5.37","4.99","USD","Nov 12, 2025","Nov 12, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,176,410.95","0.00","2,176,410.95","2,205,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.60","5.51","1.00","Aug 15, 2036","5.30","7.68","-","5.51","7.68","5.51","USD","Jun 29, 2026","Jun 29, 2026"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","2,171,082.10","0.00","2,171,082.10","2,190,000.00","47770VCV0","US47770VCV09","-","United States","-","USD","4.95","4.76","1.00","Jan 01, 2035","4.53","4.94","-","4.76","4.94","4.76","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,166,120.41","0.00","2,166,120.41","2,376,332.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.48","5.16","1.00","Feb 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,149,811.08","0.00","2,149,811.08","2,150,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.79","4.68","1.00","Oct 15, 2030","4.38","3.78","-","4.68","3.78","4.68","USD","Jul 24, 2025","Jul 24, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,150,372.44","0.00","2,150,372.44","2,929,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.91","6.02","1.00","Dec 01, 2047","3.75","13.13","-","6.02","13.13","6.02","USD","Nov 22, 2017","Nov 22, 2017"
"TARGET CORPORATION","Industrial","Fixed Income","2,150,400.39","0.00","2,150,400.39","2,195,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.52","4.78","1.00","Jan 15, 2033","4.40","5.57","-","4.78","5.57","4.78","USD","Jan 24, 2023","Jan 24, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,150,411.74","0.00","2,150,411.74","2,080,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.06","5.11","1.00","Mar 15, 2034","5.35","6.12","-","5.10","5.96","5.10","USD","Mar 08, 2024","Mar 08, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,150,987.08","0.00","2,150,987.08","2,486,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.33","6.13","1.00","Jan 15, 2045","4.90","11.49","-","6.13","11.49","6.13","USD","Jun 27, 2014","Jun 27, 2014"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,151,004.17","0.00","2,151,004.17","2,430,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.47","5.87","1.00","May 15, 2053","4.95","13.77","-","5.87","13.77","5.87","USD","Feb 21, 2023","Feb 21, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,151,384.10","0.00","2,151,384.10","2,085,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.95","5.37","1.00","Feb 15, 2034","5.50","5.99","-","5.36","5.83","5.36","USD","Jan 12, 2024","Jan 12, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,152,470.29","0.00","2,152,470.29","2,190,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.04","4.60","1.00","Jan 13, 2031","4.15","4.04","-","4.60","4.04","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,152,491.71","0.00","2,152,491.71","2,240,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.65","5.12","1.00","May 15, 2036","4.50","7.73","-","5.12","7.73","5.12","USD","Nov 23, 2015","Nov 23, 2015"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,152,863.83","0.00","2,152,863.83","2,344,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.61","5.71","1.00","Oct 01, 2034","4.25","6.65","-","5.71","6.65","5.71","USD","Sep 16, 2014","Sep 16, 2014"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,152,883.93","0.00","2,152,883.93","2,165,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.34","5.53","1.00","Apr 01, 2036","5.20","7.36","-","5.53","7.36","5.53","USD","Mar 09, 2026","Mar 09, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,153,085.21","0.00","2,153,085.21","2,236,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.08","5.08","1.00","Dec 01, 2029","3.70","3.10","-","5.08","3.10","5.08","USD","Nov 27, 2019","Nov 27, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,153,647.99","0.00","2,153,647.99","2,205,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.58","6.44","1.00","Mar 15, 2055","6.10","12.85","-","6.44","12.85","6.44","USD","Mar 15, 2025","Apr 22, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,154,445.24","0.00","2,154,445.24","2,083,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.20","5.56","1.00","Mar 01, 2040","5.69","9.22","-","5.56","9.22","5.56","USD","Feb 09, 2010","Feb 09, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,155,119.78","0.00","2,155,119.78","2,450,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.68","4.79","1.00","Aug 15, 2031","1.90","4.68","-","4.79","4.68","4.79","USD","Aug 19, 2021","Aug 19, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,155,926.85","0.00","2,155,926.85","2,095,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.90","4.84","1.00","Feb 07, 2031","5.00","3.94","-","4.84","3.81","4.84","USD","Feb 05, 2024","Feb 05, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,156,017.78","0.00","2,156,017.78","2,285,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.90","6.02","1.00","Mar 15, 2053","5.45","13.19","-","6.02","13.19","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,156,213.35","0.00","2,156,213.35","2,751,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.49","6.06","1.00","Feb 15, 2048","4.10","12.71","-","6.06","12.71","6.06","USD","Feb 07, 2018","Feb 07, 2018"
"FORTIVE CORP","Industrial","Fixed Income","2,156,295.76","0.00","2,156,295.76","2,175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.47","5.49","1.00","May 15, 2036","5.25","7.50","-","5.49","7.50","5.49","USD","May 14, 2026","May 14, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,156,522.40","0.00","2,156,522.40","2,170,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.16","4.51","1.00","Nov 15, 2028","3.90","2.18","-","4.51","2.18","4.51","USD","Nov 10, 2025","Nov 10, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,156,599.05","0.00","2,156,599.05","2,806,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","12.01","5.91","1.00","Apr 01, 2045","3.75","12.17","-","5.91","12.17","5.91","USD","Oct 01, 2015","Oct 22, 2015"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,156,607.99","0.00","2,156,607.99","2,250,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.48","4.62","1.00","May 13, 2030","3.25","3.51","-","4.62","3.51","4.62","USD","May 13, 2024","Sep 06, 2024"
"ROSS STORES INC","Industrial","Fixed Income","2,156,768.84","0.00","2,156,768.84","2,445,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.41","4.81","1.00","Apr 15, 2031","1.88","4.41","-","4.81","4.41","4.81","USD","Oct 21, 2020","Oct 21, 2020"
"DOVER CORP","Industrial","Fixed Income","2,157,124.61","0.00","2,157,124.61","2,160,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.69","5.60","1.00","Mar 01, 2041","5.38","9.77","-","5.60","9.77","5.60","USD","Feb 22, 2011","Feb 22, 2011"
"TEXTRON INC","Industrial","Fixed Income","2,157,333.91","0.00","2,157,333.91","2,173,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.51","4.69","1.00","Mar 01, 2028","3.38","1.53","-","4.69","1.53","4.69","USD","Sep 13, 2017","Sep 13, 2017"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,157,354.56","0.00","2,157,354.56","2,163,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.73","4.57","1.00","Jun 15, 2028","4.20","1.80","-","4.57","1.80","4.57","USD","May 14, 2018","May 14, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,157,718.02","0.00","2,157,718.02","2,970,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","14.02","5.87","1.00","Mar 15, 2052","3.70","14.29","-","5.87","14.29","5.87","USD","Mar 09, 2022","Mar 09, 2022"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,157,808.15","0.00","2,157,808.15","2,868,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","13.11","5.98","1.00","Aug 10, 2049","3.85","13.35","-","5.98","13.35","5.98","USD","Jun 10, 2019","Jun 10, 2019"
"BRUNSWICK CORP","Industrial","Fixed Income","2,157,862.67","0.00","2,157,862.67","2,454,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.63","5.38","1.00","Aug 18, 2031","2.40","4.61","-","5.38","4.61","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","2,158,259.86","0.00","2,158,259.86","2,190,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.13","3.38","-","4.87","3.38","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"CUBESMART LP","Financial Institutions","Fixed Income","2,158,281.14","0.00","2,158,281.14","2,435,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.03","5.09","1.00","Feb 15, 2032","2.50","5.01","-","5.09","5.01","5.09","USD","Nov 30, 2021","Nov 30, 2021"
"PACIFICORP","Utility","Fixed Income","2,158,838.75","0.00","2,158,838.75","2,857,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.80","6.30","1.00","Feb 15, 2050","4.15","13.02","-","6.30","13.02","6.30","USD","Mar 01, 2019","Mar 01, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","2,158,988.16","0.00","2,158,988.16","2,517,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.52","5.65","1.00","May 15, 2044","4.30","11.68","-","5.65","11.68","5.65","USD","May 08, 2014","May 08, 2014"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","2,160,075.39","0.00","2,160,075.39","2,593,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","12.10","5.68","1.00","Nov 15, 2045","4.18","12.30","-","5.68","12.30","5.68","USD","Apr 22, 2015","Apr 22, 2015"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,160,351.36","0.00","2,160,351.36","2,058,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.23","5.45","1.00","Mar 15, 2036","5.85","7.21","-","5.45","7.21","5.45","USD","Mar 20, 2006","Mar 20, 2006"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,160,638.86","0.00","2,160,638.86","2,895,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","11.16","5.51","1.00","Jun 01, 2041","2.95","11.23","-","5.51","11.23","5.51","USD","May 12, 2021","May 12, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,160,819.62","0.00","2,160,819.62","2,110,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.45","2.26","4.45","USD","Feb 08, 2024","Feb 08, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,160,820.13","0.00","2,160,820.13","2,174,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.18","6.09","1.00","Jun 15, 2055","6.00","13.48","-","6.09","13.48","6.09","USD","May 16, 2025","May 16, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,160,836.53","0.00","2,160,836.53","2,180,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.56","4.69","1.00","Jul 01, 2030","4.38","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"MERCK & CO INC","Industrial","Fixed Income","2,161,909.42","0.00","2,161,909.42","2,200,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.42","4.87","1.00","Dec 04, 2032","4.45","5.44","-","4.87","5.44","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,162,247.54","0.00","2,162,247.54","2,415,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.65","5.06","1.00","Sep 01, 2031","2.50","4.64","-","5.06","4.64","5.06","USD","Aug 20, 2021","Aug 20, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,162,402.68","0.00","2,162,402.68","2,659,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.86","5.99","1.00","Jun 15, 2049","4.45","13.11","-","5.99","13.11","5.99","USD","Oct 04, 2018","Oct 04, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,155,844.91","0.00","2,155,844.91","2,369,078.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.61","-","4.54","3.61","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,135,923.30","0.00","2,135,923.30","2,065,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.98","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.94","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,136,248.87","0.00","2,136,248.87","2,153,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,136,496.65","0.00","2,136,496.65","2,724,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","12.00","5.85","1.00","Apr 15, 2045","3.85","12.17","-","5.85","12.17","5.85","USD","Feb 06, 2015","Feb 06, 2015"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","2,136,965.95","0.00","2,136,965.95","2,328,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","7.05","4.98","1.00","Mar 01, 2035","3.60","7.12","-","4.98","7.12","4.98","USD","Feb 20, 2015","Feb 20, 2015"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,137,560.53","0.00","2,137,560.53","2,525,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.25","5.87","1.00","Sep 01, 2047","4.45","12.49","-","5.87","12.49","5.87","USD","Aug 10, 2017","Aug 10, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,137,748.81","0.00","2,137,748.81","2,133,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.56","4.61","1.00","Apr 01, 2028","4.00","1.60","-","4.61","1.60","4.61","USD","Mar 28, 2018","Mar 28, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,138,322.23","0.00","2,138,322.23","2,180,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.37","5.42","1.00","Jan 15, 2036","5.15","7.39","-","5.42","7.39","5.42","USD","Jan 15, 2026","Jun 17, 2026"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","2,139,300.31","0.00","2,139,300.31","3,526,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.32","5.81","1.00","Jun 15, 2060","3.13","16.65","-","5.81","16.65","5.81","USD","May 05, 2020","May 05, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,140,658.73","0.00","2,140,658.73","2,095,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.63","5.44","1.00","Jan 15, 2035","5.75","6.67","-","5.43","6.51","5.43","USD","Nov 18, 2024","Nov 18, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,140,688.70","0.00","2,140,688.70","2,110,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.50","4.58","1.00","Mar 06, 2028","4.45","1.53","-","4.58","1.53","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,141,831.43","0.00","2,141,831.43","2,015,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.92","5.24","1.00","Jan 15, 2034","6.25","5.98","-","5.21","5.82","5.21","USD","Nov 09, 2023","Nov 09, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,142,711.20","0.00","2,142,711.20","2,205,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.10","5.00","1.00","Jul 01, 2032","4.40","5.14","-","5.00","5.14","5.00","USD","Jun 09, 2022","Jun 09, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,142,829.52","0.00","2,142,829.52","2,950,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.53","5.99","1.00","May 01, 2050","3.75","13.78","-","5.99","13.78","5.99","USD","Apr 27, 2020","Apr 27, 2020"
"XL GROUP PLC","Financial Institutions","Fixed Income","2,143,360.54","0.00","2,143,360.54","2,300,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.89","5.93","1.00","Dec 15, 2043","5.25","10.98","-","5.93","10.98","5.93","USD","Nov 21, 2013","Nov 21, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,143,498.02","0.00","2,143,498.02","2,460,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","USD","Mar 01, 2021","Mar 01, 2021"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,143,641.06","0.00","2,143,641.06","2,155,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.29","5.44","1.00","Jun 05, 2034","5.25","6.33","-","5.44","6.33","5.44","USD","Jun 05, 2024","Jun 05, 2024"
"AON CORP","Financial Institutions","Fixed Income","2,144,023.40","0.00","2,144,023.40","2,440,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.69","4.96","1.00","Aug 23, 2031","2.05","4.68","-","4.96","4.68","4.96","USD","Aug 23, 2021","Aug 23, 2021"
"ADOBE INC","Industrial","Fixed Income","2,144,029.08","0.00","2,144,029.08","2,140,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.72","5.28","1.00","Jan 17, 2035","5.30","6.77","-","5.28","6.77","5.28","USD","Jan 17, 2025","Jan 17, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,144,167.02","0.00","2,144,167.02","2,254,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.97","4.69","1.00","Oct 01, 2029","2.75","2.98","-","4.69","2.98","4.69","USD","Apr 01, 2021","Sep 24, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","2,144,858.31","0.00","2,144,858.31","3,060,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.51","5.81","1.00","Apr 01, 2060","3.70","15.84","-","5.81","15.84","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"PEPSICO INC","Industrial","Fixed Income","2,145,350.76","0.00","2,145,350.76","2,100,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.42","4.35","1.00","Feb 07, 2028","4.45","1.45","-","4.35","1.45","4.35","USD","Feb 07, 2025","Feb 07, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,145,619.39","0.00","2,145,619.39","2,135,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.35","4.74","1.00","Feb 15, 2029","4.15","2.36","-","4.74","2.36","4.74","USD","Feb 05, 2026","Feb 05, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,146,695.70","0.00","2,146,695.70","2,817,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","2,146,823.59","0.00","2,146,823.59","2,140,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.81","4.63","1.00","Jun 20, 2028","4.60","1.81","-","4.63","1.81","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,146,871.29","0.00","2,146,871.29","2,253,000.00","866677AF4","US866677AF41","-","United States","-","USD","2.18","4.74","1.00","Nov 01, 2028","2.30","2.17","-","4.74","2.17","4.74","USD","Oct 05, 2021","Oct 05, 2021"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","2,147,004.60","0.00","2,147,004.60","2,120,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.71","5.33","1.00","Mar 15, 2035","5.25","6.75","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,147,232.41","0.00","2,147,232.41","2,272,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.09","5.13","1.00","Feb 15, 2031","3.40","4.09","-","5.13","4.09","5.13","USD","Aug 11, 2020","Aug 11, 2020"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,147,275.52","0.00","2,147,275.52","2,300,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.28","5.15","1.00","Sep 01, 2032","3.60","5.29","-","5.15","5.29","5.15","USD","Feb 16, 2022","Feb 16, 2022"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","2,147,332.09","0.00","2,147,332.09","2,160,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.63","5.46","1.00","Dec 15, 2034","5.30","6.66","-","5.46","6.66","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"OWENS CORNING","Industrial","Fixed Income","2,147,836.61","0.00","2,147,836.61","2,215,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.49","4.90","1.00","Jun 01, 2030","3.88","3.52","-","4.90","3.52","4.90","USD","May 12, 2020","May 12, 2020"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","2,148,338.92","0.00","2,148,338.92","2,200,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,148,389.40","0.00","2,148,389.40","2,480,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","12.39","5.88","1.00","May 01, 2048","4.70","12.64","-","5.88","12.64","5.88","USD","Apr 19, 2023","Apr 19, 2023"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","2,149,214.04","0.00","2,149,214.04","2,150,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,149,399.50","0.00","2,149,399.50","2,035,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.42","5.20","1.00","Apr 01, 2029","6.65","2.41","-","5.20","2.41","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","2,138,685.15","0.00","2,138,685.15","2,862,000.00","914455UF5","US914455UF50","-","United States","-","USD","10.87","5.10","1.00","Apr 01, 2040","2.44","10.93","-","5.10","10.93","5.10","USD","Jun 16, 2020","Jun 16, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,137,214.64","0.00","2,137,214.64","2,222,695.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,139,587.10","0.00","2,139,587.10","2,408,224.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.07","5.08","1.00","Aug 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,141,957.79","0.00","2,141,957.79","2,184,411.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","5.98","4.98","1.00","Oct 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,145,211.39","0.00","2,145,211.39","2,219,037.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.06","4.68","1.00","Jan 01, 2032","3.00","1.99","-","4.68","1.99","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,147,867.44","0.00","2,147,867.44","2,212,937.00","36179UH54","US36179UH540","-","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,122,253.91","0.00","2,122,253.91","2,180,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.63","5.77","1.00","Nov 01, 2040","5.38","9.66","-","5.77","9.66","5.77","USD","Nov 09, 2010","Nov 09, 2010"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","2,122,281.37","0.00","2,122,281.37","2,150,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.78","4.87","1.00","Jun 03, 2036","4.63","7.78","-","4.87","7.78","4.87","USD","Jun 03, 2026","Jun 03, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","2,123,068.30","0.00","2,123,068.30","2,040,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.02","2.74","6.02","USD","May 23, 2024","May 23, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,123,207.07","0.00","2,123,207.07","2,130,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","USD","Aug 12, 2025","Aug 12, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,123,860.88","0.00","2,123,860.88","2,700,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.87","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,123,910.24","0.00","2,123,910.24","3,327,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","14.28","5.95","1.00","May 15, 2050","3.05","14.52","-","5.95","14.52","5.95","USD","May 11, 2020","May 11, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","2,124,372.43","0.00","2,124,372.43","2,588,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","12.31","5.96","1.00","May 30, 2047","4.40","12.55","-","5.96","12.55","5.96","USD","May 09, 2017","May 09, 2017"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,125,373.86","0.00","2,125,373.86","2,325,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.83","5.41","1.00","Jul 01, 2036","4.25","7.88","-","5.41","7.88","5.41","USD","May 24, 2016","May 24, 2016"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,125,431.60","0.00","2,125,431.60","2,070,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.54","6.26","1.00","Jun 01, 2055","6.50","6.67","-","6.23","6.49","6.23","USD","Feb 21, 2025","Feb 21, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,125,626.11","0.00","2,125,626.11","2,130,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.52","5.46","1.00","Dec 01, 2034","5.32","6.62","-","5.46","6.62","5.46","USD","Mar 20, 2024","Mar 20, 2024"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","2,125,874.88","0.00","2,125,874.88","3,060,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","14.24","5.87","1.00","Nov 01, 2051","3.48","14.51","-","5.87","14.51","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","2,128,100.98","0.00","2,128,100.98","2,403,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","11.32","5.87","1.00","Nov 01, 2044","4.75","11.49","-","5.87","11.49","5.87","USD","Nov 21, 2013","Nov 21, 2013"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,128,817.95","0.00","2,128,817.95","2,175,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.09","5.44","1.00","Sep 11, 2035","4.90","7.11","-","5.44","7.11","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,129,184.11","0.00","2,129,184.11","2,090,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.55","4.63","1.00","May 15, 2029","5.00","2.58","-","4.62","2.51","4.62","USD","May 14, 2024","May 14, 2024"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,130,695.72","0.00","2,130,695.72","2,150,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.71","4.83","1.00","Oct 01, 2030","4.25","3.74","-","4.83","3.74","4.83","USD","Sep 19, 2025","Sep 19, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,130,939.04","0.00","2,130,939.04","2,069,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.03","5.52","1.00","Jan 15, 2034","6.00","5.99","-","5.52","5.99","5.52","USD","Jan 14, 2004","Jan 14, 2004"
"Hackensack Meridian Health","Industrial","Fixed Income","2,131,007.99","0.00","2,131,007.99","2,976,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.36","5.58","1.00","Sep 01, 2041","2.67","11.43","-","5.58","11.43","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","2,131,093.66","0.00","2,131,093.66","2,245,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.57","4.91","1.00","Jun 15, 2030","3.38","3.58","-","4.91","3.58","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,131,157.26","0.00","2,131,157.26","2,695,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.33","5.69","1.00","Oct 30, 2042","3.63","11.40","-","5.69","11.40","5.69","USD","Oct 30, 2012","Oct 30, 2012"
"ADOBE INC","Industrial","Fixed Income","2,131,236.13","0.00","2,131,236.13","2,120,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.34","4.40","USD","Jan 17, 2025","Jan 17, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,132,383.54","0.00","2,132,383.54","2,549,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.62","5.95","1.00","Mar 15, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Nov 15, 2018","Nov 15, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,132,992.68","0.00","2,132,992.68","2,201,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.59","4.52","1.00","Mar 15, 2028","2.10","1.59","-","4.52","1.59","4.52","USD","Sep 15, 2023","Jan 23, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","2,133,108.57","0.00","2,133,108.57","2,994,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.83","-","6.07","13.83","6.07","USD","May 19, 2020","May 19, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","2,133,401.99","0.00","2,133,401.99","2,470,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.16","5.08","1.00","Mar 15, 2032","2.13","5.15","-","5.08","5.15","5.08","USD","Sep 24, 2021","Sep 24, 2021"
"AUTOZONE INC","Industrial","Fixed Income","2,133,873.92","0.00","2,133,873.92","2,135,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.35","4.98","1.00","Jul 15, 2031","4.95","4.37","-","4.98","4.37","4.98","USD","Jul 14, 2026","Jul 14, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,133,963.05","0.00","2,133,963.05","2,225,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.24","4.92","1.00","Sep 01, 2032","3.85","5.27","-","4.92","5.27","4.92","USD","Aug 29, 2022","Aug 29, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,134,753.70","0.00","2,134,753.70","2,065,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,134,891.53","0.00","2,134,891.53","2,345,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.14","6.07","1.00","Nov 15, 2048","5.25","12.39","-","6.07","12.39","6.07","USD","Oct 29, 2018","Oct 29, 2018"
"ILLUMINA INC","Industrial","Fixed Income","2,135,223.16","0.00","2,135,223.16","2,150,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.89","5.05","1.00","Dec 12, 2030","4.75","3.90","-","5.05","3.90","5.05","USD","Nov 25, 2025","Nov 25, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","2,135,668.46","0.00","2,135,668.46","2,150,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.48","5.54","1.00","May 29, 2036","5.35","7.50","-","5.54","7.50","5.54","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,122,096.89","0.00","2,122,096.89","2,353,860.00","3138WSW79","US3138WSW794","-","United States","-","USD","5.30","5.10","1.00","May 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,123,351.36","0.00","2,123,351.36","2,300,126.00","3132M9GQ1","US3132M9GQ11","-","United States","-","USD","6.72","5.08","1.00","Sep 01, 2044","3.50","5.05","-","5.08","5.05","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,125,648.90","0.00","2,125,648.90","2,163,450.00","3140W0KW4","US3140W0KW42","-","United States","-","USD","4.94","5.36","1.00","Jan 01, 2055","5.00","5.43","-","5.36","5.43","5.36","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,131,067.58","0.00","2,131,067.58","2,045,196.00","3132DVCA1","US3132DVCA17","-","United States","-","USD","1.95","5.08","1.00","Oct 01, 2054","6.50","2.86","-","5.08","2.86","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"BBCMS_19-C3 A4","CMBS","Fixed Income","2,127,799.56","0.00","2,127,799.56","2,200,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","2.60","4.91","1.00","May 15, 2052","3.58","2.59","-","4.91","2.59","4.91","USD","Jun 01, 2019","Jun 01, 2019"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,108,771.02","0.00","2,108,771.02","2,124,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.11","4.51","1.00","Sep 15, 2027","2.95","1.11","-","4.51","1.11","4.51","USD","Sep 11, 2017","Sep 11, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,108,889.25","0.00","2,108,889.25","2,510,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.36","5.86","1.00","Apr 15, 2044","4.30","11.51","-","5.86","11.51","5.86","USD","Apr 24, 2014","Apr 24, 2014"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,110,407.78","0.00","2,110,407.78","2,420,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.13","5.16","1.00","Mar 15, 2032","2.35","5.11","-","5.16","5.11","5.16","USD","Sep 22, 2021","Sep 22, 2021"
"EATON CORPORATION","Industrial","Fixed Income","2,110,630.90","0.00","2,110,630.90","2,135,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.53","5.00","1.00","Mar 06, 2033","4.50","5.55","-","5.00","5.55","5.00","USD","Mar 06, 2026","Mar 06, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,111,079.35","0.00","2,111,079.35","2,225,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"ONEOK INC","Industrial","Fixed Income","2,111,087.92","0.00","2,111,087.92","2,708,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.89","6.33","1.00","Sep 15, 2046","4.25","12.07","-","6.33","12.07","6.33","USD","Sep 13, 2016","Sep 13, 2016"
"D R HORTON INC","Industrial","Fixed Income","2,111,518.88","0.00","2,111,518.88","2,184,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","USD","Oct 02, 2020","Oct 02, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,112,147.96","0.00","2,112,147.96","2,105,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.55","4.71","1.00","May 07, 2029","4.49","2.58","-","4.71","2.58","4.71","USD","May 07, 2026","May 07, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,112,293.33","0.00","2,112,293.33","2,302,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.34","5.86","1.00","Aug 15, 2045","4.95","11.53","-","5.86","11.53","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"EBAY INC","Industrial","Fixed Income","2,112,957.68","0.00","2,112,957.68","2,060,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.21","4.69","1.00","Nov 22, 2027","5.95","1.27","-","4.63","1.19","4.63","USD","Nov 22, 2022","Nov 22, 2022"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,113,807.79","0.00","2,113,807.79","2,009,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.69","4.62","1.00","May 15, 2028","6.92","1.68","-","4.62","1.68","4.62","USD","Nov 15, 2004","Apr 29, 2005"
"STANFORD UNIVERSITY","Industrial","Fixed Income","2,114,384.17","0.00","2,114,384.17","2,100,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.55","4.49","1.00","Aug 01, 2030","4.15","3.60","-","4.49","3.60","4.49","USD","Aug 13, 2025","Aug 13, 2025"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","2,114,405.82","0.00","2,114,405.82","2,045,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.31","5.62","1.00","Oct 01, 2034","5.88","6.35","-","5.62","6.19","5.62","USD","Aug 16, 2024","Aug 16, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,114,511.59","0.00","2,114,511.59","2,060,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.41","4.60","1.00","Feb 04, 2028","4.88","1.44","-","4.59","1.36","4.59","USD","Feb 06, 2025","Feb 06, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,114,557.73","0.00","2,114,557.73","2,193,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.54","4.82","1.00","Jun 15, 2030","3.70","3.57","-","4.82","3.57","4.82","USD","May 13, 2020","May 13, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,114,698.35","0.00","2,114,698.35","2,597,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.31","5.88","1.00","Nov 30, 2046","4.25","12.54","-","5.88","12.54","5.88","USD","Nov 23, 2016","Nov 23, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","2,114,849.58","0.00","2,114,849.58","3,715,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","15.22","6.40","1.00","Aug 12, 2061","3.20","15.51","-","6.40","15.51","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,114,996.93","0.00","2,114,996.93","1,945,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.39","5.71","1.00","Oct 15, 2036","6.63","7.36","-","5.71","7.36","5.71","USD","Oct 23, 2006","Oct 23, 2006"
"ONEOK INC","Industrial","Fixed Income","2,115,313.05","0.00","2,115,313.05","1,950,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.71","6.46","1.00","Jan 15, 2051","7.15","11.96","-","6.46","11.86","6.46","USD","May 07, 2020","May 07, 2020"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","2,115,680.30","0.00","2,115,680.30","2,100,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.85","5.01","1.00","Apr 01, 2035","4.91","6.90","-","5.01","6.90","5.01","USD","May 06, 2025","May 06, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,115,819.78","0.00","2,115,819.78","2,100,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.73","1.00","Jan 15, 2030","4.95","3.17","-","4.73","3.10","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,116,663.60","0.00","2,116,663.60","2,334,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.40","4.27","-","4.86","4.27","4.86","USD","Mar 18, 2021","Mar 18, 2021"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,118,076.06","0.00","2,118,076.06","2,045,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","6.02","5.56","1.00","Apr 10, 2034","5.88","6.07","-","5.55","5.91","5.55","USD","Apr 10, 2024","Apr 10, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,118,582.20","0.00","2,118,582.20","2,085,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.53","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,118,938.26","0.00","2,118,938.26","2,105,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,119,391.72","0.00","2,119,391.72","2,075,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,119,762.93","0.00","2,119,762.93","1,900,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.32","5.17","1.00","Oct 15, 2034","6.65","6.30","-","5.17","6.30","5.17","USD","Oct 04, 2004","Mar 02, 2005"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,121,357.49","0.00","2,121,357.49","2,095,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.17","4.79","1.00","Sep 30, 2032","4.75","5.24","-","4.79","5.24","4.79","USD","Sep 22, 2022","Sep 22, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,121,409.18","0.00","2,121,409.18","2,094,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","4.50","1.51","-","4.78","1.51","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,121,459.54","0.00","2,121,459.54","2,090,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.23","5.30","1.00","May 21, 2034","5.40","6.28","-","5.30","6.11","5.30","USD","May 21, 2024","May 21, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,121,506.03","0.00","2,121,506.03","2,025,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.59","5.99","1.00","Nov 01, 2052","6.25","12.88","-","5.99","12.77","5.99","USD","Oct 31, 2022","Oct 31, 2022"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","2,121,608.55","0.00","2,121,608.55","2,130,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.82","6.08","1.00","Mar 15, 2054","5.90","13.11","-","6.08","13.11","6.08","USD","Mar 15, 2024","Jun 05, 2024"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","2,121,013.57","0.00","2,121,013.57","2,380,000.00","79467BCN3","US79467BCN38","-","United States","-","USD","11.39","5.79","1.00","Jan 01, 2048","4.79","11.52","-","5.79","11.52","5.79","USD","Jan 30, 2019","Jan 30, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,109,084.09","0.00","2,109,084.09","2,324,704.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,112,674.11","0.00","2,112,674.11","2,229,192.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.70","5.02","1.00","Sep 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,115,834.43","0.00","2,115,834.43","2,109,281.00","3132DWNX7","US3132DWNX73","-","United States","-","USD","3.98","5.47","1.00","Feb 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K-179 A2","CMBS","Fixed Income","2,113,481.72","0.00","2,113,481.72","2,200,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.65","4.87","1.00","Jun 25, 2063","4.32","7.65","-","4.87","7.65","4.87","USD","May 01, 2026","May 01, 2026"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","2,094,492.90","0.00","2,094,492.90","3,620,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.92","6.04","1.00","Oct 01, 2051","2.70","15.16","-","6.04","15.16","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,095,271.89","0.00","2,095,271.89","2,045,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.44","4.41","1.00","Feb 03, 2028","4.63","1.44","-","4.41","1.44","4.41","USD","Feb 03, 2025","Feb 03, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,095,703.77","0.00","2,095,703.77","2,240,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.12","6.13","1.00","Jun 15, 2045","5.50","11.30","-","6.13","11.30","6.13","USD","May 15, 2015","May 15, 2015"
"The Washington University","Industrial","Fixed Income","2,096,397.21","0.00","2,096,397.21","2,916,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.87","5.61","1.00","Apr 15, 2054","3.52","15.16","-","5.61","15.16","5.61","USD","Apr 07, 2022","Apr 07, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,096,586.81","0.00","2,096,586.81","2,105,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.27","4.84","1.00","Jun 01, 2031","4.55","4.28","-","4.84","4.28","4.84","USD","May 14, 2026","May 14, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,096,688.23","0.00","2,096,688.23","2,065,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.64","6.21","1.00","Feb 15, 2042","6.10","9.67","-","6.21","9.67","6.21","USD","Aug 02, 2011","Aug 02, 2011"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,096,708.41","0.00","2,096,708.41","1,994,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.42","5.54","1.00","Nov 01, 2034","6.13","6.39","-","5.54","6.39","5.54","USD","Nov 01, 2004","Apr 15, 2005"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,096,970.68","0.00","2,096,970.68","2,100,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.67","5.64","1.00","Mar 15, 2035","5.35","6.70","-","5.64","6.70","5.64","USD","Mar 11, 2025","Mar 11, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","2,097,076.20","0.00","2,097,076.20","2,345,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.32","4.62","1.00","Mar 12, 2031","1.90","4.32","-","4.62","4.32","4.62","USD","Mar 12, 2021","Mar 12, 2021"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","2,097,255.09","0.00","2,097,255.09","2,100,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.82","4.96","1.00","Mar 01, 2035","4.68","6.87","-","4.96","6.87","4.96","USD","Mar 10, 2025","Mar 10, 2025"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","2,097,362.90","0.00","2,097,362.90","2,150,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.25","4.03","-","4.88","4.03","4.88","USD","Dec 04, 2025","Dec 04, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","2,098,055.50","0.00","2,098,055.50","2,050,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.31","5.25","1.00","Aug 09, 2034","5.25","6.35","-","5.25","6.35","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,098,091.41","0.00","2,098,091.41","2,060,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","2,098,216.38","0.00","2,098,216.38","2,050,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.52","1.00","Aug 09, 2027","4.75","1.00","-","4.51","0.92","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","2,099,227.23","0.00","2,099,227.23","2,515,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","13.26","5.70","1.00","May 01, 2050","4.35","13.55","-","5.70","13.55","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,099,232.36","0.00","2,099,232.36","2,355,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.88","5.30","1.00","Dec 15, 2031","2.90","4.87","-","5.30","4.87","5.30","USD","Nov 23, 2021","Nov 23, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,099,292.40","0.00","2,099,292.40","2,295,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.18","5.90","1.00","Mar 15, 2053","5.13","13.48","-","5.90","13.48","5.90","USD","Mar 27, 2023","Mar 27, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,100,469.95","0.00","2,100,469.95","2,060,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 10, 2025","Mar 10, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,101,332.82","0.00","2,101,332.82","2,792,000.00","898813AR1","US898813AR11","-","United States","-","USD","13.44","5.99","1.00","Jun 15, 2050","4.00","13.70","-","5.99","13.70","5.99","USD","Apr 09, 2020","Apr 09, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,101,461.93","0.00","2,101,461.93","2,260,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","USD","Nov 04, 2024","Nov 04, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,101,942.38","0.00","2,101,942.38","1,982,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.90","5.39","1.00","May 15, 2037","6.00","7.89","-","5.39","7.89","5.39","USD","May 01, 2007","May 01, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,102,192.23","0.00","2,102,192.23","3,183,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","USD","Jun 08, 2021","Jun 08, 2021"
"SEMPRA","Utility","Fixed Income","2,102,777.01","0.00","2,102,777.01","2,030,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.61","6.94","1.00","Oct 01, 2054","6.88","2.68","-","6.31","2.58","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,103,167.04","0.00","2,103,167.04","2,470,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.37","5.87","1.00","Apr 15, 2058","4.75","14.70","-","5.87","14.70","5.87","USD","Apr 04, 2018","Apr 04, 2018"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,103,602.96","0.00","2,103,602.96","1,985,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.63","5.29","1.00","Sep 15, 2033","5.95","5.69","-","5.27","5.53","5.27","USD","Sep 18, 2023","Sep 18, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,103,666.00","0.00","2,103,666.00","2,150,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.54","5.30","1.00","Apr 29, 2036","4.88","7.57","-","5.30","7.57","5.30","USD","Apr 29, 2026","Apr 29, 2026"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","2,104,290.01","0.00","2,104,290.01","3,075,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.90","5.86","1.00","Nov 01, 2049","3.30","14.14","-","5.86","14.14","5.86","USD","Jan 29, 2020","Jan 29, 2020"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","2,104,407.78","0.00","2,104,407.78","2,830,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.90","5.90","1.00","Apr 01, 2049","3.67","13.07","-","5.90","13.07","5.90","USD","Jun 20, 2019","Jun 20, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,104,883.86","0.00","2,104,883.86","3,440,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.25","5.62","1.00","Aug 12, 2051","2.63","15.51","-","5.62","15.51","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","2,105,227.93","0.00","2,105,227.93","1,822,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.51","4.90","1.00","Oct 01, 2030","8.38","3.50","-","4.90","3.50","4.90","USD","Oct 04, 2000","Feb 13, 2001"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,105,923.50","0.00","2,105,923.50","3,162,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.88","6.07","1.00","May 15, 2050","3.35","14.12","-","6.07","14.12","6.07","USD","May 22, 2020","May 22, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,105,984.35","0.00","2,105,984.35","2,090,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.40","5.03","1.00","Feb 15, 2033","4.80","5.45","-","5.03","5.45","5.03","USD","Feb 16, 2023","Feb 16, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,106,026.79","0.00","2,106,026.79","2,782,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.71","5.94","1.00","Sep 15, 2047","3.80","12.93","-","5.94","12.93","5.94","USD","Sep 13, 2017","Sep 13, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,107,221.17","0.00","2,107,221.17","2,492,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.78","5.85","1.00","Jun 15, 2045","4.45","11.96","-","5.85","11.96","5.85","USD","Jun 02, 2015","Jun 02, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,107,740.39","0.00","2,107,740.39","2,799,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"CALIFORNIA ST","Local Authority","Fixed Income","2,104,827.21","0.00","2,104,827.21","2,115,000.00","13063EMK9","US13063EMK90","-","United States","-","USD","3.59","4.85","1.00","Apr 01, 2033","4.50","5.28","-","4.85","5.28","4.85","USD","Apr 25, 2018","Apr 25, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,102,599.39","0.00","2,102,599.39","2,169,307.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,080,947.30","0.00","2,080,947.30","3,424,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","15.16","5.86","1.00","Jun 15, 2052","2.88","15.43","-","5.86","15.43","5.86","USD","Dec 08, 2021","Dec 08, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,081,127.92","0.00","2,081,127.92","2,030,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,081,161.61","0.00","2,081,161.61","2,026,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.74","5.53","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"ONEOK INC","Industrial","Fixed Income","2,081,511.60","0.00","2,081,511.60","2,608,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.54","6.25","1.00","Sep 01, 2049","4.45","12.77","-","6.25","12.77","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"TYSON FOODS INC","Industrial","Fixed Income","2,082,776.31","0.00","2,082,776.31","2,246,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.86","6.02","1.00","Aug 15, 2044","5.15","11.02","-","6.02","11.02","6.02","USD","Aug 08, 2014","Aug 08, 2014"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","2,082,811.88","0.00","2,082,811.88","3,548,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.35","5.69","1.00","Apr 01, 2051","2.50","15.60","-","5.69","15.60","5.69","USD","Jan 27, 2021","Jan 27, 2021"
"IDAHO POWER COMPANY","Utility","Fixed Income","2,083,265.42","0.00","2,083,265.42","2,551,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.58","5.84","1.00","Mar 01, 2048","4.20","12.82","-","5.84","12.82","5.84","USD","Mar 16, 2018","Mar 16, 2018"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,085,105.71","0.00","2,085,105.71","2,188,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.79","4.53","1.00","Jul 02, 2029","2.76","2.78","-","4.53","2.78","4.53","USD","Jul 02, 2019","Jul 02, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,085,479.63","0.00","2,085,479.63","2,070,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.72","5.20","1.00","Jan 15, 2035","5.30","6.77","-","5.20","6.60","5.20","USD","Jan 08, 2025","Jan 08, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","2,085,654.18","0.00","2,085,654.18","2,130,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,085,730.84","0.00","2,085,730.84","3,600,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.63","6.14","1.00","Nov 15, 2050","2.75","14.86","-","6.14","14.86","6.14","USD","Nov 02, 2020","Nov 02, 2020"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,085,952.59","0.00","2,085,952.59","2,400,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.71","4.86","1.00","Aug 15, 2031","1.75","4.70","-","4.86","4.70","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,086,010.67","0.00","2,086,010.67","2,093,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.94","4.52","1.00","Sep 01, 2028","3.65","1.98","-","4.52","1.98","4.52","USD","Sep 07, 2018","Sep 07, 2018"
"MOODYS CORPORATION","Industrial","Fixed Income","2,086,333.28","0.00","2,086,333.28","2,420,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.44","6.04","1.00","Dec 17, 2048","4.88","12.69","-","6.04","12.69","6.04","USD","Dec 17, 2018","Dec 17, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,086,705.03","0.00","2,086,705.03","2,934,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.88","5.78","1.00","Aug 02, 2046","3.20","13.07","-","5.78","13.07","5.78","USD","Aug 02, 2016","Aug 02, 2016"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","2,086,992.76","0.00","2,086,992.76","2,020,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.82","5.21","1.00","Oct 01, 2029","5.75","2.85","-","5.20","2.78","5.20","USD","Oct 02, 2024","Oct 02, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","2,087,078.96","0.00","2,087,078.96","2,130,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.54","6.62","1.00","Nov 15, 2055","6.38","12.81","-","6.62","12.81","6.62","USD","Nov 06, 2025","Nov 06, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","2,087,099.40","0.00","2,087,099.40","2,100,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.94","5.60","1.00","Aug 15, 2035","5.20","6.96","-","5.60","6.96","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,087,218.77","0.00","2,087,218.77","2,874,000.00","092113AS8","US092113AS82","-","United States","-","USD","13.12","6.20","1.00","Oct 15, 2049","3.88","13.35","-","6.20","13.35","6.20","USD","Oct 03, 2019","Oct 03, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,088,229.58","0.00","2,088,229.58","2,120,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,089,177.54","0.00","2,089,177.54","2,110,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.35","5.48","1.00","Mar 15, 2036","5.10","7.37","-","5.48","7.37","5.48","USD","Mar 12, 2026","Mar 12, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,089,278.03","0.00","2,089,278.03","2,105,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","13.17","5.98","1.00","Apr 01, 2055","5.80","13.48","-","5.98","13.48","5.98","USD","Apr 01, 2025","Apr 01, 2025"
"KROGER CO","Industrial","Fixed Income","2,089,724.09","0.00","2,089,724.09","2,776,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.34","6.11","1.00","Oct 15, 2046","3.88","12.54","-","6.11","12.54","6.11","USD","Oct 03, 2016","Oct 03, 2016"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","2,090,969.83","0.00","2,090,969.83","2,175,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.56","4.64","1.00","Mar 01, 2028","1.70","1.55","-","4.64","1.55","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","2,091,786.56","0.00","2,091,786.56","2,115,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"UDR INC MTN","Financial Institutions","Fixed Income","2,091,959.87","0.00","2,091,959.87","2,065,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,092,008.14","0.00","2,092,008.14","2,455,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.21","5.19","1.00","Mar 25, 2040","3.55","10.25","-","5.19","10.25","5.19","USD","Mar 25, 2020","Mar 25, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,092,062.70","0.00","2,092,062.70","3,220,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.31","5.93","1.00","Mar 15, 2051","3.13","14.57","-","5.93","14.57","5.93","USD","Mar 09, 2021","Mar 09, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,092,329.20","0.00","2,092,329.20","2,352,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","2,092,441.25","0.00","2,092,441.25","2,060,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.86","5.01","1.00","Oct 01, 2029","5.03","2.88","-","5.01","2.88","5.01","USD","Apr 01, 2025","Aug 08, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,093,136.02","0.00","2,093,136.02","3,388,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.90","5.84","1.00","Feb 15, 2052","2.85","15.15","-","5.84","15.15","5.84","USD","Oct 01, 2021","Oct 01, 2021"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,093,174.24","0.00","2,093,174.24","2,080,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","7.02","5.31","1.00","Sep 04, 2035","5.13","7.06","-","5.31","7.06","5.31","USD","Sep 04, 2025","Sep 04, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,093,826.06","0.00","2,093,826.06","2,261,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.30","3.37","-","4.82","3.37","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"HAWAII ST","Local Authority","Fixed Income","2,090,964.53","0.00","2,090,964.53","2,095,000.00","419792S23","US419792S238","-","United States","-","USD","4.10","4.48","1.00","Apr 01, 2031","4.21","4.17","-","4.48","4.17","4.48","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,081,934.26","0.00","2,081,934.26","2,187,314.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.96","4.73","1.00","Mar 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,083,118.04","0.00","2,083,118.04","2,216,399.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.96","5.11","1.00","Mar 01, 2049","4.00","5.55","-","5.11","5.55","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,092,570.79","0.00","2,092,570.79","2,141,006.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.20","4.56","1.00","Mar 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"BMO_23-5C2 B","CMBS","Fixed Income","2,084,459.30","0.00","2,084,459.30","2,000,000.00","05610QAG8","-","-","United States","-","USD","3.27","6.37","1.00","Nov 15, 2056","7.49","3.24","-","6.37","3.24","6.37","USD","Nov 01, 2023","Nov 01, 2023"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","2,066,714.44","0.00","2,066,714.44","2,070,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.09","5.21","1.00","Jul 09, 2032","5.15","5.07","-","5.21","5.07","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,067,745.92","0.00","2,067,745.92","2,631,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.87","6.34","1.00","Jun 01, 2046","4.38","12.05","-","6.34","12.05","6.34","USD","May 24, 2016","Aug 19, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,067,887.97","0.00","2,067,887.97","2,140,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","5.06","4.93","1.00","Jun 01, 2032","4.15","5.10","-","4.93","5.10","4.93","USD","Dec 01, 2022","Jan 13, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,067,928.91","0.00","2,067,928.91","2,165,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.90","5.18","1.00","Mar 25, 2032","4.00","4.92","-","5.18","4.92","5.18","USD","Mar 25, 2022","Mar 25, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,067,943.20","0.00","2,067,943.20","3,479,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.36","5.70","1.00","Jun 01, 2051","2.60","15.61","-","5.70","15.61","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,068,148.26","0.00","2,068,148.26","2,224,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.66","1.00","Jan 15, 2030","2.45","3.28","-","4.66","3.28","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"CORNELL UNIVERSITY","Industrial","Fixed Income","2,068,209.15","0.00","2,068,209.15","2,070,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.41","4.92","1.00","Jun 15, 2034","4.84","6.47","-","4.92","6.47","4.92","USD","Apr 11, 2024","Apr 11, 2024"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","2,068,600.91","0.00","2,068,600.91","2,081,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.88","0.95","-","4.56","0.95","4.56","USD","Jul 03, 2017","Jul 03, 2017"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","2,068,637.81","0.00","2,068,637.81","2,010,000.00","743820AG7","US743820AG70","-","United States","-","USD","5.00","5.12","1.00","Oct 01, 2032","5.37","5.14","-","5.10","4.79","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","2,068,648.22","0.00","2,068,648.22","2,005,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.42","5.12","1.00","Feb 15, 2028","5.63","1.45","-","5.10","1.37","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","2,068,872.83","0.00","2,068,872.83","2,080,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","1.25","4.53","1.00","Nov 08, 2027","3.54","1.25","-","4.53","1.25","4.53","USD","Nov 08, 2017","Nov 08, 2017"
"DOMINION ENERGY INC","Utility","Fixed Income","2,068,946.88","0.00","2,068,946.88","2,110,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","5.12","5.09","1.00","Aug 15, 2032","4.35","5.15","-","5.09","5.15","5.09","USD","Aug 19, 2022","Aug 19, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","2,069,286.31","0.00","2,069,286.31","2,120,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.88","5.55","1.00","Nov 15, 2043","5.25","11.06","-","5.55","11.06","5.55","USD","Nov 15, 2020","Jan 04, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,070,058.99","0.00","2,070,058.99","2,505,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.81","-","5.92","13.81","5.92","USD","May 17, 2022","May 17, 2022"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","2,070,397.00","0.00","2,070,397.00","2,540,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.57","5.94","1.00","Jun 15, 2052","4.50","13.85","-","5.94","13.85","5.94","USD","Jun 09, 2022","Jun 09, 2022"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,070,447.37","0.00","2,070,447.37","1,766,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.88","5.55","1.00","Jan 15, 2040","7.38","8.90","-","5.55","8.90","5.55","USD","Dec 14, 2009","Dec 14, 2009"
"TR FINANCE LLC","Industrial","Fixed Income","2,070,614.25","0.00","2,070,614.25","2,136,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.57","6.02","1.00","Nov 23, 2043","5.65","10.72","-","6.02","10.72","6.02","USD","Nov 23, 2024","Mar 20, 2025"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","2,070,979.23","0.00","2,070,979.23","2,099,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.94","6.63","1.00","Jan 20, 2043","6.50","9.99","-","6.63","9.99","6.63","USD","Jan 18, 2013","Jan 18, 2013"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,071,097.31","0.00","2,071,097.31","2,420,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.25","5.97","1.00","Sep 15, 2052","4.75","13.53","-","5.97","13.53","5.97","USD","Aug 24, 2022","Aug 24, 2022"
"ONEOK INC","Industrial","Fixed Income","2,071,304.41","0.00","2,071,304.41","2,050,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,071,664.77","0.00","2,071,664.77","2,515,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","2,071,962.43","0.00","2,071,962.43","2,297,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.53","5.22","1.00","Jul 15, 2031","2.95","4.53","-","5.22","4.53","5.22","USD","Jun 28, 2021","Jun 28, 2021"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,071,995.75","0.00","2,071,995.75","2,115,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.14","5.77","1.00","Nov 15, 2035","5.35","7.15","-","5.77","7.15","5.77","USD","Nov 10, 2025","Nov 10, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","2,072,368.87","0.00","2,072,368.87","2,220,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.40","13.25","-","6.03","13.25","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,073,398.56","0.00","2,073,398.56","2,070,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.30","4.76","1.00","Jan 15, 2029","4.80","2.32","-","4.76","2.32","4.76","USD","Jan 11, 2024","Jan 11, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,073,971.72","0.00","2,073,971.72","2,055,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.60","2.82","-","4.90","2.82","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,074,436.31","0.00","2,074,436.31","1,960,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.73","5.25","1.00","Feb 01, 2037","5.65","7.72","-","5.25","7.72","5.25","USD","Jan 18, 2006","Jan 18, 2006"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,074,490.57","0.00","2,074,490.57","2,278,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.13","3.62","-","4.77","3.62","4.77","USD","May 21, 2020","May 21, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,075,021.93","0.00","2,075,021.93","2,041,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.10","5.17","1.00","Mar 15, 2034","5.15","6.15","-","5.17","6.15","5.17","USD","Feb 20, 2024","Feb 20, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,075,281.41","0.00","2,075,281.41","2,100,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.63","5.35","1.00","Jun 09, 2036","5.12","7.61","-","5.35","7.61","5.35","USD","Jun 09, 2026","Jun 09, 2026"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","2,075,517.07","0.00","2,075,517.07","2,070,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.51","4.83","1.00","Apr 18, 2030","4.55","2.52","-","4.83","2.52","4.83","USD","Apr 20, 2026","Apr 20, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","2,075,540.98","0.00","2,075,540.98","2,191,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","3.02","5.27","1.00","Oct 29, 2029","3.25","3.03","-","5.27","3.03","5.27","USD","Oct 29, 2019","Oct 29, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,076,684.12","0.00","2,076,684.12","2,290,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.04","4.44","1.00","Feb 01, 2032","2.30","5.03","-","4.44","5.03","4.44","USD","Feb 01, 2022","Feb 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,076,699.51","0.00","2,076,699.51","2,038,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.79","4.80","1.00","Aug 01, 2028","4.65","1.87","-","4.80","1.87","4.80","USD","Aug 06, 2018","Aug 06, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,076,938.76","0.00","2,076,938.76","2,034,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.63","5.12","1.00","Jun 15, 2033","5.40","5.69","-","5.12","5.52","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,078,315.08","0.00","2,078,315.08","2,080,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.40","4.79","1.00","May 06, 2030","4.50","3.42","-","4.79","3.42","4.79","USD","May 06, 2025","May 06, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,078,478.19","0.00","2,078,478.19","2,260,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.20","4.88","1.00","Jun 01, 2032","3.20","5.22","-","4.88","5.22","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,078,816.58","0.00","2,078,816.58","2,085,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.54","5.39","1.00","Nov 15, 2031","5.13","4.55","-","5.39","4.55","5.39","USD","Dec 19, 2024","Dec 19, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","2,079,130.68","0.00","2,079,130.68","3,474,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.26","5.62","1.00","Oct 15, 2050","2.52","15.51","-","5.62","15.51","5.62","USD","Apr 21, 2020","Apr 21, 2020"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","2,079,281.79","0.00","2,079,281.79","2,359,436.00","477143AH4","US477143AH41","-","United States","-","USD","4.15","5.88","1.00","Nov 15, 2033","2.75","4.11","-","5.88","4.11","5.88","USD","Nov 12, 2019","Nov 12, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,079,879.28","0.00","2,079,879.28","2,085,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.81","4.87","1.00","Aug 15, 2033","4.50","5.86","-","4.87","5.86","4.87","USD","Apr 03, 2023","Apr 03, 2023"
"PEPSICO INC","Industrial","Fixed Income","2,080,055.63","0.00","2,080,055.63","2,180,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.90","5.45","1.00","Nov 01, 2040","4.88","9.94","-","5.45","9.94","5.45","USD","Oct 26, 2010","Oct 26, 2010"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,080,207.88","0.00","2,080,207.88","2,351,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.42","5.75","1.00","Dec 01, 2041","4.55","10.52","-","5.75","10.52","5.75","USD","Jun 01, 2012","Aug 23, 2012"
"XYLEM INC","Industrial","Fixed Income","2,080,272.52","0.00","2,080,272.52","2,525,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","12.11","5.97","1.00","Nov 01, 2046","4.38","12.33","-","5.97","12.33","5.97","USD","Oct 11, 2016","Oct 11, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,067,281.88","0.00","2,067,281.88","2,111,288.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,072,422.01","0.00","2,072,422.01","2,174,604.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.38","4.99","1.00","Jul 01, 2046","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,075,889.34","0.00","2,075,889.34","2,210,342.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.79","5.17","1.00","Mar 01, 2049","4.00","5.35","-","5.17","5.35","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,080,080.92","0.00","2,080,080.92","2,178,269.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.98","4.66","1.00","Jan 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"BBCMS_23-C21 A3","CMBS","Fixed Income","2,076,281.54","0.00","2,076,281.54","2,000,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","4.08","5.41","1.00","Sep 15, 2056","6.51","4.06","-","5.41","4.06","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"BMARK_20-B19 B","CMBS","Fixed Income","2,080,404.12","0.00","2,080,404.12","2,700,000.00","08162WBG0","US08162WBG06","-","United States","-","USD","5.85","6.77","1.00","Sep 15, 2053","2.35","5.79","-","6.77","5.79","6.77","USD","Sep 01, 2020","Sep 01, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,053,006.87","0.00","2,053,006.87","2,441,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.75","5.84","1.00","Aug 25, 2045","4.30","11.93","-","5.84","11.93","5.84","USD","Aug 25, 2015","Aug 25, 2015"
"AT&T INC","Industrial","Fixed Income","2,053,091.63","0.00","2,053,091.63","1,929,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.29","5.96","1.00","Mar 01, 2041","6.38","9.32","-","5.96","9.32","5.96","USD","Mar 01, 2016","Mar 17, 2016"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","2,054,699.07","0.00","2,054,699.07","2,052,231.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.06","4.59","1.00","Mar 22, 2029","3.60","1.06","-","4.59","1.06","4.59","USD","Sep 24, 2015","Sep 24, 2015"
"HEICO CORP","Industrial","Fixed Income","2,055,024.80","0.00","2,055,024.80","1,990,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.61","5.22","1.00","Aug 01, 2033","5.35","5.66","-","5.22","5.50","5.22","USD","Jul 27, 2023","Jul 27, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,055,136.48","0.00","2,055,136.48","1,930,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.53","5.39","1.00","Jul 15, 2038","6.13","8.54","-","5.39","8.54","5.39","USD","May 16, 2008","May 16, 2008"
"WALT DISNEY CO","Industrial","Fixed Income","2,055,251.87","0.00","2,055,251.87","2,271,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.48","5.90","1.00","Oct 15, 2045","4.95","11.67","-","5.90","11.67","5.90","USD","Oct 15, 2019","Nov 22, 2019"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,055,305.48","0.00","2,055,305.48","2,048,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.02","4.54","1.00","Aug 15, 2027","3.45","1.02","-","4.54","1.02","4.54","USD","Feb 13, 2017","Feb 13, 2017"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,055,892.64","0.00","2,055,892.64","1,950,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.33","5.13","1.00","Mar 15, 2033","5.75","5.40","-","5.11","5.23","5.11","USD","Mar 15, 2023","Mar 15, 2023"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","2,056,422.52","0.00","2,056,422.52","2,110,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.93","5.94","1.00","Apr 01, 2053","5.63","13.22","-","5.94","13.22","5.94","USD","Mar 23, 2023","Mar 23, 2023"
"DTE ELECTRIC CO","Utility","Fixed Income","2,056,479.50","0.00","2,056,479.50","2,670,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","12.03","5.85","1.00","Mar 15, 2045","3.70","12.19","-","5.85","12.19","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"CENCORA INC","Industrial","Fixed Income","2,056,811.59","0.00","2,056,811.59","2,060,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","USD","Feb 13, 2026","Feb 13, 2026"
"AHS HOSP CORP","Industrial","Fixed Income","2,057,986.18","0.00","2,057,986.18","2,235,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.61","5.74","1.00","Jul 01, 2045","5.02","11.75","-","5.74","11.75","5.74","USD","May 07, 2015","May 07, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,058,356.32","0.00","2,058,356.32","3,100,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,058,394.86","0.00","2,058,394.86","2,757,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.93","6.22","1.00","Feb 01, 2050","4.00","13.16","-","6.22","13.16","6.22","USD","Jul 15, 2019","Jul 15, 2019"
"ORLANDO HEALTH INC","Industrial","Fixed Income","2,058,562.57","0.00","2,058,562.57","2,000,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.95","5.30","1.00","Oct 01, 2035","5.47","7.06","-","5.29","6.76","5.29","USD","Jan 23, 2025","Jan 23, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","2,058,614.21","0.00","2,058,614.21","2,030,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.50","6.32","-","5.36","6.16","5.36","USD","May 29, 2024","May 29, 2024"
"SANOFI SA MTN","Industrial","Fixed Income","2,059,419.71","0.00","2,059,419.71","2,100,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,059,560.77","0.00","2,059,560.77","2,084,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.05","5.21","1.00","Jun 01, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","Jun 07, 2005","Jun 07, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,060,215.66","0.00","2,060,215.66","2,663,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.24","5.89","1.00","Mar 01, 2046","3.80","12.43","-","5.89","12.43","5.89","USD","Mar 03, 2016","Mar 03, 2016"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,060,642.33","0.00","2,060,642.33","2,205,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.36","5.80","1.00","Feb 08, 2054","5.15","13.66","-","5.80","13.66","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,060,962.40","0.00","2,060,962.40","2,002,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.88","5.15","1.00","May 01, 2035","5.40","6.87","-","5.15","6.87","5.15","USD","Apr 29, 2005","Apr 29, 2005"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,061,383.71","0.00","2,061,383.71","2,080,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.05","1.19","-","4.48","1.19","4.48","USD","Oct 10, 2017","Oct 10, 2017"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,062,131.50","0.00","2,062,131.50","2,943,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.64","5.92","1.00","Oct 01, 2049","3.45","13.88","-","5.92","13.88","5.92","USD","Sep 17, 2019","Sep 17, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,062,628.96","0.00","2,062,628.96","2,165,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","USD","Aug 18, 2021","Aug 18, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","2,062,805.99","0.00","2,062,805.99","2,050,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.99","4.93","1.00","Feb 15, 2031","4.60","3.99","-","4.93","3.99","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","2,062,837.87","0.00","2,062,837.87","2,030,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.41","4.27","1.00","Feb 28, 2029","4.25","2.40","-","4.27","2.40","4.27","USD","Feb 28, 2024","Feb 28, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,063,352.31","0.00","2,063,352.31","2,405,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.21","6.16","1.00","Feb 15, 2045","4.68","11.36","-","6.16","11.36","6.16","USD","Feb 15, 2023","Apr 28, 2023"
"EBAY INC","Industrial","Fixed Income","2,063,414.39","0.00","2,063,414.39","1,925,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.10","5.14","1.00","Nov 22, 2032","6.30","5.18","-","5.11","5.00","5.11","USD","Nov 22, 2022","Nov 22, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,063,522.19","0.00","2,063,522.19","2,265,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.37","6.02","1.00","Jan 15, 2054","5.35","13.66","-","6.02","13.66","6.02","USD","Jan 08, 2024","Jan 08, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,063,740.46","0.00","2,063,740.46","2,040,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.24","4.99","1.00","Mar 05, 2030","4.80","3.23","-","4.99","3.23","4.99","USD","Mar 05, 2025","Mar 05, 2025"
"POLARIS INC","Industrial","Fixed Income","2,063,830.44","0.00","2,063,830.44","1,930,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.31","5.10","1.00","Mar 15, 2029","6.95","2.36","-","5.05","2.29","5.05","USD","Nov 16, 2023","Nov 16, 2023"
"MERCK & CO INC","Industrial","Fixed Income","2,064,492.03","0.00","2,064,492.03","1,935,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.74","5.04","1.00","Nov 15, 2036","5.75","7.73","-","5.04","7.73","5.04","USD","Nov 14, 2006","Nov 14, 2006"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,064,747.62","0.00","2,064,747.62","2,300,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.14","4.97","1.00","Apr 15, 2032","2.75","5.15","-","4.97","5.15","4.97","USD","Feb 07, 2022","Feb 07, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,065,626.84","0.00","2,065,626.84","2,085,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.33","5.50","1.00","Mar 12, 2036","5.13","7.35","-","5.50","7.35","5.50","USD","Mar 10, 2026","Mar 10, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,066,263.28","0.00","2,066,263.28","2,095,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.79","6.17","1.00","Sep 02, 2054","5.90","13.08","-","6.17","13.08","6.17","USD","Jun 10, 2024","Jun 10, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,066,287.66","0.00","2,066,287.66","2,025,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.47","4.42","1.00","Feb 24, 2028","4.55","1.50","-","4.42","1.42","4.42","USD","Feb 24, 2025","Feb 24, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,066,473.73","0.00","2,066,473.73","2,750,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.41","5.98","1.00","May 15, 2050","3.95","13.67","-","5.98","13.67","5.98","USD","Nov 15, 2020","Dec 16, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","2,066,480.13","0.00","2,066,480.13","3,370,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","14.04","6.33","1.00","Aug 15, 2051","3.13","14.26","-","6.33","14.26","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"BMARK_24-V11 A3","CMBS","Fixed Income","2,057,734.26","0.00","2,057,734.26","2,000,000.00","081921AZ1","US081921AZ13","-","United States","-","USD","2.90","5.02","1.00","Nov 15, 2057","5.91","2.89","-","5.02","2.89","5.02","USD","Nov 01, 2024","Nov 01, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,039,110.89","0.00","2,039,110.89","2,015,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.58","4.66","1.00","Mar 23, 2028","4.50","1.57","-","4.66","1.57","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,039,649.90","0.00","2,039,649.90","1,990,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","6.05","5.12","1.00","Mar 01, 2034","5.20","6.11","-","5.12","5.94","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,039,766.53","0.00","2,039,766.53","2,030,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.38","4.80","1.00","Feb 28, 2029","4.13","2.39","-","4.80","2.39","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,040,732.44","0.00","2,040,732.44","2,475,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.14","6.07","1.00","May 09, 2047","4.50","12.37","-","6.07","12.37","6.07","USD","May 09, 2017","May 09, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,041,271.50","0.00","2,041,271.50","2,591,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,041,532.30","0.00","2,041,532.30","1,995,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,041,556.36","0.00","2,041,556.36","2,145,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.84","4.46","1.00","Jun 15, 2028","1.70","1.84","-","4.46","1.84","4.46","USD","Jun 15, 2021","Jun 15, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,041,889.78","0.00","2,041,889.78","2,025,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.68","4.43","1.00","May 15, 2028","4.45","1.72","-","4.43","1.72","4.43","USD","May 25, 2023","May 25, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,041,997.95","0.00","2,041,997.95","2,205,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.40","4.87","1.00","Jun 01, 2031","3.05","4.41","-","4.87","4.41","4.87","USD","May 19, 2016","May 19, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,042,273.42","0.00","2,042,273.42","2,040,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.11","5.11","1.00","Apr 21, 2032","4.87","4.14","-","5.11","4.14","5.11","USD","Apr 21, 2026","Apr 21, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,043,770.93","0.00","2,043,770.93","2,369,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.39","4.79","1.00","Mar 15, 2031","1.35","4.38","-","4.79","4.38","4.79","USD","Oct 08, 2020","Oct 08, 2020"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,045,512.33","0.00","2,045,512.33","2,055,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.20","6.62","1.00","Oct 04, 2034","6.25","6.20","-","6.62","6.20","6.62","USD","Oct 04, 2024","Oct 04, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,045,898.78","0.00","2,045,898.78","2,025,000.00","302154ED7","US302154ED70","-","Korea (South)","-","USD","1.10","4.36","1.00","Sep 11, 2027","4.00","1.09","-","4.36","1.09","4.36","USD","Sep 11, 2024","Sep 11, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,046,045.74","0.00","2,046,045.74","2,470,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.90","6.00","1.00","Apr 15, 2046","4.40","12.09","-","6.00","12.09","6.00","USD","Apr 04, 2016","Apr 04, 2016"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,046,479.27","0.00","2,046,479.27","2,110,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.60","5.34","1.00","Oct 15, 2034","4.70","6.63","-","5.34","6.63","5.34","USD","Oct 08, 2024","Oct 08, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,046,561.72","0.00","2,046,561.72","2,025,000.00","233331BQ9","US233331BQ97","-","United States","-","USD","5.43","6.13","1.00","Jul 01, 2058","6.20","5.55","-","6.11","5.55","6.11","USD","Jun 18, 2026","Jun 18, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,046,969.51","0.00","2,046,969.51","2,038,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.37","5.39","1.00","Jul 15, 2034","5.45","6.41","-","5.39","6.41","5.39","USD","Feb 15, 2024","Feb 15, 2024"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,047,023.49","0.00","2,047,023.49","3,285,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.77","5.86","1.00","Sep 15, 2051","2.90","15.02","-","5.86","15.02","5.86","USD","Sep 21, 2021","Sep 21, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,047,169.87","0.00","2,047,169.87","3,115,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.21","5.87","1.00","Jan 01, 2050","3.15","14.45","-","5.87","14.45","5.87","USD","Jan 09, 2020","Jan 09, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,047,885.19","0.00","2,047,885.19","2,000,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.34","4.92","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","2,047,983.89","0.00","2,047,983.89","2,059,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.67","4.56","1.00","May 15, 2028","3.85","1.72","-","4.56","1.72","4.56","USD","May 02, 2018","May 02, 2018"
"EAGLE MATERIALS INC","Industrial","Fixed Income","2,048,246.08","0.00","2,048,246.08","2,115,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.36","5.66","1.00","Mar 15, 2036","5.00","7.37","-","5.66","7.37","5.66","USD","Nov 13, 2025","Nov 13, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,048,654.76","0.00","2,048,654.76","1,975,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","2.12","4.79","1.00","Dec 01, 2028","6.10","2.17","-","4.74","2.10","4.74","USD","Oct 13, 2023","Oct 13, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","2,048,777.05","0.00","2,048,777.05","2,475,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.62","6.47","1.00","Mar 15, 2047","4.80","11.81","-","6.47","11.81","6.47","USD","Mar 16, 2017","Mar 16, 2017"
"EXELON CORPORATION","Utility","Fixed Income","2,049,205.29","0.00","2,049,205.29","2,124,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.96","5.52","1.00","Jun 15, 2035","4.95","7.04","-","5.52","7.04","5.52","USD","Dec 15, 2015","May 13, 2016"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","2,049,407.61","0.00","2,049,407.61","2,155,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.77","5.03","1.00","Nov 21, 2034","4.20","6.85","-","5.03","6.85","5.03","USD","Nov 21, 2014","Nov 21, 2014"
"AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","2,049,825.07","0.00","2,049,825.07","2,066,835.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.10","4.79","1.00","Aug 15, 2030","3.65","2.09","-","4.79","2.09","4.79","USD","Jan 13, 2017","Jan 13, 2017"
"PEPSICO INC","Industrial","Fixed Income","2,050,784.61","0.00","2,050,784.61","2,020,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.52","4.46","1.00","Jul 23, 2030","4.30","3.57","-","4.46","3.57","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","2,051,297.61","0.00","2,051,297.61","2,054,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.89","4.58","1.00","Aug 15, 2028","3.69","1.94","-","4.58","1.94","4.58","USD","Apr 04, 2018","Apr 04, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,051,977.80","0.00","2,051,977.80","2,273,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.79","5.72","1.00","Aug 15, 2040","4.50","9.81","-","5.72","9.81","5.72","USD","Aug 26, 2010","Aug 26, 2010"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,052,064.86","0.00","2,052,064.86","2,052,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.15","1.02","-","4.46","1.02","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,052,645.66","0.00","2,052,645.66","2,036,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.74","-","4.97","2.74","4.97","USD","Jul 18, 2014","Jul 18, 2014"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","2,048,055.40","0.00","2,048,055.40","2,450,000.00","167593H70","US167593H708","-","United States","-","USD","14.06","5.79","1.00","Jan 01, 2054","4.57","14.31","-","5.79","14.31","5.79","USD","Dec 12, 2018","Dec 12, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,044,942.50","0.00","2,044,942.50","2,291,426.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.08","5.01","1.00","Apr 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"BANK5_24-5YR7 A2","CMBS","Fixed Income","2,039,266.50","0.00","2,039,266.50","2,000,000.00","06211UBF1","US06211UBF12","-","United States","-","USD","2.36","5.06","1.00","Jun 15, 2057","5.79","2.34","-","5.06","2.34","5.06","USD","Jun 01, 2024","Jun 01, 2024"
"BMARK_25-V14 A4","CMBS","Fixed Income","2,046,893.22","0.00","2,046,893.22","2,000,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.22","5.03","1.00","Apr 15, 2057","5.66","3.21","-","5.03","3.21","5.03","USD","Apr 01, 2025","Apr 01, 2025"
"SDART_25-4 D","ABS","Fixed Income","2,033,584.58","0.00","2,033,584.58","2,050,000.00","802923AF9","US802923AF97","-","United States","-","USD","2.69","5.33","1.00","Jan 15, 2032","4.95","2.68","-","5.33","2.68","5.33","USD","Nov 19, 2025","Nov 19, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,025,590.02","0.00","2,025,590.02","2,035,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.40","5.28","1.00","Sep 15, 2034","4.95","6.50","-","5.28","6.50","5.28","USD","Sep 06, 2024","Sep 06, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,027,555.58","0.00","2,027,555.58","2,675,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.91","5.87","1.00","Nov 21, 2047","3.81","13.15","-","5.87","13.15","5.87","USD","Nov 21, 2017","Jan 29, 2018"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","2,027,564.62","0.00","2,027,564.62","1,965,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.64","5.20","1.00","Mar 01, 2032","5.43","4.70","-","5.20","4.51","5.20","USD","Dec 15, 2022","Dec 15, 2022"
"AMEREN ILLINOIS CO","Utility","Fixed Income","2,027,580.98","0.00","2,027,580.98","2,731,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","13.03","5.87","1.00","Dec 01, 2047","3.70","13.26","-","5.87","13.26","5.87","USD","Nov 28, 2017","Nov 28, 2017"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,027,874.23","0.00","2,027,874.23","1,805,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","8.21","5.64","1.00","Jun 15, 2038","7.00","8.20","-","5.64","8.20","5.64","USD","Jun 17, 2008","Jun 17, 2008"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,028,377.96","0.00","2,028,377.96","3,250,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.65","5.85","1.00","Jul 01, 2050","2.90","14.89","-","5.85","14.89","5.85","USD","Jun 05, 2020","Jun 05, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","2,030,509.08","0.00","2,030,509.08","2,680,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.73","5.87","1.00","Apr 15, 2041","3.30","10.78","-","5.87","10.78","5.87","USD","Apr 05, 2021","Apr 05, 2021"
"AT&T INC","Industrial","Fixed Income","2,030,859.29","0.00","2,030,859.29","2,444,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","11.12","6.30","1.00","Jun 01, 2044","4.65","11.25","-","6.30","11.25","6.30","USD","Jun 01, 2019","Jun 05, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,031,188.84","0.00","2,031,188.84","2,647,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,031,230.21","0.00","2,031,230.21","1,950,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.53","5.39","1.00","Feb 06, 2035","5.63","6.57","-","5.38","6.41","5.38","USD","Feb 06, 2025","Feb 06, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","2,031,437.33","0.00","2,031,437.33","1,990,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.33","4.49","1.00","Feb 16, 2029","4.55","2.36","-","4.49","2.28","4.49","USD","Feb 16, 2024","Feb 16, 2024"
"AEP TEXAS INC","Utility","Fixed Income","2,031,538.13","0.00","2,031,538.13","2,290,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,031,721.21","0.00","2,031,721.21","2,596,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.85","5.89","1.00","May 15, 2048","4.05","13.09","-","5.89","13.09","5.89","USD","May 07, 2018","May 07, 2018"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,032,452.86","0.00","2,032,452.86","2,000,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.30","4.89","1.00","Apr 07, 2030","4.95","3.31","-","4.89","3.31","4.89","USD","Oct 07, 2025","Dec 19, 2025"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","2,033,409.13","0.00","2,033,409.13","2,000,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","USD","Mar 03, 2025","Mar 03, 2025"
"NEWMARKET CORP","Industrial","Fixed Income","2,033,635.66","0.00","2,033,635.66","2,231,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.24","5.08","1.00","Mar 18, 2031","2.70","4.24","-","5.08","4.24","5.08","USD","Mar 18, 2021","Mar 18, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,033,728.75","0.00","2,033,728.75","2,327,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.25","5.04","-","4.90","5.04","4.90","USD","Jul 15, 2022","Oct 06, 2022"
"AVISTA CORPORATION","Utility","Fixed Income","2,034,077.88","0.00","2,034,077.88","2,500,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.66","5.93","1.00","Jun 01, 2048","4.35","12.91","-","5.93","12.91","5.93","USD","May 22, 2018","May 22, 2018"
"ATLASSIAN CORP","Industrial","Fixed Income","2,034,172.90","0.00","2,034,172.90","2,050,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.18","5.78","1.00","May 15, 2034","5.50","6.20","-","5.78","6.20","5.78","USD","May 15, 2024","May 15, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,034,708.20","0.00","2,034,708.20","2,010,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.67","4.90","1.00","Jun 30, 2029","5.25","2.69","-","4.90","2.62","4.90","USD","Jun 17, 2024","Jun 17, 2024"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,035,160.19","0.00","2,035,160.19","2,026,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.36","5.09","1.00","Mar 15, 2029","4.63","2.43","-","5.09","2.43","5.09","USD","Feb 28, 2019","Feb 28, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,037,618.82","0.00","2,037,618.82","1,905,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.24","5.43","1.00","Mar 15, 2033","6.30","5.31","-","5.41","5.15","5.41","USD","Oct 26, 2022","Oct 26, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,038,171.59","0.00","2,038,171.59","2,284,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","11.07","5.84","1.00","Dec 15, 2043","4.80","11.23","-","5.84","11.23","5.84","USD","Jun 15, 2020","Dec 08, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","2,038,208.20","0.00","2,038,208.20","2,031,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.51","4.35","1.00","Feb 24, 2028","3.63","1.51","-","4.35","1.51","4.35","USD","May 25, 2018","May 25, 2018"
"Novant Health","Industrial","Fixed Income","2,038,633.05","0.00","2,038,633.05","3,129,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.55","5.89","1.00","Nov 01, 2051","3.17","14.81","-","5.89","14.81","5.89","USD","Apr 15, 2021","Apr 15, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","2,038,809.15","0.00","2,038,809.15","2,345,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.90","6.32","1.00","May 15, 2044","5.00","11.03","-","6.32","11.03","6.32","USD","Nov 15, 2015","Dec 22, 2015"
"AT&T INC","Industrial","Fixed Income","2,038,931.82","0.00","2,038,931.82","3,365,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.70","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,027,850.15","0.00","2,027,850.15","2,155,396.00","3622ACYX2","US3622ACYX25","-","United States","-","USD","7.07","5.14","1.00","Sep 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"BMARK_26-B43 AS","CMBS","Fixed Income","2,033,070.73","0.00","2,033,070.73","2,000,000.00","08164JAE3","US08164JAE38","-","United States","-","USD","7.35","5.65","1.00","Apr 15, 2063","5.79","7.32","-","5.65","7.32","5.65","USD","May 01, 2026","May 01, 2026"
"WOART_24-A B","ABS","Fixed Income","2,014,770.57","0.00","2,014,770.57","2,000,000.00","98164RAF3","US98164RAF38","-","United States","-","USD","1.33","4.64","1.00","Dec 17, 2029","5.09","1.33","-","4.64","1.33","4.64","USD","Feb 14, 2024","Feb 14, 2024"
"WOART_25-A A4","ABS","Fixed Income","2,014,936.46","0.00","2,014,936.46","2,000,000.00","98164YAE1","US98164YAE14","-","United States","-","USD","2.12","4.59","1.00","Nov 15, 2030","4.86","2.11","-","4.59","2.11","4.59","USD","Jan 29, 2025","Jan 29, 2025"
"NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","2,019,734.13","0.00","2,019,734.13","2,000,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.75","4.89","1.00","May 01, 2034","4.87","3.74","-","4.89","3.74","4.89","USD","Feb 11, 2025","Feb 11, 2025"
"CNH_24-B A4","ABS","Fixed Income","2,025,193.70","0.00","2,025,193.70","2,000,000.00","18978JAE8","US18978JAE82","-","United States","-","USD","2.09","4.72","1.00","Nov 17, 2031","5.23","2.08","-","4.72","2.08","4.72","USD","May 20, 2024","May 20, 2024"
"WALMART INC","Industrial","Fixed Income","2,011,991.38","0.00","2,011,991.38","2,625,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","13.31","5.53","1.00","Dec 15, 2047","3.63","13.57","-","5.53","13.57","5.53","USD","Oct 20, 2017","Oct 20, 2017"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","2,012,098.81","0.00","2,012,098.81","2,030,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.39","5.31","1.00","Mar 15, 2036","4.95","7.42","-","5.31","7.42","5.31","USD","Mar 06, 2026","Mar 06, 2026"
"EQUINOR ASA","Agency","Fixed Income","2,012,405.80","0.00","2,012,405.80","2,330,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.62","5.66","1.00","Nov 23, 2041","4.25","10.67","-","5.66","10.67","5.66","USD","Nov 23, 2011","Nov 23, 2011"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,012,912.25","0.00","2,012,912.25","2,532,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.26","5.90","1.00","Apr 29, 2043","3.88","11.38","-","5.90","11.38","5.90","USD","Apr 29, 2013","Apr 29, 2013"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,012,958.76","0.00","2,012,958.76","2,035,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.33","5.31","1.00","Feb 09, 2036","4.88","7.35","-","5.31","7.35","5.31","USD","Feb 09, 2026","Feb 09, 2026"
"PEPSICO INC","Industrial","Fixed Income","2,013,084.60","0.00","2,013,084.60","2,525,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.62","5.76","1.00","May 02, 2047","4.00","12.86","-","5.76","12.86","5.76","USD","May 02, 2017","May 02, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","2,013,087.39","0.00","2,013,087.39","2,050,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.42","5.29","1.00","Mar 15, 2036","4.80","7.45","-","5.29","7.45","5.29","USD","Feb 27, 2026","Feb 27, 2026"
"CORNELL UNIVERSITY","Industrial","Fixed Income","2,013,176.62","0.00","2,013,176.62","2,050,000.00","219207AF4","US219207AF42","-","United States","-","USD","7.09","5.05","1.00","Jun 15, 2035","4.73","7.13","-","5.05","7.13","5.05","USD","Nov 24, 2025","Nov 24, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,013,369.96","0.00","2,013,369.96","1,965,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.19","5.30","1.00","Feb 01, 2036","5.30","7.23","-","5.30","7.23","5.30","USD","Jun 26, 2025","Jun 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,013,501.68","0.00","2,013,501.68","3,360,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","2,013,530.92","0.00","2,013,530.92","1,999,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"TRIMBLE INC","Industrial","Fixed Income","2,015,403.49","0.00","2,015,403.49","1,905,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.27","5.43","1.00","Mar 15, 2033","6.10","5.33","-","5.41","5.17","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","2,015,831.92","0.00","2,015,831.92","2,020,000.00","149123CM1","US149123CM17","-","United States","-","USD","13.81","5.58","1.00","May 15, 2055","5.50","14.15","-","5.58","14.15","5.58","USD","May 15, 2025","May 15, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,015,844.63","0.00","2,015,844.63","2,042,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.76","-","5.97","9.76","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,015,950.30","0.00","2,015,950.30","2,005,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.46","4.83","1.00","Jun 15, 2030","4.85","3.50","-","4.83","3.50","4.83","USD","May 07, 2025","May 07, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,016,282.22","0.00","2,016,282.22","2,100,000.00","969457CN8","US969457CN88","-","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"PULTE GROUP INC","Industrial","Fixed Income","2,016,379.91","0.00","2,016,379.91","1,876,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.50","5.26","1.00","May 15, 2033","6.38","5.48","-","5.26","5.48","5.26","USD","May 22, 2003","May 22, 2003"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,017,362.51","0.00","2,017,362.51","2,335,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.33","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","2,017,463.80","0.00","2,017,463.80","1,940,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.52","4.98","1.00","Mar 09, 2028","6.13","1.51","-","4.98","1.51","4.98","USD","Mar 09, 2018","Mar 09, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,017,491.44","0.00","2,017,491.44","2,421,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.73","5.91","1.00","Sep 01, 2045","4.30","11.91","-","5.91","11.91","5.91","USD","Aug 13, 2015","Aug 13, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,018,192.93","0.00","2,018,192.93","2,042,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"BANNER HEALTH","Industrial","Fixed Income","2,018,260.33","0.00","2,018,260.33","2,273,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.17","4.75","1.00","Jan 01, 2031","1.90","4.17","-","4.75","4.17","4.75","USD","Oct 29, 2020","Oct 29, 2020"
"KROGER CO","Industrial","Fixed Income","2,018,335.13","0.00","2,018,335.13","2,093,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.53","5.78","1.00","Jul 15, 2040","5.40","9.62","-","5.78","9.62","5.78","USD","Jul 13, 2010","Jul 13, 2010"
"KLA CORP","Industrial","Fixed Income","2,018,509.66","0.00","2,018,509.66","2,020,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.08","5.07","1.00","Feb 01, 2034","4.70","6.12","-","5.07","6.12","5.07","USD","Feb 01, 2024","Feb 01, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,018,619.22","0.00","2,018,619.22","2,766,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.86","5.97","1.00","Sep 15, 2047","3.60","13.07","-","5.97","13.07","5.97","USD","Sep 08, 2017","Sep 08, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,018,619.48","0.00","2,018,619.48","1,980,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.85","3.26","-","4.77","3.26","4.77","USD","Jan 13, 2023","Jan 13, 2023"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,019,060.64","0.00","2,019,060.64","2,495,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.18","6.17","1.00","Jun 15, 2047","4.50","12.40","-","6.17","12.40","6.17","USD","Jun 02, 2017","Jun 02, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,019,115.18","0.00","2,019,115.18","2,220,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.47","5.63","1.00","Dec 15, 2041","4.70","10.53","-","5.63","10.53","5.63","USD","Jun 15, 2020","Dec 08, 2020"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,020,105.28","0.00","2,020,105.28","2,005,000.00","683234D47","US683234D471","-","Canada","-","USD","7.71","4.84","1.00","May 29, 2036","4.85","7.71","-","4.84","7.71","4.84","USD","May 29, 2026","May 29, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,020,219.48","0.00","2,020,219.48","2,611,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.50","5.83","1.00","May 01, 2043","3.63","11.57","-","5.83","11.57","5.83","USD","May 06, 2013","May 06, 2013"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,020,248.81","0.00","2,020,248.81","2,109,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.32","4.98","1.00","Nov 01, 2032","4.02","5.41","-","4.98","5.41","4.98","USD","Oct 16, 2012","Mar 06, 2013"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,020,626.59","0.00","2,020,626.59","2,578,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.49","5.92","1.00","Aug 01, 2047","3.95","12.72","-","5.92","12.72","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","2,020,932.28","0.00","2,020,932.28","1,916,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.62","5.42","1.00","Sep 15, 2033","6.00","5.67","-","5.40","5.51","5.40","USD","Jun 08, 2023","Jun 08, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,021,034.52","0.00","2,021,034.52","1,910,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.75","5.52","1.00","Apr 01, 2039","5.96","8.77","-","5.52","8.77","5.52","USD","Mar 17, 2009","Mar 17, 2009"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,021,291.77","0.00","2,021,291.77","2,338,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.18","5.97","1.00","Mar 01, 2048","4.70","12.42","-","5.97","12.42","5.97","USD","Sep 01, 2018","Dec 10, 2018"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,021,397.26","0.00","2,021,397.26","2,063,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,022,096.60","0.00","2,022,096.60","1,943,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.69","6.10","1.00","Jun 13, 2028","7.95","1.73","-","6.03","1.66","6.03","USD","Dec 13, 2023","May 20, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,022,524.14","0.00","2,022,524.14","2,035,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","2.04","4.37","1.00","Sep 20, 2028","3.50","2.04","-","4.37","2.04","4.37","USD","Sep 20, 2018","Sep 20, 2018"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,022,615.95","0.00","2,022,615.95","2,171,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.98","1.00","Feb 06, 2030","2.50","3.28","-","4.98","3.28","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","2,022,740.62","0.00","2,022,740.62","2,493,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,022,919.15","0.00","2,022,919.15","3,278,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.64","5.95","1.00","Aug 25, 2051","2.90","14.89","-","5.95","14.89","5.95","USD","Aug 25, 2021","Aug 25, 2021"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","2,023,324.09","0.00","2,023,324.09","2,676,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","13.36","5.99","1.00","May 12, 2050","4.00","13.61","-","5.99","13.61","5.99","USD","May 12, 2020","May 12, 2020"
"TAPESTRY INC","Industrial","Fixed Income","2,023,536.31","0.00","2,023,536.31","2,031,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.91","4.57","1.00","Jul 15, 2027","4.13","0.95","-","4.57","0.95","4.57","USD","Jun 20, 2017","Jun 20, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,023,669.64","0.00","2,023,669.64","2,110,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.83","4.59","1.00","Jun 15, 2028","2.20","1.83","-","4.59","1.83","4.59","USD","Jun 15, 2021","Nov 09, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,023,705.70","0.00","2,023,705.70","2,050,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.42","5.75","1.00","May 15, 2036","5.50","7.43","-","5.75","7.43","5.75","USD","Jun 10, 2026","Jun 10, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,023,966.61","0.00","2,023,966.61","2,067,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.74","5.84","1.00","Aug 15, 2041","5.40","9.85","-","5.84","9.85","5.84","USD","Feb 15, 2012","Mar 28, 2012"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,024,095.59","0.00","2,024,095.59","2,651,000.00","570535AV6","US570535AV66","-","United States","-","USD","13.10","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,024,221.41","0.00","2,024,221.41","2,520,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.19","5.89","1.00","Jan 15, 2043","4.00","11.31","-","5.89","11.31","5.89","USD","Jan 08, 2013","Jan 08, 2013"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","2,024,369.68","0.00","2,024,369.68","2,599,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.94","5.78","1.00","May 15, 2052","4.07","14.23","-","5.78","14.23","5.78","USD","Apr 21, 2022","Apr 21, 2022"
"OSHKOSH CORP","Industrial","Fixed Income","2,024,829.26","0.00","2,024,829.26","2,131,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","3.10","3.31","-","4.99","3.31","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,012,081.26","0.00","2,012,081.26","2,073,994.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,018,189.18","0.00","2,018,189.18","2,276,719.00","3132D6AK6","US3132D6AK64","-","United States","-","USD","4.00","4.64","1.00","Jul 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","2,019,809.14","0.00","2,019,809.14","2,219,929.00","31323AB35","US31323AB353","-","United States","-","USD","6.72","5.06","1.00","Feb 01, 2048","3.50","5.99","-","5.06","5.99","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,024,004.58","0.00","2,024,004.58","2,281,493.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.34","5.03","1.00","Aug 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"BMARK_26-V21 AS","CMBS","Fixed Income","2,011,871.27","0.00","2,011,871.27","2,000,000.00","08164HBB2","US08164HBB24","-","United States","-","USD","4.03","5.44","1.00","Mar 15, 2059","5.51","4.01","-","5.44","4.01","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"BMO_24-5C6 AS","CMBS","Fixed Income","2,013,874.02","0.00","2,013,874.02","2,000,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.87","5.61","1.00","Sep 15, 2057","5.75","2.85","-","5.61","2.85","5.61","USD","Sep 01, 2024","Sep 01, 2024"
"BANK5_24-5YR10 AS","CMBS","Fixed Income","2,017,391.63","0.00","2,017,391.63","2,000,000.00","06604AAM6","US06604AAM62","-","United States","-","USD","2.91","5.43","1.00","Oct 15, 2057","5.64","2.89","-","5.43","2.89","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"BANK5_23-5YR2 AS","CMBS","Fixed Income","2,019,516.48","0.00","2,019,516.48","1,949,000.00","06211CAP0","US06211CAP05","-","United States","-","USD","2.52","5.93","1.00","Jul 15, 2056","7.38","2.50","-","5.93","2.50","5.93","USD","Jul 01, 2023","Jul 01, 2023"
"SDART_25-3 B","ABS","Fixed Income","1,999,832.04","0.00","1,999,832.04","2,000,000.00","80288JAD5","US80288JAD54","-","United States","-","USD","2.74","4.56","1.00","Sep 15, 2031","4.49","2.73","-","4.56","2.73","4.56","USD","Jul 30, 2025","Jul 30, 2025"
"CCCIT_18-A7 A7","ABS","Fixed Income","2,000,074.30","0.00","2,000,074.30","2,000,000.00","17305EGS8","US17305EGS81","-","United States","-","USD","2.09","4.46","1.00","Oct 13, 2030","3.96","2.09","-","4.46","2.09","4.46","USD","Oct 15, 2018","Oct 15, 2018"
"DRIVE_24-2 D","ABS","Fixed Income","2,000,269.96","0.00","2,000,269.96","2,000,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.93","5.02","1.00","May 17, 2032","4.94","1.92","-","5.02","1.92","5.02","USD","Sep 25, 2024","Sep 25, 2024"
"BMWLT_25-1 A4","ABS","Fixed Income","2,008,088.61","0.00","2,008,088.61","2,000,000.00","096912AE0","US096912AE09","-","United States","-","USD","1.32","4.46","1.00","Oct 25, 2028","4.49","1.32","-","4.46","1.32","4.46","USD","Jun 10, 2025","Jun 10, 2025"
"FORDO_24-D B","ABS","Fixed Income","2,009,571.46","0.00","2,009,571.46","2,000,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","2.11","4.73","1.00","Sep 15, 2030","4.88","2.07","-","4.73","2.07","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,997,997.82","0.00","1,997,997.82","2,020,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.41","4.66","1.00","Mar 15, 2029","3.70","2.46","-","4.66","2.46","4.66","USD","Jan 31, 2019","Jan 31, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","1,998,311.38","0.00","1,998,311.38","2,150,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","1,998,551.10","0.00","1,998,551.10","2,370,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.21","6.11","1.00","Apr 17, 2048","4.70","12.45","-","6.11","12.45","6.11","USD","Apr 17, 2018","Apr 17, 2018"
"OVINTIV INC","Industrial","Fixed Income","1,998,554.40","0.00","1,998,554.40","1,810,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","USD","Nov 05, 2001","Nov 05, 2001"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,999,570.64","0.00","1,999,570.64","2,150,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.87","6.02","1.00","Feb 01, 2053","5.30","13.15","-","6.02","13.15","6.02","USD","Jan 10, 2023","Jan 10, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","1,999,584.08","0.00","1,999,584.08","1,625,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.62","5.84","1.00","Dec 01, 2045","7.75","10.77","-","5.84","10.77","5.84","USD","Jun 01, 2019","Nov 22, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,000,369.70","0.00","2,000,369.70","2,059,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.51","1.00","May 15, 2029","3.20","2.64","-","4.51","2.64","4.51","USD","May 08, 2019","May 08, 2019"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","2,000,467.51","0.00","2,000,467.51","2,130,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.50","6.34","1.00","Apr 01, 2044","5.60","10.63","-","6.34","10.63","6.34","USD","Mar 19, 2014","Mar 19, 2014"
"ONEOK INC","Industrial","Fixed Income","2,000,552.88","0.00","2,000,552.88","2,165,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.80","6.48","1.00","Nov 01, 2064","5.85","14.11","-","6.48","14.11","6.48","USD","Sep 24, 2024","Sep 24, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,000,637.90","0.00","2,000,637.90","2,295,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","12.95","6.25","1.00","Apr 15, 2053","5.15","13.22","-","6.25","13.22","6.25","USD","Feb 16, 2023","Feb 16, 2023"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,000,762.38","0.00","2,000,762.38","2,030,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.00","7.10","-","5.44","7.10","5.44","USD","May 26, 2015","May 26, 2015"
"MPLX LP","Industrial","Fixed Income","2,001,313.05","0.00","2,001,313.05","2,150,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.49","6.36","1.00","Mar 01, 2053","5.65","12.75","-","6.36","12.75","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","2,003,672.15","0.00","2,003,672.15","2,281,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","4.11","5.19","1.00","Dec 10, 2030","2.00","4.09","-","5.19","4.09","5.19","USD","Dec 10, 2020","Dec 10, 2020"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","2,003,860.85","0.00","2,003,860.85","1,896,436.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.96","5.19","1.00","Sep 15, 2037","5.90","4.97","-","5.19","4.95","5.19","USD","Mar 15, 2023","Aug 24, 2023"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,004,185.40","0.00","2,004,185.40","2,000,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.97","6.11","1.00","May 15, 2056","5.63","4.07","-","5.83","4.12","5.83","USD","Nov 06, 2025","Nov 06, 2025"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,004,367.49","0.00","2,004,367.49","2,185,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.80","5.01","1.00","Sep 01, 2030","2.50","3.79","-","5.01","3.79","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"AT&T INC","Industrial","Fixed Income","2,004,555.11","0.00","2,004,555.11","2,810,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.55","6.00","1.00","Feb 01, 2043","3.10","11.63","-","6.00","11.63","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,004,572.05","0.00","2,004,572.05","1,990,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 19, 2024","Dec 19, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,004,658.51","0.00","2,004,658.51","3,092,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.37","5.87","1.00","Feb 15, 2051","3.05","14.62","-","5.87","14.62","5.87","USD","Apr 13, 2020","Apr 13, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,004,816.27","0.00","2,004,816.27","1,994,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.11","4.69","1.00","Dec 01, 2028","4.65","2.20","-","4.69","2.20","4.69","USD","Nov 16, 2018","Nov 16, 2018"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,004,991.78","0.00","2,004,991.78","2,035,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.36","5.37","1.00","Feb 28, 2036","4.90","7.38","-","5.37","7.38","5.37","USD","Feb 19, 2026","Feb 19, 2026"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,005,028.78","0.00","2,005,028.78","1,991,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","2,005,502.25","0.00","2,005,502.25","2,665,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.26","6.16","1.00","Jul 01, 2050","4.15","13.50","-","6.16","13.50","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","2,006,554.23","0.00","2,006,554.23","2,295,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.70","5.16","1.00","Sep 01, 2031","2.15","4.68","-","5.16","4.68","5.16","USD","Aug 09, 2021","Aug 09, 2021"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","2,007,693.88","0.00","2,007,693.88","3,140,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.67","5.85","1.00","Jun 03, 2051","3.05","14.93","-","5.85","14.93","5.85","USD","Jun 03, 2021","Jun 03, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,008,824.99","0.00","2,008,824.99","1,995,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.05","6.77","-","5.23","6.77","5.23","USD","Nov 04, 2024","Nov 04, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,009,513.03","0.00","2,009,513.03","2,060,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","7.22","5.44","1.00","Nov 01, 2035","4.95","7.24","-","5.44","7.24","5.44","USD","Oct 17, 2025","Oct 17, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,009,880.46","0.00","2,009,880.46","1,987,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"SOUTHWEST GAS CORP","Utility","Fixed Income","2,011,313.12","0.00","2,011,313.12","1,970,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.24","4.79","1.00","Dec 01, 2027","5.80","1.29","-","4.73","1.21","4.73","USD","Dec 01, 2022","Dec 01, 2022"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","2,005,253.86","0.00","2,005,253.86","3,110,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.48","5.84","1.00","May 15, 2051","3.07","14.86","-","5.84","14.86","5.84","USD","Mar 10, 2021","Mar 10, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,000,316.23","0.00","2,000,316.23","2,056,041.00","36179SNX1","US36179SNX17","-","United States","-","USD","5.98","5.10","1.00","Oct 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,005,535.10","0.00","2,005,535.10","2,085,749.00","3132A85Y1","US3132A85Y11","-","United States","-","USD","1.99","4.50","1.00","Sep 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"BMARK_23-V2 A2","CMBS","Fixed Income","2,009,763.95","0.00","2,009,763.95","1,994,585.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.18","4.83","1.00","May 15, 2055","5.36","1.17","-","4.83","1.17","4.83","USD","May 01, 2023","May 01, 2023"
"HAROT_26-2 A3","ABS","Fixed Income","1,993,226.62","0.00","1,993,226.62","2,000,000.00","43814YAD3","US43814YAD31","-","United States","-","USD","2.14","4.53","1.00","Nov 15, 2030","4.30","2.12","-","4.53","2.12","4.53","USD","May 13, 2026","May 13, 2026"
"CSX CORP","Industrial","Fixed Income","1,984,187.04","0.00","1,984,187.04","2,641,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.56","5.82","1.00","Apr 15, 2050","3.80","13.82","-","5.82","13.82","5.82","USD","Mar 30, 2020","Mar 30, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,984,232.19","0.00","1,984,232.19","2,840,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.79","5.94","1.00","May 01, 2050","3.50","14.04","-","5.94","14.04","5.94","USD","Apr 19, 2023","Apr 19, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,984,488.16","0.00","1,984,488.16","2,622,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.27","5.87","1.00","May 01, 2049","3.85","13.52","-","5.87","13.52","5.87","USD","May 08, 2019","May 08, 2019"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,984,528.40","0.00","1,984,528.40","2,048,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","1,984,726.00","0.00","1,984,726.00","1,800,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.37","5.22","1.00","Aug 15, 2036","6.20","7.36","-","5.22","7.36","5.22","USD","Aug 17, 2006","Aug 17, 2006"
"ITC HOLDINGS CORP","Utility","Fixed Income","1,985,361.63","0.00","1,985,361.63","2,005,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,985,586.15","0.00","1,985,586.15","2,000,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,985,593.12","0.00","1,985,593.12","1,865,000.00","040555DE1","US040555DE14","-","United States","-","USD","5.15","5.26","1.00","Dec 15, 2032","6.35","5.23","-","5.23","5.06","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"AMEREN ILLINOIS CO","Utility","Fixed Income","1,985,660.80","0.00","1,985,660.80","2,446,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","12.02","5.91","1.00","Mar 15, 2046","4.15","12.22","-","5.91","12.22","5.91","USD","Dec 14, 2015","Dec 14, 2015"
"NUTRIEN LTD","Industrial","Fixed Income","1,985,946.53","0.00","1,985,946.53","2,670,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","13.35","6.05","1.00","May 13, 2050","3.95","13.60","-","6.05","13.60","6.05","USD","May 13, 2020","May 13, 2020"
"AUTOZONE INC","Industrial","Fixed Income","1,986,172.51","0.00","1,986,172.51","2,286,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.24","4.95","1.00","Jan 15, 2031","1.65","4.22","-","4.95","4.22","4.95","USD","Aug 14, 2020","Aug 14, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,986,279.29","0.00","1,986,279.29","1,985,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.46","5.19","1.00","Mar 15, 2033","4.90","5.51","-","5.19","5.51","5.19","USD","Aug 10, 2022","Aug 10, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,986,402.31","0.00","1,986,402.31","2,050,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.39","5.95","1.00","May 15, 2055","5.65","13.70","-","5.95","13.70","5.95","USD","May 05, 2025","May 05, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","1,986,444.80","0.00","1,986,444.80","1,990,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","2.15","4.50","1.00","Nov 15, 2028","4.08","2.17","-","4.50","2.17","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,987,357.04","0.00","1,987,357.04","1,938,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","2.01","4.28","1.00","Sep 19, 2028","4.75","2.01","-","4.28","2.01","4.28","USD","Sep 19, 2023","Sep 19, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,987,415.81","0.00","1,987,415.81","2,673,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.93","5.83","1.00","Sep 15, 2047","3.60","13.16","-","5.83","13.16","5.83","USD","Sep 13, 2017","Sep 13, 2017"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,987,644.46","0.00","1,987,644.46","2,185,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.47","1.00","Apr 01, 2044","5.45","10.64","-","6.47","10.64","6.47","USD","Mar 20, 2014","Mar 20, 2014"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,988,554.55","0.00","1,988,554.55","1,990,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.52","5.10","1.00","Mar 19, 2033","4.80","5.54","-","5.10","5.54","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"CENOVUS ENERGY INC","Industrial","Fixed Income","1,989,172.11","0.00","1,989,172.11","2,236,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.99","4.98","1.00","Jan 15, 2032","2.65","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2021","Sep 13, 2021"
"BROADCOM INC","Industrial","Fixed Income","1,989,318.33","0.00","1,989,318.33","2,050,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.51","4.48","1.00","Feb 15, 2028","1.95","1.51","-","4.48","1.51","4.48","USD","Aug 15, 2025","Oct 17, 2025"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,989,482.79","0.00","1,989,482.79","1,980,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.57","4.75","1.00","Apr 19, 2028","4.38","1.64","-","4.75","1.64","4.75","USD","Apr 19, 2018","Apr 19, 2018"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,990,098.24","0.00","1,990,098.24","2,250,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","12.02","5.97","1.00","Oct 01, 2047","4.88","12.26","-","5.97","12.26","5.97","USD","Apr 01, 2022","May 06, 2022"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,990,344.17","0.00","1,990,344.17","2,172,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.28","4.91","1.00","Apr 01, 2031","2.70","4.28","-","4.91","4.28","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,990,662.22","0.00","1,990,662.22","1,925,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.66","5.11","1.00","Aug 15, 2033","5.30","5.72","-","5.10","5.55","5.10","USD","Aug 10, 2023","Aug 10, 2023"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,990,911.04","0.00","1,990,911.04","1,975,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.56","4.52","1.00","Mar 15, 2028","4.15","1.56","-","4.52","1.56","4.52","USD","Mar 19, 2026","Mar 19, 2026"
"CSX CORP","Industrial","Fixed Income","1,991,130.09","0.00","1,991,130.09","2,874,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.96","-","5.89","13.96","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,991,181.59","0.00","1,991,181.59","2,100,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","13.15","6.15","1.00","Jul 15, 2054","5.75","13.44","-","6.15","13.44","6.15","USD","Feb 15, 2024","Feb 15, 2024"
"PEPSICO INC","Industrial","Fixed Income","1,991,328.87","0.00","1,991,328.87","2,275,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.56","5.72","1.00","Feb 15, 2053","4.65","13.86","-","5.72","13.86","5.72","USD","Feb 15, 2023","Feb 15, 2023"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","1,992,638.03","0.00","1,992,638.03","1,915,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.91","5.39","1.00","Aug 15, 2035","5.63","6.89","-","5.39","6.89","5.39","USD","Aug 17, 2005","Aug 17, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,992,644.87","0.00","1,992,644.87","2,734,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","13.10","5.89","1.00","Dec 01, 2047","3.60","13.33","-","5.89","13.33","5.89","USD","Dec 06, 2017","Dec 06, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,993,077.68","0.00","1,993,077.68","2,530,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,993,229.65","0.00","1,993,229.65","2,070,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","12.96","5.92","1.00","Mar 15, 2053","5.50","13.26","-","5.92","13.26","5.92","USD","Mar 14, 2023","Mar 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,993,399.46","0.00","1,993,399.46","2,715,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.46","5.65","1.00","Jan 14, 2042","3.05","11.50","-","5.65","11.50","5.65","USD","Jan 14, 2022","Jan 14, 2022"
"BAIDU INC","Industrial","Fixed Income","1,994,021.69","0.00","1,994,021.69","1,965,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","2.04","4.60","1.00","Nov 14, 2028","4.88","2.15","-","4.58","1.93","4.58","USD","Nov 14, 2018","Nov 14, 2018"
"CBRE SERVICES INC","Industrial","Fixed Income","1,995,151.10","0.00","1,995,151.10","1,985,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","May 12, 2025","May 12, 2025"
"DTE ELECTRIC CO","Utility","Fixed Income","1,995,549.23","0.00","1,995,549.23","2,627,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.70","5.89","1.00","Aug 15, 2047","3.75","12.92","-","5.89","12.92","5.89","USD","Aug 09, 2017","Aug 09, 2017"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,995,689.62","0.00","1,995,689.62","1,997,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.87","4.58","1.00","Jul 15, 2027","4.45","0.95","-","4.58","0.95","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,996,078.60","0.00","1,996,078.60","2,286,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.03","5.03","1.00","Jan 15, 2032","2.35","5.02","-","5.03","5.02","5.03","USD","Sep 23, 2021","Sep 23, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,996,628.16","0.00","1,996,628.16","2,025,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.45","5.89","1.00","Mar 15, 2056","5.65","13.77","-","5.89","13.77","5.89","USD","Mar 13, 2026","Mar 13, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,996,923.31","0.00","1,996,923.31","1,714,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.00","5.92","1.00","Nov 15, 2040","7.50","9.03","-","5.92","9.03","5.92","USD","Nov 19, 2010","Nov 19, 2010"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,996,964.50","0.00","1,996,964.50","1,990,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.70","4.97","1.00","Jun 15, 2033","4.95","5.76","-","4.97","5.76","4.97","USD","May 25, 2023","May 25, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,997,080.38","0.00","1,997,080.38","2,295,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.60","6.23","1.00","Jan 15, 2043","4.95","10.70","-","6.23","10.70","6.23","USD","Jan 10, 2013","Jan 10, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,983,943.32","0.00","1,983,943.32","1,986,798.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.00","5.08","1.00","Dec 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,984,263.68","0.00","1,984,263.68","1,887,920.00","3132DUN86","US3132DUN867","-","United States","-","USD","2.05","4.99","1.00","Aug 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,988,974.42","0.00","1,988,974.42","2,095,522.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.49","5.02","1.00","Jun 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,993,204.21","0.00","1,993,204.21","2,052,426.00","3140XNVD3","US3140XNVD33","-","United States","-","USD","5.45","5.09","1.00","May 01, 2050","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,993,667.20","0.00","1,993,667.20","2,121,225.00","3140Q9EZ2","-","-","United States","-","USD","5.96","5.11","1.00","Jul 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"CRVNA_25-P3 A4","ABS","Fixed Income","1,978,306.42","0.00","1,978,306.42","2,000,000.00","14688AAD9","US14688AAD90","-","United States","-","USD","2.72","4.72","1.00","Aug 11, 2031","4.24","2.70","-","4.72","2.70","4.72","USD","Sep 23, 2025","Sep 23, 2025"
"FORDF_18-4 A","ABS","Fixed Income","1,979,467.78","0.00","1,979,467.78","2,000,000.00","34528PAK2","US34528PAK21","-","United States","-","USD","2.17","4.54","1.00","Nov 15, 2030","4.06","2.17","-","4.54","2.17","4.54","USD","Dec 21, 2018","Dec 21, 2018"
"DROCK_25-1 A","ABS","Fixed Income","1,980,308.92","0.00","1,980,308.92","2,000,000.00","06742LBF9","US06742LBF94","-","United States","-","USD","2.03","4.52","1.00","Jul 15, 2031","3.97","2.02","-","4.52","2.02","4.52","USD","Sep 23, 2025","Sep 23, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","1,970,542.56","0.00","1,970,542.56","1,837,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","8.09","5.58","1.00","Nov 30, 2037","6.35","8.08","-","5.58","8.08","5.58","USD","Dec 04, 2007","Dec 04, 2007"
"CSX CORP","Industrial","Fixed Income","1,971,786.35","0.00","1,971,786.35","2,420,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.19","5.98","1.00","Mar 01, 2068","4.65","15.54","-","5.98","15.54","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","1,972,895.27","0.00","1,972,895.27","1,815,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.48","6.02","1.00","Oct 01, 2033","7.15","5.52","-","5.99","5.37","5.99","USD","Sep 13, 2023","Sep 13, 2023"
"CUBESMART LP","Financial Institutions","Fixed Income","1,973,385.53","0.00","1,973,385.53","1,956,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.29","4.79","1.00","Feb 15, 2029","4.38","2.36","-","4.79","2.36","4.79","USD","Jan 30, 2019","Jan 30, 2019"
"WESTLAKE CORP","Industrial","Fixed Income","1,973,587.19","0.00","1,973,587.19","2,575,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.16","6.48","1.00","Nov 15, 2047","4.38","12.35","-","6.48","12.35","6.48","USD","Nov 28, 2017","Nov 28, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,976,029.84","0.00","1,976,029.84","2,422,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.55","13.72","-","6.01","13.72","6.01","USD","Jun 06, 2022","Jun 06, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,976,710.25","0.00","1,976,710.25","1,769,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.74","4.95","1.00","May 01, 2032","7.00","4.72","-","4.95","4.72","4.95","USD","Nov 01, 2002","Feb 25, 2003"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,977,226.43","0.00","1,977,226.43","1,940,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.81","5.33","1.00","May 07, 2035","5.45","6.85","-","5.33","6.70","5.33","USD","May 07, 2025","May 07, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,978,267.52","0.00","1,978,267.52","2,452,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.21","6.25","1.00","Apr 01, 2048","4.50","12.44","-","6.25","12.44","6.25","USD","Apr 01, 2019","May 22, 2019"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,978,399.12","0.00","1,978,399.12","1,990,000.00","898813AX8","US898813AX88","-","United States","-","USD","13.10","6.06","1.00","Apr 15, 2055","5.90","13.40","-","6.06","13.40","6.06","USD","Feb 21, 2025","Feb 21, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,978,814.38","0.00","1,978,814.38","2,466,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.81","5.92","1.00","Jul 15, 2048","4.30","13.06","-","5.92","13.06","5.92","USD","Jun 28, 2018","Jun 28, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,979,024.59","0.00","1,979,024.59","1,960,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","13.20","6.02","1.00","Mar 15, 2056","5.95","13.51","-","6.02","13.51","6.02","USD","Mar 20, 2026","Mar 20, 2026"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,979,246.96","0.00","1,979,246.96","2,060,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.18","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,979,277.05","0.00","1,979,277.05","1,970,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.89","4.38","1.00","Jul 19, 2028","4.63","1.89","-","4.38","1.89","4.38","USD","Jul 19, 2023","Jul 19, 2023"
"TOLEDO HOSPITAL","Industrial","Fixed Income","1,979,886.25","0.00","1,979,886.25","1,960,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.81","5.75","1.00","Nov 15, 2038","5.75","8.65","-","5.75","8.65","5.75","USD","Oct 25, 2018","Oct 25, 2018"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,981,167.04","0.00","1,981,167.04","2,197,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.19","5.08","1.00","May 15, 2032","3.00","5.19","-","5.08","5.19","5.08","USD","Feb 24, 2022","Feb 24, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,981,256.12","0.00","1,981,256.12","1,825,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.31","4.88","1.00","Aug 15, 2034","5.80","6.30","-","4.88","6.30","4.88","USD","Aug 10, 2004","Aug 10, 2004"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","1,981,636.94","0.00","1,981,636.94","2,008,234.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.57","4.99","1.00","Feb 25, 2033","4.15","3.55","-","4.99","3.55","4.99","USD","Feb 11, 2019","Feb 11, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,982,827.49","0.00","1,982,827.49","2,102,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.13","5.08","1.00","Mar 03, 2031","3.38","4.14","-","5.08","4.14","5.08","USD","Sep 03, 2021","Nov 05, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,983,448.97","0.00","1,983,448.97","2,478,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.61","5.87","1.00","Jul 01, 2114","4.68","16.98","-","5.87","16.98","5.87","USD","Apr 08, 2014","Apr 08, 2014"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,980,322.56","0.00","1,980,322.56","1,950,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","2.19","4.69","1.00","May 01, 2029","4.91","2.18","-","4.69","2.18","4.69","USD","May 12, 2010","May 12, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,981,097.47","0.00","1,981,097.47","1,936,819.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K070 A2","CMBS","Fixed Income","1,976,136.92","0.00","1,976,136.92","2,000,000.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","1.10","4.38","1.00","Nov 25, 2027","3.30","1.09","-","4.38","1.09","4.38","USD","Dec 01, 2017","Dec 01, 2017"
"CMSRT_26-A D","ABS","Fixed Income","1,966,674.57","0.00","1,966,674.57","2,000,000.00","142929AG3","US142929AG34","-","United States","-","USD","2.87","5.56","1.00","May 17, 2032","4.90","2.84","-","5.56","2.84","5.56","USD","Feb 25, 2026","Feb 25, 2026"
"EIDP INC","Industrial","Fixed Income","1,956,223.76","0.00","1,956,223.76","1,980,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.64","5.16","1.00","May 15, 2033","4.80","5.69","-","5.16","5.69","5.16","USD","May 15, 2023","May 15, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,957,937.52","0.00","1,957,937.52","2,308,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.52","5.86","1.00","Sep 10, 2048","4.50","12.78","-","5.86","12.78","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,958,840.13","0.00","1,958,840.13","2,252,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,958,908.90","0.00","1,958,908.90","1,696,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.54","5.11","1.00","Mar 15, 2032","7.75","4.52","-","5.11","4.52","5.11","USD","Mar 14, 2002","Mar 14, 2002"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,959,483.45","0.00","1,959,483.45","3,100,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.39","6.61","1.00","Oct 01, 2060","3.80","14.67","-","6.61","14.67","6.61","USD","Oct 08, 2020","Oct 08, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,959,892.85","0.00","1,959,892.85","1,895,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.66","5.81","1.00","May 15, 2035","6.15","6.69","-","5.80","6.55","5.80","USD","May 15, 2025","May 15, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,959,901.04","0.00","1,959,901.04","1,960,000.00","491674BP1","US491674BP14","-","United States","-","USD","13.07","6.03","1.00","Aug 15, 2055","5.85","13.37","-","6.03","13.37","6.03","USD","Aug 13, 2025","Aug 13, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,959,902.30","0.00","1,959,902.30","1,818,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,960,260.31","0.00","1,960,260.31","2,371,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.88","5.94","1.00","Nov 15, 2045","4.35","12.07","-","5.94","12.07","5.94","USD","Nov 19, 2015","Nov 19, 2015"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,960,560.95","0.00","1,960,560.95","1,900,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.45","5.14","1.00","Apr 15, 2033","5.45","5.52","-","5.13","5.35","5.13","USD","Mar 20, 2023","Mar 20, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,960,667.30","0.00","1,960,667.30","2,979,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.74","5.92","1.00","May 20, 2061","3.55","16.08","-","5.92","16.08","5.92","USD","May 20, 2021","May 20, 2021"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,961,365.40","0.00","1,961,365.40","2,255,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.44","5.92","1.00","Apr 01, 2042","4.50","10.54","-","5.92","10.54","5.92","USD","Jan 13, 2012","Jan 13, 2012"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,961,562.98","0.00","1,961,562.98","1,945,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.93","5.28","1.00","Jul 24, 2035","5.05","6.97","-","5.28","6.97","5.28","USD","Jul 24, 2025","Jul 24, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,961,591.45","0.00","1,961,591.45","2,207,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.51","5.76","1.00","Mar 26, 2042","4.54","10.56","-","5.76","10.56","5.76","USD","Sep 26, 2011","Mar 13, 2012"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,961,678.50","0.00","1,961,678.50","2,270,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.38","5.88","1.00","Jul 02, 2044","4.63","11.53","-","5.88","11.53","5.88","USD","Jul 02, 2016","Dec 28, 2016"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,962,367.30","0.00","1,962,367.30","2,500,000.00","907818FY9","US907818FY94","-","United States","-","USD","11.05","5.61","1.00","Feb 14, 2042","3.38","11.14","-","5.61","11.14","5.61","USD","Feb 14, 2022","Feb 14, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,962,563.98","0.00","1,962,563.98","2,050,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.34","-","6.01","13.34","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,962,936.08","0.00","1,962,936.08","2,229,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.21","4.90","1.00","Jan 15, 2031","1.90","4.20","-","4.90","4.20","4.90","USD","May 15, 2020","May 15, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,963,338.39","0.00","1,963,338.39","2,368,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.42","5.94","1.00","Mar 15, 2048","4.40","12.66","-","5.94","12.66","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"UPMC","Industrial","Fixed Income","1,964,840.94","0.00","1,964,840.94","2,060,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.53","5.90","1.00","May 15, 2043","5.38","10.67","-","5.90","10.67","5.90","USD","Apr 12, 2023","Apr 12, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,965,033.32","0.00","1,965,033.32","1,950,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","1.14","4.25","1.00","Sep 28, 2027","3.88","1.14","-","4.25","1.14","4.25","USD","Sep 28, 2022","Sep 28, 2022"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","1,965,547.45","0.00","1,965,547.45","2,170,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.62","5.10","1.00","Sep 01, 2031","2.75","4.61","-","5.10","4.61","5.10","USD","Aug 10, 2021","Aug 10, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,965,594.27","0.00","1,965,594.27","1,925,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","6.06","5.13","1.00","Mar 01, 2034","5.15","6.11","-","5.13","6.11","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","1,965,634.15","0.00","1,965,634.15","2,215,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","2.00","4.23","-","5.00","4.23","5.00","USD","Oct 06, 2020","Oct 06, 2020"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","1,965,957.53","0.00","1,965,957.53","2,202,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.67","5.20","1.00","Sep 15, 2031","2.60","4.66","-","5.20","4.66","5.20","USD","Sep 15, 2021","Sep 15, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,966,681.03","0.00","1,966,681.03","2,436,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.86","5.74","1.00","Feb 15, 2042","3.70","10.90","-","5.74","10.90","5.74","USD","Feb 07, 2012","Feb 07, 2012"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,966,690.44","0.00","1,966,690.44","2,624,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.57","5.92","1.00","Oct 15, 2046","3.70","12.77","-","5.92","12.77","5.92","USD","Sep 16, 2016","Sep 16, 2016"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,966,725.56","0.00","1,966,725.56","2,676,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 08, 2017","Nov 08, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,967,080.20","0.00","1,967,080.20","2,066,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.47","5.64","1.00","Apr 15, 2040","5.00","9.56","-","5.64","9.56","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"NUCOR CORP","Industrial","Fixed Income","1,967,767.52","0.00","1,967,767.52","1,801,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.10","5.40","1.00","Dec 01, 2037","6.40","8.10","-","5.40","8.10","5.40","USD","Dec 03, 2007","Dec 03, 2007"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,967,767.96","0.00","1,967,767.96","2,100,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.27","4.89","1.00","Apr 21, 2031","3.20","4.29","-","4.89","4.29","4.89","USD","Apr 21, 2025","Aug 15, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,967,928.12","0.00","1,967,928.12","1,965,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.53","5.81","1.00","May 18, 2033","5.65","5.53","-","5.81","5.53","5.81","USD","May 13, 2026","May 13, 2026"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,968,071.82","0.00","1,968,071.82","1,950,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.76","4.75","1.00","Jun 15, 2028","5.00","1.79","-","4.74","1.71","4.74","USD","Mar 30, 2023","Mar 30, 2023"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","1,968,170.18","0.00","1,968,170.18","2,451,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","11.15","5.80","1.00","Nov 15, 2042","3.85","11.26","-","5.80","11.26","5.80","USD","Nov 20, 2012","Nov 20, 2012"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,969,144.42","0.00","1,969,144.42","2,125,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.54","6.46","1.00","Feb 10, 2063","5.75","13.83","-","6.46","13.83","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","1,969,861.41","0.00","1,969,861.41","1,900,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","3.14","6.74","1.00","May 15, 2055","6.70","3.21","-","5.92","3.11","5.92","USD","Oct 31, 2024","Oct 31, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,957,298.35","0.00","1,957,298.35","1,875,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.96","5.63","1.00","Feb 01, 2041","5.81","8.98","-","5.63","8.98","5.63","USD","Nov 04, 2010","Oct 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,958,275.45","0.00","1,958,275.45","1,968,068.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,959,618.00","0.00","1,959,618.00","2,079,667.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.47","5.18","1.00","May 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,964,317.68","0.00","1,964,317.68","2,019,141.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","5.98","5.06","1.00","Jul 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,965,560.69","0.00","1,965,560.69","2,426,909.00","36179WFF0","US36179WFF05","-","United States","-","USD","7.22","5.14","1.00","May 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,967,905.86","0.00","1,967,905.86","1,873,054.00","3132DSBG6","US3132DSBG66","-","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,968,116.86","0.00","1,968,116.86","2,268,211.00","36179RD55","US36179RD552","-","United States","-","USD","5.64","5.10","1.00","May 20, 2045","2.50","5.22","-","5.10","5.22","5.10","USD","May 01, 2015","May 01, 2015"
"NVENT FINANCE SARL","Industrial","Fixed Income","1,944,036.03","0.00","1,944,036.03","1,885,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.50","5.28","1.00","May 15, 2033","5.65","5.56","-","5.27","5.39","5.27","USD","May 03, 2023","May 03, 2023"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","1,944,331.16","0.00","1,944,331.16","1,752,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.38","5.33","1.00","Jul 15, 2036","6.75","7.37","-","5.33","7.37","5.33","USD","Jul 24, 2006","Jul 24, 2006"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,944,432.87","0.00","1,944,432.87","1,840,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","12.99","5.81","1.00","Nov 01, 2053","6.13","13.30","-","5.80","13.20","5.80","USD","Nov 01, 2023","Nov 01, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,944,511.77","0.00","1,944,511.77","1,900,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.59","4.78","1.00","Apr 15, 2028","5.35","1.62","-","4.76","1.55","4.76","USD","May 07, 2025","May 07, 2025"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","1,944,539.84","0.00","1,944,539.84","2,378,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.59","5.65","1.00","Jan 01, 2047","4.12","12.84","-","5.65","12.84","5.65","USD","Jan 31, 2017","Jan 31, 2017"
"ONE GAS INC","Utility","Fixed Income","1,945,146.06","0.00","1,945,146.06","2,178,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"NNN REIT INC","Financial Institutions","Fixed Income","1,946,479.29","0.00","1,946,479.29","1,940,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","2.02","4.68","1.00","Oct 15, 2028","4.30","2.08","-","4.68","2.08","4.68","USD","Sep 27, 2018","Sep 27, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,947,195.11","0.00","1,947,195.11","1,940,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.46","4.78","1.00","Feb 16, 2033","4.50","5.51","-","4.78","5.51","4.78","USD","Feb 16, 2023","Feb 16, 2023"
"MYLAN INC","Industrial","Fixed Income","1,947,257.85","0.00","1,947,257.85","2,239,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.43","6.76","1.00","Nov 29, 2043","5.40","10.53","-","6.76","10.53","6.76","USD","Nov 29, 2013","Nov 29, 2013"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,947,258.02","0.00","1,947,258.02","2,560,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,947,345.46","0.00","1,947,345.46","1,880,000.00","037735DB0","US037735DB08","-","United States","-","USD","6.05","5.35","1.00","Apr 01, 2034","5.65","6.10","-","5.34","5.93","5.34","USD","Mar 20, 2024","Mar 20, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,947,368.42","0.00","1,947,368.42","1,904,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.47","4.27","1.00","Mar 01, 2028","4.60","1.52","-","4.26","1.44","4.26","USD","Mar 01, 2023","Mar 01, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,948,073.71","0.00","1,948,073.71","2,720,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.09","5.86","1.00","Mar 01, 2052","3.60","14.36","-","5.86","14.36","5.86","USD","Feb 28, 2022","Feb 28, 2022"
"AUTODESK INC","Industrial","Fixed Income","1,948,515.02","0.00","1,948,515.02","1,960,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.94","5.46","1.00","Jun 15, 2035","5.30","6.97","-","5.46","6.97","5.46","USD","Jun 06, 2025","Jun 06, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","1,948,538.44","0.00","1,948,538.44","2,256,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.09","6.20","1.00","Jun 01, 2044","4.87","11.18","-","6.20","11.18","6.20","USD","Jun 05, 2014","Jun 05, 2014"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,948,912.49","0.00","1,948,912.49","3,013,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.34","5.83","1.00","Apr 15, 2050","3.00","14.59","-","5.83","14.59","5.83","USD","Feb 18, 2020","Feb 18, 2020"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","1,949,057.57","0.00","1,949,057.57","2,170,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.62","4.80","1.00","Aug 15, 2031","2.29","4.63","-","4.80","4.63","4.80","USD","Dec 01, 2021","Dec 01, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,949,074.78","0.00","1,949,074.78","2,229,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","USD","Feb 19, 2021","Feb 19, 2021"
"CENCORA INC","Industrial","Fixed Income","1,949,502.80","0.00","1,949,502.80","1,990,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.29","5.98","1.00","Feb 13, 2056","5.65","13.60","-","5.98","13.60","5.98","USD","Feb 13, 2026","Feb 13, 2026"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,949,624.15","0.00","1,949,624.15","1,900,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","6.04","5.16","1.00","Mar 01, 2034","5.25","6.10","-","5.15","5.93","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,949,928.45","0.00","1,949,928.45","2,010,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","7.23","5.54","1.00","Nov 15, 2035","5.00","7.25","-","5.54","7.25","5.54","USD","Oct 01, 2025","Oct 01, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,950,049.56","0.00","1,950,049.56","1,935,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.57","4.85","1.00","Aug 06, 2030","4.50","3.58","-","4.85","3.58","4.85","USD","Aug 06, 2025","Aug 06, 2025"
"BAIDU INC","Industrial","Fixed Income","1,950,065.23","0.00","1,950,065.23","1,964,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.93","4.54","1.00","Jul 06, 2027","3.63","0.93","-","4.54","0.93","4.54","USD","Jul 06, 2017","Jul 06, 2017"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,950,452.83","0.00","1,950,452.83","2,190,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.30","5.99","1.00","Oct 01, 2039","4.63","9.34","-","5.99","9.34","5.99","USD","Oct 01, 2020","Jan 19, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,950,560.12","0.00","1,950,560.12","1,964,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,950,803.54","0.00","1,950,803.54","2,239,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.68","5.74","1.00","Aug 15, 2045","4.45","11.87","-","5.74","11.87","5.74","USD","Mar 19, 2015","Mar 19, 2015"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,950,992.44","0.00","1,950,992.44","2,659,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","12.22","6.41","1.00","Dec 01, 2046","4.00","12.40","-","6.41","12.40","6.41","USD","Dec 01, 2016","Dec 01, 2016"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,951,057.25","0.00","1,951,057.25","1,920,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","3.97","4.50","1.00","Jan 24, 2031","4.38","3.97","-","4.50","3.97","4.50","USD","Jan 24, 2024","Jan 24, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,951,163.72","0.00","1,951,163.72","1,980,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.48","6.03","1.00","Nov 15, 2043","5.80","10.63","-","6.03","10.63","6.03","USD","Nov 15, 2013","Nov 15, 2013"
"COMCAST CORPORATION","Industrial","Fixed Income","1,951,874.85","0.00","1,951,874.85","2,334,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,952,012.51","0.00","1,952,012.51","1,970,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.41","5.44","1.00","Sep 01, 2034","5.00","6.44","-","5.44","6.44","5.44","USD","Sep 19, 2024","Sep 19, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","1,952,438.62","0.00","1,952,438.62","2,707,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.75","6.43","1.00","Aug 15, 2049","3.95","12.96","-","6.43","12.96","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,952,903.16","0.00","1,952,903.16","1,765,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.11","5.49","1.00","Apr 01, 2036","6.65","7.08","-","5.49","7.08","5.49","USD","Oct 01, 2006","Oct 13, 2006"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,952,990.99","0.00","1,952,990.99","2,095,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","USD","Jul 13, 2020","Jul 13, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,953,496.27","0.00","1,953,496.27","1,950,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","9.27","5.46","1.00","Nov 01, 2039","5.35","9.29","-","5.46","9.29","5.46","USD","Nov 17, 2009","Nov 17, 2009"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","1,953,640.15","0.00","1,953,640.15","2,954,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.30","5.79","1.00","May 01, 2050","3.10","14.55","-","5.79","14.55","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,954,183.49","0.00","1,954,183.49","1,960,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.35","5.42","1.00","Mar 19, 2036","5.15","7.38","-","5.42","7.38","5.42","USD","Mar 19, 2026","Mar 19, 2026"
"ORIX CORPORATION","Financial Institutions","Fixed Income","1,954,681.30","0.00","1,954,681.30","1,913,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.09","4.62","1.00","Sep 13, 2027","5.00","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2022","Sep 13, 2022"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","1,944,581.12","0.00","1,944,581.12","2,895,000.00","235241WM4","US235241WM41","-","United States","-","USD","12.26","5.55","1.00","Dec 01, 2048","2.61","13.01","-","5.55","13.01","5.55","USD","Dec 01, 2021","Dec 01, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","1,953,733.14","0.00","1,953,733.14","1,920,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","1.10","4.35","1.00","Oct 01, 2027","4.66","1.14","-","4.33","1.06","4.33","USD","Jul 31, 2024","Jul 31, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,950,440.00","0.00","1,950,440.00","2,225,948.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.49","5.19","1.00","Mar 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,953,465.29","0.00","1,953,465.29","2,103,312.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.04","4.39","1.00","Mar 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Mar 01, 2022","Mar 01, 2022"
"WFCM_20-C58 A3","CMBS","Fixed Income","1,950,099.33","0.00","1,950,099.33","2,162,610.00","95002UAD3","US95002UAD37","-","United States","-","USD","3.00","5.24","1.00","Jul 15, 2053","1.81","2.99","-","5.24","2.99","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"PCG_24-1 A3","ABS","Fixed Income","1,928,508.48","0.00","1,928,508.48","1,980,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","11.12","5.49","1.00","Jun 01, 2051","5.53","11.29","-","5.49","11.29","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,928,605.80","0.00","1,928,605.80","1,940,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","USD","Nov 04, 2024","Nov 04, 2024"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,929,204.15","0.00","1,929,204.15","2,266,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"REVVITY INC","Industrial","Fixed Income","1,929,350.14","0.00","1,929,350.14","2,130,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.26","5.06","1.00","Mar 15, 2031","2.55","4.25","-","5.06","4.25","5.06","USD","Mar 08, 2021","Mar 08, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,930,263.98","0.00","1,930,263.98","2,534,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.17","5.91","1.00","Jun 01, 2045","3.75","12.34","-","5.91","12.34","5.91","USD","Mar 12, 2015","Mar 12, 2015"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,930,704.28","0.00","1,930,704.28","1,925,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.68","4.84","1.00","Sep 15, 2030","4.50","3.68","-","4.84","3.68","4.84","USD","Aug 27, 2025","Aug 27, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,930,987.84","0.00","1,930,987.84","1,945,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.91","5.08","1.00","May 09, 2032","4.75","4.96","-","5.08","4.96","5.08","USD","May 09, 2022","May 09, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,931,128.16","0.00","1,931,128.16","2,305,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,931,761.34","0.00","1,931,761.34","1,940,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","USD","Feb 12, 2026","Feb 12, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,931,766.48","0.00","1,931,766.48","2,352,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.76","5.95","1.00","May 20, 2045","4.30","11.93","-","5.95","11.93","5.95","USD","May 26, 2015","May 26, 2015"
"AUTONATION INC","Industrial","Fixed Income","1,931,957.32","0.00","1,931,957.32","1,942,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.80","1.26","-","4.75","1.26","4.75","USD","Nov 10, 2017","Nov 10, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","1,931,984.42","0.00","1,931,984.42","1,895,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","1,933,038.95","0.00","1,933,038.95","1,880,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.57","5.22","1.00","Jun 04, 2029","6.00","2.60","-","5.20","2.53","5.20","USD","Jun 04, 2024","Jun 04, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,933,387.09","0.00","1,933,387.09","1,975,000.00","845437BW1","US845437BW10","-","United States","-","USD","13.02","6.21","1.00","Apr 01, 2056","5.90","13.32","-","6.21","13.32","6.21","USD","Mar 09, 2026","Mar 09, 2026"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","1,933,507.20","0.00","1,933,507.20","1,940,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.70","4.49","1.00","Jun 01, 2028","4.00","1.77","-","4.49","1.77","4.49","USD","May 11, 2018","May 11, 2018"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,934,178.23","0.00","1,934,178.23","2,160,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.46","6.61","1.00","Aug 15, 2048","5.50","11.66","-","6.61","11.66","6.61","USD","Aug 09, 2018","Aug 09, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,934,264.49","0.00","1,934,264.49","1,910,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.17","4.45","1.00","Jan 08, 2030","4.80","3.16","-","4.45","3.16","4.45","USD","Jan 08, 2025","Jan 08, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,935,088.42","0.00","1,935,088.42","2,435,000.00","713448FN3","US713448FN30","-","United States","-","USD","14.05","5.73","1.00","Jul 18, 2052","4.20","14.35","-","5.73","14.35","5.73","USD","Jul 18, 2022","Jul 18, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,936,006.12","0.00","1,936,006.12","1,930,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.94","4.37","1.00","Jul 09, 2027","4.55","0.94","-","4.37","0.94","4.37","USD","Jul 10, 2025","Jul 10, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","1,936,248.74","0.00","1,936,248.74","1,885,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.87","1.00","Dec 01, 2028","5.75","2.18","-","4.84","2.10","4.84","USD","Nov 09, 2023","Nov 09, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,936,764.64","0.00","1,936,764.64","1,770,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.66","5.18","1.00","Sep 15, 2033","6.40","5.64","-","5.18","5.64","5.18","USD","Sep 18, 2013","Sep 18, 2013"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,936,980.54","0.00","1,936,980.54","1,825,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.26","5.37","1.00","Apr 01, 2036","5.95","7.24","-","5.37","7.24","5.37","USD","Mar 24, 2006","Mar 24, 2006"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,938,063.60","0.00","1,938,063.60","2,025,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.45","5.96","1.00","Mar 15, 2056","5.50","13.76","-","5.96","13.76","5.96","USD","Mar 06, 2026","Mar 06, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,938,435.11","0.00","1,938,435.11","2,077,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,938,925.44","0.00","1,938,925.44","2,805,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","14.07","5.91","1.00","Apr 15, 2051","3.45","14.33","-","5.91","14.33","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"GARTNER INC","Industrial","Fixed Income","1,939,168.36","0.00","1,939,168.36","2,040,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.05","6.45","1.00","Nov 20, 2035","5.60","7.03","-","6.45","7.03","6.45","USD","Nov 20, 2025","Nov 20, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,939,728.40","0.00","1,939,728.40","1,794,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.88","5.55","1.00","Sep 01, 2037","6.25","7.87","-","5.55","7.87","5.55","USD","Aug 15, 2007","Aug 15, 2007"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,939,887.84","0.00","1,939,887.84","1,900,000.00","925650AF0","US925650AF04","-","United States","-","USD","6.02","5.69","1.00","Apr 01, 2034","5.75","6.05","-","5.69","6.05","5.69","USD","Mar 18, 2024","Mar 18, 2024"
"PEPSICO INC","Industrial","Fixed Income","1,940,379.52","0.00","1,940,379.52","2,290,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.77","5.63","1.00","Mar 05, 2042","4.00","10.83","-","5.63","10.83","5.63","USD","Mar 05, 2012","Mar 05, 2012"
"CORNELL UNIVERSITY","Industrial","Fixed Income","1,940,428.33","0.00","1,940,428.33","1,960,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.51","4.56","1.00","Jun 15, 2030","4.17","3.54","-","4.56","3.54","4.56","USD","Nov 24, 2025","Nov 24, 2025"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","1,940,596.80","0.00","1,940,596.80","2,507,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.40","5.93","1.00","Apr 01, 2052","4.06","13.61","-","5.93","13.61","5.93","USD","Apr 07, 2022","Apr 07, 2022"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,942,012.26","0.00","1,942,012.26","2,088,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","3.15","3.68","-","5.47","3.68","5.47","USD","Aug 12, 2020","Aug 12, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,935,272.44","0.00","1,935,272.44","2,125,068.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,938,277.86","0.00","1,938,277.86","1,968,965.00","31416WT44","US31416WT443","-","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,940,941.00","0.00","1,940,941.00","2,000,314.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.95","4.56","1.00","Jan 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2017","Jan 01, 2017"
"FHMS_K154 A2","CMBS","Fixed Income","1,938,171.20","0.00","1,938,171.20","2,000,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.78","4.56","1.00","Apr 25, 2032","3.42","2.77","-","4.56","2.77","4.56","USD","Jan 01, 2018","Jan 01, 2018"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,914,714.57","0.00","1,914,714.57","1,930,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","1,914,781.36","0.00","1,914,781.36","1,935,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.66","4.85","1.00","May 04, 2033","4.50","5.72","-","4.85","5.72","4.85","USD","May 04, 2023","May 04, 2023"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,914,881.49","0.00","1,914,881.49","1,915,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.86","5.04","1.00","Jul 13, 2029","5.10","1.86","-","5.04","1.86","5.04","USD","Jun 24, 2026","Jun 24, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,915,426.53","0.00","1,915,426.53","2,460,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.40","5.95","1.00","Nov 15, 2046","4.00","12.62","-","5.95","12.62","5.95","USD","Nov 16, 2016","Nov 16, 2016"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,915,581.86","0.00","1,915,581.86","1,925,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.31","-","4.89","4.31","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"MPLX LP","Industrial","Fixed Income","1,915,801.54","0.00","1,915,801.54","2,344,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.75","6.34","1.00","Apr 15, 2058","4.90","14.05","-","6.34","14.05","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","1,917,141.66","0.00","1,917,141.66","1,875,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.39","6.64","1.00","Apr 04, 2029","6.75","2.39","-","6.64","2.32","6.64","USD","Oct 04, 2024","Jan 24, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,917,322.27","0.00","1,917,322.27","3,255,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.71","6.14","1.00","Sep 23, 2061","3.20","16.02","-","6.14","16.02","6.14","USD","Sep 23, 2021","Sep 23, 2021"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","1,917,777.04","0.00","1,917,777.04","1,760,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","5.08","5.07","1.00","Oct 15, 2032","6.45","5.06","-","5.07","5.06","5.07","USD","Oct 08, 2002","Oct 08, 2002"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,917,843.33","0.00","1,917,843.33","1,900,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.05","5.21","1.00","Mar 26, 2031","5.05","4.06","-","5.21","4.06","5.21","USD","Mar 26, 2026","Mar 26, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,918,219.43","0.00","1,918,219.43","1,925,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.52","5.48","1.00","Jun 15, 2036","5.35","7.55","-","5.48","7.55","5.48","USD","Jun 09, 2026","Jun 09, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,919,190.61","0.00","1,919,190.61","1,870,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.41","4.23","1.00","Jan 21, 2028","4.50","1.41","-","4.23","1.41","4.23","USD","Jan 21, 2025","Jan 21, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,919,412.78","0.00","1,919,412.78","1,712,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.25","5.05","1.00","Jan 15, 2033","7.25","5.23","-","5.05","5.23","5.05","USD","Jul 15, 2003","Oct 21, 2003"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,920,359.08","0.00","1,920,359.08","1,900,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.38","5.24","1.00","Nov 15, 2039","5.25","9.41","-","5.24","9.41","5.24","USD","Nov 16, 2009","Nov 16, 2009"
"COMERICA BANK","Financial Institutions","Fixed Income","1,921,178.92","0.00","1,921,178.92","1,895,000.00","200339EX3","US200339EX39","-","United States","-","USD","5.06","5.57","1.00","Aug 25, 2033","5.33","5.03","-","5.48","5.03","5.48","USD","Aug 25, 2022","Aug 25, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,921,207.78","0.00","1,921,207.78","1,980,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.42","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 08, 2026","Jan 08, 2026"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,921,220.35","0.00","1,921,220.35","2,145,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.43","4.47","1.00","Apr 21, 2031","1.90","4.43","-","4.47","4.43","4.47","USD","Apr 21, 2021","Apr 21, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,921,264.71","0.00","1,921,264.71","3,330,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.92","5.90","1.00","Aug 15, 2050","2.50","15.15","-","5.90","15.15","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,921,315.42","0.00","1,921,315.42","2,273,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,921,454.18","0.00","1,921,454.18","1,920,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.99","5.45","1.00","Jul 15, 2035","5.45","7.03","-","5.45","7.03","5.45","USD","Jun 30, 2025","Jun 30, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,921,947.45","0.00","1,921,947.45","2,650,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.60","5.91","1.00","Apr 01, 2050","3.65","13.85","-","5.91","13.85","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","1,922,034.56","0.00","1,922,034.56","1,975,992.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.70","5.01","1.00","Dec 15, 2029","3.20","1.69","-","5.01","1.69","5.01","USD","May 16, 2016","May 16, 2016"
"NISOURCE INC","Utility","Fixed Income","1,922,039.02","0.00","1,922,039.02","2,225,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,922,044.75","0.00","1,922,044.75","2,890,000.00","491674BM8","US491674BM82","-","United States","-","USD","14.03","5.99","1.00","Jun 01, 2050","3.30","14.27","-","5.99","14.27","5.99","USD","Jun 03, 2020","Jun 03, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,922,087.87","0.00","1,922,087.87","1,900,000.00","025816ES4","US025816ES47","-","United States","-","USD","7.07","5.55","1.00","Feb 08, 2041","5.41","7.20","-","5.59","7.04","5.59","USD","Feb 10, 2026","Feb 10, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,922,334.37","0.00","1,922,334.37","2,005,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.50","5.89","1.00","Oct 15, 2034","5.05","6.51","-","5.89","6.51","5.89","USD","Sep 26, 2024","Sep 26, 2024"
"PACIFICORP","Utility","Fixed Income","1,922,535.45","0.00","1,922,535.45","1,900,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.79","5.82","1.00","Apr 01, 2037","5.75","7.76","-","5.82","7.76","5.82","USD","Mar 14, 2007","Mar 14, 2007"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,922,686.56","0.00","1,922,686.56","2,080,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.52","4.76","1.00","May 01, 2030","2.40","3.53","-","4.76","3.53","4.76","USD","Jan 30, 2020","Jan 30, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,923,672.08","0.00","1,923,672.08","1,965,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.46","5.35","1.00","Jan 15, 2033","4.95","5.47","-","5.35","5.47","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","1,923,906.44","0.00","1,923,906.44","1,980,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.36","5.62","1.00","Mar 25, 2036","4.95","7.37","-","5.62","7.37","5.62","USD","Feb 13, 2026","Feb 13, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,924,172.33","0.00","1,924,172.33","2,249,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.61","5.71","1.00","Dec 15, 2041","4.25","10.71","-","5.71","10.71","5.71","USD","Dec 08, 2011","Dec 08, 2011"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,924,496.44","0.00","1,924,496.44","1,947,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.68","5.17","1.00","Oct 01, 2030","4.50","3.72","-","5.17","3.72","5.17","USD","Oct 01, 2022","Oct 20, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,925,750.59","0.00","1,925,750.59","3,015,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.65","5.91","1.00","Jul 15, 2051","3.13","14.90","-","5.91","14.90","5.91","USD","Jun 11, 2021","Jun 11, 2021"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,925,772.06","0.00","1,925,772.06","1,743,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.31","5.46","1.00","Aug 15, 2038","6.35","8.31","-","5.46","8.31","5.46","USD","Aug 21, 2008","Aug 21, 2008"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,926,332.48","0.00","1,926,332.48","1,910,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","5.35","0.95","-","4.53","0.95","4.53","USD","Jun 18, 2024","Jun 18, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,927,344.56","0.00","1,927,344.56","1,940,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"MASTERCARD INC","Industrial","Fixed Income","1,927,443.58","0.00","1,927,443.58","1,895,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.52","4.46","1.00","Mar 15, 2028","4.55","1.55","-","4.46","1.48","4.46","USD","Feb 27, 2025","Feb 27, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,927,445.25","0.00","1,927,445.25","1,926,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.77","4.28","1.00","May 28, 2028","4.00","1.76","-","4.28","1.76","4.28","USD","May 28, 2025","May 28, 2025"
"NISOURCE INC","Utility","Fixed Income","1,928,294.43","0.00","1,928,294.43","1,895,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.66","5.83","1.00","Jun 15, 2041","5.95","9.77","-","5.83","9.57","5.83","USD","Jun 10, 2011","Jun 10, 2011"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,928,394.84","0.00","1,928,394.84","2,180,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.43","6.26","1.00","May 15, 2046","5.15","11.62","-","6.26","11.62","6.26","USD","May 26, 2015","May 26, 2015"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,919,513.69","0.00","1,919,513.69","2,000,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","11.10","5.52","1.00","Aug 01, 2046","4.96","11.24","-","5.52","11.24","5.52","USD","Jan 30, 2014","Jan 30, 2014"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","1,922,250.28","0.00","1,922,250.28","1,905,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.39","5.99","1.00","Apr 01, 2048","5.91","10.51","-","5.99","10.51","5.99","USD","Nov 10, 2010","Nov 10, 2010"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","1,922,488.37","0.00","1,922,488.37","2,500,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.65","5.46","1.00","Jul 01, 2040","3.05","10.71","-","5.46","10.71","5.46","USD","Jul 22, 2020","Jul 22, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,914,710.83","0.00","1,914,710.83","1,865,019.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","2.94","5.33","1.00","Oct 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,915,132.72","0.00","1,915,132.72","1,907,403.00","3138EHBB7","US3138EHBB75","B9D5XH2","United States","-","USD","4.37","4.94","1.00","Oct 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,923,547.17","0.00","1,923,547.17","2,093,452.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.94","5.04","1.00","Oct 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FHMS_K162 A2","CMBS","Fixed Income","1,922,311.40","0.00","1,922,311.40","1,875,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","6.00","4.78","1.00","Dec 25, 2033","5.15","5.99","-","4.78","5.99","4.78","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_22-C17 A5","CMBS","Fixed Income","1,927,296.16","0.00","1,927,296.16","2,000,000.00","054976AE5","US054976AE50","-","United States","-","USD","5.14","5.22","1.00","Sep 15, 2055","4.44","5.12","-","5.22","5.12","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,901,003.42","0.00","1,901,003.42","1,855,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.96","5.17","1.00","Aug 15, 2035","5.20","7.01","-","5.17","6.85","5.17","USD","Jun 26, 2025","Jun 26, 2025"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,901,063.50","0.00","1,901,063.50","1,825,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.93","4.77","1.00","Sep 18, 2028","5.85","1.98","-","4.74","1.90","4.74","USD","Sep 18, 2023","Sep 18, 2023"
"WW GRAINGER INC","Industrial","Fixed Income","1,901,694.51","0.00","1,901,694.51","2,451,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.55","5.71","1.00","May 15, 2046","3.75","12.76","-","5.71","12.76","5.71","USD","May 16, 2016","May 16, 2016"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,901,739.00","0.00","1,901,739.00","1,840,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.62","5.33","1.00","Aug 15, 2033","5.50","5.67","-","5.33","5.50","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","1,901,780.31","0.00","1,901,780.31","1,900,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","7.21","6.25","1.00","Jun 15, 2056","6.10","7.36","-","6.17","7.30","6.17","USD","Nov 07, 2025","Nov 07, 2025"
"KEMPER CORP","Financial Institutions","Fixed Income","1,902,275.41","0.00","1,902,275.41","2,080,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.85","5.95","1.00","Feb 23, 2032","3.80","4.83","-","5.95","4.83","5.95","USD","Feb 23, 2022","Feb 23, 2022"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,902,471.75","0.00","1,902,471.75","1,934,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.22","6.28","1.00","Oct 01, 2043","5.95","10.35","-","6.28","10.35","6.28","USD","Sep 19, 2013","Sep 19, 2013"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,903,841.06","0.00","1,903,841.06","1,895,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.41","4.36","1.00","Jan 10, 2028","4.60","1.41","-","4.36","1.41","4.36","USD","Jan 10, 2023","Jan 10, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,903,879.81","0.00","1,903,879.81","1,900,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.32","4.65","1.00","Feb 01, 2029","3.95","2.33","-","4.65","2.33","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,904,516.98","0.00","1,904,516.98","1,870,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.68","5.40","1.00","Mar 15, 2035","5.40","6.72","-","5.40","6.72","5.40","USD","Mar 10, 2025","Mar 10, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","1,905,035.41","0.00","1,905,035.41","1,921,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,905,854.00","0.00","1,905,854.00","2,151,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.93","5.15","1.00","Jun 10, 2044","4.13","12.07","-","5.15","12.07","5.15","USD","Jun 10, 2014","Jun 10, 2014"
"HEICO CORP","Industrial","Fixed Income","1,906,115.18","0.00","1,906,115.18","1,840,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.83","4.66","1.00","Aug 01, 2028","5.25","1.86","-","4.64","1.79","4.64","USD","Jul 27, 2023","Jul 27, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,906,419.87","0.00","1,906,419.87","1,885,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.80","4.70","1.00","Jul 05, 2028","5.20","1.84","-","4.68","1.77","4.68","USD","Jun 07, 2023","Jun 07, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,907,079.87","0.00","1,907,079.87","2,087,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.50","3.63","-","5.03","3.63","5.03","USD","Jun 17, 2020","Jun 17, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,907,392.39","0.00","1,907,392.39","2,141,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.15","5.79","1.00","Aug 15, 2041","4.50","10.24","-","5.79","10.24","5.79","USD","Aug 10, 2011","Aug 10, 2011"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,908,466.18","0.00","1,908,466.18","1,780,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.64","5.37","1.00","Oct 10, 2033","6.30","5.70","-","5.35","5.54","5.35","USD","Oct 10, 2023","Oct 10, 2023"
"HERSHEY COMPANY THE","Industrial","Fixed Income","1,908,536.41","0.00","1,908,536.41","2,033,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.11","4.60","1.00","Nov 15, 2029","2.45","3.12","-","4.60","3.12","4.60","USD","Oct 31, 2019","Oct 31, 2019"
"BOEING CO","Industrial","Fixed Income","1,908,841.68","0.00","1,908,841.68","2,763,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.74","6.11","1.00","Jun 15, 2046","3.38","12.92","-","6.11","12.92","6.11","USD","May 18, 2016","May 18, 2016"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,909,391.72","0.00","1,909,391.72","1,850,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.72","5.23","1.00","Sep 15, 2033","5.45","5.77","-","5.22","5.60","5.22","USD","May 03, 2023","May 03, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,909,564.20","0.00","1,909,564.20","2,305,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.13","5.42","1.00","Mar 19, 2040","3.50","10.20","-","5.42","10.20","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,909,678.70","0.00","1,909,678.70","2,040,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.92","5.36","1.00","Dec 01, 2044","4.64","10.01","-","5.36","10.01","5.36","USD","Oct 29, 2013","Oct 29, 2013"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,910,364.64","0.00","1,910,364.64","1,890,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.53","6.22","1.00","Aug 30, 2030","5.88","3.52","-","6.22","3.52","6.22","USD","Jul 17, 2025","Dec 23, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,910,596.66","0.00","1,910,596.66","2,065,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"OHIO POWER CO","Utility","Fixed Income","1,910,644.90","0.00","1,910,644.90","2,048,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.43","4.84","1.00","Apr 01, 2030","2.60","3.43","-","4.84","3.43","4.84","USD","Mar 17, 2020","Mar 17, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,910,881.14","0.00","1,910,881.14","2,005,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","13.11","6.04","1.00","Sep 15, 2054","5.55","13.41","-","6.04","13.41","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,911,205.81","0.00","1,911,205.81","1,980,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.53","6.01","1.00","Jan 15, 2056","5.75","13.84","-","6.01","13.84","6.01","USD","Jan 08, 2026","Jan 08, 2026"
"AT&T INC","Industrial","Fixed Income","1,911,249.00","0.00","1,911,249.00","2,280,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,911,487.60","0.00","1,911,487.60","1,730,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.63","5.07","1.00","Mar 15, 2032","6.75","4.61","-","5.07","4.61","5.07","USD","Mar 15, 2003","Mar 21, 2003"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,911,579.66","0.00","1,911,579.66","1,829,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.73","1.00","Mar 15, 2029","5.75","2.40","-","4.63","2.19","4.63","USD","Nov 30, 2018","Jan 24, 2019"
"APA CORP (US)","Industrial","Fixed Income","1,911,836.24","0.00","1,911,836.24","2,060,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.45","6.08","1.00","Sep 01, 2040","5.10","9.51","-","6.08","9.51","6.08","USD","Sep 01, 2025","Sep 16, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,912,790.39","0.00","1,912,790.39","1,825,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.89","5.92","1.00","Nov 15, 2053","6.20","13.20","-","5.92","13.10","5.92","USD","Oct 10, 2023","Oct 10, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,912,807.57","0.00","1,912,807.57","2,075,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.62","6.48","1.00","Apr 15, 2054","5.75","12.89","-","6.48","12.89","6.48","USD","Mar 01, 2024","Mar 01, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,913,156.67","0.00","1,913,156.67","1,935,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.85","5.93","1.00","Mar 15, 2053","5.70","13.15","-","5.93","13.15","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","1,913,422.50","0.00","1,913,422.50","2,804,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.07","5.83","1.00","Jul 30, 2046","3.00","13.22","-","5.83","13.22","5.83","USD","Jul 12, 2016","Jul 12, 2016"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,913,816.16","0.00","1,913,816.16","1,730,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.84","4.86","1.00","Jan 15, 2031","7.50","3.83","-","4.86","3.83","4.86","USD","Jan 17, 2001","Jun 27, 2001"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,914,065.75","0.00","1,914,065.75","2,369,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.29","6.06","1.00","Jun 01, 2047","4.38","12.51","-","6.06","12.51","6.06","USD","May 18, 2017","May 18, 2017"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","1,914,093.38","0.00","1,914,093.38","2,130,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","11.08","5.98","1.00","Sep 15, 2044","4.90","11.24","-","5.98","11.24","5.98","USD","Sep 09, 2014","Sep 09, 2014"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,914,448.18","0.00","1,914,448.18","1,965,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Jan 15, 2025","Jan 24, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","1,907,977.12","0.00","1,907,977.12","1,820,000.00","452252FH7","US452252FH79","B4QTD76","United States","-","USD","5.63","5.39","1.00","Jan 01, 2034","6.18","5.60","-","5.39","5.60","5.39","USD","May 21, 2009","May 21, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,903,920.94","0.00","1,903,920.94","2,138,962.00","36179TNQ4","US36179TNQ49","-","United States","-","USD","6.78","5.02","1.00","Dec 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,905,588.35","0.00","1,905,588.35","2,024,173.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,908,669.33","0.00","1,908,669.33","2,053,326.00","3140XRFC4","US3140XRFC48","-","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Sep 01, 2024","Sep 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,910,032.76","0.00","1,910,032.76","2,006,103.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.38","5.04","1.00","Jul 01, 2044","4.00","4.84","-","5.04","4.84","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,911,242.71","0.00","1,911,242.71","1,961,824.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.44","4.60","1.00","May 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,912,274.25","0.00","1,912,274.25","1,944,013.00","36202FUF1","US36202FUF16","-","United States","-","USD","5.98","4.90","1.00","Jun 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,913,691.70","0.00","1,913,691.70","2,011,341.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.38","5.01","1.00","Oct 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"CORNING INC","Industrial","Fixed Income","1,887,398.61","0.00","1,887,398.61","1,970,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","14.53","6.20","1.00","Nov 15, 2068","5.85","14.86","-","6.20","14.86","6.20","USD","Nov 06, 2018","Nov 06, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","1,887,778.03","0.00","1,887,778.03","2,113,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.93","6.28","1.00","Feb 15, 2049","5.20","12.16","-","6.28","12.16","6.28","USD","Feb 11, 2019","Feb 11, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,887,897.65","0.00","1,887,897.65","2,379,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.91","5.90","1.00","Mar 15, 2049","4.13","13.16","-","5.90","13.16","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"HYDRO-QUEBEC","Local Authority","Fixed Income","1,888,147.97","0.00","1,888,147.97","1,595,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.15","4.68","1.00","Apr 15, 2030","9.38","3.14","-","4.68","3.14","4.68","USD","Apr 15, 1990","Apr 18, 1990"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,888,387.74","0.00","1,888,387.74","1,940,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.51","6.15","1.00","Jun 30, 2030","5.30","3.49","-","6.15","3.49","6.15","USD","Mar 04, 2025","Mar 04, 2025"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","1,889,210.51","0.00","1,889,210.51","3,121,000.00","591539AA9","US591539AA97","-","United States","-","USD","15.02","5.77","1.00","Dec 01, 2050","2.71","15.26","-","5.77","15.26","5.77","USD","Aug 27, 2020","Aug 27, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","1,889,321.53","0.00","1,889,321.53","1,890,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.65","1.00","Nov 15, 2027","4.05","1.26","-","4.65","1.26","4.65","USD","Nov 13, 2017","Nov 13, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,890,631.39","0.00","1,890,631.39","1,715,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.19","5.61","1.00","Jun 21, 2040","6.63","9.23","-","5.61","9.23","5.61","USD","Jun 21, 2010","Jun 21, 2010"
"CUBESMART LP","Financial Institutions","Fixed Income","1,890,634.64","0.00","1,890,634.64","1,990,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","3.00","3.28","-","4.94","3.28","4.94","USD","Oct 11, 2019","Oct 11, 2019"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","1,890,694.23","0.00","1,890,694.23","1,799,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","9.00","5.88","1.00","Mar 15, 2040","6.20","9.02","-","5.88","9.02","5.88","USD","Mar 08, 2010","Mar 08, 2010"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,890,887.72","0.00","1,890,887.72","1,925,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.92","4.81","1.00","Dec 10, 2031","4.47","3.91","-","4.81","3.91","4.81","USD","Dec 10, 2025","Dec 10, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,891,226.37","0.00","1,891,226.37","3,120,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.54","5.93","1.00","Apr 01, 2050","2.75","14.77","-","5.93","14.77","5.93","USD","Mar 12, 2020","Mar 12, 2020"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,892,343.56","0.00","1,892,343.56","2,160,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.07","5.03","1.00","Feb 15, 2032","2.25","5.05","-","5.03","5.05","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,892,369.80","0.00","1,892,369.80","1,865,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.31","5.18","1.00","Jun 15, 2034","5.33","6.36","-","5.18","6.20","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,892,513.33","0.00","1,892,513.33","1,890,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","7.17","5.87","1.00","Jan 15, 2036","5.88","7.19","-","5.87","7.19","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"ITC HOLDINGS CORP","Utility","Fixed Income","1,892,583.33","0.00","1,892,583.33","2,046,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.64","6.04","1.00","Jul 01, 2043","5.30","10.77","-","6.04","10.77","6.04","USD","Jul 03, 2013","Jul 03, 2013"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,892,716.85","0.00","1,892,716.85","2,136,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.69","5.00","1.00","Dec 15, 2032","2.85","5.70","-","5.00","5.70","5.00","USD","Jun 15, 2021","Nov 09, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,892,812.87","0.00","1,892,812.87","1,610,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.36","6.05","1.00","Jun 15, 2039","7.95","8.36","-","6.05","8.36","6.05","USD","Jun 15, 2019","Sep 18, 2019"
"AT&T INC","Industrial","Fixed Income","1,892,839.47","0.00","1,892,839.47","1,825,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.18","5.86","1.00","Jan 15, 2038","6.30","8.16","-","5.86","8.16","5.86","USD","Dec 06, 2007","Dec 06, 2007"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,892,839.96","0.00","1,892,839.96","2,443,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.67","5.88","1.00","Jun 01, 2047","3.95","12.90","-","5.88","12.90","5.88","USD","May 11, 2017","May 11, 2017"
"UNITED AIRLINES INC","Industrial","Fixed Income","1,893,299.83","0.00","1,893,299.83","1,851,298.00","90932WAB9","US90932WAB90","BNM9JC0","United States","-","USD","5.29","5.92","1.00","Aug 15, 2038","5.88","5.27","-","5.92","5.27","5.92","USD","Aug 05, 2024","Aug 05, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,893,354.62","0.00","1,893,354.62","1,890,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.43","4.62","1.00","Jan 16, 2029","4.83","1.42","-","4.62","1.42","4.62","USD","Dec 17, 2024","Dec 17, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,893,676.17","0.00","1,893,676.17","2,145,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.41","6.18","1.00","Apr 15, 2050","5.13","12.66","-","6.18","12.66","6.18","USD","Mar 26, 2020","Mar 26, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,894,704.86","0.00","1,894,704.86","1,880,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.90","6.21","1.00","May 21, 2037","5.64","4.85","-","5.67","4.87","5.67","USD","May 23, 2022","May 23, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,894,759.82","0.00","1,894,759.82","1,895,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.32","5.89","1.00","May 15, 2036","5.75","7.33","-","5.89","7.33","5.89","USD","May 15, 2026","May 15, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,894,779.79","0.00","1,894,779.79","1,835,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","1,895,114.23","0.00","1,895,114.23","1,957,927.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.53","4.98","1.00","Apr 15, 2031","3.35","2.52","-","4.98","2.52","4.98","USD","Aug 14, 2017","Aug 14, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,895,664.86","0.00","1,895,664.86","1,975,000.00","976826BT3","US976826BT33","-","United States","-","USD","13.45","6.03","1.00","Dec 15, 2055","5.70","13.76","-","6.03","13.76","6.03","USD","Dec 05, 2025","Dec 05, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,896,009.84","0.00","1,896,009.84","1,900,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.72","4.78","1.00","Oct 01, 2030","4.38","3.74","-","4.78","3.74","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,897,275.76","0.00","1,897,275.76","2,170,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.95","5.98","1.00","Jun 01, 2065","5.10","15.30","-","5.98","15.30","5.98","USD","May 22, 2015","May 22, 2015"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,898,448.76","0.00","1,898,448.76","2,055,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,898,676.99","0.00","1,898,676.99","1,957,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","USD","May 17, 2019","May 17, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,899,704.24","0.00","1,899,704.24","2,540,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.71","5.95","1.00","Aug 15, 2047","3.70","12.92","-","5.95","12.92","5.95","USD","Aug 09, 2017","Aug 09, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,899,875.46","0.00","1,899,875.46","1,575,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.46","5.12","1.00","Mar 15, 2032","8.75","4.44","-","5.12","4.44","5.12","USD","Mar 15, 2003","Jun 03, 2003"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,892,859.32","0.00","1,892,859.32","1,795,000.00","73358WCX0","US73358WCX02","B3WV4Q5","United States","-","USD","8.53","5.17","1.00","Nov 01, 2040","5.65","8.56","-","5.17","8.56","5.17","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,889,852.18","0.00","1,889,852.18","2,096,403.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.50","5.01","1.00","Jan 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,898,129.37","0.00","1,898,129.37","1,967,634.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.23","4.65","1.00","Dec 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,898,887.91","0.00","1,898,887.91","1,976,915.00","3140QSPK1","US3140QSPK10","-","United States","-","USD","5.56","5.22","1.00","Jul 01, 2053","4.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"CGCMT_19-C7 AS","CMBS","Fixed Income","1,889,820.40","0.00","1,889,820.40","2,000,000.00","17328CAF9","US17328CAF95","-","United States","-","USD","3.16","5.25","1.00","Dec 15, 2072","3.42","3.14","-","5.25","3.14","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,873,321.99","0.00","1,873,321.99","1,810,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.46","5.08","1.00","Apr 15, 2033","5.45","5.52","-","5.07","5.35","5.07","USD","Mar 20, 2023","Mar 20, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,874,062.25","0.00","1,874,062.25","1,785,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.50","5.70","1.00","Dec 15, 2040","6.15","9.54","-","5.70","9.54","5.70","USD","Dec 03, 2010","Dec 03, 2010"
"UNION ELECTRIC CO","Utility","Fixed Income","1,874,186.90","0.00","1,874,186.90","1,453,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.12","5.55","1.00","Mar 15, 2039","8.45","8.13","-","5.55","8.13","5.55","USD","Mar 20, 2009","Mar 20, 2009"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,874,527.38","0.00","1,874,527.38","2,130,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","USD","Jun 30, 2021","Jun 30, 2021"
"WESTAR ENERGY INC","Utility","Fixed Income","1,874,928.07","0.00","1,874,928.07","2,260,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","11.08","5.83","1.00","Apr 01, 2043","4.10","11.20","-","5.83","11.20","5.83","USD","Mar 28, 2013","Mar 28, 2013"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,876,531.29","0.00","1,876,531.29","2,110,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","USD","Jul 26, 2021","Jul 26, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,876,602.54","0.00","1,876,602.54","1,835,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.75","5.08","1.00","Mar 15, 2035","5.15","6.80","-","5.08","6.64","5.08","USD","Mar 24, 2025","Mar 24, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,876,780.12","0.00","1,876,780.12","1,715,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.57","4.84","1.00","Dec 30, 2031","6.75","4.56","-","4.84","4.56","4.84","USD","Feb 08, 2002","Feb 08, 2002"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,877,088.34","0.00","1,877,088.34","2,471,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.26","5.78","1.00","Nov 15, 2048","3.79","13.51","-","5.78","13.51","5.78","USD","Jan 17, 2018","Jan 17, 2018"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,877,669.79","0.00","1,877,669.79","1,875,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","4.07","4.89","1.00","Mar 15, 2031","4.55","4.08","-","4.89","4.08","4.89","USD","Mar 19, 2026","Mar 19, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,878,334.99","0.00","1,878,334.99","1,880,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.92","4.46","1.00","Sep 26, 2029","4.00","2.92","-","4.46","2.92","4.46","USD","Sep 26, 2024","Sep 26, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,878,965.16","0.00","1,878,965.16","1,892,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.54","4.71","1.00","Mar 15, 2028","3.50","1.56","-","4.71","1.56","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","1,879,582.00","0.00","1,879,582.00","2,190,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","11.36","6.05","1.00","Dec 01, 2044","4.70","11.51","-","6.05","11.51","6.05","USD","Nov 25, 2014","Nov 25, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,879,666.94","0.00","1,879,666.94","2,860,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.80","6.29","1.00","Feb 01, 2052","3.45","14.03","-","6.29","14.03","6.29","USD","Jan 13, 2022","Jan 13, 2022"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,879,993.95","0.00","1,879,993.95","2,217,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.27","5.89","1.00","Mar 30, 2044","4.38","11.41","-","5.89","11.41","5.89","USD","Mar 06, 2014","Mar 06, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,880,000.79","0.00","1,880,000.79","1,903,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.09","5.20","1.00","Sep 15, 2035","4.80","7.17","-","5.20","7.17","5.20","USD","Sep 11, 2015","Sep 11, 2015"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","1,881,776.74","0.00","1,881,776.74","2,182,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","5.03","4.98","1.00","Jan 01, 2032","2.04","5.03","-","4.98","5.03","4.98","USD","Sep 15, 2021","Sep 15, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,883,358.82","0.00","1,883,358.82","2,535,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.96","5.93","1.00","Dec 01, 2047","3.75","13.18","-","5.93","13.18","5.93","USD","Sep 28, 2017","May 07, 2018"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","1,883,553.09","0.00","1,883,553.09","2,645,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.30","6.09","1.00","Sep 15, 2049","3.65","13.53","-","6.09","13.53","6.09","USD","Sep 13, 2019","Sep 13, 2019"
"WESTROCK MWV LLC","Industrial","Fixed Income","1,883,831.67","0.00","1,883,831.67","1,638,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.77","5.08","1.00","Feb 15, 2031","7.95","3.75","-","5.08","3.75","5.08","USD","Feb 06, 2001","Feb 06, 2001"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,884,545.43","0.00","1,884,545.43","2,065,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","14.03","5.20","1.00","Apr 22, 2052","4.50","14.37","-","5.20","14.37","5.20","USD","Apr 22, 2022","Apr 22, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,885,024.73","0.00","1,885,024.73","2,690,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","14.11","5.93","1.00","Mar 15, 2052","3.55","14.38","-","5.93","14.38","5.93","USD","Mar 04, 2022","Mar 04, 2022"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,885,348.17","0.00","1,885,348.17","1,815,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.65","4.97","1.00","Feb 15, 2032","5.30","4.68","-","4.96","4.56","4.96","USD","May 22, 2024","May 22, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","1,886,155.33","0.00","1,886,155.33","1,980,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.51","5.00","1.00","May 30, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","Feb 24, 2020","Feb 24, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,886,287.86","0.00","1,886,287.86","2,658,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.83","5.85","1.00","Aug 15, 2046","3.25","13.03","-","5.85","13.03","5.85","USD","Aug 10, 2016","Aug 10, 2016"
"NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","1,884,954.70","0.00","1,884,954.70","1,860,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","9.87","5.93","1.00","Jun 15, 2042","6.01","9.92","-","5.93","9.92","5.93","USD","Mar 18, 2010","Mar 18, 2010"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","1,885,681.74","0.00","1,885,681.74","2,110,000.00","59447TXW8","US59447TXW88","BHZCVM8","United States","-","USD","5.93","5.04","1.00","Dec 01, 2034","3.08","5.91","-","5.04","5.91","5.04","USD","Dec 18, 2019","Dec 18, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,876,883.47","0.00","1,876,883.47","1,992,667.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.07","5.13","1.00","Nov 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,883,106.03","0.00","1,883,106.03","1,809,568.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"JDOT_20-24 A4","ABS","Fixed Income","1,862,193.75","0.00","1,862,193.75","1,850,000.00","47800RAE3","US47800RAE36","-","United States","-","USD","1.57","4.58","1.00","Feb 18, 2031","4.91","1.56","-","4.58","1.56","4.58","USD","Mar 19, 2024","Mar 19, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,859,355.86","0.00","1,859,355.86","1,735,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.78","4.88","1.00","Nov 01, 2033","5.85","5.86","-","4.85","5.69","4.85","USD","Nov 01, 2023","Nov 01, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,859,741.11","0.00","1,859,741.11","1,720,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,859,894.99","0.00","1,859,894.99","2,355,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.65","5.91","1.00","Sep 01, 2052","4.20","13.92","-","5.91","13.92","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,859,985.93","0.00","1,859,985.93","1,825,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.30","5.37","1.00","Jul 01, 2034","5.63","6.34","-","5.37","6.18","5.37","USD","May 13, 2024","May 13, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","1,860,920.47","0.00","1,860,920.47","3,215,000.00","615369AX3","US615369AX35","-","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,860,950.09","0.00","1,860,950.09","1,870,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.10","5.78","1.00","Jan 28, 2041","5.61","7.06","-","6.05","7.05","6.05","USD","Jan 28, 2026","Jan 28, 2026"
"MASCO CORP","Industrial","Fixed Income","1,862,846.92","0.00","1,862,846.92","2,265,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.15","6.08","1.00","May 15, 2047","4.50","12.38","-","6.08","12.38","6.08","USD","Jun 21, 2017","Jun 21, 2017"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,865,387.15","0.00","1,865,387.15","2,069,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,865,688.54","0.00","1,865,688.54","2,110,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.24","4.83","1.00","Feb 01, 2031","1.75","4.22","-","4.83","4.22","4.83","USD","Aug 01, 2022","Oct 04, 2022"
"NEVADA POWER CO","Utility","Fixed Income","1,865,696.14","0.00","1,865,696.14","1,695,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.84","5.55","1.00","Jul 01, 2037","6.75","7.82","-","5.55","7.82","5.55","USD","Jun 28, 2007","Jun 28, 2007"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,865,900.80","0.00","1,865,900.80","2,365,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,866,677.09","0.00","1,866,677.09","2,127,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.61","5.95","1.00","Oct 15, 2054","4.95","13.91","-","5.95","13.91","5.95","USD","Oct 14, 2014","Oct 14, 2014"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,867,464.77","0.00","1,867,464.77","1,855,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.19","5.60","1.00","Feb 15, 2036","5.38","7.21","-","5.60","7.21","5.60","USD","Nov 24, 2025","Nov 24, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,868,572.39","0.00","1,868,572.39","1,830,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.05","3.33","5.05","USD","May 19, 2025","May 19, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,868,801.54","0.00","1,868,801.54","1,820,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.57","5.61","1.00","Jan 15, 2035","6.00","6.61","-","5.60","6.45","5.60","USD","May 16, 2024","May 16, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,869,972.28","0.00","1,869,972.28","2,101,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.46","5.80","1.00","Mar 30, 2045","4.70","11.64","-","5.80","11.64","5.80","USD","Mar 10, 2015","Mar 10, 2015"
"EQUINIX INC","Industrial","Fixed Income","1,870,733.68","0.00","1,870,733.68","3,029,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.43","6.04","1.00","Jul 15, 2050","3.00","14.66","-","6.04","14.66","6.04","USD","Jun 22, 2020","Jun 22, 2020"
"BOEING CO","Industrial","Fixed Income","1,871,149.63","0.00","1,871,149.63","2,618,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.84","6.14","1.00","Mar 01, 2048","3.63","13.05","-","6.14","13.05","6.14","USD","Feb 23, 2018","Feb 23, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,871,865.03","0.00","1,871,865.03","1,951,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.29","4.87","1.00","Mar 15, 2030","3.30","3.34","-","4.87","3.34","4.87","USD","Jun 07, 2019","Jun 07, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,872,594.50","0.00","1,872,594.50","1,804,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","2.18","4.65","1.00","Dec 01, 2028","6.00","2.17","-","4.65","2.17","4.65","USD","Dec 04, 1998","Dec 04, 1998"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,872,792.38","0.00","1,872,792.38","1,900,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.92","4.79","1.00","Dec 10, 2030","4.30","3.93","-","4.79","3.93","4.79","USD","Dec 10, 2025","Dec 10, 2025"
"EXELON CORPORATION","Utility","Fixed Income","1,873,098.70","0.00","1,873,098.70","1,861,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.73","5.86","1.00","Oct 01, 2041","5.75","9.84","-","5.86","9.84","5.86","USD","Sep 30, 2010","Sep 30, 2010"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,871,804.88","0.00","1,871,804.88","2,250,000.00","38122NZX3","US38122NZX38","-","United States","-","USD","8.74","5.06","1.00","Jun 01, 2038","3.12","9.49","-","5.06","9.49","5.06","USD","Apr 08, 2021","Apr 08, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,862,634.53","0.00","1,862,634.53","2,017,392.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.07","5.45","1.00","Apr 20, 2048","4.00","5.45","-","5.45","5.45","5.45","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K118 A2","CMBS","Fixed Income","1,862,695.38","0.00","1,862,695.38","2,100,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.88","4.56","1.00","Sep 25, 2030","1.49","3.88","-","4.56","3.88","4.56","USD","Oct 01, 2020","Oct 01, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,846,217.19","0.00","1,846,217.19","1,852,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.43","4.61","1.00","Mar 30, 2029","4.00","2.49","-","4.61","2.49","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,846,526.68","0.00","1,846,526.68","3,203,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","15.12","5.95","1.00","Jun 15, 2051","2.65","15.36","-","5.95","15.36","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,846,574.99","0.00","1,846,574.99","1,845,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.34","5.42","1.00","Mar 15, 2036","5.20","7.36","-","5.42","7.36","5.42","USD","Mar 20, 2026","Mar 20, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","1,847,221.77","0.00","1,847,221.77","1,695,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.85","5.85","1.00","Apr 01, 2040","6.60","8.95","-","5.83","8.74","5.83","USD","Apr 02, 2020","Apr 02, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,848,154.51","0.00","1,848,154.51","2,738,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.28","6.02","1.00","Nov 15, 2059","3.70","15.60","-","6.02","15.60","6.02","USD","Nov 08, 2019","Nov 08, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,848,803.12","0.00","1,848,803.12","2,615,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.49","5.99","1.00","Sep 30, 2049","3.55","13.74","-","5.99","13.74","5.99","USD","Sep 20, 2019","Sep 20, 2019"
"STRYKER CORPORATION","Industrial","Fixed Income","1,849,244.16","0.00","1,849,244.16","2,223,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.09","5.80","1.00","Apr 01, 2043","4.10","11.21","-","5.80","11.21","5.80","USD","Mar 25, 2013","Mar 25, 2013"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,849,295.46","0.00","1,849,295.46","2,198,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.39","5.90","1.00","Apr 25, 2044","4.35","11.49","-","5.90","11.49","5.90","USD","Apr 25, 2014","Apr 25, 2014"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,849,367.10","0.00","1,849,367.10","2,025,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.21","6.09","1.00","Jun 01, 2045","5.25","11.39","-","6.09","11.39","6.09","USD","May 29, 2015","May 29, 2015"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","1,849,878.42","0.00","1,849,878.42","2,062,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.81","5.92","1.00","Sep 15, 2043","4.80","10.95","-","5.92","10.95","5.92","USD","Sep 19, 2013","Sep 19, 2013"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","1,849,974.31","0.00","1,849,974.31","1,830,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","3.13","4.88","1.00","Jan 15, 2030","5.20","3.16","-","4.88","3.08","4.88","USD","Jan 15, 2025","May 21, 2025"
"INGREDION INC","Industrial","Fixed Income","1,850,547.28","0.00","1,850,547.28","2,510,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.46","6.03","1.00","Jun 01, 2050","3.90","13.71","-","6.03","13.71","6.03","USD","May 13, 2020","May 13, 2020"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,851,167.65","0.00","1,851,167.65","2,163,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.75","5.94","1.00","Mar 15, 2046","4.55","11.95","-","5.94","11.95","5.94","USD","Mar 03, 2016","Mar 03, 2016"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,853,868.56","0.00","1,853,868.56","1,922,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.69","4.69","1.00","Jun 15, 2029","3.25","2.72","-","4.69","2.72","4.69","USD","Jun 19, 2019","Jun 19, 2019"
"NORDSON CORPORATION","Industrial","Fixed Income","1,854,760.29","0.00","1,854,760.29","1,765,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.65","5.28","1.00","Sep 15, 2033","5.80","5.71","-","5.26","5.55","5.26","USD","Sep 13, 2023","Sep 13, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,855,166.89","0.00","1,855,166.89","1,790,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.33","5.22","1.00","Mar 02, 2033","5.50","5.39","-","5.21","5.22","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"CITY OF HOPE","Industrial","Fixed Income","1,855,405.89","0.00","1,855,405.89","1,910,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.63","5.98","1.00","Nov 15, 2043","5.62","10.72","-","5.98","10.72","5.98","USD","Jul 25, 2013","Jul 25, 2013"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,855,887.00","0.00","1,855,887.00","2,725,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.93","6.10","1.00","May 15, 2121","4.10","16.30","-","6.10","16.30","6.10","USD","May 12, 2021","May 12, 2021"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","1,855,964.42","0.00","1,855,964.42","2,436,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.40","5.95","1.00","Sep 15, 2046","3.80","12.60","-","5.95","12.60","5.95","USD","Sep 16, 2016","Sep 16, 2016"
"UDR INC MTN","Financial Institutions","Fixed Income","1,856,068.60","0.00","1,856,068.60","1,868,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.90","4.40","1.00","Jul 01, 2027","3.50","0.92","-","4.40","0.92","4.40","USD","Jun 16, 2017","Jun 16, 2017"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,856,124.62","0.00","1,856,124.62","1,900,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.79","5.15","1.00","Aug 15, 2029","3.75","2.80","-","5.15","2.80","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,856,151.59","0.00","1,856,151.59","2,253,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.93","5.73","1.00","Mar 01, 2049","4.20","13.19","-","5.73","13.19","5.73","USD","Mar 01, 2019","Mar 01, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,858,225.74","0.00","1,858,225.74","2,605,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.51","6.03","1.00","Apr 01, 2050","3.65","13.76","-","6.03","13.76","6.03","USD","Apr 02, 2020","Apr 02, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,858,333.34","0.00","1,858,333.34","1,885,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.32","4.81","1.00","Jun 15, 2031","4.25","4.32","-","4.81","4.32","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,858,721.62","0.00","1,858,721.62","1,910,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.49","5.26","1.00","Jan 15, 2033","4.75","5.50","-","5.26","5.50","5.26","USD","Jan 15, 2026","Jan 23, 2026"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,849,745.28","0.00","1,849,745.28","1,997,575.00","3132M4N92","US3132M4N922","-","United States","-","USD","6.72","5.10","1.00","Jan 01, 2044","3.50","4.79","-","5.10","4.79","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"PGEWRF_22-B A5","ABS","Fixed Income","1,834,578.85","0.00","1,834,578.85","2,030,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","12.80","5.91","1.00","Jun 01, 2054","5.10","13.01","-","5.91","13.01","5.91","USD","Jul 20, 2022","Jul 20, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,832,081.81","0.00","1,832,081.81","2,224,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.94","5.81","1.00","Sep 30, 2042","4.00","11.05","-","5.81","11.05","5.81","USD","Sep 21, 2012","Sep 21, 2012"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,832,183.80","0.00","1,832,183.80","1,745,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.11","5.05","1.00","Nov 01, 2032","5.75","5.19","-","5.03","5.01","5.03","USD","Oct 31, 2022","Oct 31, 2022"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","1,832,952.55","0.00","1,832,952.55","2,335,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","13.10","5.77","1.00","Nov 01, 2048","3.97","13.35","-","5.77","13.35","5.77","USD","Apr 17, 2018","Apr 17, 2018"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,833,378.40","0.00","1,833,378.40","1,825,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.87","5.93","1.00","Dec 01, 2052","5.90","13.16","-","5.93","13.16","5.93","USD","Nov 22, 2022","Nov 22, 2022"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","1,833,386.91","0.00","1,833,386.91","2,372,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.70","6.44","1.00","Mar 15, 2046","4.25","11.86","-","6.44","11.86","6.44","USD","Nov 05, 2015","Nov 05, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,835,172.40","0.00","1,835,172.40","1,840,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.30","4.85","1.00","Jun 15, 2031","4.65","4.31","-","4.85","4.31","4.85","USD","Jun 04, 2026","Jun 04, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,835,209.56","0.00","1,835,209.56","2,100,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.37","4.88","1.00","Jun 15, 2032","2.35","5.37","-","4.88","5.37","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"PROGRESS ENERGY INC","Utility","Fixed Income","1,835,463.03","0.00","1,835,463.03","1,796,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.28","5.60","1.00","Apr 01, 2040","5.65","9.31","-","5.60","9.31","5.60","USD","Mar 25, 2010","Mar 25, 2010"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,836,230.47","0.00","1,836,230.47","3,035,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","15.00","5.90","1.00","Dec 01, 2051","2.85","15.25","-","5.90","15.25","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,836,286.64","0.00","1,836,286.64","1,800,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.09","5.17","1.00","Mar 15, 2034","5.20","6.14","-","5.17","5.98","5.17","USD","Mar 04, 2024","Mar 04, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,836,464.17","0.00","1,836,464.17","1,785,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","1,836,527.08","0.00","1,836,527.08","3,151,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","14.95","5.85","1.00","Aug 15, 2050","2.51","15.18","-","5.85","15.18","5.85","USD","Aug 04, 2020","Aug 04, 2020"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,836,529.69","0.00","1,836,529.69","1,830,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.54","4.47","1.00","Mar 30, 2028","3.95","1.60","-","4.47","1.60","4.47","USD","Mar 27, 2018","Mar 27, 2018"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,836,633.88","0.00","1,836,633.88","1,875,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","13.06","6.06","1.00","Jun 01, 2054","5.85","13.36","-","6.06","13.36","6.06","USD","May 16, 2024","May 16, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,837,228.04","0.00","1,837,228.04","2,215,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","11.36","5.99","1.00","May 15, 2044","4.35","11.50","-","5.99","11.50","5.99","USD","May 15, 2014","May 15, 2014"
"MOSAIC CO/THE","Industrial","Fixed Income","1,838,202.84","0.00","1,838,202.84","1,800,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","2.11","4.84","1.00","Nov 15, 2028","5.38","2.14","-","4.82","2.07","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,838,340.42","0.00","1,838,340.42","2,090,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.87","5.39","1.00","Dec 01, 2031","2.70","4.85","-","5.39","4.85","5.39","USD","Nov 17, 2021","Nov 17, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,838,856.62","0.00","1,838,856.62","2,870,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.15","5.94","1.00","Mar 01, 2050","3.00","14.38","-","5.94","14.38","5.94","USD","Feb 25, 2020","Feb 25, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","1,838,879.91","0.00","1,838,879.91","1,817,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.81","5.41","1.00","Nov 15, 2033","5.45","5.92","-","5.41","5.58","5.41","USD","Nov 13, 2013","Nov 13, 2013"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,838,962.19","0.00","1,838,962.19","2,306,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","11.27","5.76","1.00","Dec 15, 2042","3.80","11.39","-","5.76","11.39","5.76","USD","Dec 20, 2012","Dec 20, 2012"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","1,838,991.71","0.00","1,838,991.71","1,851,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.71","4.78","1.00","Jul 01, 2028","4.30","1.84","-","4.78","1.84","4.78","USD","Dec 17, 2018","Dec 17, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","1,839,880.77","0.00","1,839,880.77","2,665,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.68","6.02","1.00","Dec 01, 2049","3.50","13.92","-","6.02","13.92","6.02","USD","Nov 07, 2019","Nov 07, 2019"
"LEGGETT & PLATT INC","Industrial","Fixed Income","1,840,435.46","0.00","1,840,435.46","3,005,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.52","6.77","1.00","Nov 15, 2051","3.50","13.73","-","6.77","13.73","6.77","USD","Nov 19, 2021","Nov 19, 2021"
"AGREE LP","Financial Institutions","Fixed Income","1,840,656.75","0.00","1,840,656.75","1,974,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.84","4.93","1.00","Oct 01, 2030","2.90","3.84","-","4.93","3.84","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,840,658.45","0.00","1,840,658.45","2,740,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.81","5.96","1.00","Oct 01, 2049","3.25","14.05","-","5.96","14.05","5.96","USD","Sep 27, 2019","Sep 27, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,840,765.22","0.00","1,840,765.22","2,120,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"KINDER MORGAN INC","Industrial","Fixed Income","1,841,862.89","0.00","1,841,862.89","2,807,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.80","6.12","1.00","Aug 01, 2050","3.25","14.02","-","6.12","14.02","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,842,066.13","0.00","1,842,066.13","2,085,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","10.99","5.85","1.00","Jul 15, 2043","4.75","11.13","-","5.85","11.13","5.85","USD","Jul 11, 2013","Jul 11, 2013"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,842,355.24","0.00","1,842,355.24","1,880,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.89","6.26","1.00","Jan 31, 2031","5.13","3.86","-","6.26","3.86","6.26","USD","Oct 14, 2025","Oct 14, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","1,843,511.35","0.00","1,843,511.35","1,830,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.85","5.65","1.00","May 15, 2032","5.60","4.86","-","5.65","4.86","5.65","USD","Apr 03, 2025","Apr 03, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","1,844,017.31","0.00","1,844,017.31","2,420,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.42","6.12","1.00","Aug 15, 2047","3.95","12.63","-","6.12","12.63","6.12","USD","Aug 10, 2017","Aug 10, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,839,447.38","0.00","1,839,447.38","2,670,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.74","5.71","1.00","Nov 01, 2050","2.92","12.88","-","5.71","12.88","5.71","USD","Aug 12, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,834,613.87","0.00","1,834,613.87","1,879,655.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.18","5.06","1.00","Jan 01, 2045","4.50","4.77","-","5.06","4.77","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,835,558.42","0.00","1,835,558.42","1,949,785.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,838,828.77","0.00","1,838,828.77","1,894,078.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.98","4.77","1.00","Jun 01, 2038","4.00","3.89","-","4.77","3.89","4.77","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,845,314.03","0.00","1,845,314.03","1,952,932.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.70","5.56","1.00","Dec 20, 2048","4.50","5.44","-","5.56","5.44","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"FHMS-K151 A1","CMBS","Fixed Income","1,842,980.98","0.00","1,842,980.98","1,889,598.00","3137H9JF7","US3137H9JF77","-","United States","-","USD","2.30","4.89","1.00","Mar 25, 2032","3.80","2.30","-","4.89","2.30","4.89","USD","Nov 01, 2022","Nov 01, 2022"
"BBCMS_26-5C40 C","CMBS","Fixed Income","1,837,799.49","0.00","1,837,799.49","1,840,000.00","05557AAG8","US05557AAG85","-","United States","-","USD","4.05","5.93","1.00","Feb 15, 2059","5.81","4.01","-","5.93","4.01","5.93","USD","Feb 01, 2026","Feb 01, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,817,953.23","0.00","1,817,953.23","1,910,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.90","5.64","1.00","Apr 15, 2035","4.75","6.91","-","5.64","6.91","5.64","USD","Feb 16, 2023","Feb 16, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,819,584.15","0.00","1,819,584.15","1,775,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.45","5.08","1.00","Apr 01, 2033","5.25","5.51","-","5.08","5.34","5.08","USD","Mar 22, 2023","Mar 22, 2023"
"ONE GAS INC","Utility","Fixed Income","1,820,400.36","0.00","1,820,400.36","2,007,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.59","4.80","1.00","May 15, 2030","2.00","3.59","-","4.80","3.59","4.80","USD","May 04, 2020","May 04, 2020"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","1,821,495.68","0.00","1,821,495.68","1,919,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.80","5.92","1.00","Nov 30, 2043","5.38","10.89","-","5.92","10.89","5.92","USD","Nov 12, 2013","Nov 12, 2013"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,821,748.63","0.00","1,821,748.63","1,780,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.91","5.34","1.00","Jun 15, 2032","5.70","4.94","-","5.33","4.83","5.33","USD","May 20, 2025","May 20, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,822,633.28","0.00","1,822,633.28","1,775,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,823,126.25","0.00","1,823,126.25","2,078,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.04","6.07","1.00","May 15, 2052","5.05","13.32","-","6.07","13.32","6.07","USD","May 13, 2022","May 13, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,824,282.31","0.00","1,824,282.31","1,855,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,824,611.44","0.00","1,824,611.44","1,835,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.77","5.54","1.00","Jul 15, 2033","5.45","5.74","-","5.54","5.74","5.54","USD","Jul 23, 2026","Jul 23, 2026"
"AUTONATION INC","Industrial","Fixed Income","1,824,705.43","0.00","1,824,705.43","1,845,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.31","4.95","1.00","Jan 15, 2029","4.45","2.32","-","4.95","2.32","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","1,825,071.32","0.00","1,825,071.32","2,040,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"EQUINIX INC","Industrial","Fixed Income","1,825,242.04","0.00","1,825,242.04","2,710,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.10","6.03","1.00","Feb 15, 2052","3.40","14.35","-","6.03","14.35","6.03","USD","May 17, 2021","May 17, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,825,297.28","0.00","1,825,297.28","1,780,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.01","5.14","1.00","Aug 15, 2032","5.20","5.04","-","5.14","5.04","5.14","USD","Jun 16, 2025","Jun 16, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,825,336.41","0.00","1,825,336.41","1,845,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.11","5.41","1.00","Oct 01, 2035","5.05","7.14","-","5.41","7.14","5.41","USD","Sep 12, 2025","Sep 12, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,825,635.06","0.00","1,825,635.06","1,985,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.98","4.89","1.00","Mar 01, 2032","3.00","5.00","-","4.89","5.00","4.89","USD","Feb 28, 2022","Feb 28, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,825,638.09","0.00","1,825,638.09","1,790,000.00","842587EJ2","US842587EJ27","-","United States","-","USD","5.22","6.20","1.00","Apr 01, 2058","6.00","5.33","-","6.00","5.34","6.00","USD","Mar 19, 2026","Mar 19, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,825,666.18","0.00","1,825,666.18","1,840,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.42","4.32","1.00","Jan 10, 2028","3.70","1.41","-","4.32","1.41","4.32","USD","Jan 08, 2026","Jan 08, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,825,721.92","0.00","1,825,721.92","1,760,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.67","5.99","1.00","Aug 15, 2029","6.35","2.68","-","5.98","2.62","5.98","USD","Feb 15, 2025","May 23, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","1,825,944.16","0.00","1,825,944.16","1,978,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"OGLETHORPE POWER CORP","Utility","Fixed Income","1,826,590.51","0.00","1,826,590.51","2,017,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.40","6.17","1.00","Sep 01, 2050","5.25","12.60","-","6.17","12.60","6.17","USD","Aug 19, 2011","Aug 19, 2011"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,826,645.41","0.00","1,826,645.41","2,152,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.76","5.80","1.00","May 11, 2042","4.25","10.81","-","5.80","10.81","5.80","USD","May 11, 2012","May 11, 2012"
"JABIL INC","Industrial","Fixed Income","1,827,075.27","0.00","1,827,075.27","1,820,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.31","4.91","1.00","Feb 01, 2029","4.20","2.32","-","4.91","2.32","4.91","USD","Jan 23, 2026","Jan 23, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,828,545.91","0.00","1,828,545.91","1,820,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.56","6.25","1.00","Sep 09, 2030","5.80","3.54","-","6.25","3.54","6.25","USD","Mar 09, 2026","Jun 09, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,829,103.46","0.00","1,829,103.46","2,245,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.92","5.88","1.00","Oct 01, 2045","4.15","12.10","-","5.88","12.10","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,829,238.09","0.00","1,829,238.09","1,810,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.48","4.90","1.00","Oct 15, 2031","4.85","4.52","-","4.90","4.52","4.90","USD","Aug 22, 2024","Aug 22, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","1,830,504.16","0.00","1,830,504.16","2,203,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"CABOT CORPORATION","Industrial","Fixed Income","1,831,375.53","0.00","1,831,375.53","1,870,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","USD","Jun 20, 2019","Jun 20, 2019"
"KELLANOVA","Industrial","Fixed Income","1,831,376.06","0.00","1,831,376.06","1,880,000.00","487836CA4","US487836CA47","-","United States","-","USD","13.11","6.02","1.00","May 16, 2054","5.75","13.41","-","6.02","13.41","6.02","USD","May 16, 2024","May 16, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,831,454.55","0.00","1,831,454.55","2,759,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.36","-","5.96","14.36","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,820,300.72","0.00","1,820,300.72","3,000,000.00","914455UG3","US914455UG34","-","United States","-","USD","14.98","5.65","1.00","Apr 01, 2050","2.56","15.23","-","5.65","15.23","5.65","USD","Jun 16, 2020","Jun 16, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,819,415.91","0.00","1,819,415.91","1,892,185.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,819,822.73","0.00","1,819,822.73","2,032,679.00","36179RS83","US36179RS832","-","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,824,003.93","0.00","1,824,003.93","1,891,100.00","3140J5MT3","US3140J5MT39","-","United States","-","USD","2.44","4.49","1.00","May 01, 2032","3.00","2.40","-","4.49","2.40","4.49","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,825,445.70","0.00","1,825,445.70","2,276,245.00","3140XAEK4","US3140XAEK48","-","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"CGCMT_18-B2 A3","CMBS","Fixed Income","1,827,447.59","0.00","1,827,447.59","1,849,368.00","17327FAC0","US17327FAC05","-","United States","-","USD","0.98","5.10","1.00","Mar 10, 2051","3.74","0.97","-","5.10","0.97","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","1,805,037.79","0.00","1,805,037.79","1,770,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.21","5.41","1.00","May 29, 2034","5.60","6.26","-","5.41","6.10","5.41","USD","May 29, 2024","May 29, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,805,299.96","0.00","1,805,299.96","1,770,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.28","4.78","1.00","Dec 15, 2027","5.85","1.33","-","4.72","1.25","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"PULTE GROUP INC","Industrial","Fixed Income","1,805,431.37","0.00","1,805,431.37","1,825,000.00","745867AY7","US745867AY77","-","United States","-","USD","4.05","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","USD","Feb 20, 2026","Feb 20, 2026"
"TRINITY HEALTH CORP","Industrial","Fixed Income","1,805,911.12","0.00","1,805,911.12","2,516,000.00","896517AB5","US896517AB53","-","United States","-","USD","11.10","5.54","1.00","Dec 01, 2040","2.63","11.16","-","5.54","11.16","5.54","USD","Jan 20, 2021","Jan 20, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,806,882.76","0.00","1,806,882.76","2,045,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.85","5.03","1.00","Nov 09, 2031","2.40","4.84","-","5.03","4.84","5.03","USD","Nov 09, 2021","Nov 09, 2021"
"CommonSpirit Health","Industrial","Fixed Income","1,807,244.63","0.00","1,807,244.63","1,756,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","1.01","4.77","1.00","Nov 01, 2027","6.07","1.21","-","4.49","0.97","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,807,646.14","0.00","1,807,646.14","2,485,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.72","6.16","1.00","Jun 01, 2052","4.00","13.98","-","6.16","13.98","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,807,695.48","0.00","1,807,695.48","2,414,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.60","6.05","1.00","Mar 09, 2052","4.00","13.86","-","6.05","13.86","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"FORD FOUNDATION","Industrial","Fixed Income","1,808,187.60","0.00","1,808,187.60","3,100,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","15.36","5.64","1.00","Jun 01, 2050","2.42","15.61","-","5.64","15.61","5.64","USD","Jun 25, 2020","Jun 25, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,808,778.67","0.00","1,808,778.67","1,875,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.77","5.27","1.00","Jul 15, 2036","4.80","7.80","-","5.27","7.80","5.27","USD","Mar 16, 2026","Mar 16, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,808,806.70","0.00","1,808,806.70","2,256,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","12.12","5.84","1.00","Nov 15, 2045","4.05","12.31","-","5.84","12.31","5.84","USD","Oct 29, 2015","Oct 29, 2015"
"FLOWERS FOODS INC","Industrial","Fixed Income","1,808,978.37","0.00","1,808,978.37","1,850,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.55","6.39","1.00","Mar 15, 2035","5.75","6.54","-","6.39","6.54","6.39","USD","Feb 14, 2025","Feb 14, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","1,809,057.13","0.00","1,809,057.13","2,207,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.69","6.26","1.00","Aug 15, 2046","4.50","11.88","-","6.26","11.88","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,809,151.17","0.00","1,809,151.17","2,379,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.80","5.85","1.00","Sep 15, 2047","3.75","13.03","-","5.85","13.03","5.85","USD","Sep 14, 2017","Sep 14, 2017"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,809,367.50","0.00","1,809,367.50","2,892,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.87","5.88","1.00","Dec 15, 2051","3.00","15.13","-","5.88","15.13","5.88","USD","Dec 02, 2021","Dec 02, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,810,231.32","0.00","1,810,231.32","2,065,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.33","5.02","1.00","Mar 12, 2031","1.85","4.32","-","5.02","4.32","5.02","USD","Jan 12, 2021","Jan 12, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,810,496.65","0.00","1,810,496.65","2,095,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.60","4.83","1.00","Jun 15, 2031","1.65","4.59","-","4.83","4.59","4.83","USD","Feb 08, 2021","Feb 08, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,810,885.89","0.00","1,810,885.89","1,830,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.10","4.81","1.00","Mar 15, 2031","4.20","4.11","-","4.81","4.11","4.81","USD","Nov 17, 2025","Nov 17, 2025"
"CSX CORP","Industrial","Fixed Income","1,811,796.25","0.00","1,811,796.25","2,075,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.86","5.76","1.00","Mar 01, 2043","4.40","10.98","-","5.76","10.98","5.76","USD","Feb 28, 2012","Feb 28, 2012"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,811,922.84","0.00","1,811,922.84","1,805,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.36","4.49","1.00","Feb 05, 2029","3.90","2.35","-","4.49","2.35","4.49","USD","Feb 05, 2026","Feb 05, 2026"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","1,812,255.17","0.00","1,812,255.17","2,291,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.37","5.87","1.00","Oct 15, 2046","4.00","12.59","-","5.87","12.59","5.87","USD","Sep 19, 2016","Sep 19, 2016"
"ASSURANT INC","Financial Institutions","Fixed Income","1,812,327.15","0.00","1,812,327.15","2,075,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.99","5.35","1.00","Jan 15, 2032","2.65","4.98","-","5.35","4.98","5.35","USD","Jun 14, 2021","Jun 14, 2021"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,812,959.09","0.00","1,812,959.09","2,060,000.00","682680CY7","US682680CY75","-","United States","-","USD","11.07","6.29","1.00","Apr 01, 2045","5.05","11.23","-","6.29","11.23","6.29","USD","Nov 12, 2014","Nov 12, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,813,504.97","0.00","1,813,504.97","2,277,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.55","6.25","1.00","Mar 15, 2042","4.05","10.61","-","6.25","10.61","6.25","USD","Mar 13, 2012","Mar 13, 2012"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,813,715.85","0.00","1,813,715.85","1,720,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.93","5.85","1.00","Oct 09, 2037","6.30","7.90","-","5.85","7.90","5.85","USD","Oct 09, 2007","Oct 09, 2007"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,813,820.20","0.00","1,813,820.20","1,785,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.01","5.22","1.00","Feb 08, 2034","5.11","6.05","-","5.22","6.05","5.22","USD","Feb 08, 2024","Feb 08, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,815,536.11","0.00","1,815,536.11","1,840,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.44","5.13","1.00","Feb 01, 2033","4.50","5.45","-","5.13","5.45","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,815,831.51","0.00","1,815,831.51","2,928,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.87","5.72","1.00","Oct 15, 2050","2.75","15.12","-","5.72","15.12","5.72","USD","Apr 29, 2020","Apr 29, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,815,973.86","0.00","1,815,973.86","1,610,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.63","6.03","1.00","Nov 15, 2039","7.30","8.64","-","6.03","8.64","6.03","USD","Dec 07, 2009","Dec 07, 2009"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,816,031.27","0.00","1,816,031.27","2,729,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.92","5.95","1.00","Mar 01, 2050","3.20","14.16","-","5.95","14.16","5.95","USD","Aug 13, 2019","Aug 13, 2019"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","1,816,099.29","0.00","1,816,099.29","1,745,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.48","4.92","1.00","Jul 30, 2030","5.35","3.50","-","4.91","3.44","4.91","USD","Apr 17, 2025","Apr 17, 2025"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,816,577.16","0.00","1,816,577.16","1,805,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.54","5.09","1.00","Jul 15, 2030","5.25","3.56","-","5.09","3.49","5.09","USD","Jun 06, 2025","Jun 06, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,816,622.56","0.00","1,816,622.56","1,670,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.85","5.35","1.00","Dec 15, 2033","6.70","5.83","-","5.35","5.83","5.35","USD","Jun 15, 2025","Aug 05, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,817,359.54","0.00","1,817,359.54","1,893,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","10.09","5.51","1.00","Sep 15, 2041","4.95","10.22","-","5.51","10.22","5.51","USD","Aug 22, 2011","Aug 22, 2011"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,817,485.92","0.00","1,817,485.92","1,915,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.14","5.97","1.00","Mar 15, 2054","5.45","13.44","-","5.97","13.44","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,817,688.86","0.00","1,817,688.86","2,245,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.48","6.01","1.00","Jun 01, 2052","4.50","13.76","-","6.01","13.76","6.01","USD","May 17, 2022","May 17, 2022"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,813,675.45","0.00","1,813,675.45","2,675,000.00","57582RYY6","US57582RYY60","BK4W2R2","United States","-","USD","14.18","5.52","1.00","Sep 01, 2049","2.90","14.37","-","5.52","14.37","5.52","USD","Sep 12, 2019","Sep 12, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,808,188.70","0.00","1,808,188.70","1,974,327.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.72","5.03","1.00","Jul 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"CSAIL_20-C19 A3","CMBS","Fixed Income","1,809,958.99","0.00","1,809,958.99","2,000,000.00","12597NAS2","US12597NAS27","-","United States","-","USD","3.28","5.62","1.00","Mar 15, 2053","2.56","3.25","-","5.62","3.25","5.62","USD","Mar 01, 2020","Mar 01, 2020"
"BBCMS_25-C38 AS","CMBS","Fixed Income","1,812,407.41","0.00","1,812,407.41","1,800,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.77","5.38","1.00","Nov 15, 2058","5.48","3.75","-","5.38","3.75","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,790,898.00","0.00","1,790,898.00","1,820,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","7.06","5.26","1.00","Jul 01, 2035","5.00","7.10","-","5.26","7.10","5.26","USD","Jun 30, 2025","Jun 30, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,791,579.55","0.00","1,791,579.55","1,775,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.14","4.74","1.00","Sep 09, 2032","4.60","5.20","-","4.74","5.20","4.74","USD","Sep 09, 2022","Sep 09, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,791,995.91","0.00","1,791,995.91","1,795,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.01","5.54","1.00","Feb 15, 2034","5.15","6.04","-","5.54","6.04","5.54","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","1,792,066.79","0.00","1,792,066.79","1,775,000.00","02557TAF6","US02557TAF66","-","United States","-","USD","6.97","6.24","1.00","Mar 15, 2056","6.05","7.11","-","6.21","7.06","6.21","USD","Sep 25, 2025","Sep 25, 2025"
"FORD FOUNDATION","Industrial","Fixed Income","1,792,388.38","0.00","1,792,388.38","3,267,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","17.84","5.62","1.00","Jun 01, 2070","2.81","18.23","-","5.62","18.23","5.62","USD","Jun 25, 2020","Jun 25, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,792,777.81","0.00","1,792,777.81","1,775,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.55","4.94","1.00","Mar 15, 2028","4.55","1.55","-","4.94","1.55","4.94","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,793,429.59","0.00","1,793,429.59","2,511,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.33","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,793,572.54","0.00","1,793,572.54","1,850,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.49","5.32","1.00","Jan 15, 2033","4.75","5.49","-","5.32","5.49","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","1,793,787.64","0.00","1,793,787.64","1,775,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.08","5.81","1.00","Feb 15, 2036","5.50","7.09","-","5.81","7.09","5.81","USD","Dec 11, 2025","Dec 11, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,795,578.75","0.00","1,795,578.75","1,765,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","2.09","4.23","1.00","Oct 16, 2028","4.50","2.09","-","4.23","2.09","4.23","USD","Aug 29, 2023","Aug 29, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","1,795,779.39","0.00","1,795,779.39","1,735,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.09","5.07","1.00","Sep 15, 2035","5.30","7.08","-","5.07","7.08","5.07","USD","Sep 13, 2005","Sep 13, 2005"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,795,901.21","0.00","1,795,901.21","2,420,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.78","5.97","1.00","Jun 01, 2047","3.75","13.00","-","5.97","13.00","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,796,418.70","0.00","1,796,418.70","1,820,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"PFIZER INC","Industrial","Fixed Income","1,797,475.84","0.00","1,797,475.84","1,795,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","3.88","1.26","-","4.31","1.26","4.31","USD","Nov 21, 2025","Nov 21, 2025"
"OWENS CORNING","Industrial","Fixed Income","1,797,481.52","0.00","1,797,481.52","1,605,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,797,805.78","0.00","1,797,805.78","1,749,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.27","5.48","1.00","Jan 15, 2036","5.85","7.24","-","5.48","7.24","5.48","USD","Jan 10, 2006","Jan 10, 2006"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,797,807.95","0.00","1,797,807.95","2,252,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.89","5.82","1.00","Oct 01, 2048","4.09","13.14","-","5.82","13.14","5.82","USD","Feb 06, 2018","Feb 06, 2018"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,798,019.73","0.00","1,798,019.73","2,540,000.00","037735CY1","US037735CY10","-","United States","-","USD","13.49","6.11","1.00","May 01, 2050","3.70","13.73","-","6.11","13.73","6.11","USD","May 14, 2020","May 14, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,800,080.72","0.00","1,800,080.72","1,737,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.51","5.79","1.00","Aug 04, 2033","5.95","5.54","-","5.79","5.38","5.79","USD","Aug 04, 2023","Aug 04, 2023"
"SERVICENOW INC","Industrial","Fixed Income","1,800,246.32","0.00","1,800,246.32","1,805,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","USD","May 15, 2026","May 15, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,800,558.88","0.00","1,800,558.88","2,480,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.54","6.00","1.00","Aug 15, 2046","3.50","12.73","-","6.00","12.73","6.00","USD","Aug 18, 2016","Aug 18, 2016"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,800,676.79","0.00","1,800,676.79","2,080,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.24","5.04","1.00","Jan 15, 2031","1.65","4.22","-","5.04","4.22","5.04","USD","Aug 24, 2020","Aug 24, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,800,815.11","0.00","1,800,815.11","2,217,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.26","6.21","1.00","Jun 01, 2041","4.20","10.32","-","6.21","10.32","6.21","USD","Mar 11, 2021","Mar 11, 2021"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","1,802,073.48","0.00","1,802,073.48","2,202,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.58","5.95","1.00","May 15, 2048","4.39","12.83","-","5.95","12.83","5.95","USD","Jul 25, 2018","Jul 25, 2018"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,802,253.99","0.00","1,802,253.99","1,840,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.67","5.48","1.00","Jun 02, 2033","5.00","5.69","-","5.48","5.69","5.48","USD","Mar 02, 2026","Mar 02, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","1,803,136.04","0.00","1,803,136.04","1,815,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.09","5.78","1.00","Nov 15, 2035","5.55","7.10","-","5.78","7.10","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","1,803,279.90","0.00","1,803,279.90","1,835,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","7.05","5.75","1.00","Oct 10, 2035","5.30","7.07","-","5.75","7.07","5.75","USD","Oct 10, 2025","Oct 10, 2025"
"QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","1,803,975.05","0.00","1,803,975.05","2,106,000.00","74825QAB6","US74825QAB68","-","United States","-","USD","13.43","5.92","1.00","Jul 01, 2052","4.81","13.72","-","5.92","13.72","5.92","USD","May 10, 2022","May 10, 2022"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","1,791,298.31","0.00","1,791,298.31","1,875,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.92","5.32","1.00","Jan 01, 2041","4.84","9.96","-","5.32","9.96","5.32","USD","Oct 07, 2010","Oct 07, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,790,227.36","0.00","1,790,227.36","1,841,259.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.71","4.76","1.00","Nov 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,792,618.91","0.00","1,792,618.91","1,881,451.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.41","4.97","1.00","Mar 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,794,250.26","0.00","1,794,250.26","1,724,182.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,794,589.41","0.00","1,794,589.41","1,848,956.00","36179UPB2","US36179UPB25","-","United States","-","USD","5.98","5.10","1.00","Mar 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"GMCAR_25-1 A4","ABS","Fixed Income","1,789,176.84","0.00","1,789,176.84","1,780,000.00","362955AE6","US362955AE60","-","United States","-","USD","1.99","4.54","1.00","Aug 16, 2030","4.73","1.98","-","4.54","1.98","4.54","USD","Jan 15, 2025","Jan 15, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,776,392.36","0.00","1,776,392.36","2,155,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.26","6.10","1.00","Mar 15, 2048","4.50","12.49","-","6.10","12.49","6.10","USD","Mar 08, 2018","Mar 08, 2018"
"WALMART INC","Industrial","Fixed Income","1,777,181.96","0.00","1,777,181.96","2,020,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.53","5.46","1.00","Apr 22, 2044","4.30","11.70","-","5.46","11.70","5.46","USD","Apr 22, 2014","Apr 22, 2014"
"ONE GAS INC","Utility","Fixed Income","1,777,836.22","0.00","1,777,836.22","2,120,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.64","5.89","1.00","Nov 01, 2048","4.50","12.90","-","5.89","12.90","5.89","USD","Nov 05, 2018","Nov 05, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,779,267.75","0.00","1,779,267.75","1,800,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","5.03","5.19","1.00","Jul 08, 2033","4.95","5.09","-","5.19","5.09","5.19","USD","Jul 08, 2025","Jul 08, 2025"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,779,328.56","0.00","1,779,328.56","1,555,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.96","5.32","1.00","May 01, 2034","7.35","5.94","-","5.32","5.94","5.32","USD","May 04, 2004","May 04, 2004"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,779,789.06","0.00","1,779,789.06","1,753,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.87","4.90","1.00","Sep 01, 2028","4.75","1.95","-","4.90","1.95","4.90","USD","Aug 17, 2018","Aug 17, 2018"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,780,704.07","0.00","1,780,704.07","2,258,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.92","5.70","1.00","Jul 01, 2053","4.08","14.15","-","5.70","14.15","5.70","USD","Feb 21, 2013","Feb 21, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,781,271.55","0.00","1,781,271.55","2,233,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.61","5.63","1.00","Oct 01, 2047","3.84","12.80","-","5.63","12.80","5.63","USD","Apr 18, 2017","Apr 18, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","1,781,498.70","0.00","1,781,498.70","1,970,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.50","5.95","1.00","Mar 15, 2055","5.13","13.81","-","5.95","13.81","5.95","USD","Oct 07, 2024","Oct 07, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,781,516.39","0.00","1,781,516.39","1,860,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.85","5.37","1.00","Mar 17, 2032","4.20","4.87","-","5.37","4.87","5.37","USD","Mar 17, 2022","Mar 17, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,781,852.68","0.00","1,781,852.68","2,431,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.96","5.92","1.00","Aug 15, 2059","3.95","15.28","-","5.92","15.28","5.92","USD","Aug 05, 2019","Aug 05, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,782,670.54","0.00","1,782,670.54","1,830,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Sep 09, 2024","Sep 09, 2024"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","1,783,138.46","0.00","1,783,138.46","1,570,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","USD","Aug 24, 2001","Aug 24, 2001"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,783,322.14","0.00","1,783,322.14","2,015,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","12.04","6.15","1.00","Sep 15, 2048","5.05","12.27","-","6.15","12.27","6.15","USD","Sep 10, 2018","Sep 10, 2018"
"WALMART INC","Industrial","Fixed Income","1,784,738.86","0.00","1,784,738.86","1,882,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.97","4.39","1.00","Sep 24, 2029","2.38","2.99","-","4.39","2.99","4.39","USD","Sep 24, 2019","Sep 24, 2019"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","1,785,605.84","0.00","1,785,605.84","1,770,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.91","5.16","1.00","Nov 15, 2029","5.15","2.99","-","5.16","2.99","5.16","USD","Nov 15, 2019","Nov 15, 2019"
"DTE ELECTRIC CO","Utility","Fixed Income","1,786,851.40","0.00","1,786,851.40","2,385,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.54","5.90","1.00","Jun 01, 2046","3.70","12.74","-","5.90","12.74","5.90","USD","May 17, 2016","May 17, 2016"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,787,585.65","0.00","1,787,585.65","1,850,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.96","5.99","1.00","Jan 15, 2031","5.10","3.94","-","5.99","3.94","5.99","USD","Sep 09, 2025","Sep 09, 2025"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","1,787,734.87","0.00","1,787,734.87","1,821,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.18","6.82","1.00","Jan 15, 2040","4.90","3.08","-","5.50","3.16","5.50","USD","Dec 10, 2019","Dec 10, 2019"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,787,949.71","0.00","1,787,949.71","1,745,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.64","5.04","1.00","May 15, 2033","5.30","5.63","-","5.04","5.63","5.04","USD","May 21, 2003","May 21, 2003"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,788,422.17","0.00","1,788,422.17","2,174,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.75","5.92","1.00","Aug 15, 2045","4.20","11.92","-","5.92","11.92","5.92","USD","Aug 13, 2015","Aug 13, 2015"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,788,719.47","0.00","1,788,719.47","1,765,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.70","5.24","1.00","Mar 01, 2035","5.15","6.74","-","5.24","6.74","5.24","USD","Mar 06, 2025","Mar 06, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","1,788,880.56","0.00","1,788,880.56","2,190,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.97","5.79","1.00","Sep 15, 2042","3.90","11.07","-","5.79","11.07","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,789,020.94","0.00","1,789,020.94","1,870,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.52","5.19","1.00","Jan 15, 2036","4.60","7.55","-","5.19","7.55","5.19","USD","Sep 18, 2025","Sep 18, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","1,789,096.12","0.00","1,789,096.12","2,388,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.17","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,789,251.92","0.00","1,789,251.92","1,800,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.32","5.05","1.00","Jul 07, 2032","4.93","4.34","-","5.05","4.34","5.05","USD","Jul 07, 2026","Jul 07, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,789,710.80","0.00","1,789,710.80","2,811,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,789,833.54","0.00","1,789,833.54","2,650,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.48","5.60","1.00","Jan 12, 2041","2.30","11.49","-","5.60","11.49","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,789,955.75","0.00","1,789,955.75","3,264,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.67","5.66","1.00","Aug 06, 2050","2.13","15.90","-","5.66","15.90","5.66","USD","Aug 06, 2020","Aug 06, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,777,008.76","0.00","1,777,008.76","1,940,646.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,789,481.02","0.00","1,789,481.02","1,963,392.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.42","4.85","1.00","Dec 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"BANK5_23-5YR A3","CMBS","Fixed Income","1,784,383.08","0.00","1,784,383.08","1,731,227.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.07","5.16","1.00","Dec 15, 2056","6.50","2.06","-","5.16","2.06","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,764,498.63","0.00","1,764,498.63","1,755,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","4.63","2.63","-","4.71","2.63","4.71","USD","May 20, 2026","May 20, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,765,221.03","0.00","1,765,221.03","1,684,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.69","5.46","1.00","Feb 01, 2039","5.70","8.69","-","5.46","8.69","5.46","USD","Jan 16, 2009","Jan 16, 2009"
"HCA INC","Industrial","Fixed Income","1,765,256.33","0.00","1,765,256.33","1,807,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.45","4.79","1.00","Mar 15, 2029","3.38","2.47","-","4.79","2.47","4.79","USD","Mar 15, 2023","Aug 07, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,765,337.32","0.00","1,765,337.32","1,719,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.44","5.58","1.00","Oct 15, 2040","5.70","9.56","-","5.57","9.33","5.57","USD","Oct 25, 2010","Oct 25, 2010"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,765,679.40","0.00","1,765,679.40","1,780,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.81","4.87","1.00","Feb 01, 2032","4.70","4.81","-","4.87","4.81","4.87","USD","Jul 20, 2026","Jul 20, 2026"
"KELLANOVA","Industrial","Fixed Income","1,766,107.73","0.00","1,766,107.73","1,715,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.37","5.08","1.00","Mar 01, 2033","5.25","5.43","-","5.07","5.26","5.07","USD","Mar 01, 2023","Mar 01, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,766,140.23","0.00","1,766,140.23","1,825,000.00","745332CN4","US745332CN42","-","United States","-","USD","13.26","5.96","1.00","Jun 15, 2054","5.68","13.57","-","5.96","13.57","5.96","USD","Jun 11, 2024","Jun 11, 2024"
"ZOETIS INC","Industrial","Fixed Income","1,766,623.86","0.00","1,766,623.86","2,765,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.63","-","5.88","14.63","5.88","USD","May 12, 2020","May 12, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,767,163.14","0.00","1,767,163.14","1,756,000.00","676167CF4","US676167CF49","-","Austria","-","USD","1.09","4.24","1.00","Sep 09, 2027","3.63","1.09","-","4.24","1.09","4.24","USD","Sep 09, 2022","Sep 09, 2022"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","1,767,219.04","0.00","1,767,219.04","1,770,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.36","6.75","1.00","Oct 15, 2031","6.55","4.33","-","6.75","4.33","6.75","USD","Jun 11, 2026","Jun 11, 2026"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","1,768,844.99","0.00","1,768,844.99","1,990,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","13.31","5.76","1.00","Nov 15, 2053","4.85","13.54","-","5.76","13.54","5.76","USD","Jun 18, 2013","Jun 18, 2013"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,769,678.02","0.00","1,769,678.02","1,780,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.80","6.01","1.00","Sep 01, 2053","5.80","13.09","-","6.01","13.09","6.01","USD","Aug 11, 2023","Aug 11, 2023"
"ABB FINANCE USA INC","Industrial","Fixed Income","1,769,733.85","0.00","1,769,733.85","1,770,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.56","4.50","1.00","Apr 03, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Apr 03, 2018","Apr 03, 2018"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,769,992.30","0.00","1,769,992.30","2,750,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.30","6.08","1.00","Nov 01, 2051","3.25","14.55","-","6.08","14.55","6.08","USD","Nov 03, 2021","Nov 03, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,770,159.23","0.00","1,770,159.23","2,092,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.47","5.89","1.00","Oct 15, 2044","4.40","11.62","-","5.89","11.62","5.89","USD","Apr 03, 2014","Apr 03, 2014"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","1,770,751.20","0.00","1,770,751.20","1,770,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.35","5.61","1.00","Feb 15, 2033","5.15","5.35","-","5.61","5.35","5.61","USD","Jan 21, 2026","Jan 21, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","1,770,783.75","0.00","1,770,783.75","1,765,000.00","462613AR1","US462613AR18","-","United States","-","USD","6.01","5.98","1.00","Apr 01, 2034","5.75","6.03","-","5.98","6.03","5.98","USD","Mar 14, 2024","Jul 08, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,771,186.89","0.00","1,771,186.89","1,800,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.45","5.49","1.00","Jul 07, 2037","5.30","7.62","-","5.49","7.62","5.49","USD","Jul 07, 2026","Jul 07, 2026"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,771,221.93","0.00","1,771,221.93","1,975,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.95","5.14","1.00","Jan 15, 2032","2.95","4.95","-","5.14","4.95","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,771,887.17","0.00","1,771,887.17","2,017,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","4.30","4.51","1.00","Feb 09, 2031","1.38","4.29","-","4.51","4.29","4.51","USD","Feb 09, 2021","Feb 09, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,772,446.48","0.00","1,772,446.48","2,615,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.75","5.89","1.00","Aug 01, 2049","3.20","13.98","-","5.89","13.98","5.89","USD","Aug 12, 2019","Aug 12, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,772,807.38","0.00","1,772,807.38","1,810,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","4.05","4.69","1.00","Jan 14, 2031","4.16","4.03","-","4.69","4.03","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,773,923.39","0.00","1,773,923.39","1,775,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.23","5.43","1.00","Feb 15, 2036","5.00","7.25","-","5.43","7.25","5.43","USD","Dec 04, 2025","Dec 04, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,774,273.32","0.00","1,774,273.32","1,795,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,774,673.46","0.00","1,774,673.46","2,655,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.89","5.99","1.00","Dec 01, 2049","3.30","14.13","-","5.99","14.13","5.99","USD","Dec 05, 2019","Dec 05, 2019"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,775,015.38","0.00","1,775,015.38","1,783,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.58","4.67","1.00","Apr 01, 2028","3.70","1.61","-","4.67","1.61","4.67","USD","Mar 15, 2018","Mar 15, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,775,160.26","0.00","1,775,160.26","1,653,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","7.99","5.34","1.00","Jul 01, 2037","6.20","7.98","-","5.34","7.98","5.34","USD","Jun 26, 2007","Jun 26, 2007"
"NXP BV","Industrial","Fixed Income","1,775,991.80","0.00","1,775,991.80","2,740,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.44","6.00","1.00","Nov 30, 2051","3.25","14.70","-","6.00","14.70","6.00","USD","Nov 30, 2021","May 16, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","1,766,028.42","0.00","1,766,028.42","1,700,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.82","4.46","1.00","Sep 01, 2029","5.13","2.80","-","4.46","2.80","4.46","USD","Apr 18, 2024","Apr 18, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,762,795.45","0.00","1,762,795.45","1,807,231.00","3138W9H94","US3138W9H941","-","United States","-","USD","4.93","5.06","1.00","Aug 01, 2043","4.50","4.68","-","5.06","4.68","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,765,883.49","0.00","1,765,883.49","1,928,811.00","3138WHBL5","US3138WHBL55","-","United States","-","USD","6.02","5.07","1.00","May 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,766,653.38","0.00","1,766,653.38","1,811,499.00","31335AY69","US31335AY698","-","United States","-","USD","6.18","5.07","1.00","Sep 01, 2046","4.50","4.78","-","5.07","4.78","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,771,112.05","0.00","1,771,112.05","1,956,091.00","36179WQC5","US36179WQC54","-","United States","-","USD","6.04","5.23","1.00","Oct 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,771,395.85","0.00","1,771,395.85","1,731,259.00","3142GQK43","US3142GQK434","-","United States","-","USD","2.69","5.35","1.00","Nov 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,774,218.56","0.00","1,774,218.56","1,709,618.00","3140QUJM9","US3140QUJM95","-","United States","-","USD","2.09","5.17","1.00","Apr 01, 2054","6.50","2.75","-","5.17","2.75","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,774,775.85","0.00","1,774,775.85","1,860,217.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.23","4.96","1.00","May 01, 2044","4.00","4.91","-","4.96","4.91","4.96","USD","May 01, 2014","May 01, 2014"
"HART_26-A C","ABS","Fixed Income","1,757,737.78","0.00","1,757,737.78","1,800,000.00","448981AG5","US448981AG55","-","United States","-","USD","3.71","5.01","1.00","Jun 15, 2033","4.31","3.69","-","5.01","3.69","5.01","USD","Feb 18, 2026","Feb 18, 2026"
"S&P GLOBAL INC","Industrial","Fixed Income","1,749,013.12","0.00","1,749,013.12","3,625,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.20","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"AMEREN CORPORATION","Utility","Fixed Income","1,749,910.11","0.00","1,749,910.11","1,775,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.47","5.44","1.00","May 15, 2036","5.00","7.49","-","5.44","7.49","5.44","USD","Mar 04, 2026","Mar 04, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,750,571.47","0.00","1,750,571.47","1,720,000.00","172967PN5","US172967PN53","-","United States","-","USD","3.00","4.77","1.00","Nov 19, 2034","5.59","2.98","-","5.31","2.98","5.31","USD","Nov 19, 2024","Nov 19, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,750,880.29","0.00","1,750,880.29","1,800,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.90","5.99","1.00","Jul 07, 2047","5.75","11.63","-","5.99","11.62","5.99","USD","Jul 07, 2026","Jul 07, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","1,750,930.33","0.00","1,750,930.33","2,085,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","6.01","5.24","1.00","Apr 01, 2033","2.25","5.99","-","5.24","5.99","5.24","USD","Feb 25, 2021","Feb 25, 2021"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,751,957.33","0.00","1,751,957.33","2,540,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.85","5.87","1.00","Nov 01, 2049","3.35","14.10","-","5.87","14.10","5.87","USD","Oct 07, 2019","Oct 07, 2019"
"The Nature Conservancy","Industrial","Fixed Income","1,752,629.55","0.00","1,752,629.55","2,233,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.93","5.67","1.00","Mar 01, 2052","3.96","14.22","-","5.67","14.22","5.67","USD","Mar 03, 2022","Mar 03, 2022"
"CORNING INC","Industrial","Fixed Income","1,754,117.43","0.00","1,754,117.43","1,837,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.07","5.47","1.00","Mar 15, 2037","4.70","8.06","-","5.47","8.06","5.47","USD","Feb 21, 2012","Feb 21, 2012"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,754,344.00","0.00","1,754,344.00","2,192,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.64","5.97","1.00","Sep 01, 2048","4.20","12.88","-","5.97","12.88","5.97","USD","Aug 09, 2018","Aug 09, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,754,800.41","0.00","1,754,800.41","2,401,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.59","5.95","1.00","Sep 15, 2067","4.10","15.94","-","5.95","15.94","5.95","USD","Sep 19, 2017","Sep 19, 2017"
"ROLLINS INC","Industrial","Fixed Income","1,754,849.07","0.00","1,754,849.07","1,740,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.66","5.44","1.00","Feb 24, 2035","5.25","6.69","-","5.44","6.69","5.44","USD","Feb 24, 2025","Jun 04, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","1,755,008.41","0.00","1,755,008.41","1,682,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.47","5.35","1.00","Jun 01, 2040","5.72","9.51","-","5.35","9.51","5.35","USD","Jun 01, 2011","Jul 29, 2011"
"MATTEL INC","Industrial","Fixed Income","1,755,185.73","0.00","1,755,185.73","1,755,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.81","5.22","1.00","Nov 17, 2030","5.00","3.81","-","5.22","3.81","5.22","USD","Nov 17, 2025","Nov 17, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,755,369.30","0.00","1,755,369.30","2,986,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.18","-","5.82","15.18","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","1,757,211.52","0.00","1,757,211.52","1,650,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.58","5.32","1.00","Oct 15, 2036","5.95","7.56","-","5.32","7.56","5.32","USD","Oct 13, 2006","Oct 13, 2006"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,757,501.73","0.00","1,757,501.73","1,895,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.25","4.91","-","5.05","4.91","5.05","USD","Nov 19, 2021","Nov 19, 2021"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,757,538.51","0.00","1,757,538.51","2,039,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.84","6.04","1.00","Jun 15, 2046","4.80","12.00","-","6.04","12.00","6.04","USD","Jun 13, 2016","Jun 13, 2016"
"CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","1,758,097.12","0.00","1,758,097.12","2,079,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","11.39","6.46","1.00","May 01, 2046","4.97","11.56","-","6.46","11.56","6.46","USD","Nov 01, 2016","Apr 25, 2017"
"EQUINIX INC","Industrial","Fixed Income","1,758,243.85","0.00","1,758,243.85","2,860,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.57","6.02","1.00","Sep 15, 2051","2.95","14.81","-","6.02","14.81","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,759,058.07","0.00","1,759,058.07","1,835,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","13.04","6.04","1.00","Aug 15, 2054","5.55","13.33","-","6.04","13.33","6.04","USD","Aug 12, 2024","Aug 12, 2024"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","1,759,154.56","0.00","1,759,154.56","2,893,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.96","5.75","1.00","Jul 01, 2050","2.70","15.21","-","5.75","15.21","5.75","USD","Oct 13, 2020","Oct 13, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,759,967.32","0.00","1,759,967.32","1,805,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","13.17","5.99","1.00","Jun 01, 2054","5.75","13.47","-","5.99","13.47","5.99","USD","May 10, 2024","May 10, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,760,377.50","0.00","1,760,377.50","1,735,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.38","4.93","1.00","May 15, 2031","5.08","3.40","-","4.92","3.41","4.92","USD","May 15, 2025","May 15, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,760,757.52","0.00","1,760,757.52","2,392,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.99","5.94","1.00","Dec 01, 2047","3.70","13.22","-","5.94","13.22","5.94","USD","Nov 14, 2017","Nov 14, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,761,011.98","0.00","1,761,011.98","2,626,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.27","5.87","1.00","Apr 01, 2051","3.25","14.53","-","5.87","14.53","5.87","USD","Mar 29, 2021","Mar 29, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,761,108.78","0.00","1,761,108.78","1,796,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.86","5.29","1.00","Apr 27, 2035","4.85","6.95","-","5.29","6.95","5.29","USD","Apr 27, 2015","Apr 27, 2015"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,761,291.03","0.00","1,761,291.03","1,870,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.93","5.83","1.00","Sep 01, 2041","5.05","10.03","-","5.83","10.03","5.83","USD","Aug 25, 2011","Aug 25, 2011"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,761,938.59","0.00","1,761,938.59","2,260,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"AT&T INC","Industrial","Fixed Income","1,762,401.20","0.00","1,762,401.20","2,094,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.44","6.30","1.00","Jul 15, 2045","4.85","11.60","-","6.30","11.60","6.30","USD","Jan 15, 2019","Jun 05, 2019"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,762,518.05","0.00","1,762,518.05","2,206,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.87","5.87","1.00","Jul 01, 2048","4.21","13.12","-","5.87","13.12","5.87","USD","Apr 25, 2018","Apr 25, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,754,272.61","0.00","1,754,272.61","1,717,861.00","31402DJS0","US31402DJS09","-","United States","-","USD","2.67","4.75","1.00","Sep 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,754,310.28","0.00","1,754,310.28","1,824,476.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,755,942.62","0.00","1,755,942.62","1,938,458.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,758,324.82","0.00","1,758,324.82","1,809,213.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.26","5.10","1.00","Jun 01, 2047","4.50","4.96","-","5.10","4.96","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,759,828.74","0.00","1,759,828.74","1,805,806.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.21","4.69","1.00","Jun 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"VZMT_26-2 B","ABS","Fixed Income","1,745,384.39","0.00","1,745,384.39","1,750,000.00","92348KFJ7","US92348KFJ79","-","United States","-","USD","2.67","4.86","1.00","Jun 21, 2032","0.00","2.67","-","4.86","2.67","4.86","USD","Jun 30, 2026","Jun 30, 2026"
"HAROT_25-3 A3","ABS","Fixed Income","1,746,185.45","0.00","1,746,185.45","1,750,000.00","43813QAD1","US43813QAD16","-","United States","-","USD","1.45","4.45","1.00","Feb 21, 2030","4.04","1.43","-","4.45","1.43","4.45","USD","Aug 12, 2025","Aug 12, 2025"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,735,096.17","0.00","1,735,096.17","1,675,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.57","4.78","1.00","Apr 15, 2028","6.00","1.61","-","4.72","1.54","4.72","USD","Mar 14, 2023","Mar 14, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,735,531.94","0.00","1,735,531.94","2,215,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.84","5.99","1.00","Jul 15, 2048","4.20","13.09","-","5.99","13.09","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,736,173.52","0.00","1,736,173.52","1,872,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.83","4.94","1.00","Oct 01, 2030","2.78","3.85","-","4.94","3.85","4.94","USD","Oct 28, 2020","Oct 28, 2020"
"CSX CORP","Industrial","Fixed Income","1,736,282.87","0.00","1,736,282.87","2,084,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.77","5.88","1.00","Aug 01, 2054","4.50","14.07","-","5.88","14.07","5.88","USD","Jul 21, 2014","Jul 21, 2014"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,736,847.21","0.00","1,736,847.21","1,710,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.34","5.12","1.00","Aug 01, 2034","5.00","6.39","-","5.12","6.39","5.12","USD","Jul 30, 2024","Jul 30, 2024"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,737,313.33","0.00","1,737,313.33","2,165,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.83","5.95","1.00","Apr 01, 2049","4.25","13.08","-","5.95","13.08","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,737,533.85","0.00","1,737,533.85","1,730,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.24","5.87","1.00","Jul 24, 2055","5.70","13.55","-","5.87","13.55","5.87","USD","Jul 24, 2025","Jul 24, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,738,502.22","0.00","1,738,502.22","1,740,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.72","5.65","1.00","Mar 15, 2032","5.25","4.73","-","5.65","4.73","5.65","USD","Nov 05, 2024","Nov 05, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,738,951.34","0.00","1,738,951.34","1,600,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.43","5.47","1.00","Oct 01, 2036","6.35","7.42","-","5.47","7.42","5.47","USD","Apr 01, 2007","Aug 06, 2007"
"WP CAREY INC","Financial Institutions","Fixed Income","1,739,498.75","0.00","1,739,498.75","1,975,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","5.00","5.20","1.00","Feb 01, 2032","2.45","4.98","-","5.20","4.98","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,739,553.66","0.00","1,739,553.66","1,650,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.39","5.66","1.00","Feb 15, 2041","5.95","9.50","-","5.65","9.29","5.65","USD","Feb 17, 2011","Feb 17, 2011"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","1,739,595.36","0.00","1,739,595.36","1,660,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","USD","Aug 21, 2023","Aug 21, 2023"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,739,608.22","0.00","1,739,608.22","2,106,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.39","6.33","1.00","Apr 15, 2042","4.45","10.46","-","6.33","10.46","6.33","USD","Apr 16, 2012","Apr 16, 2012"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,740,159.14","0.00","1,740,159.14","2,527,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.75","6.19","1.00","Feb 15, 2052","3.63","14.00","-","6.19","14.00","6.19","USD","Feb 04, 2022","Feb 04, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,740,984.32","0.00","1,740,984.32","1,760,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","1,741,058.71","0.00","1,741,058.71","1,592,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.93","5.18","1.00","Jul 15, 2032","7.00","4.91","-","5.18","4.91","5.18","USD","Jul 02, 2002","Jul 02, 2002"
"UDR INC MTN","Financial Institutions","Fixed Income","1,741,506.77","0.00","1,741,506.77","2,035,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.47","5.10","1.00","Aug 01, 2032","2.10","5.45","-","5.10","5.45","5.10","USD","Jul 21, 2020","Jul 21, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,741,527.89","0.00","1,741,527.89","1,750,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.60","5.25","1.00","Jun 15, 2036","5.10","7.63","-","5.25","7.63","5.25","USD","Jun 04, 2026","Jun 04, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,741,909.52","0.00","1,741,909.52","2,725,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.61","5.88","1.00","Oct 01, 2051","3.05","14.86","-","5.88","14.86","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,742,662.97","0.00","1,742,662.97","2,284,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","13.07","6.06","1.00","Jun 15, 2049","4.10","13.31","-","6.06","13.31","6.06","USD","May 31, 2019","May 31, 2019"
"SUTTER HEALTH","Industrial","Fixed Income","1,742,808.92","0.00","1,742,808.92","2,161,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.79","5.80","1.00","Aug 15, 2048","4.09","13.03","-","5.80","13.03","5.80","USD","Apr 04, 2018","Apr 04, 2018"
"EQUINOR ASA","Agency","Fixed Income","1,743,443.85","0.00","1,743,443.85","2,099,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","10.09","5.51","1.00","Apr 06, 2040","3.63","10.16","-","5.51","10.16","5.51","USD","Apr 06, 2020","Apr 06, 2020"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","1,744,741.63","0.00","1,744,741.63","1,745,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.33","5.85","1.00","May 15, 2036","5.70","7.34","-","5.85","7.34","5.85","USD","May 12, 2026","May 12, 2026"
"TIMKEN COMPANY","Industrial","Fixed Income","1,744,760.40","0.00","1,744,760.40","1,825,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.90","5.28","1.00","Apr 01, 2032","4.13","4.92","-","5.28","4.92","5.28","USD","Mar 28, 2022","Mar 28, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,744,945.29","0.00","1,744,945.29","1,705,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.23","4.92","1.00","Mar 17, 2030","5.10","3.25","-","4.91","3.18","4.91","USD","Mar 17, 2025","Aug 22, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,746,786.57","0.00","1,746,786.57","2,450,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.28","5.55","1.00","Jul 15, 2046","3.15","13.49","-","5.55","13.49","5.55","USD","Oct 13, 2016","Oct 13, 2016"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,746,975.42","0.00","1,746,975.42","2,048,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.22","6.25","1.00","Sep 15, 2054","5.00","13.49","-","6.25","13.49","6.25","USD","Sep 05, 2014","Sep 05, 2014"
"MISSISSIPPI POWER CO","Utility","Fixed Income","1,747,833.51","0.00","1,747,833.51","2,061,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.58","5.89","1.00","Mar 15, 2042","4.25","10.63","-","5.89","10.63","5.89","USD","Mar 09, 2012","Mar 09, 2012"
"AVNET INC","Industrial","Fixed Income","1,748,334.65","0.00","1,748,334.65","1,725,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.87","5.38","1.00","Jun 01, 2032","5.50","4.93","-","5.37","4.74","5.37","USD","May 23, 2022","May 23, 2022"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","1,744,578.31","0.00","1,744,578.31","2,505,000.00","882830BH4","US882830BH49","BMX2S80","United States","-","USD","11.47","5.41","1.00","Oct 01, 2044","2.47","12.09","-","5.41","12.09","5.41","USD","Aug 05, 2020","Aug 05, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,742,955.95","0.00","1,742,955.95","2,062,810.00","36179YHL1","US36179YHL11","-","United States","-","USD","6.76","5.12","1.00","Oct 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,743,214.55","0.00","1,743,214.55","1,795,009.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.45","5.09","1.00","Apr 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,746,112.08","0.00","1,746,112.08","1,796,173.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.50","5.06","1.00","Oct 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,747,196.33","0.00","1,747,196.33","1,800,338.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,721,598.86","0.00","1,721,598.86","1,715,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","3.10","5.76","1.00","Jan 15, 2030","5.55","3.10","-","5.76","3.10","5.76","USD","May 11, 2026","May 11, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,722,440.74","0.00","1,722,440.74","1,940,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.16","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,722,490.09","0.00","1,722,490.09","1,705,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.99","4.75","1.00","Nov 15, 2029","4.80","3.01","-","4.75","2.94","4.75","USD","Aug 13, 2024","Aug 13, 2024"
"TEXTRON INC","Industrial","Fixed Income","1,723,227.77","0.00","1,723,227.77","1,749,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.85","4.87","1.00","Sep 17, 2029","3.90","2.89","-","4.87","2.89","4.87","USD","May 07, 2019","May 07, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,723,449.30","0.00","1,723,449.30","1,980,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.97","5.01","1.00","Dec 15, 2031","2.20","4.96","-","5.01","4.96","5.01","USD","Aug 16, 2021","Aug 16, 2021"
"CSX CORP","Industrial","Fixed Income","1,723,980.85","0.00","1,723,980.85","2,051,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"PACIFICORP","Utility","Fixed Income","1,724,310.63","0.00","1,724,310.63","1,635,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.30","5.76","1.00","Aug 01, 2036","6.10","7.27","-","5.76","7.27","5.76","USD","Feb 01, 2007","Jun 06, 2007"
"OHIO POWER CO","Utility","Fixed Income","1,724,701.48","0.00","1,724,701.48","1,735,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.65","5.22","1.00","Jun 01, 2033","5.00","5.70","-","5.22","5.70","5.22","USD","May 10, 2023","May 10, 2023"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,724,838.41","0.00","1,724,838.41","1,725,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.06","5.09","1.00","Jun 30, 2035","5.05","7.10","-","5.09","7.10","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,725,271.55","0.00","1,725,271.55","1,995,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"IDEX CORPORATION","Industrial","Fixed Income","1,726,228.80","0.00","1,726,228.80","1,690,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.79","4.87","1.00","Sep 01, 2029","4.95","2.80","-","4.87","2.73","4.87","USD","Aug 21, 2024","Aug 21, 2024"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,726,728.10","0.00","1,726,728.10","2,007,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","12.44","6.00","1.00","Nov 15, 2048","4.79","12.69","-","6.00","12.69","6.00","USD","Oct 31, 2018","Oct 31, 2018"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,727,048.99","0.00","1,727,048.99","1,805,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.56","6.16","1.00","Apr 01, 2044","5.60","10.71","-","6.16","10.71","6.16","USD","Mar 13, 2014","Mar 13, 2014"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,727,253.50","0.00","1,727,253.50","2,260,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.39","5.45","1.00","Oct 25, 2047","3.50","13.59","-","5.45","13.59","5.45","USD","Oct 25, 2017","Oct 25, 2017"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,727,419.16","0.00","1,727,419.16","1,740,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.59","5.43","1.00","Jul 01, 2036","5.30","7.62","-","5.43","7.62","5.43","USD","Jul 01, 2026","Jul 01, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,727,674.19","0.00","1,727,674.19","1,583,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.83","5.52","1.00","Aug 15, 2037","6.30","7.82","-","5.52","7.82","5.52","USD","Aug 28, 2007","Aug 28, 2007"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,727,723.96","0.00","1,727,723.96","2,608,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.91","5.64","1.00","Apr 01, 2052","3.07","15.20","-","5.64","15.20","5.64","USD","Mar 08, 2022","Mar 08, 2022"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","1,728,495.29","0.00","1,728,495.29","1,975,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.84","6.07","1.00","Dec 15, 2046","4.95","12.06","-","6.07","12.06","6.07","USD","Nov 16, 2016","Nov 16, 2016"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,728,876.28","0.00","1,728,876.28","1,705,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.15","6.19","-","5.17","6.19","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,729,780.62","0.00","1,729,780.62","1,800,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.47","4.94","1.00","Dec 15, 2032","4.15","5.51","-","4.94","5.51","4.94","USD","Aug 17, 2022","Aug 17, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,730,266.76","0.00","1,730,266.76","1,753,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.37","6.02","1.00","Mar 15, 2065","5.80","14.71","-","6.02","14.71","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,731,259.05","0.00","1,731,259.05","2,636,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.70","5.63","1.00","Jul 01, 2050","2.99","14.97","-","5.63","14.97","5.63","USD","Dec 20, 2019","Dec 20, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,731,509.34","0.00","1,731,509.34","2,020,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,731,617.15","0.00","1,731,617.15","1,750,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.43","5.96","1.00","Sep 30, 2043","5.70","10.58","-","5.96","10.58","5.96","USD","Sep 26, 2013","Sep 26, 2013"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,732,097.75","0.00","1,732,097.75","2,087,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.71","6.15","1.00","Jan 31, 2043","4.30","10.80","-","6.15","10.80","6.15","USD","Dec 10, 2012","Dec 10, 2012"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","1,733,654.13","0.00","1,733,654.13","1,740,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.13","5.81","1.00","Feb 01, 2036","5.40","7.14","-","5.81","7.14","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"BOEING CO","Industrial","Fixed Income","1,733,918.17","0.00","1,733,918.17","2,406,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.50","6.19","1.00","Mar 01, 2047","3.65","12.70","-","6.19","12.70","6.19","USD","Feb 16, 2017","Feb 16, 2017"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,734,661.02","0.00","1,734,661.02","1,735,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.39","5.75","1.00","Mar 15, 2033","5.40","5.40","-","5.75","5.40","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","1,723,755.40","0.00","1,723,755.40","1,905,000.00","13032UD96","US13032UD968","-","United States","-","USD","8.20","5.45","1.00","Jun 01, 2041","4.35","9.51","-","5.45","9.51","5.45","USD","Apr 07, 2022","Apr 07, 2022"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","1,726,555.97","0.00","1,726,555.97","2,915,000.00","915217XM0","US915217XM05","-","United States","-","USD","15.45","5.69","1.00","Nov 01, 2051","2.58","15.71","-","5.69","15.71","5.69","USD","Jul 21, 2021","Jul 21, 2021"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,734,089.79","0.00","1,734,089.79","1,705,000.00","54627RAS9","US54627RAS94","-","United States","-","USD","4.12","4.80","1.00","Dec 01, 2034","5.05","4.11","-","4.80","4.11","4.80","USD","Mar 29, 2023","Mar 29, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,723,831.02","0.00","1,723,831.02","1,794,622.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.66","5.22","1.00","Jul 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,726,112.10","0.00","1,726,112.10","1,668,578.00","36241LH58","US36241LH588","-","United States","-","USD","3.71","4.79","1.00","Jan 15, 2040","5.50","4.31","-","4.79","4.31","4.79","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,726,782.52","0.00","1,726,782.52","1,855,651.00","3140XHJC2","US3140XHJC20","-","United States","-","USD","6.14","5.22","1.00","Jun 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,729,488.66","0.00","1,729,488.66","1,965,112.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.29","5.12","1.00","Nov 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,733,843.97","0.00","1,733,843.97","1,810,210.00","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"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","1,727,646.19","0.00","1,727,646.19","1,795,852.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.72","5.43","1.00","Jun 13, 2052","3.12","1.70","-","5.43","1.70","5.43","USD","Jun 01, 2019","Jun 01, 2019"
"MSC_21-L6 AS","CMBS","Fixed Income","1,730,828.08","0.00","1,730,828.08","2,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","4.55","5.94","1.00","Jun 15, 2054","2.75","4.51","-","5.94","4.51","5.94","USD","Jul 01, 2021","Jul 01, 2021"
"CSAIL_18-CX11 B","CMBS","Fixed Income","1,732,948.21","0.00","1,732,948.21","1,800,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.95","5.79","1.00","Apr 17, 2051","4.45","2.93","-","5.79","2.93","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","1,707,339.76","0.00","1,707,339.76","2,288,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.48","6.03","1.00","Oct 01, 2047","3.74","12.62","-","6.03","12.62","6.03","USD","Sep 28, 2016","Sep 28, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,708,860.55","0.00","1,708,860.55","1,793,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","1,711,326.53","0.00","1,711,326.53","2,016,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.68","5.75","1.00","Nov 01, 2052","4.56","13.98","-","5.75","13.98","5.75","USD","May 12, 2022","May 12, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,711,832.69","0.00","1,711,832.69","1,730,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,714,249.77","0.00","1,714,249.77","2,210,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","13.04","5.97","1.00","May 15, 2049","4.10","13.29","-","5.97","13.29","5.97","USD","May 08, 2019","May 08, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,714,597.39","0.00","1,714,597.39","2,157,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","12.05","6.25","1.00","Dec 15, 2046","4.42","12.26","-","6.25","12.26","6.25","USD","Dec 14, 2016","Dec 14, 2016"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,714,997.46","0.00","1,714,997.46","1,680,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.22","5.66","1.00","Mar 26, 2036","5.70","7.24","-","5.66","7.24","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","1,715,012.11","0.00","1,715,012.11","1,750,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.32","5.50","1.00","Feb 20, 2036","4.95","7.34","-","5.50","7.34","5.50","USD","Feb 20, 2026","Feb 20, 2026"
"AT&T INC","Industrial","Fixed Income","1,715,051.88","0.00","1,715,051.88","1,560,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.43","5.75","1.00","Feb 15, 2039","6.55","8.43","-","5.75","8.43","5.75","USD","Feb 03, 2009","Feb 03, 2009"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,715,754.41","0.00","1,715,754.41","1,695,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.61","5.38","1.00","Jun 15, 2033","5.50","5.66","-","5.38","5.49","5.38","USD","May 22, 2023","May 22, 2023"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,716,277.82","0.00","1,716,277.82","1,680,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.21","4.93","1.00","Jun 15, 2031","5.31","4.26","-","4.92","4.13","4.92","USD","May 10, 2024","May 10, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,716,445.30","0.00","1,716,445.30","1,710,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.69","4.53","1.00","May 15, 2028","4.30","1.72","-","4.53","1.72","4.53","USD","Nov 15, 2023","Jan 22, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,716,467.63","0.00","1,716,467.63","1,785,000.00","744448CW9","US744448CW94","-","United States","-","USD","5.01","4.97","1.00","Jun 01, 2032","4.10","5.10","-","4.97","5.10","4.97","USD","May 17, 2022","May 17, 2022"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,716,811.52","0.00","1,716,811.52","1,735,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.17","4.90","1.00","Jan 15, 2030","4.55","3.18","-","4.90","3.18","4.90","USD","Jan 15, 2025","Jan 24, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,717,604.24","0.00","1,717,604.24","2,213,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.75","6.36","1.00","May 06, 2050","4.45","12.98","-","6.36","12.98","6.36","USD","May 06, 2020","May 06, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,718,151.56","0.00","1,718,151.56","2,225,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.74","5.95","1.00","Mar 15, 2048","3.95","12.97","-","5.95","12.97","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,718,384.26","0.00","1,718,384.26","1,830,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.15","5.87","1.00","Apr 01, 2053","5.30","13.45","-","5.87","13.45","5.87","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,719,925.09","0.00","1,719,925.09","1,740,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.87","5.71","1.00","Jan 15, 2037","5.55","7.84","-","5.71","7.84","5.71","USD","Dec 11, 2006","Dec 11, 2006"
"AVNET INC","Industrial","Fixed Income","1,720,353.11","0.00","1,720,353.11","1,896,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.33","1.00","May 15, 2031","3.00","4.36","-","5.33","4.36","5.33","USD","May 06, 2021","May 06, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,720,843.64","0.00","1,720,843.64","2,332,000.00","681919BT2","US681919BT29","-","United States","-","USD","10.47","6.28","1.00","Mar 01, 2041","3.38","10.50","-","6.28","10.50","6.28","USD","Sep 01, 2025","Jan 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,715,272.56","0.00","1,715,272.56","1,935,806.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,719,796.31","0.00","1,719,796.31","1,844,137.00","31418AMX3","US31418AMX36","B9GRHV7","United States","-","USD","5.10","4.94","1.00","Dec 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"BMARK_25-V19 A3","CMBS","Fixed Income","1,717,258.31","0.00","1,717,258.31","1,700,000.00","08164DAB2","US08164DAB29","-","United States","-","USD","3.81","5.06","1.00","Jan 15, 2058","5.25","3.79","-","5.06","3.79","5.06","USD","Dec 01, 2025","Dec 01, 2025"
"WFCM_18-C43 AS","CMBS","Fixed Income","1,720,194.22","0.00","1,720,194.22","1,749,230.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.86","5.12","1.00","Mar 15, 2051","4.15","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"BANK_21-BNK35 AS","CMBS","Fixed Income","1,720,438.82","0.00","1,720,438.82","2,000,000.00","06540CCL9","US06540CCL90","-","United States","-","USD","4.73","5.64","1.00","Jun 15, 2064","2.46","4.70","-","5.64","4.70","5.64","USD","Aug 01, 2021","Aug 01, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,693,574.43","0.00","1,693,574.43","1,897,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","USD","Jul 01, 2022","Oct 04, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,695,651.59","0.00","1,695,651.59","2,175,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,698,652.18","0.00","1,698,652.18","1,849,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.04","-","4.88","5.04","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","1,698,771.95","0.00","1,698,771.95","2,013,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.35","5.98","1.00","Jun 10, 2044","4.50","11.49","-","5.98","11.49","5.98","USD","Jun 04, 2014","Jun 04, 2014"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,699,000.46","0.00","1,699,000.46","1,802,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.23","1.00","Feb 15, 2030","3.05","3.27","-","5.23","3.27","5.23","USD","Sep 13, 2019","Sep 13, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,699,397.36","0.00","1,699,397.36","1,685,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.27","5.28","1.00","Jun 01, 2034","5.30","6.32","-","5.28","6.32","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,700,682.62","0.00","1,700,682.62","2,815,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.27","5.74","1.00","Aug 01, 2052","2.70","15.53","-","5.74","15.53","5.74","USD","Jul 22, 2021","Jul 22, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","1,700,946.13","0.00","1,700,946.13","1,948,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.95","5.90","1.00","Nov 15, 2046","4.75","12.18","-","5.90","12.18","5.90","USD","Nov 15, 2019","Nov 22, 2019"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","1,702,194.81","0.00","1,702,194.81","1,665,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.43","5.54","1.00","Dec 01, 2034","5.76","6.54","-","5.53","6.23","5.53","USD","May 23, 2024","May 23, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,702,722.52","0.00","1,702,722.52","1,760,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.48","5.83","1.00","Jun 02, 2036","5.30","7.49","-","5.83","7.49","5.83","USD","Mar 02, 2026","Mar 02, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,702,778.96","0.00","1,702,778.96","1,752,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.61","5.70","1.00","Sep 30, 2040","5.25","9.64","-","5.70","9.64","5.70","USD","Mar 30, 2011","May 24, 2011"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","1,703,463.55","0.00","1,703,463.55","2,304,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.28","6.08","1.00","Aug 15, 2050","3.88","13.52","-","6.08","13.52","6.08","USD","Oct 13, 2020","Oct 13, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,704,556.29","0.00","1,704,556.29","1,563,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.99","5.41","1.00","Nov 15, 2035","6.25","6.96","-","5.41","6.96","5.41","USD","Nov 17, 2005","Nov 17, 2005"
"MOODYS CORPORATION","Industrial","Fixed Income","1,705,410.27","0.00","1,705,410.27","2,345,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.86","5.95","1.00","Feb 25, 2052","3.75","14.12","-","5.95","14.12","5.95","USD","Feb 25, 2022","Feb 25, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","1,705,861.30","0.00","1,705,861.30","1,930,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.42","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,705,886.74","0.00","1,705,886.74","1,750,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.50","5.12","1.00","Jan 15, 2033","4.65","5.52","-","5.12","5.52","5.12","USD","Nov 10, 2025","Nov 10, 2025"
"OHIO EDISON COMPANY","Utility","Fixed Income","1,706,862.67","0.00","1,706,862.67","1,540,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.35","5.47","1.00","Jul 15, 2036","6.88","7.33","-","5.47","7.33","5.47","USD","Jun 26, 2006","Jun 26, 2006"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,706,947.38","0.00","1,706,947.38","1,740,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.03","4.66","1.00","Jan 08, 2031","4.15","4.02","-","4.66","4.02","4.66","USD","Jan 08, 2026","Jan 08, 2026"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","1,698,633.19","0.00","1,698,633.19","2,980,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.56","5.59","1.00","Sep 01, 2050","2.26","15.81","-","5.59","15.81","5.59","USD","Jul 21, 2020","Jul 21, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,702,225.07","0.00","1,702,225.07","1,742,291.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,703,604.12","0.00","1,703,604.12","1,695,691.00","3618N5TN9","US3618N5TN92","-","United States","-","USD","3.68","5.44","1.00","Aug 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Aug 01, 2025","Aug 01, 2025"
"BANK_21-BN37 B","CMBS","Fixed Income","1,704,577.01","0.00","1,704,577.01","2,000,000.00","06540LBT3","US06540LBT35","-","United States","-","USD","5.03","6.17","1.00","Nov 15, 2064","2.98","4.98","-","6.17","4.98","6.17","USD","Nov 01, 2021","Nov 01, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,679,640.47","0.00","1,679,640.47","1,665,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.37","4.85","1.00","May 01, 2030","4.80","3.38","-","4.85","3.38","4.85","USD","May 01, 2025","May 01, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,679,789.02","0.00","1,679,789.02","2,077,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","12.59","6.03","1.00","Feb 01, 2049","4.30","12.83","-","6.03","12.83","6.03","USD","Jan 08, 2019","Jan 08, 2019"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","1,679,942.06","0.00","1,679,942.06","1,507,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.31","5.07","1.00","Oct 01, 2034","6.50","6.30","-","5.07","6.30","5.07","USD","Sep 28, 2004","Sep 28, 2004"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,680,972.41","0.00","1,680,972.41","1,640,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.56","5.38","1.00","Feb 01, 2029","5.38","2.28","-","5.38","2.28","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,682,069.40","0.00","1,682,069.40","1,785,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.48","5.85","1.00","Dec 15, 2045","5.30","11.69","-","5.85","11.69","5.85","USD","Dec 14, 2015","Dec 14, 2015"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,683,070.26","0.00","1,683,070.26","1,901,000.00","072863AH6","US072863AH63","-","United States","-","USD","4.06","4.83","1.00","Nov 15, 2030","1.78","4.05","-","4.83","4.05","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","1,683,207.06","0.00","1,683,207.06","1,675,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.66","4.45","1.00","May 01, 2028","4.20","1.68","-","4.45","1.68","4.45","USD","May 02, 2025","May 02, 2025"
"BOEING CO","Industrial","Fixed Income","1,683,230.10","0.00","1,683,230.10","2,054,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.51","5.67","1.00","Mar 01, 2039","3.50","9.55","-","5.67","9.55","5.67","USD","Feb 15, 2019","Feb 15, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,683,879.93","0.00","1,683,879.93","1,680,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.88","5.24","1.00","May 06, 2035","5.13","6.93","-","5.24","6.93","5.24","USD","May 06, 2025","May 06, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,684,244.19","0.00","1,684,244.19","1,680,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.57","4.70","1.00","Jul 15, 2030","4.75","3.59","-","4.70","3.52","4.70","USD","Mar 24, 2025","Mar 24, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","1,684,627.62","0.00","1,684,627.62","1,695,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.81","5.07","1.00","Dec 01, 2030","4.74","3.87","-","5.07","3.87","5.07","USD","Sep 18, 2025","Sep 18, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","1,685,492.03","0.00","1,685,492.03","1,894,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.90","5.40","1.00","Apr 15, 2038","4.00","8.95","-","5.40","8.95","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","1,685,938.72","0.00","1,685,938.72","2,866,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.98","5.88","1.00","Mar 15, 2051","2.63","15.22","-","5.88","15.22","5.88","USD","Oct 09, 2020","Oct 09, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,686,010.37","0.00","1,686,010.37","2,531,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"WP CAREY INC","Financial Institutions","Fixed Income","1,686,061.26","0.00","1,686,061.26","1,680,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.34","5.36","1.00","Jun 30, 2034","5.38","6.38","-","5.36","6.38","5.36","USD","Jun 28, 2024","Jun 28, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,686,401.39","0.00","1,686,401.39","2,017,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.72","5.81","1.00","Apr 01, 2045","4.25","11.89","-","5.81","11.89","5.81","USD","Mar 30, 2015","Mar 30, 2015"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,686,512.96","0.00","1,686,512.96","1,700,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.20","5.82","1.00","Feb 12, 2046","5.55","11.42","-","5.82","11.42","5.82","USD","Feb 12, 2026","Feb 12, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,686,881.92","0.00","1,686,881.92","2,053,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,687,167.29","0.00","1,687,167.29","1,765,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.29","6.05","1.00","Oct 01, 2055","5.60","13.59","-","6.05","13.59","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,687,321.15","0.00","1,687,321.15","1,775,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.68","5.40","1.00","May 01, 2033","4.35","5.70","-","5.40","5.70","5.40","USD","Aug 17, 2018","Aug 17, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,688,171.39","0.00","1,688,171.39","1,655,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.50","6.17","1.00","Mar 15, 2028","6.10","1.52","-","6.17","1.52","6.17","USD","Sep 15, 2025","Jan 09, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,688,546.01","0.00","1,688,546.01","1,654,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.68","5.11","1.00","Jun 01, 2033","5.35","5.66","-","5.11","5.66","5.11","USD","Jun 02, 2003","Jun 02, 2003"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,688,548.02","0.00","1,688,548.02","1,695,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.65","5.04","1.00","May 07, 2033","4.80","5.67","-","5.04","5.67","5.04","USD","May 07, 2026","May 07, 2026"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,689,575.02","0.00","1,689,575.02","1,665,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.35","5.33","1.00","Sep 01, 2034","5.25","6.40","-","5.33","6.40","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,689,579.54","0.00","1,689,579.54","1,650,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.79","4.78","1.00","Sep 01, 2029","4.95","2.80","-","4.77","2.73","4.77","USD","Aug 01, 2024","Aug 01, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,689,928.09","0.00","1,689,928.09","1,680,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.88","4.23","1.00","Jul 13, 2028","4.50","1.88","-","4.23","1.88","4.23","USD","Jul 13, 2023","Jul 13, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,689,955.32","0.00","1,689,955.32","1,966,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.54","5.91","1.00","Mar 15, 2049","4.65","12.80","-","5.91","12.80","5.91","USD","Mar 06, 2019","Mar 06, 2019"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,690,522.50","0.00","1,690,522.50","1,665,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.48","4.29","1.00","Feb 15, 2028","4.13","1.48","-","4.29","1.48","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,690,677.82","0.00","1,690,677.82","2,270,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,690,884.78","0.00","1,690,884.78","1,705,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.62","6.79","1.00","Dec 15, 2055","6.20","3.69","-","6.60","3.77","6.60","USD","Sep 08, 2025","Sep 08, 2025"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","1,691,397.50","0.00","1,691,397.50","1,546,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.36","5.30","1.00","May 15, 2038","6.25","8.37","-","5.30","8.37","5.30","USD","May 16, 2008","May 16, 2008"
"CLOROX COMPANY","Industrial","Fixed Income","1,691,574.73","0.00","1,691,574.73","1,705,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.47","5.49","1.00","May 15, 2036","5.25","7.49","-","5.49","7.49","5.49","USD","May 11, 2026","May 11, 2026"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,692,082.50","0.00","1,692,082.50","1,680,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.38","6.49","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,692,260.50","0.00","1,692,260.50","1,927,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.16","5.62","1.00","Jan 15, 2031","2.50","4.14","-","5.62","4.14","5.62","USD","Jan 11, 2021","Jan 11, 2021"
"BARRICK GOLD CORPORATION","Industrial","Fixed Income","1,692,631.86","0.00","1,692,631.86","1,538,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.92","5.29","1.00","Oct 15, 2035","6.45","6.91","-","5.29","6.91","5.29","USD","Apr 15, 2004","May 21, 2004"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,693,036.44","0.00","1,693,036.44","1,680,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.31","4.53","1.00","Jan 09, 2029","4.80","2.30","-","4.53","2.30","4.53","USD","Jan 09, 2024","Jan 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,681,671.27","0.00","1,681,671.27","1,855,886.00","3138MGMG7","US3138MGMG78","-","United States","-","USD","5.16","5.05","1.00","Jan 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,683,541.53","0.00","1,683,541.53","1,818,089.00","3132M5A51","US3132M5A512","-","United States","-","USD","6.72","5.10","1.00","Feb 01, 2044","3.50","4.79","-","5.10","4.79","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,685,836.40","0.00","1,685,836.40","1,695,078.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.55","5.16","1.00","Apr 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,688,431.18","0.00","1,688,431.18","1,736,803.00","3128MJ4M9","US3128MJ4M99","-","United States","-","USD","6.18","5.08","1.00","Jul 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,692,657.92","0.00","1,692,657.92","1,613,606.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_24-5C25 C","CMBS","Fixed Income","1,683,444.72","0.00","1,683,444.72","1,660,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.79","6.26","1.00","Mar 15, 2057","6.64","2.77","-","6.26","2.77","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"OhioHealth","Industrial","Fixed Income","1,666,318.97","0.00","1,666,318.97","1,874,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.87","4.77","1.00","Nov 15, 2031","2.30","4.88","-","4.77","4.88","4.77","USD","Oct 26, 2021","Oct 26, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,666,321.90","0.00","1,666,321.90","1,895,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.65","4.77","1.00","Aug 01, 2031","1.85","4.65","-","4.77","4.65","4.77","USD","Aug 09, 2021","Aug 09, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,666,423.40","0.00","1,666,423.40","1,837,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.66","4.90","1.00","Jun 15, 2030","2.20","3.65","-","4.90","3.65","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,668,783.23","0.00","1,668,783.23","1,720,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.20","4.52","1.00","Oct 15, 2027","1.65","1.20","-","4.52","1.20","4.52","USD","Oct 09, 2020","Oct 09, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,669,157.21","0.00","1,669,157.21","1,770,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.37","4.75","1.00","Mar 15, 2030","2.75","3.38","-","4.75","3.38","4.75","USD","Nov 26, 2019","Nov 26, 2019"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,669,224.91","0.00","1,669,224.91","2,126,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.33","5.80","1.00","Dec 01, 2042","3.70","11.39","-","5.80","11.39","5.80","USD","Nov 30, 2012","Nov 30, 2012"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,669,416.97","0.00","1,669,416.97","1,998,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.68","6.26","1.00","Mar 15, 2043","4.50","10.77","-","6.26","10.77","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,669,453.01","0.00","1,669,453.01","1,825,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.58","5.71","1.00","Oct 01, 2053","4.98","13.89","-","5.71","13.89","5.71","USD","Jul 18, 2023","Jul 18, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,669,715.94","0.00","1,669,715.94","1,730,000.00","04522KAS5","US04522KAS50","-","Supranational","-","USD","7.72","4.59","1.00","Jan 14, 2036","4.13","7.73","-","4.59","7.73","4.59","USD","Jan 14, 2026","Jan 14, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,671,785.10","0.00","1,671,785.10","1,915,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.19","5.88","1.00","Jan 15, 2044","4.70","11.34","-","5.88","11.34","5.88","USD","Jan 10, 2014","Jan 10, 2014"
"OHIO POWER CO","Utility","Fixed Income","1,672,181.29","0.00","1,672,181.29","2,237,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","13.07","6.11","1.00","Jun 01, 2049","4.00","13.31","-","6.11","13.31","6.11","USD","May 22, 2019","May 22, 2019"
"AUTOZONE INC","Industrial","Fixed Income","1,672,439.52","0.00","1,672,439.52","1,650,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.13","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2025","Apr 14, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,672,890.83","0.00","1,672,890.83","2,125,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"OHIO POWER CO","Utility","Fixed Income","1,673,255.97","0.00","1,673,255.97","2,770,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.65","6.05","1.00","Oct 01, 2051","2.90","14.89","-","6.05","14.89","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,673,305.80","0.00","1,673,305.80","2,030,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.65","6.07","1.00","Sep 15, 2045","4.38","11.82","-","6.07","11.82","6.07","USD","Sep 16, 2015","Sep 16, 2015"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,673,434.56","0.00","1,673,434.56","2,710,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.64","5.66","1.00","Oct 01, 2055","2.83","15.88","-","5.66","15.88","5.66","USD","May 19, 2020","May 19, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,673,555.48","0.00","1,673,555.48","1,635,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.07","5.92","1.00","Mar 15, 2046","5.95","11.28","-","5.92","11.13","5.92","USD","Mar 08, 2016","Mar 08, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,673,593.88","0.00","1,673,593.88","1,650,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.37","4.89","1.00","Sep 01, 2031","4.80","4.40","-","4.89","4.40","4.89","USD","Aug 09, 2024","Aug 09, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,673,982.56","0.00","1,673,982.56","1,998,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","11.06","5.96","1.00","May 15, 2043","4.35","11.13","-","5.96","11.13","5.96","USD","Nov 16, 2012","Nov 16, 2012"
"FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","1,674,326.60","0.00","1,674,326.60","1,636,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.24","5.43","1.00","May 01, 2030","5.75","3.32","-","5.41","3.12","5.41","USD","Apr 27, 2020","Apr 27, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,675,066.78","0.00","1,675,066.78","1,675,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.16","5.53","1.00","May 15, 2031","5.30","4.16","-","5.53","4.16","5.53","USD","May 13, 2026","May 13, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,675,219.06","0.00","1,675,219.06","1,690,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.20","4.59","1.00","Dec 01, 2028","3.95","2.22","-","4.59","2.22","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,675,882.63","0.00","1,675,882.63","1,913,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.53","5.86","1.00","Aug 01, 2042","4.45","10.63","-","5.86","10.63","5.86","USD","Jul 13, 2012","Dec 19, 2012"
"AUTONATION INC","Industrial","Fixed Income","1,676,353.50","0.00","1,676,353.50","1,757,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.94","4.83","1.00","Aug 01, 2028","1.95","1.93","-","4.83","1.93","4.83","USD","Jul 29, 2021","Jul 29, 2021"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,676,840.32","0.00","1,676,840.32","1,915,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","11.00","5.81","1.00","Jun 15, 2043","4.60","11.14","-","5.81","11.14","5.81","USD","Jun 14, 2013","Jun 14, 2013"
"JABIL INC","Industrial","Fixed Income","1,676,856.68","0.00","1,676,856.68","1,615,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.26","4.91","1.00","Feb 01, 2029","5.45","2.28","-","4.89","2.21","4.89","USD","Apr 13, 2023","Apr 13, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","1,677,664.07","0.00","1,677,664.07","2,644,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.32","5.97","1.00","Feb 01, 2051","3.00","14.56","-","5.97","14.56","5.97","USD","Aug 01, 2021","Dec 20, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,677,807.24","0.00","1,677,807.24","2,360,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.16","-","6.03","14.16","6.03","USD","Mar 11, 2022","Mar 11, 2022"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,678,292.22","0.00","1,678,292.22","1,675,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.80","4.30","-","4.88","4.30","4.88","USD","Jun 09, 2026","Jun 09, 2026"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","1,678,743.51","0.00","1,678,743.51","1,840,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.03","5.01","1.00","Mar 16, 2032","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 16, 2022","Mar 16, 2022"
"NEW YORK N Y","Local Authority","Fixed Income","1,670,173.54","0.00","1,670,173.54","1,750,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.28","5.87","1.00","Oct 01, 2051","5.37","12.48","-","5.87","12.48","5.87","USD","Oct 23, 2025","Oct 23, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,671,331.18","0.00","1,671,331.18","1,699,587.00","3140W1AM5","US3140W1AM52","-","United States","-","USD","5.07","5.33","1.00","Sep 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,672,989.34","0.00","1,672,989.34","1,757,670.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.96","4.73","1.00","Jul 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,673,772.84","0.00","1,673,772.84","2,097,439.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"BMARK_24-V8 B","CMBS","Fixed Income","1,669,921.21","0.00","1,669,921.21","1,600,000.00","08190AAE0","US08190AAE01","-","United States","-","USD","2.66","5.56","1.00","Jul 15, 2057","7.18","2.64","-","5.56","2.64","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,651,966.61","0.00","1,651,966.61","1,510,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.02","5.51","1.00","Nov 15, 2037","6.50","8.01","-","5.51","8.01","5.51","USD","Nov 16, 2007","Nov 16, 2007"
"EXELON CORPORATION","Utility","Fixed Income","1,652,047.20","0.00","1,652,047.20","1,775,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.97","5.01","1.00","Mar 15, 2032","3.35","4.98","-","5.01","4.98","5.01","USD","Sep 15, 2022","Jan 06, 2023"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,652,700.24","0.00","1,652,700.24","1,585,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","2.09","5.82","1.00","Nov 27, 2028","7.30","2.12","-","5.79","2.05","5.79","USD","May 27, 2024","Nov 07, 2024"
"ALLIANT ENERGY CORP","Utility","Fixed Income","1,653,050.69","0.00","1,653,050.69","1,650,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.84","6.33","1.00","Apr 01, 2056","5.75","3.92","-","6.15","3.99","6.15","USD","Sep 26, 2025","Sep 26, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,654,473.10","0.00","1,654,473.10","1,765,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.58","6.87","1.00","Oct 01, 2050","3.70","3.65","-","5.82","3.55","5.82","USD","Aug 21, 2020","Aug 21, 2020"
"AT&T INC","Industrial","Fixed Income","1,655,326.89","0.00","1,655,326.89","1,810,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.08","6.19","1.00","Mar 15, 2042","5.15","10.11","-","6.19","10.11","6.19","USD","Mar 15, 2016","Mar 17, 2016"
"CDW LLC","Industrial","Fixed Income","1,655,733.51","0.00","1,655,733.51","1,660,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.25","5.95","1.00","Aug 22, 2034","5.55","6.27","-","5.95","6.27","5.95","USD","Aug 22, 2024","Aug 22, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","1,655,876.89","0.00","1,655,876.89","2,500,000.00","521865BD6","US521865BD60","-","United States","-","USD","14.09","6.21","1.00","Jan 15, 2052","3.55","14.34","-","6.21","14.34","6.21","USD","Nov 08, 2021","Nov 08, 2021"
"PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","1,656,482.84","0.00","1,656,482.84","1,885,000.00","74071PAB9","US74071PAB94","-","United States","-","USD","13.05","5.97","1.00","Aug 01, 2052","4.88","13.33","-","5.97","13.33","5.97","USD","May 12, 2022","May 12, 2022"
"NXP BV","Industrial","Fixed Income","1,656,669.97","0.00","1,656,669.97","2,300,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,657,288.66","0.00","1,657,288.66","2,244,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.32","5.62","1.00","Feb 15, 2048","3.39","13.56","-","5.62","13.56","5.62","USD","Dec 14, 2017","Dec 14, 2017"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","1,657,863.61","0.00","1,657,863.61","1,830,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.82","5.05","1.00","Sep 01, 2030","2.25","3.81","-","5.05","3.81","5.05","USD","Jun 08, 2020","Jun 08, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,657,964.13","0.00","1,657,964.13","1,712,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.21","5.24","1.00","May 15, 2041","4.85","10.28","-","5.24","10.28","5.24","USD","May 20, 2011","May 20, 2011"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,658,497.41","0.00","1,658,497.41","2,124,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.79","5.98","1.00","Jun 01, 2048","4.13","13.02","-","5.98","13.02","5.98","USD","May 15, 2018","May 15, 2018"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,658,944.76","0.00","1,658,944.76","1,875,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,659,308.43","0.00","1,659,308.43","2,008,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.87","5.83","1.00","Jun 15, 2042","4.10","10.97","-","5.83","10.97","5.83","USD","Jun 05, 2012","Jun 05, 2012"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,659,496.22","0.00","1,659,496.22","1,640,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.13","4.57","1.00","Oct 08, 2027","4.50","1.16","-","4.57","1.16","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,659,642.35","0.00","1,659,642.35","1,625,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.23","4.71","1.00","Mar 15, 2030","4.85","3.26","-","4.71","3.26","4.71","USD","Jan 06, 2025","Jan 06, 2025"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","1,660,023.47","0.00","1,660,023.47","2,049,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","1,660,603.61","0.00","1,660,603.61","1,680,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"AUTONATION INC","Industrial","Fixed Income","1,660,824.76","0.00","1,660,824.76","1,875,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.58","5.27","1.00","Aug 01, 2031","2.40","4.57","-","5.27","4.57","5.27","USD","Jul 29, 2021","Jul 29, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,660,976.70","0.00","1,660,976.70","1,605,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.52","5.74","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,663,303.91","0.00","1,663,303.91","2,010,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.47","5.87","1.00","Aug 15, 2044","4.15","11.62","-","5.87","11.62","5.87","USD","Aug 26, 2014","Aug 26, 2014"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,663,683.83","0.00","1,663,683.83","1,971,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","1,663,695.06","0.00","1,663,695.06","1,640,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.88","6.40","1.00","Apr 01, 2056","5.95","3.91","-","6.04","3.97","6.04","USD","Oct 02, 2025","Oct 02, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,663,874.82","0.00","1,663,874.82","1,625,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","4.80","1.01","-","4.47","0.93","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","1,664,100.23","0.00","1,664,100.23","1,725,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.29","5.95","1.00","Jun 15, 2054","5.65","13.60","-","5.95","13.60","5.95","USD","May 16, 2024","May 16, 2024"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,665,328.90","0.00","1,665,328.90","1,564,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.54","5.29","1.00","Oct 15, 2036","5.80","7.53","-","5.29","7.53","5.29","USD","Oct 06, 2006","Oct 06, 2006"
"BORGWARNER INC","Industrial","Fixed Income","1,665,677.44","0.00","1,665,677.44","1,615,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.29","5.27","1.00","Aug 15, 2034","5.40","6.34","-","5.27","6.18","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"ALAMEDA CNTY CALIF JT PWRS AUTH LE","Local Authority","Fixed Income","1,658,422.63","0.00","1,658,422.63","1,500,000.00","010831BE4","US010831BE49","-","United States","-","USD","8.98","6.02","1.00","Dec 01, 2044","7.05","9.04","-","6.02","9.04","6.02","USD","Nov 04, 2010","Nov 04, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,653,394.22","0.00","1,653,394.22","1,760,483.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.79","5.17","1.00","Feb 01, 2049","4.00","5.35","-","5.17","5.35","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,653,771.18","0.00","1,653,771.18","1,744,615.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,653,990.21","0.00","1,653,990.21","1,704,098.00","36179UXV9","US36179UXV96","-","United States","-","USD","5.98","5.10","1.00","Aug 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,654,801.19","0.00","1,654,801.19","1,705,707.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,655,014.06","0.00","1,655,014.06","1,812,192.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.87","5.60","1.00","Nov 20, 2048","4.00","5.60","-","5.60","5.60","5.60","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,658,068.70","0.00","1,658,068.70","1,618,635.00","31418EM23","US31418EM236","-","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,661,045.57","0.00","1,661,045.57","1,582,004.00","3132DUAZ0","US3132DUAZ03","-","United States","-","USD","2.52","5.14","1.00","Sep 01, 2054","6.50","3.52","-","5.14","3.52","5.14","USD","Sep 01, 2024","Sep 01, 2024"
"BOEING CO","Industrial","Fixed Income","1,638,131.59","0.00","1,638,131.59","2,249,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.93","6.18","1.00","Nov 01, 2048","3.85","13.15","-","6.18","13.15","6.18","USD","Oct 31, 2018","Oct 31, 2018"
"BROADCOM INC","Industrial","Fixed Income","1,639,830.69","0.00","1,639,830.69","1,750,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,639,931.80","0.00","1,639,931.80","2,224,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","13.25","6.02","1.00","Jun 01, 2049","3.85","13.49","-","6.02","13.49","6.02","USD","Jun 05, 2019","Jun 05, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,641,465.09","0.00","1,641,465.09","1,859,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.58","6.44","1.00","Jun 01, 2052","5.45","12.83","-","6.44","12.83","6.44","USD","May 23, 2022","May 23, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,641,587.92","0.00","1,641,587.92","2,199,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.78","5.97","1.00","Jun 15, 2047","3.80","13.00","-","5.97","13.00","5.97","USD","Jun 19, 2017","Jun 19, 2017"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,641,893.58","0.00","1,641,893.58","1,645,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.21","4.81","1.00","May 07, 2031","4.55","4.22","-","4.81","4.22","4.81","USD","May 07, 2026","May 07, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,642,332.08","0.00","1,642,332.08","1,851,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.60","5.87","1.00","Sep 15, 2042","4.63","10.66","-","5.87","10.66","5.87","USD","Sep 10, 2012","Sep 10, 2012"
"CUMMINS INC","Industrial","Fixed Income","1,642,638.79","0.00","1,642,638.79","1,600,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.04","5.07","1.00","Feb 20, 2034","5.15","6.09","-","5.07","6.09","5.07","USD","Feb 20, 2024","Feb 20, 2024"
"ZOETIS INC","Industrial","Fixed Income","1,643,258.40","0.00","1,643,258.40","1,969,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,645,097.13","0.00","1,645,097.13","1,625,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.89","4.65","1.00","Aug 09, 2028","4.30","1.90","-","4.65","1.90","4.65","USD","Aug 07, 2025","Aug 07, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,645,322.80","0.00","1,645,322.80","1,660,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.80","6.17","1.00","Feb 01, 2055","5.90","13.08","-","6.17","13.08","6.17","USD","Jan 27, 2025","May 13, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,645,364.60","0.00","1,645,364.60","1,875,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.75","6.02","1.00","Aug 01, 2043","4.65","10.87","-","6.02","10.87","6.02","USD","Aug 01, 2013","Aug 01, 2013"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,645,654.94","0.00","1,645,654.94","1,645,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.13","4.71","1.00","Jan 15, 2030","4.70","3.18","-","4.71","3.18","4.71","USD","Aug 05, 2024","Aug 05, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,646,814.22","0.00","1,646,814.22","1,535,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.88","5.60","-","5.10","5.60","5.10","USD","Jul 30, 2003","Jul 30, 2003"
"AGREE LP","Financial Institutions","Fixed Income","1,647,058.88","0.00","1,647,058.88","1,941,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.13","5.29","1.00","Jun 15, 2033","2.60","6.12","-","5.29","6.12","5.29","USD","May 14, 2021","May 14, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,647,103.29","0.00","1,647,103.29","1,645,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.82","5.30","1.00","Apr 15, 2035","5.13","6.86","-","5.30","6.86","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"Yale New Haven Health","Industrial","Fixed Income","1,648,702.58","0.00","1,648,702.58","2,856,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","15.17","5.79","1.00","Jul 01, 2050","2.50","15.45","-","5.79","15.45","5.79","USD","Aug 18, 2020","Aug 18, 2020"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,649,053.58","0.00","1,649,053.58","1,630,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.87","5.51","1.00","Jun 15, 2035","5.60","6.91","-","5.51","6.76","5.51","USD","Jun 10, 2025","Jun 10, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,649,857.82","0.00","1,649,857.82","1,685,000.00","976843BR2","US976843BR26","-","United States","-","USD","4.02","4.79","1.00","Jan 15, 2031","4.25","4.03","-","4.79","4.03","4.79","USD","Jan 08, 2026","Jan 08, 2026"
"ALABAMA POWER CO","Utility","Fixed Income","1,649,883.06","0.00","1,649,883.06","1,545,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.37","5.46","1.00","May 15, 2038","6.13","8.36","-","5.46","8.36","5.46","USD","May 14, 2008","May 14, 2008"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","1,650,251.94","0.00","1,650,251.94","1,675,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.34","5.94","1.00","Sep 12, 2034","5.41","6.35","-","5.94","6.35","5.94","USD","Sep 12, 2024","Sep 12, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,650,452.51","0.00","1,650,452.51","1,825,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.32","4.82","1.00","Apr 01, 2031","2.35","4.32","-","4.82","4.32","4.82","USD","Mar 11, 2021","Mar 11, 2021"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,651,247.66","0.00","1,651,247.66","1,721,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.94","4.97","1.00","Oct 01, 2029","3.25","2.95","-","4.97","2.95","4.97","USD","Sep 16, 2019","Sep 16, 2019"
"JABIL INC","Industrial","Fixed Income","1,651,670.24","0.00","1,651,670.24","1,670,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.39","5.38","1.00","Feb 01, 2033","4.75","5.39","-","5.38","5.39","5.38","USD","Jan 23, 2026","Jan 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,639,393.97","0.00","1,639,393.97","1,670,865.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.07","5.43","1.00","Aug 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Aug 01, 2025","Aug 01, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,648,742.80","0.00","1,648,742.80","1,697,413.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,624,455.81","0.00","1,624,455.81","1,922,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.98","6.01","1.00","Jul 02, 2064","4.95","15.33","-","6.01","15.33","6.01","USD","Jul 02, 2016","Dec 28, 2016"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,625,110.56","0.00","1,625,110.56","1,600,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.18","4.86","1.00","Oct 11, 2032","4.90","5.24","-","4.86","5.24","4.86","USD","Jun 11, 2025","Jun 11, 2025"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","1,625,299.64","0.00","1,625,299.64","1,650,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.39","5.42","1.00","Apr 01, 2036","4.94","7.42","-","5.42","7.42","5.42","USD","Feb 18, 2026","Feb 18, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","1,625,359.89","0.00","1,625,359.89","1,660,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.99","4.78","1.00","Jan 01, 2031","4.20","3.99","-","4.78","3.99","4.78","USD","Jan 07, 2026","Jan 07, 2026"
"OVINTIV INC","Industrial","Fixed Income","1,626,468.44","0.00","1,626,468.44","1,430,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"BOEING CO","Industrial","Fixed Income","1,626,758.56","0.00","1,626,758.56","1,948,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.93","5.67","1.00","Mar 01, 2038","3.55","8.96","-","5.67","8.96","5.67","USD","Feb 23, 2018","Feb 23, 2018"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","1,627,316.67","0.00","1,627,316.67","2,067,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.50","6.11","1.00","Aug 01, 2048","4.18","12.72","-","6.11","12.72","6.11","USD","Feb 21, 2018","Feb 21, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,627,410.37","0.00","1,627,410.37","3,080,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.69","5.78","1.00","Aug 01, 2050","2.05","15.91","-","5.78","15.91","5.78","USD","Aug 06, 2020","Aug 06, 2020"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,627,451.38","0.00","1,627,451.38","2,064,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.41","5.75","1.00","Oct 01, 2053","4.00","13.63","-","5.75","13.63","5.75","USD","Sep 13, 2018","Sep 13, 2018"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","1,627,977.94","0.00","1,627,977.94","1,635,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.33","5.84","1.00","May 07, 2036","5.63","7.34","-","5.84","7.34","5.84","USD","May 07, 2026","May 07, 2026"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","1,628,816.21","0.00","1,628,816.21","1,650,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.95","5.57","1.00","Mar 03, 2032","4.87","3.99","-","5.57","3.99","5.57","USD","Mar 03, 2026","Mar 03, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,629,268.80","0.00","1,629,268.80","1,560,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.11","5.92","1.00","Aug 15, 2034","6.20","6.14","-","5.91","5.99","5.91","USD","May 16, 2024","May 16, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,630,264.27","0.00","1,630,264.27","1,925,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.70","5.85","1.00","Mar 21, 2049","4.50","12.96","-","5.85","12.96","5.85","USD","Mar 21, 2019","Mar 21, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,630,524.87","0.00","1,630,524.87","1,916,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","11.10","5.77","1.00","May 15, 2043","4.30","11.23","-","5.77","11.23","5.77","USD","Apr 19, 2023","Apr 19, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,630,586.05","0.00","1,630,586.05","1,923,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"CUMMINS INC","Industrial","Fixed Income","1,631,073.98","0.00","1,631,073.98","1,585,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,633,372.22","0.00","1,633,372.22","1,745,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","13.19","6.05","1.00","Sep 30, 2054","5.45","13.49","-","6.05","13.49","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,635,087.11","0.00","1,635,087.11","1,625,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.96","5.33","1.00","Aug 09, 2035","5.10","6.99","-","5.33","6.99","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,635,211.55","0.00","1,635,211.55","1,700,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.45","4.92","1.00","May 15, 2030","3.63","3.49","-","4.92","3.49","4.92","USD","May 14, 2020","May 14, 2020"
"NVENT FINANCE SARL","Industrial","Fixed Income","1,636,245.99","0.00","1,636,245.99","1,818,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.82","5.02","1.00","Nov 15, 2031","2.75","4.81","-","5.02","4.81","5.02","USD","Nov 23, 2021","Nov 23, 2021"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","1,637,220.99","0.00","1,637,220.99","1,690,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.38","7.30","-","5.82","7.30","5.82","USD","Aug 14, 2025","Aug 14, 2025"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,637,467.18","0.00","1,637,467.18","1,726,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.17","5.50","1.00","Jan 15, 2030","3.85","3.20","-","5.50","3.20","5.50","USD","Jan 09, 2020","Jan 09, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","1,637,785.75","0.00","1,637,785.75","2,695,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.00","-","6.43","14.00","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","1,629,842.33","0.00","1,629,842.33","2,000,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.70","5.47","1.00","Jul 01, 2047","3.66","11.11","-","5.47","11.11","5.47","USD","Oct 31, 2017","Oct 01, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","1,631,152.53","0.00","1,631,152.53","2,040,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.17","5.74","1.00","Jan 15, 2049","4.09","13.09","-","5.74","13.09","5.74","USD","Dec 19, 2019","Dec 19, 2019"
"BMARK_26-V21 A3","CMBS","Fixed Income","1,626,144.65","0.00","1,626,144.65","1,617,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","4.03","5.06","1.00","Mar 15, 2059","5.13","4.01","-","5.06","4.01","5.06","USD","Mar 01, 2026","Mar 01, 2026"
"WFCM_20-C58 ASB","CMBS","Fixed Income","1,634,483.31","0.00","1,634,483.31","1,717,443.00","95002UAC5","US95002UAC53","-","United States","-","USD","1.61","4.91","1.00","Jul 15, 2053","1.85","1.61","-","4.91","1.61","4.91","USD","Dec 01, 2020","Dec 01, 2020"
"CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","1,617,089.47","0.00","1,617,089.47","1,614,000.00","-","-","-","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"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,611,773.72","0.00","1,611,773.72","1,502,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.11","4.89","1.00","Oct 01, 2032","5.93","5.09","-","4.89","5.09","4.89","USD","Oct 01, 2002","Oct 01, 2002"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,611,900.58","0.00","1,611,900.58","1,655,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.89","6.45","1.00","Jun 08, 2056","6.20","13.18","-","6.45","13.18","6.45","USD","Jun 08, 2026","Jun 08, 2026"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","1,612,518.91","0.00","1,612,518.91","1,635,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.62","6.34","1.00","Jan 15, 2037","6.15","7.61","-","6.34","7.61","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,612,578.22","0.00","1,612,578.22","2,480,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,612,653.20","0.00","1,612,653.20","1,680,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.21","6.00","1.00","Jun 01, 2054","5.65","13.51","-","6.00","13.51","6.00","USD","Jun 06, 2024","Jun 06, 2024"
"GE VERNOVA INC","Industrial","Fixed Income","1,612,891.68","0.00","1,612,891.68","1,670,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.39","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","1,613,213.07","0.00","1,613,213.07","1,903,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.41","5.83","1.00","May 15, 2044","4.38","11.56","-","5.83","11.56","5.83","USD","May 01, 2014","May 01, 2014"
"PECO ENERGY CO","Utility","Fixed Income","1,613,455.77","0.00","1,613,455.77","1,990,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.44","5.96","1.00","Aug 15, 2052","4.38","13.71","-","5.96","13.71","5.96","USD","Aug 23, 2022","Aug 23, 2022"
"PECO ENERGY CO","Utility","Fixed Income","1,613,500.95","0.00","1,613,500.95","1,515,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,613,749.99","0.00","1,613,749.99","1,589,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.13","5.77","1.00","Feb 01, 2036","5.63","7.09","-","5.77","7.09","5.77","USD","Jan 31, 2006","Jan 31, 2006"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,613,810.18","0.00","1,613,810.18","1,867,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.38","6.09","1.00","Apr 15, 2049","4.88","12.63","-","6.09","12.63","6.09","USD","Feb 26, 2019","Feb 26, 2019"
"UNUM GROUP","Financial Institutions","Fixed Income","1,614,162.63","0.00","1,614,162.63","2,055,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.75","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,614,252.34","0.00","1,614,252.34","2,357,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.87","6.06","1.00","Apr 01, 2051","3.50","14.12","-","6.06","14.12","6.06","USD","Mar 31, 2021","Mar 31, 2021"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,614,492.96","0.00","1,614,492.96","1,630,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.91","5.28","1.00","May 09, 2035","5.00","6.96","-","5.28","6.96","5.28","USD","May 09, 2025","May 09, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","1,615,138.64","0.00","1,615,138.64","1,790,000.00","906548CX8","US906548CX89","-","United States","-","USD","13.45","5.98","1.00","Jan 15, 2054","5.25","13.75","-","5.98","13.75","5.98","USD","Jan 09, 2024","Jan 09, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,615,280.32","0.00","1,615,280.32","1,650,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.63","5.20","1.00","May 01, 2033","4.50","5.64","-","5.20","5.64","5.20","USD","Feb 20, 2026","Feb 20, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,615,702.74","0.00","1,615,702.74","1,872,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.49","5.95","1.00","Aug 01, 2045","4.55","11.66","-","5.95","11.66","5.95","USD","Jul 31, 2015","Jul 31, 2015"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,615,707.60","0.00","1,615,707.60","2,260,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.27","6.19","1.00","Aug 01, 2050","3.75","13.51","-","6.19","13.51","6.19","USD","Feb 01, 2021","May 05, 2021"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,616,093.10","0.00","1,616,093.10","1,845,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.35","4.91","1.00","Mar 15, 2031","1.75","4.34","-","4.91","4.34","4.91","USD","Sep 23, 2020","Sep 23, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,618,622.90","0.00","1,618,622.90","2,055,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.23","5.76","1.00","Oct 01, 2042","3.63","11.29","-","5.76","11.29","5.76","USD","Sep 27, 2012","Sep 27, 2012"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","1,619,141.49","0.00","1,619,141.49","1,923,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.84","5.80","1.00","Jun 15, 2045","4.38","12.03","-","5.80","12.03","5.80","USD","Jun 10, 2015","Jun 10, 2015"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","1,619,530.93","0.00","1,619,530.93","1,835,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.64","5.07","1.00","Aug 15, 2031","2.20","4.63","-","5.07","4.63","5.07","USD","Aug 13, 2021","Aug 13, 2021"
"EBAY INC","Industrial","Fixed Income","1,620,020.95","0.00","1,620,020.95","1,615,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"Mid Michigan Health","Industrial","Fixed Income","1,620,331.97","0.00","1,620,331.97","2,318,000.00","597861AA1","US597861AA19","-","United States","-","USD","14.06","5.79","1.00","Jun 01, 2050","3.41","14.33","-","5.79","14.33","5.79","USD","Oct 28, 2020","Oct 28, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,621,009.94","0.00","1,621,009.94","2,109,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.60","5.93","1.00","Aug 15, 2047","3.85","12.82","-","5.93","12.82","5.93","USD","Aug 11, 2017","Aug 11, 2017"
"ORIX CORPORATION","Financial Institutions","Fixed Income","1,621,340.80","0.00","1,621,340.80","1,625,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.68","4.95","1.00","Sep 09, 2030","4.45","3.67","-","4.95","3.67","4.95","USD","Sep 09, 2025","Sep 09, 2025"
"EVERGY METRO INC","Utility","Fixed Income","1,623,251.45","0.00","1,623,251.45","1,620,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.54","5.14","1.00","Apr 15, 2033","4.95","5.59","-","5.14","5.59","5.14","USD","Apr 06, 2023","Apr 06, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,623,251.92","0.00","1,623,251.92","2,030,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.33","5.95","1.00","Apr 01, 2047","4.15","12.56","-","5.95","12.56","5.95","USD","Mar 31, 2017","Mar 31, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,623,531.36","0.00","1,623,531.36","1,805,000.00","756109CE2","US756109CE25","-","United States","-","USD","5.00","5.03","1.00","Feb 15, 2032","2.70","4.99","-","5.03","4.99","5.03","USD","Aug 15, 2023","Jan 19, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,612,256.22","0.00","1,612,256.22","1,645,742.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.91","4.59","1.00","Jan 01, 2032","3.50","1.88","-","4.59","1.88","4.59","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,619,137.52","0.00","1,619,137.52","1,818,475.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.95","5.09","1.00","Dec 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,622,403.62","0.00","1,622,403.62","1,685,106.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.98","4.47","1.00","Feb 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Jan 01, 2017","Jan 01, 2017"
"BMARK_25-V18 A3","CMBS","Fixed Income","1,612,151.98","0.00","1,612,151.98","1,600,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.70","5.05","1.00","Oct 15, 2058","5.18","3.68","-","5.05","3.68","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"BMARK_24-V5 B","CMBS","Fixed Income","1,618,950.50","0.00","1,618,950.50","1,610,000.00","08163XBB8","US08163XBB82","-","United States","-","USD","2.38","5.97","1.00","Jan 10, 2057","6.06","2.36","-","5.97","2.36","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"GSMS_20-GC47 B","CMBS","Fixed Income","1,618,550.88","0.00","1,618,550.88","1,840,000.00","36258RBF9","US36258RBF91","-","United States","-","USD","5.10","5.99","1.00","May 12, 2053","3.56","5.07","-","5.99","5.07","5.99","USD","May 01, 2020","May 01, 2020"
"WESTAR ENERGY INC","Utility","Fixed Income","1,597,585.72","0.00","1,597,585.72","1,959,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","11.99","5.91","1.00","Dec 01, 2045","4.25","12.18","-","5.91","12.18","5.91","USD","Nov 13, 2015","Nov 13, 2015"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,597,841.73","0.00","1,597,841.73","1,580,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.07","4.79","1.00","Dec 15, 2029","5.00","3.08","-","4.79","3.01","4.79","USD","Jun 15, 2025","Nov 04, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,598,013.53","0.00","1,598,013.53","1,835,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"TARGET CORPORATION","Industrial","Fixed Income","1,598,446.49","0.00","1,598,446.49","1,461,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.14","4.85","1.00","Nov 01, 2032","6.35","5.13","-","4.85","5.13","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,598,921.40","0.00","1,598,921.40","1,625,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,598,976.68","0.00","1,598,976.68","1,587,000.00","302154EG0","US302154EG02","-","Korea (South)","-","USD","1.19","4.38","1.00","Oct 17, 2027","4.13","1.19","-","4.38","1.19","4.38","USD","Oct 17, 2024","Oct 17, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,599,096.48","0.00","1,599,096.48","1,630,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","7.05","5.51","1.00","Sep 01, 2035","4.97","7.06","-","5.51","7.06","5.51","USD","Oct 23, 2025","Oct 23, 2025"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,599,448.42","0.00","1,599,448.42","2,647,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.77","5.67","1.00","Jul 01, 2050","2.52","14.97","-","5.67","14.97","5.67","USD","Jun 15, 2020","Jun 15, 2020"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,601,178.31","0.00","1,601,178.31","1,431,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.79","5.73","1.00","Nov 10, 2039","6.88","8.80","-","5.73","8.80","5.73","USD","Nov 10, 2009","Nov 10, 2009"
"INTUIT INC","Industrial","Fixed Income","1,601,611.38","0.00","1,601,611.38","1,600,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,601,662.31","0.00","1,601,662.31","1,630,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.31","5.64","1.00","Jan 15, 2029","4.85","2.30","-","5.64","2.30","5.64","USD","Jan 15, 2026","May 28, 2026"
"MATTEL INC","Industrial","Fixed Income","1,601,999.96","0.00","1,601,999.96","1,745,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.77","6.42","1.00","Nov 01, 2041","5.45","9.85","-","6.42","9.85","6.42","USD","Nov 08, 2011","Nov 08, 2011"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,602,028.57","0.00","1,602,028.57","1,580,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.76","5.09","1.00","Sep 01, 2033","5.00","5.81","-","5.09","5.81","5.09","USD","May 12, 2023","May 12, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,602,482.63","0.00","1,602,482.63","1,700,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","5.15","4.40","1.00","Apr 27, 2032","3.13","5.15","-","4.40","5.15","4.40","USD","Apr 27, 2022","Apr 27, 2022"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,602,832.43","0.00","1,602,832.43","2,479,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.39","5.73","1.00","Feb 07, 2050","2.88","14.63","-","5.73","14.63","5.73","USD","Feb 07, 2020","Feb 07, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,602,992.85","0.00","1,602,992.85","1,720,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.84","6.75","1.00","Dec 01, 2050","3.75","3.82","-","5.66","3.92","5.66","USD","Nov 25, 2020","Nov 25, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,603,326.07","0.00","1,603,326.07","1,841,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.54","4.98","1.00","Jun 01, 2031","1.90","4.53","-","4.98","4.53","4.98","USD","Feb 03, 2021","Feb 03, 2021"
"EQUINOR ASA","Agency","Fixed Income","1,603,906.07","0.00","1,603,906.07","1,650,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.31","5.25","1.00","Nov 14, 2035","4.75","7.34","-","5.25","7.34","5.25","USD","Nov 14, 2025","Nov 14, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,603,929.62","0.00","1,603,929.62","1,971,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,604,602.50","0.00","1,604,602.50","1,575,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.33","5.20","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","USD","Oct 30, 2025","Feb 09, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","1,605,506.53","0.00","1,605,506.53","2,060,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.76","5.92","1.00","Apr 01, 2048","4.00","12.99","-","5.92","12.99","5.92","USD","Apr 06, 2018","Apr 06, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,606,191.26","0.00","1,606,191.26","1,658,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.64","4.61","1.00","Apr 01, 2028","2.25","1.63","-","4.61","1.63","4.61","USD","Mar 05, 2021","Mar 05, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","1,606,260.64","0.00","1,606,260.64","1,605,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","1,606,354.22","0.00","1,606,354.22","1,600,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.94","5.17","1.00","Jan 15, 2031","5.25","3.95","-","5.17","3.88","5.17","USD","May 14, 2025","May 14, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,607,487.22","0.00","1,607,487.22","1,580,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.55","4.64","1.00","Mar 13, 2028","4.70","1.54","-","4.64","1.54","4.64","USD","Mar 13, 2025","Mar 13, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,607,731.22","0.00","1,607,731.22","1,608,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,607,751.92","0.00","1,607,751.92","2,380,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.72","5.69","1.00","Apr 01, 2052","3.20","15.00","-","5.69","15.00","5.69","USD","Mar 30, 2021","Mar 30, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","1,608,195.95","0.00","1,608,195.95","2,521,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.70","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","1,608,903.40","0.00","1,608,903.40","1,638,960.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.37","4.97","1.00","Jul 15, 2029","3.58","1.36","-","4.97","1.36","4.97","USD","Jan 19, 2016","Jan 19, 2016"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,609,394.53","0.00","1,609,394.53","2,271,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.78","5.95","1.00","Jun 15, 2050","3.63","14.04","-","5.95","14.04","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","1,609,417.55","0.00","1,609,417.55","1,929,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.60","5.83","1.00","May 01, 2048","4.40","12.86","-","5.83","12.86","5.83","USD","Apr 26, 2018","Apr 26, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,609,674.20","0.00","1,609,674.20","1,770,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.99","5.22","1.00","Jan 15, 2035","3.88","7.05","-","5.22","7.05","5.22","USD","Jan 15, 2015","Jan 15, 2015"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,609,726.11","0.00","1,609,726.11","1,590,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.75","4.93","1.00","Jul 13, 2033","5.12","5.81","-","4.92","5.64","4.92","USD","Jul 13, 2023","Jul 13, 2023"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,609,907.91","0.00","1,609,907.91","2,435,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.34","5.89","1.00","Aug 15, 2051","3.18","14.59","-","5.89","14.59","5.89","USD","Aug 20, 2021","Aug 20, 2021"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,607,628.02","0.00","1,607,628.02","2,600,000.00","913366KD1","US913366KD13","-","United States","-","USD","16.04","6.07","1.00","May 15, 2120","3.71","16.40","-","6.07","16.40","6.07","USD","Mar 05, 2020","Mar 05, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,597,106.60","0.00","1,597,106.60","1,799,653.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.12","5.09","1.00","Oct 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,601,086.32","0.00","1,601,086.32","1,748,281.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.84","5.14","1.00","Jan 01, 2047","3.50","5.25","-","5.14","5.25","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"GEORGIA POWER CO","Utility","Fixed Income","1,584,124.04","0.00","1,584,124.04","1,857,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","10.97","5.83","1.00","Mar 15, 2043","4.30","11.05","-","5.83","11.05","5.83","USD","Mar 15, 2013","Mar 15, 2013"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,584,509.65","0.00","1,584,509.65","1,535,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.95","5.66","1.00","Mar 15, 2034","5.85","6.00","-","5.65","5.84","5.65","USD","Mar 14, 2024","Mar 14, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,584,652.79","0.00","1,584,652.79","1,950,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","10.19","5.82","1.00","Sep 25, 2040","3.73","10.25","-","5.82","10.25","5.82","USD","Sep 25, 2020","Sep 25, 2020"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,584,862.13","0.00","1,584,862.13","1,545,000.00","403949AT7","US403949AT72","-","United States","-","USD","5.01","5.41","1.00","Sep 01, 2032","5.50","5.03","-","5.41","4.92","5.41","USD","Aug 18, 2025","Aug 18, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,587,489.17","0.00","1,587,489.17","1,630,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.31","5.70","1.00","Jan 15, 2036","5.33","7.32","-","5.70","7.32","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","1,587,495.15","0.00","1,587,495.15","1,920,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.42","6.16","1.00","Mar 15, 2049","4.60","12.66","-","6.16","12.66","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,587,524.17","0.00","1,587,524.17","1,677,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","USD","Dec 13, 2021","Dec 13, 2021"
"SPIRE MISSOURI INC","Utility","Fixed Income","1,587,705.31","0.00","1,587,705.31","1,560,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.34","5.22","1.00","Aug 15, 2034","5.15","6.39","-","5.22","6.39","5.22","USD","Aug 13, 2024","Aug 13, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,589,380.71","0.00","1,589,380.71","1,800,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","13.05","6.03","1.00","Sep 15, 2052","5.00","13.33","-","6.03","13.33","6.03","USD","Aug 25, 2022","Aug 25, 2022"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,589,486.01","0.00","1,589,486.01","1,505,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.96","5.49","1.00","Apr 01, 2034","6.10","6.01","-","5.48","5.85","5.48","USD","Mar 04, 2024","Mar 04, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,589,587.00","0.00","1,589,587.00","1,590,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.31","5.22","1.00","Jul 15, 2031","5.20","4.34","-","5.22","4.34","5.22","USD","Jun 25, 2024","Jun 25, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,589,842.91","0.00","1,589,842.91","1,900,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.54","5.83","1.00","Oct 01, 2044","4.25","11.70","-","5.83","11.70","5.83","USD","Sep 10, 2014","Sep 10, 2014"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,590,169.86","0.00","1,590,169.86","1,610,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.48","5.12","1.00","Apr 15, 2029","4.20","2.52","-","5.12","2.52","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","1,591,434.57","0.00","1,591,434.57","1,590,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,591,830.80","0.00","1,591,830.80","1,984,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.54","5.96","1.00","Mar 15, 2048","4.20","12.78","-","5.96","12.78","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"PULTE GROUP INC","Industrial","Fixed Income","1,592,445.72","0.00","1,592,445.72","1,389,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.78","5.12","1.00","Jun 15, 2032","7.88","4.76","-","5.12","4.76","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,593,653.37","0.00","1,593,653.37","1,583,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.69","4.58","1.00","May 15, 2028","4.50","1.72","-","4.58","1.72","4.58","USD","May 08, 2025","May 08, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,593,709.19","0.00","1,593,709.19","2,000,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.50","5.94","1.00","Jun 15, 2047","4.20","12.73","-","5.94","12.73","5.94","USD","Jun 15, 2017","Jun 15, 2017"
"PEPSICO INC","Industrial","Fixed Income","1,594,495.49","0.00","1,594,495.49","2,250,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.62","5.81","1.00","Jul 29, 2049","3.38","13.86","-","5.81","13.86","5.81","USD","Jul 29, 2019","Jul 29, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,594,671.37","0.00","1,594,671.37","1,798,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.91","5.91","1.00","Jan 20, 2063","5.15","15.26","-","5.91","15.26","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,595,415.86","0.00","1,595,415.86","1,815,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.35","5.92","1.00","Jul 15, 2052","5.00","13.64","-","5.92","13.64","5.92","USD","Jul 12, 2022","Jul 12, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,595,894.65","0.00","1,595,894.65","1,575,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.56","4.70","1.00","May 15, 2029","4.88","2.59","-","4.70","2.51","4.70","USD","Feb 22, 2024","Feb 22, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","1,596,021.09","0.00","1,596,021.09","2,297,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.92","5.94","1.00","Apr 15, 2051","3.50","14.26","-","5.94","14.26","5.94","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,583,295.45","0.00","1,583,295.45","1,658,732.00","3138EBP33","US3138EBP339","-","United States","-","USD","4.82","5.02","1.00","Mar 01, 2042","4.00","4.59","-","5.02","4.59","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,585,705.68","0.00","1,585,705.68","1,718,290.00","31335CB78","US31335CB783","-","United States","-","USD","6.72","5.00","1.00","Dec 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,588,614.65","0.00","1,588,614.65","1,595,239.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.70","5.13","1.00","Jul 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,594,148.50","0.00","1,594,148.50","1,691,279.00","3622ADLV8","US3622ADLV88","-","United States","-","USD","7.07","5.21","1.00","Nov 20, 2046","4.00","4.92","-","5.21","4.92","5.21","USD","Oct 01, 2024","Oct 01, 2024"
"BMO_23-C7 AS","CMBS","Fixed Income","1,584,101.63","0.00","1,584,101.63","1,500,000.00","05593FAH1","US05593FAH10","-","United States","-","USD","5.77","5.83","1.00","Dec 15, 2056","6.67","5.73","-","5.83","5.73","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","1,574,804.84","0.00","1,574,804.84","1,600,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.78","5.53","1.00","Feb 01, 2055","5.25","14.06","-","5.53","14.06","5.53","USD","Feb 14, 2025","Feb 14, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,569,991.13","0.00","1,569,991.13","1,546,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.24","4.59","1.00","Feb 01, 2029","4.38","2.32","-","4.59","2.32","4.59","USD","Feb 01, 2020","Feb 10, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","1,570,129.58","0.00","1,570,129.58","1,565,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.77","4.40","1.00","Jun 15, 2028","4.35","1.80","-","4.40","1.80","4.40","USD","Jun 10, 2025","Jun 10, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,571,054.58","0.00","1,571,054.58","2,570,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","14.98","5.89","1.00","Dec 15, 2051","2.90","15.23","-","5.89","15.23","5.89","USD","Dec 08, 2021","Dec 08, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,571,189.50","0.00","1,571,189.50","2,677,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.31","5.69","1.00","Nov 15, 2050","2.50","15.56","-","5.69","15.56","5.69","USD","Nov 17, 2020","Nov 17, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,571,348.89","0.00","1,571,348.89","1,630,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.98","5.91","1.00","Aug 01, 2053","5.45","13.28","-","5.91","13.28","5.91","USD","Aug 07, 2023","Aug 07, 2023"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,571,672.38","0.00","1,571,672.38","1,885,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.59","5.44","1.00","Jan 15, 2034","2.70","6.57","-","5.44","6.57","5.44","USD","Nov 05, 2021","Nov 05, 2021"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","1,571,704.62","0.00","1,571,704.62","1,994,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.03","6.84","1.00","Jul 28, 2045","4.63","11.15","-","6.84","11.15","6.84","USD","Jul 28, 2015","Jul 28, 2015"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,573,397.18","0.00","1,573,397.18","1,560,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.57","5.26","1.00","May 15, 2033","5.25","5.62","-","5.26","5.62","5.26","USD","May 05, 2023","May 05, 2023"
"NISOURCE INC","Utility","Fixed Income","1,573,538.20","0.00","1,573,538.20","1,510,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.77","6.57","1.00","Nov 30, 2054","6.95","2.86","-","5.80","2.75","5.80","USD","May 16, 2024","May 16, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","1,573,970.47","0.00","1,573,970.47","1,469,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.37","5.60","1.00","Jul 01, 2036","6.50","7.34","-","5.60","7.34","5.60","USD","Jun 09, 2006","Jun 09, 2006"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,574,589.29","0.00","1,574,589.29","2,020,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","11.34","5.83","1.00","Dec 01, 2042","3.67","11.40","-","5.83","11.40","5.83","USD","Dec 03, 2012","Dec 03, 2012"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,575,020.93","0.00","1,575,020.93","1,645,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.93","5.96","1.00","Mar 15, 2053","5.50","13.22","-","5.96","13.22","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"OHIO POWER CO","Utility","Fixed Income","1,575,294.11","0.00","1,575,294.11","2,022,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","1,575,601.08","0.00","1,575,601.08","2,009,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.65","5.76","1.00","Jul 01, 2055","4.20","14.92","-","5.76","14.92","5.76","USD","Feb 11, 2015","Feb 11, 2015"
"PACIFICORP","Utility","Fixed Income","1,575,936.24","0.00","1,575,936.24","2,464,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.85","6.29","1.00","Mar 15, 2051","3.30","14.08","-","6.29","14.08","6.29","USD","Apr 08, 2020","Apr 08, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,575,996.45","0.00","1,575,996.45","2,143,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.37","5.94","1.00","Jan 30, 2050","3.70","13.62","-","5.94","13.62","5.94","USD","Jan 10, 2020","Jan 10, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,576,060.38","0.00","1,576,060.38","2,100,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.20","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,576,442.92","0.00","1,576,442.92","1,550,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.22","5.57","1.00","Sep 06, 2035","5.50","6.35","-","5.55","6.35","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,576,532.57","0.00","1,576,532.57","1,555,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.95","5.75","1.00","Sep 09, 2028","5.45","1.95","-","5.75","1.95","5.75","USD","Mar 09, 2026","May 28, 2026"
"PACIFICORP","Utility","Fixed Income","1,576,575.55","0.00","1,576,575.55","1,395,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.37","5.17","1.00","Nov 15, 2031","7.70","4.35","-","5.17","4.35","5.17","USD","Nov 21, 2001","Nov 21, 2001"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,576,767.06","0.00","1,576,767.06","1,725,000.00","609207BB0","US609207BB05","-","United States","-","USD","5.03","4.97","1.00","Mar 17, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,576,962.88","0.00","1,576,962.88","1,560,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.42","4.76","1.00","Mar 23, 2029","4.60","2.45","-","4.76","2.45","4.76","USD","Mar 23, 2026","Mar 23, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,578,155.22","0.00","1,578,155.22","1,670,000.00","756109CD4","US756109CD42","-","United States","-","USD","4.11","4.90","1.00","Feb 15, 2031","3.20","4.11","-","4.90","4.11","4.90","USD","Aug 15, 2023","Jan 23, 2024"
"DTE ELECTRIC CO","Utility","Fixed Income","1,578,187.89","0.00","1,578,187.89","1,927,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.14","5.82","1.00","Apr 01, 2043","4.00","11.26","-","5.82","11.26","5.82","USD","Mar 27, 2013","Mar 27, 2013"
"3M CO MTN","Industrial","Fixed Income","1,578,676.65","0.00","1,578,676.65","2,166,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.91","5.98","1.00","Oct 15, 2047","3.63","13.13","-","5.98","13.13","5.98","USD","Oct 02, 2017","Oct 02, 2017"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","1,579,180.46","0.00","1,579,180.46","1,735,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.54","5.80","1.00","Sep 15, 2045","4.87","11.69","-","5.80","11.69","5.80","USD","Jul 01, 2015","Jul 01, 2015"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,579,361.02","0.00","1,579,361.02","1,658,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.51","5.91","1.00","Sep 01, 2040","5.20","9.52","-","5.91","9.52","5.91","USD","Sep 03, 2010","Sep 03, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,579,717.69","0.00","1,579,717.69","1,575,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.26","4.63","1.00","Jan 01, 2029","4.65","2.28","-","4.63","2.28","4.63","USD","Jan 23, 2024","Jan 23, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,579,884.02","0.00","1,579,884.02","2,059,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"MERCK & CO INC","Industrial","Fixed Income","1,579,948.56","0.00","1,579,948.56","1,518,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.18","4.47","1.00","Dec 01, 2028","5.95","2.18","-","4.47","2.18","4.47","USD","Nov 30, 1998","Nov 30, 1998"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,580,104.42","0.00","1,580,104.42","1,498,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.80","5.17","1.00","Nov 15, 2033","5.90","5.87","-","5.15","5.70","5.15","USD","Nov 15, 2023","Nov 15, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","1,581,015.34","0.00","1,581,015.34","2,038,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.94","6.17","1.00","Apr 01, 2050","4.25","13.18","-","6.17","13.18","6.17","USD","Mar 31, 2020","Mar 31, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,582,590.29","0.00","1,582,590.29","1,555,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.28","5.13","1.00","Jun 01, 2034","5.30","6.33","-","5.13","6.17","5.13","USD","May 13, 2024","May 13, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,582,819.35","0.00","1,582,819.35","2,385,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.96","6.02","1.00","May 15, 2050","3.30","14.20","-","6.02","14.20","6.02","USD","Mar 17, 2020","Mar 17, 2020"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","1,574,747.46","0.00","1,574,747.46","1,655,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.34","5.28","1.00","Jun 01, 2044","4.62","8.39","-","5.28","8.39","5.28","USD","Sep 07, 2022","Sep 07, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,572,686.11","0.00","1,572,686.11","1,635,587.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,576,823.65","0.00","1,576,823.65","1,674,097.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.07","5.13","1.00","Jul 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"BMARK_24-V12 AS","CMBS","Fixed Income","1,574,364.11","0.00","1,574,364.11","1,545,000.00","081915AE0","US081915AE08","-","United States","-","USD","3.03","5.51","1.00","Dec 15, 2057","6.03","3.01","-","5.51","3.01","5.51","USD","Dec 01, 2024","Dec 01, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,555,435.24","0.00","1,555,435.24","2,001,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.95","5.92","1.00","Mar 01, 2049","4.00","13.20","-","5.92","13.20","5.92","USD","Feb 19, 2019","Feb 19, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,555,917.29","0.00","1,555,917.29","1,519,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.70","5.65","1.00","Apr 01, 2035","5.75","6.67","-","5.65","6.67","5.65","USD","Mar 26, 2004","Mar 26, 2004"
"YAMANA GOLD INC","Industrial","Fixed Income","1,556,847.22","0.00","1,556,847.22","1,735,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.59","5.22","1.00","Aug 15, 2031","2.63","4.58","-","5.22","4.58","5.22","USD","Aug 06, 2021","Jan 18, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","1,557,030.35","0.00","1,557,030.35","1,640,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.56","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","USD","Nov 29, 2016","Nov 29, 2016"
"GENUINE PARTS CO","Industrial","Fixed Income","1,557,086.15","0.00","1,557,086.15","1,760,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.95","5.47","1.00","Feb 01, 2032","2.75","4.93","-","5.47","4.93","5.47","USD","Jan 10, 2022","Jan 10, 2022"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,557,202.08","0.00","1,557,202.08","1,960,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.53","5.76","1.00","Nov 15, 2046","3.97","12.76","-","5.76","12.76","5.76","USD","Apr 13, 2016","Apr 13, 2016"
"BIOGEN INC","Industrial","Fixed Income","1,558,573.46","0.00","1,558,573.46","1,545,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","5.05","3.97","-","4.84","3.91","4.84","USD","May 12, 2025","May 12, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,559,054.38","0.00","1,559,054.38","2,031,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","13.01","6.04","1.00","Sep 15, 2049","4.05","13.25","-","6.04","13.25","6.04","USD","Mar 13, 2019","Mar 13, 2019"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,559,164.27","0.00","1,559,164.27","1,965,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,559,359.05","0.00","1,559,359.05","2,091,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.41","5.89","1.00","Feb 15, 2050","3.75","13.66","-","5.89","13.66","5.89","USD","May 28, 2019","May 28, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,559,961.09","0.00","1,559,961.09","2,595,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.76","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,560,230.36","0.00","1,560,230.36","1,480,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.93","5.25","1.00","Jan 15, 2034","6.13","5.99","-","5.23","5.83","5.23","USD","Sep 29, 2023","Sep 29, 2023"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,560,321.82","0.00","1,560,321.82","1,620,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.66","4.70","1.00","Aug 15, 2030","3.31","3.69","-","4.70","3.69","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","1,561,240.65","0.00","1,561,240.65","1,475,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","6.03","6.43","1.00","Sep 01, 2054","6.45","6.17","-","5.91","5.99","5.91","USD","Aug 22, 2024","Aug 22, 2024"
"OGLETHORPE POWER CORP","Utility","Fixed Income","1,561,363.89","0.00","1,561,363.89","1,511,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","9.02","5.73","1.00","Nov 01, 2039","5.95","9.03","-","5.73","9.03","5.73","USD","Nov 03, 2009","Feb 01, 2010"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,561,951.03","0.00","1,561,951.03","1,777,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","4.08","4.75","1.00","Nov 15, 2030","1.55","4.07","-","4.75","4.07","4.75","USD","Nov 23, 2020","Nov 23, 2020"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,561,981.46","0.00","1,561,981.46","1,585,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.44","5.51","1.00","Mar 01, 2033","4.88","5.45","-","5.51","5.45","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,562,982.42","0.00","1,562,982.42","1,304,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.06","5.56","1.00","Sep 01, 2038","7.50","8.06","-","5.56","8.06","5.56","USD","Mar 01, 2009","May 22, 2009"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","1,563,055.77","0.00","1,563,055.77","2,268,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.66","6.00","1.00","Nov 01, 2049","3.45","13.90","-","6.00","13.90","6.00","USD","Dec 12, 2019","Dec 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,563,098.45","0.00","1,563,098.45","1,591,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.06","5.61","1.00","Jul 15, 2035","5.35","7.03","-","5.61","7.03","5.61","USD","Jun 27, 2005","Jun 27, 2005"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,563,342.80","0.00","1,563,342.80","1,900,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.58","5.89","1.00","Jun 01, 2052","4.50","13.86","-","5.89","13.86","5.89","USD","May 09, 2022","May 09, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,563,536.71","0.00","1,563,536.71","1,391,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,564,043.16","0.00","1,564,043.16","2,028,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.22","5.74","1.00","Aug 15, 2042","3.40","11.32","-","5.74","11.32","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,564,443.94","0.00","1,564,443.94","1,889,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","11.03","5.86","1.00","Mar 15, 2043","4.10","11.14","-","5.86","11.14","5.86","USD","Mar 12, 2013","Mar 12, 2013"
"EMORY UNIVERSITY","Industrial","Fixed Income","1,565,048.61","0.00","1,565,048.61","2,413,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.44","5.78","1.00","Sep 01, 2050","2.97","14.70","-","5.78","14.70","5.78","USD","May 20, 2020","May 20, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,567,509.56","0.00","1,567,509.56","2,710,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","15.07","5.99","1.00","Nov 15, 2051","2.70","15.31","-","5.99","15.31","5.99","USD","Nov 16, 2021","May 09, 2022"
"ONEOK INC","Industrial","Fixed Income","1,568,257.09","0.00","1,568,257.09","1,520,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.28","5.50","1.00","Sep 01, 2034","5.65","6.32","-","5.49","6.16","5.49","USD","Aug 15, 2024","Aug 15, 2024"
"UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","1,568,438.63","0.00","1,568,438.63","2,125,000.00","9151158F9","US9151158F94","-","United States","-","USD","13.24","5.55","1.00","Jul 01, 2047","3.38","13.45","-","5.55","13.45","5.55","USD","Nov 14, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,555,213.99","0.00","1,555,213.99","1,698,704.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.02","5.07","1.00","Jun 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,557,117.76","0.00","1,557,117.76","1,691,922.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.72","5.03","1.00","May 01, 2046","3.50","5.40","-","5.03","5.40","5.03","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,558,316.74","0.00","1,558,316.74","1,748,896.00","3138XJZ67","US3138XJZ679","-","United States","-","USD","6.60","4.79","1.00","May 01, 2045","3.00","6.30","-","4.79","6.30","4.79","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,559,516.21","0.00","1,559,516.21","1,618,139.00","3132DTDS6","US3132DTDS69","-","United States","-","USD","5.52","5.20","1.00","Feb 01, 2053","4.50","5.44","-","5.20","5.44","5.20","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,565,063.45","0.00","1,565,063.45","1,893,636.00","3140MAQQ0","US3140MAQQ09","-","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,565,348.13","0.00","1,565,348.13","1,678,522.00","31417DRG0","US31417DRG06","B99B6N1","United States","-","USD","5.10","4.94","1.00","Nov 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,566,166.32","0.00","1,566,166.32","1,635,436.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","6.38","4.99","1.00","Feb 01, 2042","4.00","4.51","-","4.99","4.51","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"MSWF_23-2 A5","CMBS","Fixed Income","1,557,063.33","0.00","1,557,063.33","1,485,588.00","55361AAU8","US55361AAU88","-","United States","-","USD","5.54","5.25","1.00","Dec 15, 2056","6.01","5.52","-","5.25","5.52","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"BMO_25-C12 A5","CMBS","Fixed Income","1,562,052.00","0.00","1,562,052.00","1,500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.72","5.35","1.00","Jun 15, 2058","5.87","6.70","-","5.35","6.70","5.35","USD","Jun 01, 2025","Jun 01, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,541,634.41","0.00","1,541,634.41","1,956,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.76","5.82","1.00","Aug 16, 2052","4.10","14.04","-","5.82","14.04","5.82","USD","Aug 16, 2022","Aug 16, 2022"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","1,541,999.00","0.00","1,541,999.00","2,198,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.77","5.87","1.00","Jul 15, 2049","3.49","14.02","-","5.87","14.02","5.87","USD","Oct 29, 2019","Oct 29, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,542,157.34","0.00","1,542,157.34","1,625,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","USD","May 15, 2022","Oct 06, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,542,670.38","0.00","1,542,670.38","1,985,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,543,246.26","0.00","1,543,246.26","1,510,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.46","6.07","1.00","Jul 29, 2036","6.00","6.69","-","6.07","6.69","6.07","USD","Jul 29, 2025","Jul 29, 2025"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","1,543,619.42","0.00","1,543,619.42","1,885,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","16.35","5.96","1.00","Jan 01, 2114","4.86","16.72","-","5.96","16.72","5.96","USD","Sep 18, 2014","Sep 18, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,543,671.23","0.00","1,543,671.23","2,400,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.51","5.99","1.00","Dec 01, 2051","3.20","14.77","-","5.99","14.77","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","1,544,482.09","0.00","1,544,482.09","1,835,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.83","6.60","1.00","Oct 13, 2054","5.25","13.08","-","6.60","13.08","6.60","USD","Oct 02, 2024","Oct 02, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","1,545,470.82","0.00","1,545,470.82","2,319,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.67","6.10","1.00","Feb 15, 2050","3.30","13.90","-","6.10","13.90","6.10","USD","Feb 13, 2020","Feb 13, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,546,329.96","0.00","1,546,329.96","1,628,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.31","4.83","1.00","Mar 01, 2030","2.95","3.33","-","4.83","3.33","4.83","USD","Nov 05, 2019","Nov 05, 2019"
"SERVICENOW INC","Industrial","Fixed Income","1,546,804.89","0.00","1,546,804.89","1,545,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.63","5.19","1.00","May 15, 2033","5.05","5.65","-","5.19","5.65","5.19","USD","May 15, 2026","May 15, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,547,576.95","0.00","1,547,576.95","1,725,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.36","5.93","1.00","Jan 15, 2053","5.15","13.65","-","5.93","13.65","5.93","USD","Jan 11, 2023","Jan 11, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","1,547,628.29","0.00","1,547,628.29","1,875,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.88","6.00","1.00","Feb 15, 2043","4.15","10.98","-","6.00","10.98","6.00","USD","Jan 31, 2013","Jan 31, 2013"
"PULTE GROUP INC","Industrial","Fixed Income","1,548,161.91","0.00","1,548,161.91","1,458,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.54","5.47","1.00","Feb 15, 2035","6.00","6.52","-","5.47","6.52","5.47","USD","Feb 10, 2005","Feb 10, 2005"
"AEP TEXAS INC","Utility","Fixed Income","1,548,465.24","0.00","1,548,465.24","2,327,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.74","6.17","1.00","Jan 15, 2050","3.45","13.97","-","6.17","13.97","6.17","USD","Dec 05, 2019","Dec 05, 2019"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","1,548,536.92","0.00","1,548,536.92","1,525,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","4.90","3.53","-","5.11","3.53","5.11","USD","Jul 23, 2025","Jul 23, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,548,837.28","0.00","1,548,837.28","2,315,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.96","6.02","1.00","Jun 01, 2050","3.35","14.20","-","6.02","14.20","6.02","USD","May 21, 2020","May 21, 2020"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,548,926.11","0.00","1,548,926.11","1,570,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.31","5.99","1.00","Jan 09, 2055","5.88","13.61","-","5.99","13.61","5.99","USD","Jan 09, 2025","Jan 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,550,797.33","0.00","1,550,797.33","1,480,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.54","6.52","1.00","Sep 01, 2054","6.70","2.62","-","5.86","2.52","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,551,619.40","0.00","1,551,619.40","1,490,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.70","5.26","1.00","Mar 30, 2032","5.75","4.74","-","5.25","4.62","5.25","USD","Mar 26, 2025","Mar 26, 2025"
"PACIFICORP","Utility","Fixed Income","1,552,183.40","0.00","1,552,183.40","1,490,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.40","5.87","1.00","Jul 15, 2038","6.35","8.39","-","5.87","8.39","5.87","USD","Jul 17, 2008","Jul 17, 2008"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,552,473.77","0.00","1,552,473.77","1,714,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.98","5.34","1.00","Nov 18, 2030","2.75","3.97","-","5.34","3.97","5.34","USD","Nov 18, 2020","Nov 18, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,555,097.85","0.00","1,555,097.85","2,288,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.28","6.52","1.00","Aug 15, 2046","3.50","12.43","-","6.52","12.43","6.52","USD","Aug 15, 2016","Aug 15, 2016"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","1,555,170.57","0.00","1,555,170.57","1,915,000.00","47770VCT5","US47770VCT52","-","United States","-","USD","9.39","5.03","1.00","Jan 01, 2038","2.83","9.38","-","5.03","9.38","5.03","USD","Feb 05, 2020","Feb 05, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,543,066.65","0.00","1,543,066.65","1,592,560.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,552,163.57","0.00","1,552,163.57","1,945,048.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,553,500.92","0.00","1,553,500.92","1,599,022.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.59","4.33","1.00","Mar 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"MSC_21-L7 A4","CMBS","Fixed Income","1,547,417.62","0.00","1,547,417.62","1,750,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.62","4.99","1.00","Oct 15, 2054","2.32","4.61","-","4.99","4.61","4.99","USD","Oct 01, 2021","Oct 01, 2021"
"WFCM_25-5C3 A3","CMBS","Fixed Income","1,553,292.30","0.00","1,553,292.30","1,500,000.00","95004JAC8","US95004JAC80","-","United States","-","USD","2.95","5.01","1.00","Jan 15, 2058","6.10","2.93","-","5.01","2.93","5.01","USD","Jan 01, 2025","Jan 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","1,550,458.35","0.00","1,550,458.35","1,500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.71","5.68","1.00","Mar 15, 2057","6.79","2.69","-","5.68","2.69","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,528,216.83","0.00","1,528,216.83","1,743,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","4.16","4.78","1.00","Dec 15, 2030","1.60","4.15","-","4.78","4.15","4.78","USD","Nov 13, 2020","Nov 13, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,528,517.87","0.00","1,528,517.87","1,530,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.05","6.97","-","5.19","6.97","5.19","USD","May 02, 2025","May 02, 2025"
"JD.COM INC","Industrial","Fixed Income","1,528,563.55","0.00","1,528,563.55","1,900,000.00","47215PAF3","US47215PAF36","-","China","-","USD","13.53","5.64","1.00","Jan 14, 2050","4.13","13.81","-","5.64","13.81","5.64","USD","Jan 14, 2020","Jan 14, 2020"
"LEIDOS INC","Industrial","Fixed Income","1,528,629.96","0.00","1,528,629.96","1,553,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.39","5.06","1.00","May 15, 2030","4.38","3.44","-","5.06","3.44","5.06","USD","May 15, 2021","Jun 21, 2021"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","1,528,638.54","0.00","1,528,638.54","1,410,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.19","5.54","1.00","Apr 01, 2038","6.30","8.19","-","5.54","8.19","5.54","USD","Mar 13, 2008","Mar 13, 2008"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,528,777.45","0.00","1,528,777.45","1,725,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.84","6.11","1.00","Mar 01, 2044","4.88","10.97","-","6.11","10.97","6.11","USD","Feb 27, 2014","Feb 27, 2014"
"SPIRE MISSOURI INC","Utility","Fixed Income","1,529,218.05","0.00","1,529,218.05","1,520,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.40","5.06","1.00","Feb 15, 2033","4.80","5.45","-","5.06","5.45","5.06","USD","Feb 13, 2023","Feb 13, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,529,267.16","0.00","1,529,267.16","2,088,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.30","6.01","1.00","Jun 01, 2049","3.80","13.54","-","6.01","13.54","6.01","USD","May 23, 2019","Nov 15, 2019"
"ZOETIS INC","Industrial","Fixed Income","1,529,426.88","0.00","1,529,426.88","1,969,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.59","5.93","1.00","Sep 12, 2047","3.95","12.82","-","5.93","12.82","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,529,491.97","0.00","1,529,491.97","2,469,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.63","5.93","1.00","Aug 15, 2051","2.90","14.87","-","5.93","14.87","5.93","USD","Aug 12, 2021","Aug 12, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,531,008.07","0.00","1,531,008.07","1,520,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.50","5.09","1.00","Apr 01, 2033","4.95","5.55","-","5.09","5.55","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"KENNAMETAL INC","Industrial","Fixed Income","1,531,466.02","0.00","1,531,466.02","1,675,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.19","5.18","1.00","Mar 01, 2031","2.80","4.19","-","5.18","4.19","5.18","USD","Feb 23, 2021","Feb 23, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,531,574.71","0.00","1,531,574.71","1,590,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.84","6.26","1.00","Mar 03, 2055","5.81","13.12","-","6.26","13.12","6.26","USD","Mar 03, 2025","Mar 03, 2025"
"PENTAIR FINANCE SA","Industrial","Fixed Income","1,531,609.33","0.00","1,531,609.33","1,490,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.94","5.36","1.00","Jul 15, 2032","5.90","5.00","-","5.35","4.83","5.35","USD","Jul 08, 2022","Jul 08, 2022"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,531,701.68","0.00","1,531,701.68","1,515,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.03","4.76","1.00","Dec 01, 2029","4.90","3.05","-","4.75","2.98","4.75","USD","Nov 05, 2024","Nov 05, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,532,365.56","0.00","1,532,365.56","1,545,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","13.19","6.04","1.00","May 15, 2055","5.90","13.50","-","6.04","13.50","6.04","USD","May 15, 2025","May 15, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,532,427.71","0.00","1,532,427.71","1,690,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.26","5.04","1.00","Mar 15, 2031","2.55","4.25","-","5.04","4.25","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,532,627.75","0.00","1,532,627.75","1,550,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.76","5.29","1.00","Mar 01, 2035","4.85","6.80","-","5.29","6.80","5.29","USD","Sep 16, 2024","Sep 16, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","1,532,685.41","0.00","1,532,685.41","1,500,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.31","5.42","1.00","Jul 15, 2034","5.75","6.36","-","5.42","6.19","5.42","USD","May 13, 2024","May 13, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,532,906.64","0.00","1,532,906.64","1,631,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.88","6.05","1.00","Nov 01, 2052","5.50","13.16","-","6.05","13.16","6.05","USD","Sep 20, 2022","Sep 20, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,533,283.24","0.00","1,533,283.24","2,102,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.69","6.01","1.00","Nov 15, 2069","4.20","16.05","-","6.01","16.05","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,534,453.37","0.00","1,534,453.37","1,735,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.16","4.90","1.00","Mar 30, 2032","2.40","5.16","-","4.90","5.16","4.90","USD","Jan 13, 2022","Jan 13, 2022"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","1,536,948.54","0.00","1,536,948.54","1,540,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.70","5.13","1.00","Oct 01, 2030","4.70","3.71","-","5.13","3.71","5.13","USD","Sep 26, 2025","Sep 26, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,537,747.34","0.00","1,537,747.34","1,535,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.34","4.58","1.00","Dec 14, 2027","4.39","1.34","-","4.58","1.34","4.58","USD","Jun 14, 2022","Jun 14, 2022"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,538,800.72","0.00","1,538,800.72","1,525,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.43","5.79","1.00","Nov 01, 2040","5.75","9.52","-","5.79","9.52","5.79","USD","Nov 01, 2010","Nov 01, 2010"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,538,947.69","0.00","1,538,947.69","2,146,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.60","6.00","1.00","May 15, 2050","3.70","13.85","-","6.00","13.85","6.00","USD","Mar 20, 2020","Aug 11, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,539,494.53","0.00","1,539,494.53","1,880,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.46","6.13","1.00","Mar 01, 2049","4.50","12.70","-","6.13","12.70","6.13","USD","Mar 06, 2019","Mar 06, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,540,294.80","0.00","1,540,294.80","1,775,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.84","6.13","1.00","Aug 01, 2118","5.10","15.16","-","6.13","15.16","6.13","USD","Aug 02, 2018","Aug 02, 2018"
"KROGER CO","Industrial","Fixed Income","1,541,087.83","0.00","1,541,087.83","1,671,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.24","5.89","1.00","Apr 15, 2042","5.00","10.36","-","5.89","10.36","5.89","USD","Apr 16, 2012","Apr 16, 2012"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,541,312.73","0.00","1,541,312.73","1,500,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.12","5.43","1.00","Mar 31, 2034","5.60","6.09","-","5.43","6.09","5.43","USD","Mar 25, 2004","Mar 25, 2004"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,527,960.02","0.00","1,527,960.02","1,560,000.00","54627RAN0","US54627RAN08","-","United States","-","USD","5.12","5.07","1.00","Feb 01, 2036","4.28","5.10","-","5.07","5.10","5.07","USD","May 19, 2022","May 19, 2022"
"METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","1,528,076.31","0.00","1,528,076.31","1,300,000.00","592643AA8","US592643AA80","-","United States","-","USD","10.55","6.12","1.00","Oct 01, 2046","7.46","10.70","-","6.12","10.70","6.12","USD","Aug 12, 2009","Aug 12, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,530,017.83","0.00","1,530,017.83","1,670,597.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,535,427.64","0.00","1,535,427.64","1,527,743.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","3.72","4.94","1.00","Mar 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,535,892.01","0.00","1,535,892.01","1,569,351.00","3138WJSB5","US3138WJSB56","-","United States","-","USD","1.89","4.65","1.00","Jan 01, 2032","3.50","1.85","-","4.65","1.85","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,539,730.45","0.00","1,539,730.45","1,690,289.00","3140XFZV6","US3140XFZV60","-","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Feb 01, 2022","Feb 01, 2022"
"BMARK_24-V9 AS","CMBS","Fixed Income","1,533,625.21","0.00","1,533,625.21","1,500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.75","5.36","1.00","Aug 15, 2057","6.06","2.74","-","5.36","2.74","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_24-C30 A5","CMBS","Fixed Income","1,534,086.24","0.00","1,534,086.24","1,500,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.47","5.26","1.00","Nov 15, 2057","5.53","6.45","-","5.26","6.45","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_25-C35 B","CMBS","Fixed Income","1,534,581.72","0.00","1,534,581.72","1,500,000.00","07337DAF7","US07337DAF78","-","United States","-","USD","6.81","5.88","1.00","Jul 15, 2058","6.12","6.77","-","5.88","6.77","5.88","USD","Jul 01, 2025","Jul 01, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,513,949.49","0.00","1,513,949.49","1,735,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.76","4.93","1.00","Sep 16, 2031","1.95","4.75","-","4.93","4.75","4.93","USD","Sep 16, 2021","Sep 16, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,514,315.13","0.00","1,514,315.13","1,485,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","4.75","1.91","-","4.78","1.91","4.78","USD","Aug 09, 2018","Aug 09, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,514,712.34","0.00","1,514,712.34","2,343,000.00","845743BU6","US845743BU60","-","United States","-","USD","14.09","6.02","1.00","May 01, 2050","3.15","14.32","-","6.02","14.32","6.02","USD","May 18, 2020","May 18, 2020"
"HCA INC","Industrial","Fixed Income","1,515,305.73","0.00","1,515,305.73","1,480,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.43","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,515,919.00","0.00","1,515,919.00","2,530,000.00","039482AC8","US039482AC84","-","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,516,782.16","0.00","1,516,782.16","1,943,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.14","5.84","1.00","Sep 15, 2042","3.60","11.24","-","5.84","11.24","5.84","USD","Sep 11, 2012","Sep 11, 2012"
"AHS Hospital Corp","Industrial","Fixed Income","1,516,861.91","0.00","1,516,861.91","2,506,000.00","001306AC3","US001306AC39","-","United States","-","USD","15.11","5.81","1.00","Jul 01, 2051","2.78","15.37","-","5.81","15.37","5.81","USD","Jan 27, 2021","Jan 27, 2021"
"DOMINION RESOURCES INC","Utility","Fixed Income","1,517,106.87","0.00","1,517,106.87","1,865,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.81","6.01","1.00","Sep 15, 2042","4.05","10.91","-","6.01","10.91","6.01","USD","Sep 13, 2012","Sep 13, 2012"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,517,796.20","0.00","1,517,796.20","1,565,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.86","6.01","1.00","Apr 01, 2053","5.65","13.15","-","6.01","13.15","6.01","USD","Mar 22, 2023","Mar 22, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,518,323.44","0.00","1,518,323.44","2,135,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,519,022.59","0.00","1,519,022.59","2,490,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.80","5.96","1.00","Mar 15, 2052","2.90","15.05","-","5.96","15.05","5.96","USD","Nov 10, 2021","Nov 10, 2021"
"APA CORP (US)","Industrial","Fixed Income","1,519,291.12","0.00","1,519,291.12","1,450,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.44","5.78","1.00","Feb 15, 2035","6.10","6.46","-","5.77","6.32","5.77","USD","Aug 15, 2025","Sep 18, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,519,559.88","0.00","1,519,559.88","1,855,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","12.08","5.89","1.00","May 01, 2046","4.25","12.29","-","5.89","12.29","5.89","USD","Oct 15, 2015","Oct 15, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,520,058.15","0.00","1,520,058.15","1,520,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.39","4.57","1.00","Mar 01, 2029","3.95","2.42","-","4.57","2.42","4.57","USD","Dec 05, 2025","Dec 05, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,520,136.71","0.00","1,520,136.71","1,662,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.62","4.84","1.00","Jun 01, 2030","2.30","3.61","-","4.84","3.61","4.84","USD","Jun 02, 2020","Jun 02, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","1,520,707.41","0.00","1,520,707.41","1,613,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","1,521,333.58","0.00","1,521,333.58","1,763,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.45","6.20","1.00","Sep 01, 2048","4.81","11.59","-","6.20","11.59","6.20","USD","Oct 25, 2018","Oct 25, 2018"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,522,570.73","0.00","1,522,570.73","1,480,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.42","4.30","1.00","Jan 24, 2028","4.70","1.41","-","4.30","1.41","4.30","USD","Jan 24, 2025","Jan 24, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,524,441.91","0.00","1,524,441.91","2,115,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.02","5.88","1.00","Mar 01, 2052","3.65","14.30","-","5.88","14.30","5.88","USD","Feb 24, 2022","Feb 24, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,524,745.75","0.00","1,524,745.75","1,520,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","3.13","5.39","1.00","Jan 17, 2031","5.54","3.13","-","5.39","3.14","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"CLOROX COMPANY","Industrial","Fixed Income","1,525,409.14","0.00","1,525,409.14","1,535,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.64","5.23","1.00","May 15, 2033","4.95","5.66","-","5.23","5.66","5.23","USD","May 11, 2026","May 11, 2026"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","1,526,118.67","0.00","1,526,118.67","1,553,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","3.92","3.05","-","4.72","3.05","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","1,526,872.45","0.00","1,526,872.45","1,462,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.31","5.48","1.00","Jan 15, 2038","6.00","8.30","-","5.48","8.30","5.48","USD","Jan 10, 2008","Jan 10, 2008"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,527,038.52","0.00","1,527,038.52","1,610,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.56","5.82","1.00","Nov 15, 2054","5.38","13.88","-","5.82","13.88","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,515,378.06","0.00","1,515,378.06","1,550,000.00","913366KV1","US913366KV11","-","United States","-","USD","5.02","4.72","1.00","May 15, 2032","4.13","5.06","-","4.72","5.06","4.72","USD","May 11, 2022","May 11, 2022"
"UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","1,524,888.26","0.00","1,524,888.26","1,924,000.00","914460WT3","US914460WT30","-","United States","-","USD","13.92","5.68","1.00","Apr 01, 2052","4.05","14.22","-","5.68","14.22","5.68","USD","Apr 19, 2022","Apr 19, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,516,529.26","0.00","1,516,529.26","1,483,296.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.92","4.78","1.00","Jan 01, 2047","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2018","May 01, 2018"
"BMARK_25-V16 A3","CMBS","Fixed Income","1,523,819.58","0.00","1,523,819.58","1,500,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.49","5.07","1.00","Aug 15, 2058","5.44","3.48","-","5.07","3.48","5.07","USD","Aug 01, 2025","Aug 01, 2025"
"EART_25-3 D","ABS","Fixed Income","1,505,523.15","0.00","1,505,523.15","1,500,000.00","30166XAF1","US30166XAF15","-","United States","-","USD","1.93","5.48","1.00","Oct 15, 2031","5.57","1.92","-","5.48","1.92","5.48","USD","May 28, 2025","May 28, 2025"
"TVA","Agency","Fixed Income","1,510,645.12","0.00","1,510,645.12","1,500,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","5.90","4.59","1.00","Jul 15, 2033","4.70","5.90","-","4.59","5.90","4.59","USD","Jun 23, 2003","Jun 23, 2003"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,500,311.32","0.00","1,500,311.32","1,520,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.94","6.38","1.00","Mar 12, 2031","5.35","3.92","-","6.38","3.92","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,500,905.43","0.00","1,500,905.43","1,525,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,500,918.36","0.00","1,500,918.36","2,280,000.00","454889AU0","US454889AU09","-","United States","-","USD","14.28","5.96","1.00","May 01, 2051","3.25","14.53","-","5.96","14.53","5.96","USD","Apr 29, 2021","Apr 29, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,501,527.11","0.00","1,501,527.11","1,510,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.24","5.63","1.00","Mar 15, 2036","5.15","7.25","-","5.63","7.25","5.63","USD","Dec 22, 2025","Dec 22, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","1,502,087.96","0.00","1,502,087.96","2,254,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.16","5.80","1.00","Nov 15, 2049","3.13","14.41","-","5.80","14.41","5.80","USD","Oct 31, 2019","Oct 31, 2019"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,502,426.02","0.00","1,502,426.02","1,864,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.73","5.93","1.00","Jun 15, 2048","4.30","12.98","-","5.93","12.98","5.93","USD","Jun 07, 2018","Jun 07, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,503,157.62","0.00","1,503,157.62","1,414,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.66","5.56","1.00","Mar 01, 2039","6.00","8.66","-","5.56","8.66","5.56","USD","Mar 06, 2009","Mar 06, 2009"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,503,178.97","0.00","1,503,178.97","1,530,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","4.07","6.35","1.00","Apr 15, 2031","5.55","4.03","-","6.35","4.03","6.35","USD","Apr 15, 2026","Jan 29, 2026"
"3M CO MTN","Industrial","Fixed Income","1,504,043.41","0.00","1,504,043.41","1,925,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.81","5.90","1.00","Jun 15, 2044","3.88","11.91","-","5.90","11.91","5.90","USD","Jun 05, 2014","Jun 05, 2014"
"SERVICENOW INC","Industrial","Fixed Income","1,504,269.24","0.00","1,504,269.24","1,500,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.72","4.53","1.00","May 15, 2028","4.25","1.72","-","4.53","1.72","4.53","USD","May 15, 2026","May 15, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,504,409.26","0.00","1,504,409.26","1,997,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","1,505,858.32","0.00","1,505,858.32","1,480,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.53","4.63","1.00","Mar 21, 2028","4.75","1.56","-","4.63","1.49","4.63","USD","Mar 21, 2025","Mar 21, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,505,868.09","0.00","1,505,868.09","2,135,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.84","5.84","1.00","Jul 30, 2046","3.20","13.03","-","5.84","13.03","5.84","USD","Jul 29, 2016","Jul 29, 2016"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,506,471.11","0.00","1,506,471.11","1,983,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.83","6.31","1.00","Aug 15, 2042","3.75","10.89","-","6.31","10.89","6.31","USD","Aug 16, 2012","Aug 16, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,506,542.14","0.00","1,506,542.14","1,930,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.87","5.94","1.00","Jun 15, 2048","4.10","13.11","-","5.94","13.11","5.94","USD","Jun 21, 2018","Jun 21, 2018"
"TAPESTRY INC","Industrial","Fixed Income","1,506,959.52","0.00","1,506,959.52","1,475,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","USD","Dec 11, 2024","Dec 11, 2024"
"LINDE INC","Industrial","Fixed Income","1,507,317.09","0.00","1,507,317.09","2,865,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.85","5.72","1.00","Aug 10, 2050","2.00","16.08","-","5.72","16.08","5.72","USD","Aug 10, 2020","Aug 10, 2020"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,508,204.87","0.00","1,508,204.87","1,510,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","4.01","4.50","1.00","Jan 28, 2031","4.00","4.01","-","4.50","4.01","4.50","USD","Jan 28, 2026","Jan 28, 2026"
"PECO ENERGY CO","Utility","Fixed Income","1,509,005.00","0.00","1,509,005.00","1,820,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.60","13.68","-","5.97","13.68","5.97","USD","May 24, 2022","May 24, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,509,167.25","0.00","1,509,167.25","1,495,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.92","4.44","1.00","Aug 08, 2028","4.00","1.91","-","4.44","1.91","4.44","USD","Aug 08, 2025","Aug 08, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","1,509,217.50","0.00","1,509,217.50","2,190,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.78","6.14","1.00","Sep 15, 2051","3.60","14.03","-","6.14","14.03","6.14","USD","Aug 20, 2021","Aug 20, 2021"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,509,505.20","0.00","1,509,505.20","1,525,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.76","4.72","1.00","Oct 09, 2030","4.15","3.78","-","4.72","3.78","4.72","USD","Oct 09, 2025","Oct 09, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,509,536.58","0.00","1,509,536.58","2,096,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.73","5.86","1.00","Aug 15, 2046","3.35","12.93","-","5.86","12.93","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,509,832.72","0.00","1,509,832.72","1,419,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.97","5.45","1.00","Oct 15, 2035","6.12","6.95","-","5.45","6.95","5.45","USD","Oct 21, 2005","Oct 21, 2005"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,510,697.67","0.00","1,510,697.67","1,500,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.61","6.08","1.00","Apr 15, 2035","5.95","6.62","-","6.08","6.62","6.08","USD","Mar 14, 2025","Mar 14, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,510,733.14","0.00","1,510,733.14","1,714,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"NUCOR CORP","Industrial","Fixed Income","1,511,022.42","0.00","1,511,022.42","1,550,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.60","5.66","1.00","Aug 01, 2043","5.20","10.75","-","5.66","10.75","5.66","USD","Jul 29, 2013","Jul 29, 2013"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,511,209.79","0.00","1,511,209.79","1,915,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.64","6.12","1.00","Mar 01, 2049","4.25","12.88","-","6.12","12.88","6.12","USD","Feb 28, 2019","Feb 28, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,511,519.22","0.00","1,511,519.22","2,242,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.70","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,511,719.35","0.00","1,511,719.35","1,852,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","12.04","5.92","1.00","Jan 02, 2046","4.30","12.23","-","5.92","12.23","5.92","USD","Jan 13, 2016","Jan 13, 2016"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,511,782.75","0.00","1,511,782.75","1,465,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.74","5.07","1.00","Sep 15, 2033","5.30","5.80","-","5.07","5.63","5.07","USD","Aug 17, 2023","Aug 17, 2023"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,512,584.29","0.00","1,512,584.29","1,875,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.56","5.99","1.00","Aug 15, 2048","4.25","12.79","-","5.99","12.79","5.99","USD","Aug 08, 2018","Aug 08, 2018"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","1,513,457.85","0.00","1,513,457.85","1,490,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.27","5.61","1.00","Aug 20, 2034","5.50","6.30","-","5.61","6.30","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,503,883.27","0.00","1,503,883.27","1,580,298.00","36202FKM7","US36202FKM76","-","United States","-","USD","7.07","5.14","1.00","Sep 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,505,491.87","0.00","1,505,491.87","1,525,497.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.21","4.58","1.00","Jul 01, 2030","3.50","1.19","-","4.58","1.19","4.58","USD","Aug 01, 2015","Aug 01, 2015"
"BBCMS_18-C2 A5","CMBS","Fixed Income","1,504,748.07","0.00","1,504,748.07","1,520,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.49","4.78","1.00","Dec 15, 2051","4.31","2.48","-","4.78","2.48","4.78","USD","Dec 01, 2018","Dec 01, 2018"
"BMO_25-5C12 A3","CMBS","Fixed Income","1,510,605.37","0.00","1,510,605.37","1,500,000.00","09663VAC4","US09663VAC46","-","United States","-","USD","3.64","5.06","1.00","Oct 11, 2058","5.18","3.62","-","5.06","3.62","5.06","USD","Oct 01, 2025","Oct 01, 2025"
"SDART_25-3 C","ABS","Fixed Income","1,493,112.24","0.00","1,493,112.24","1,500,000.00","80288JAE3","US80288JAE38","-","United States","-","USD","3.24","4.89","1.00","Sep 15, 2031","4.68","3.23","-","4.89","3.23","4.89","USD","Jul 30, 2025","Jul 30, 2025"
"GMCAR_25-3 A4","ABS","Fixed Income","1,494,099.45","0.00","1,494,099.45","1,500,000.00","379957AE3","US379957AE39","-","United States","-","USD","2.53","4.51","1.00","Sep 16, 2031","4.30","2.51","-","4.51","2.51","4.51","USD","Jul 16, 2025","Jul 16, 2025"
"CRVNA_25-P3 A3","ABS","Fixed Income","1,494,550.58","0.00","1,494,550.58","1,500,000.00","14688AAC1","US14688AAC18","-","United States","-","USD","1.34","4.43","1.00","Nov 11, 2030","4.04","1.33","-","4.43","1.33","4.43","USD","Sep 23, 2025","Sep 23, 2025"
"FORDO_24-A B","ABS","Fixed Income","1,494,783.33","0.00","1,494,783.33","1,480,000.00","34535EAF9","US34535EAF97","-","United States","-","USD","1.48","4.69","1.00","Nov 15, 2029","5.26","1.47","-","4.69","1.47","4.69","USD","Mar 19, 2024","Mar 19, 2024"
"GMALT_26-2 B","ABS","Fixed Income","1,495,479.09","0.00","1,495,479.09","1,500,000.00","36275AAF6","US36275AAF66","-","United States","-","USD","2.03","4.79","1.00","May 20, 2030","4.60","2.02","-","4.79","2.02","4.79","USD","May 14, 2026","May 14, 2026"
"CARMX_25-3 A4","ABS","Fixed Income","1,497,387.50","0.00","1,497,387.50","1,500,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.52","4.61","1.00","Jan 15, 2031","4.47","2.52","-","4.61","2.52","4.61","USD","Jul 23, 2025","Jul 23, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,488,601.82","0.00","1,488,601.82","1,690,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.60","5.12","1.00","Jul 15, 2031","2.38","4.59","-","5.12","4.59","5.12","USD","Jul 08, 2021","Jul 08, 2021"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","1,489,400.94","0.00","1,489,400.94","1,802,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.66","7.24","1.00","Nov 01, 2048","5.25","9.71","-","7.24","9.71","7.24","USD","Aug 01, 2018","Aug 01, 2018"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,489,505.97","0.00","1,489,505.97","1,525,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.30","6.00","1.00","May 15, 2055","5.75","13.61","-","6.00","13.61","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"Stanford University","Industrial","Fixed Income","1,489,538.02","0.00","1,489,538.02","2,555,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","15.36","5.64","1.00","Jun 01, 2050","2.41","15.61","-","5.64","15.61","5.64","USD","Jun 04, 2020","Jun 04, 2020"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,490,529.31","0.00","1,490,529.31","1,525,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","4.08","4.33","1.00","Jan 14, 2031","3.75","4.07","-","4.33","4.07","4.33","USD","Jan 14, 2026","Jan 14, 2026"
"KFW","Agency","Fixed Income","1,491,380.11","0.00","1,491,380.11","1,490,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.73","4.22","1.00","May 15, 2028","3.88","1.73","-","4.22","1.73","4.22","USD","Mar 11, 2025","Mar 11, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,492,177.65","0.00","1,492,177.65","1,505,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.61","5.04","1.00","Sep 01, 2030","4.35","3.65","-","5.04","3.65","5.04","USD","Oct 23, 2025","Oct 23, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,492,257.11","0.00","1,492,257.11","1,425,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,492,562.62","0.00","1,492,562.62","1,808,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.77","5.96","1.00","Jun 15, 2045","4.38","11.95","-","5.96","11.95","5.96","USD","Jun 04, 2015","Jun 04, 2015"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,493,186.85","0.00","1,493,186.85","1,490,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.64","5.63","1.00","Jan 15, 2035","5.65","6.67","-","5.63","6.67","5.63","USD","Nov 14, 2024","Nov 14, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,493,654.79","0.00","1,493,654.79","1,798,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.89","6.29","1.00","May 15, 2047","4.75","12.10","-","6.29","12.10","6.29","USD","May 01, 2017","May 01, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,494,382.01","0.00","1,494,382.01","1,555,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.21","6.00","1.00","Jun 01, 2054","5.65","13.51","-","6.00","13.51","6.00","USD","May 13, 2024","May 13, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,494,785.56","0.00","1,494,785.56","1,470,000.00","595620AX3","US595620AX34","-","United States","-","USD","6.07","5.09","1.00","Jan 15, 2034","5.35","6.12","-","5.08","5.95","5.08","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,494,994.70","0.00","1,494,994.70","2,285,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.24","6.09","1.00","Jul 15, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Jul 08, 2021","Jul 08, 2021"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,495,400.71","0.00","1,495,400.71","1,500,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.89","5.29","1.00","May 06, 2035","5.10","6.93","-","5.29","6.93","5.29","USD","May 06, 2025","May 06, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,496,238.65","0.00","1,496,238.65","1,390,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.36","5.35","1.00","Jun 01, 2036","6.25","7.34","-","5.35","7.34","5.35","USD","May 25, 2006","May 25, 2006"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,496,568.60","0.00","1,496,568.60","1,495,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.50","4.47","1.00","Apr 22, 2029","4.13","2.55","-","4.47","2.55","4.47","USD","Apr 22, 2022","Apr 22, 2022"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","1,496,833.40","0.00","1,496,833.40","1,478,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.60","5.73","1.00","Jan 15, 2041","5.85","9.71","-","5.72","9.49","5.72","USD","Jul 15, 2011","Sep 13, 2011"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","1,497,199.20","0.00","1,497,199.20","2,480,000.00","668103AC8","US668103AC89","-","United States","-","USD","14.98","5.73","1.00","Jul 15, 2051","2.63","15.19","-","5.73","15.19","5.73","USD","Aug 18, 2021","Aug 18, 2021"
"SHARP HEALTHCARE","Industrial","Fixed Income","1,498,243.87","0.00","1,498,243.87","2,481,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.61","5.88","1.00","Aug 01, 2050","2.68","14.89","-","5.88","14.89","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"EVERGY METRO INC","Utility","Fixed Income","1,498,480.32","0.00","1,498,480.32","1,883,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","12.97","5.86","1.00","Apr 01, 2049","4.13","13.23","-","5.86","13.23","5.86","USD","Mar 27, 2019","Mar 27, 2019"
"YALE UNIVERSITY","Industrial","Fixed Income","1,499,522.10","0.00","1,499,522.10","2,538,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.30","5.58","1.00","Apr 15, 2050","2.40","15.54","-","5.58","15.54","5.58","USD","Jun 09, 2020","Jun 09, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,499,663.15","0.00","1,499,663.15","1,910,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.49","5.87","1.00","Dec 01, 2046","4.00","12.71","-","5.87","12.71","5.87","USD","Nov 21, 2016","May 17, 2017"
"UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","1,493,603.09","0.00","1,493,603.09","1,800,000.00","914455VJ6","US914455VJ63","-","United States","-","USD","10.02","5.50","1.00","Apr 01, 2047","3.60","10.11","-","5.50","10.11","5.50","USD","Apr 12, 2022","Apr 12, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","1,495,210.59","0.00","1,495,210.59","1,400,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.42","4.64","1.00","Oct 01, 2031","5.75","4.41","-","4.64","4.41","4.64","USD","Oct 11, 2023","Oct 11, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,497,542.69","0.00","1,497,542.69","1,588,751.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.07","5.14","1.00","Jan 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,499,396.70","0.00","1,499,396.70","1,588,718.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.89","5.04","1.00","Mar 01, 2047","4.00","5.58","-","5.04","5.58","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"CRVNA_25-P3 B","ABS","Fixed Income","1,484,749.57","0.00","1,484,749.57","1,500,000.00","14688AAE7","US14688AAE73","-","United States","-","USD","3.53","4.85","1.00","Oct 10, 2031","4.48","3.51","-","4.85","3.51","4.85","USD","Sep 23, 2025","Sep 23, 2025"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","1,473,248.31","0.00","1,473,248.31","1,440,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.24","6.08","1.00","Oct 01, 2034","6.15","6.26","-","6.08","6.26","6.08","USD","Sep 17, 2024","Sep 17, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,477,036.77","0.00","1,477,036.77","1,440,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","9.01","5.67","1.00","Oct 01, 2039","5.76","9.03","-","5.67","9.03","5.67","USD","Sep 11, 2009","Sep 11, 2009"
"MERCADOLIBRE INC","Industrial","Fixed Income","1,477,317.25","0.00","1,477,317.25","1,520,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.46","5.43","1.00","Jan 15, 2033","4.90","5.47","-","5.43","5.47","5.43","USD","Dec 09, 2025","Dec 09, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,478,207.75","0.00","1,478,207.75","2,125,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.80","5.93","1.00","Apr 15, 2050","3.45","14.05","-","5.93","14.05","5.93","USD","Apr 09, 2020","Apr 09, 2020"
"FLEX LTD","Industrial","Fixed Income","1,478,548.95","0.00","1,478,548.95","1,510,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","7.12","5.81","1.00","Nov 13, 2035","5.38","7.13","-","5.81","7.13","5.81","USD","Nov 13, 2025","Nov 13, 2025"
"ONEOK INC","Industrial","Fixed Income","1,478,590.22","0.00","1,478,590.22","1,429,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.86","5.58","1.00","Jun 15, 2035","6.00","6.83","-","5.58","6.83","5.58","USD","Jun 17, 2005","Jun 17, 2005"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,479,384.01","0.00","1,479,384.01","2,011,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.34","5.36","1.00","Oct 01, 2044","2.68","11.40","-","5.36","11.40","5.36","USD","May 19, 2020","May 19, 2020"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","1,479,872.23","0.00","1,479,872.23","1,480,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","4.03","6.35","1.00","Jun 15, 2056","5.88","4.12","-","6.02","4.18","6.02","USD","Nov 07, 2025","Nov 07, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,479,958.19","0.00","1,479,958.19","1,485,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.37","5.29","1.00","Feb 15, 2033","4.85","5.43","-","5.29","5.43","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,480,809.65","0.00","1,480,809.65","1,500,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.76","5.30","1.00","Jan 15, 2035","5.10","6.80","-","5.30","6.80","5.30","USD","Dec 05, 2024","May 15, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,480,822.11","0.00","1,480,822.11","1,517,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.55","4.79","1.00","May 01, 2029","3.57","2.59","-","4.79","2.59","4.79","USD","Apr 26, 2019","Apr 26, 2019"
"HYDRO-QUEBEC","Local Authority","Fixed Income","1,481,995.26","0.00","1,481,995.26","1,310,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.93","4.61","1.00","Dec 01, 2029","8.50","2.92","-","4.61","2.92","4.61","USD","Dec 01, 1989","Dec 07, 1989"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,482,780.69","0.00","1,482,780.69","2,464,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.84","5.90","1.00","Aug 15, 2051","2.75","15.09","-","5.90","15.09","5.90","USD","Aug 04, 2021","Aug 04, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","1,482,873.78","0.00","1,482,873.78","2,504,000.00","960413BA9","US960413BA94","-","United States","-","USD","15.01","6.42","1.00","Aug 15, 2061","3.38","15.30","-","6.42","15.30","6.42","USD","Aug 19, 2021","Aug 19, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,484,523.86","0.00","1,484,523.86","2,135,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.05","5.89","1.00","Feb 14, 2072","3.85","16.41","-","5.89","16.41","5.89","USD","Feb 14, 2022","Feb 14, 2022"
"MASCO CORP","Industrial","Fixed Income","1,485,275.05","0.00","1,485,275.05","1,659,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.92","4.95","1.00","Oct 01, 2030","2.00","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,486,014.53","0.00","1,486,014.53","1,479,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.99","1.40","5.99","USD","Jul 23, 2018","Dec 19, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,478,805.95","0.00","1,478,805.95","1,473,320.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.13","4.94","1.00","May 01, 2041","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,480,413.44","0.00","1,480,413.44","1,575,133.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.96","5.11","1.00","Sep 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,485,678.98","0.00","1,485,678.98","1,539,407.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.23","4.62","1.00","Aug 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"UBSCM_18-C14 AS","CMBS","Fixed Income","1,477,503.51","0.00","1,477,503.51","1,500,000.00","90278KBD2","US90278KBD28","-","United States","-","USD","2.21","5.51","1.00","Dec 15, 2051","4.75","2.19","-","5.51","2.19","5.51","USD","Dec 01, 2018","Dec 01, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,459,341.44","0.00","1,459,341.44","2,245,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.47","5.91","1.00","Sep 30, 2051","3.15","14.72","-","5.91","14.72","5.91","USD","Sep 10, 2021","Sep 10, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,459,456.94","0.00","1,459,456.94","1,460,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","5.08","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","May 13, 2025","May 13, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,460,009.44","0.00","1,460,009.44","2,260,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.61","5.85","1.00","Jun 01, 2051","3.10","14.87","-","5.85","14.87","5.85","USD","May 27, 2021","May 27, 2021"
"EBAY INC","Industrial","Fixed Income","1,460,717.42","0.00","1,460,717.42","1,490,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.18","5.54","1.00","Nov 06, 2035","5.13","7.20","-","5.54","7.20","5.54","USD","Nov 06, 2025","Nov 06, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,460,822.95","0.00","1,460,822.95","1,795,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.72","5.91","1.00","Oct 15, 2048","4.30","12.97","-","5.91","12.97","5.91","USD","Oct 04, 2018","Oct 04, 2018"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,461,037.70","0.00","1,461,037.70","1,430,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.37","5.00","1.00","Feb 15, 2033","5.00","5.43","-","5.00","5.43","5.00","USD","Dec 07, 2022","Dec 07, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,461,096.46","0.00","1,461,096.46","1,793,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.63","5.84","1.00","Jun 15, 2044","4.13","11.78","-","5.84","11.78","5.84","USD","Jun 05, 2014","Jun 05, 2014"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","1,461,761.45","0.00","1,461,761.45","1,415,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.63","5.15","1.00","Jul 01, 2029","6.25","2.66","-","5.12","2.59","5.12","USD","Jul 01, 2024","Jul 01, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,461,941.89","0.00","1,461,941.89","1,450,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.31","5.42","1.00","Jun 30, 2034","5.50","6.36","-","5.42","6.19","5.42","USD","Jun 17, 2024","Jun 17, 2024"
"3M CO MTN","Industrial","Fixed Income","1,462,538.56","0.00","1,462,538.56","2,157,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.96","5.99","1.00","Sep 19, 2046","3.13","13.15","-","5.99","13.15","5.99","USD","Sep 19, 2016","Sep 19, 2016"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,464,463.52","0.00","1,464,463.52","2,061,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.89","5.92","1.00","Nov 15, 2046","3.40","13.10","-","5.92","13.10","5.92","USD","Oct 24, 2016","Oct 24, 2016"
"CATERPILLAR INC","Industrial","Fixed Income","1,464,566.17","0.00","1,464,566.17","1,698,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.43","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,467,240.52","0.00","1,467,240.52","1,395,000.00","092113AW9","US092113AW94","-","United States","-","USD","6.07","5.50","1.00","May 15, 2034","6.15","6.12","-","5.49","5.97","5.49","USD","Sep 15, 2023","Sep 15, 2023"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","1,467,341.63","0.00","1,467,341.63","1,465,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.42","5.50","1.00","May 07, 2036","5.38","7.44","-","5.50","7.44","5.50","USD","May 07, 2026","May 07, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,467,730.87","0.00","1,467,730.87","1,435,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.09","5.27","1.00","Mar 30, 2034","5.38","6.14","-","5.27","5.98","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"EVERGY METRO INC","Utility","Fixed Income","1,468,222.81","0.00","1,468,222.81","1,425,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.10","5.18","1.00","Apr 01, 2034","5.40","6.15","-","5.17","5.98","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,469,424.87","0.00","1,469,424.87","1,465,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.62","4.75","1.00","Jun 01, 2029","4.65","2.64","-","4.75","2.64","4.75","USD","Jun 05, 2026","Jun 05, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,469,985.78","0.00","1,469,985.78","1,528,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.84","5.53","1.00","Nov 15, 2040","5.05","9.88","-","5.53","9.88","5.53","USD","Nov 08, 2010","Nov 08, 2010"
"XYLEM INC","Industrial","Fixed Income","1,470,775.30","0.00","1,470,775.30","1,450,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.48","5.36","1.00","Jun 01, 2036","5.45","7.51","-","5.36","7.51","5.36","USD","May 29, 2026","May 29, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,471,213.80","0.00","1,471,213.80","2,150,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.97","6.09","1.00","Mar 15, 2052","3.55","14.23","-","6.09","14.23","6.09","USD","Feb 16, 2022","Feb 16, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,471,632.41","0.00","1,471,632.41","2,326,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","16.04","5.86","1.00","Jul 01, 2060","3.34","16.38","-","5.86","16.38","5.86","USD","Jan 29, 2020","Jan 29, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,472,055.45","0.00","1,472,055.45","2,032,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.57","6.09","1.00","Nov 01, 2046","3.64","12.77","-","6.09","12.77","6.09","USD","Jul 28, 2016","Jul 28, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,463,109.61","0.00","1,463,109.61","1,601,861.00","31418CU77","US31418CU779","-","United States","-","USD","6.34","5.04","1.00","Mar 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,467,108.31","0.00","1,467,108.31","1,602,208.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,471,053.25","0.00","1,471,053.25","1,531,464.00","3140QQU45","US3140QQU451","-","United States","-","USD","5.66","5.22","1.00","Nov 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,472,098.21","0.00","1,472,098.21","1,468,839.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.00","5.01","1.00","Jul 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2009","Jul 01, 2009"
"BMO_24-C8 C","CMBS","Fixed Income","1,458,909.58","0.00","1,458,909.58","1,500,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","5.98","6.80","1.00","Mar 11, 2057","6.23","5.92","-","6.80","5.92","6.80","USD","Mar 01, 2024","Mar 01, 2024"
"WFCM_18-C46 AS","CMBS","Fixed Income","1,467,115.71","0.00","1,467,115.71","1,500,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.56","5.32","1.00","Aug 15, 2051","4.38","2.54","-","5.32","2.54","5.32","USD","Aug 01, 2018","Aug 01, 2018"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,445,796.25","0.00","1,445,796.25","2,190,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","14.52","5.97","1.00","Jun 15, 2052","3.35","14.79","-","5.97","14.79","5.97","USD","Mar 30, 2021","Mar 30, 2021"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,445,837.30","0.00","1,445,837.30","1,942,000.00","26442EAE0","US26442EAE05","BYMXHP8","United States","-","USD","12.56","5.94","1.00","Jun 15, 2046","3.70","12.76","-","5.94","12.76","5.94","USD","Jun 23, 2016","Jun 23, 2016"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,445,863.20","0.00","1,445,863.20","2,318,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","16.15","5.95","1.00","Feb 15, 2119","3.61","16.51","-","5.95","16.51","5.95","USD","Aug 06, 2019","Aug 06, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","1,448,421.18","0.00","1,448,421.18","1,940,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.85","5.92","1.00","Apr 01, 2052","3.90","14.12","-","5.92","14.12","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,448,887.85","0.00","1,448,887.85","1,465,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,449,854.88","0.00","1,449,854.88","1,450,000.00","478115AH1","US478115AH19","-","United States","-","USD","5.06","4.75","1.00","Jul 01, 2032","4.71","5.12","-","4.75","5.12","4.75","USD","Nov 23, 2022","Nov 23, 2022"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,449,906.54","0.00","1,449,906.54","1,445,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.02","5.43","1.00","Feb 15, 2034","5.13","6.05","-","5.43","6.05","5.43","USD","Feb 09, 2024","Feb 09, 2024"
"SOUTHERN POWER CO","Utility","Fixed Income","1,451,141.88","0.00","1,451,141.88","1,585,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.75","6.06","1.00","Jul 15, 2043","5.25","10.82","-","6.06","10.82","6.06","USD","Jul 16, 2013","Jul 16, 2013"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,451,725.44","0.00","1,451,725.44","1,515,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,452,314.15","0.00","1,452,314.15","1,436,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.53","7.57","1.00","May 01, 2079","5.65","2.39","-","5.69","2.51","5.69","USD","Apr 04, 2019","Apr 04, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,453,511.94","0.00","1,453,511.94","1,430,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.49","5.32","1.00","Feb 23, 2028","5.05","1.48","-","5.32","1.48","5.32","USD","Feb 23, 2026","Apr 30, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,454,327.85","0.00","1,454,327.85","1,485,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.40","5.17","1.00","Dec 15, 2032","4.70","5.43","-","5.17","5.43","5.17","USD","Dec 05, 2025","Dec 05, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,454,757.77","0.00","1,454,757.77","1,470,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.27","5.41","1.00","Feb 15, 2036","4.88","7.29","-","5.41","7.29","5.41","USD","Dec 12, 2025","Dec 12, 2025"
"LASMO USA INC","Industrial","Fixed Income","1,454,826.19","0.00","1,454,826.19","1,390,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.65","1.00","Nov 15, 2027","7.30","1.24","-","4.65","1.24","4.65","USD","Nov 12, 1997","Nov 12, 1997"
"ONEOK INC","Industrial","Fixed Income","1,454,833.30","0.00","1,454,833.30","1,615,000.00","682680DA8","US682680DA80","-","United States","-","USD","11.52","6.38","1.00","Jun 01, 2047","5.45","11.74","-","6.38","11.74","6.38","USD","May 11, 2017","May 11, 2017"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,455,463.13","0.00","1,455,463.13","2,030,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.77","6.38","1.00","Feb 01, 2045","3.60","11.89","-","6.38","11.89","6.38","USD","Jan 16, 2015","Jan 16, 2015"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,455,511.97","0.00","1,455,511.97","1,465,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,455,536.68","0.00","1,455,536.68","1,425,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.79","9.17","-","5.78","9.17","5.78","USD","Mar 08, 2010","Mar 08, 2010"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,456,586.44","0.00","1,456,586.44","1,455,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.39","4.82","1.00","Mar 02, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,458,233.05","0.00","1,458,233.05","1,490,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.53","5.94","1.00","Dec 01, 2034","5.50","6.54","-","5.94","6.54","5.94","USD","Jun 01, 2025","Jul 10, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,446,806.41","0.00","1,446,806.41","1,750,552.00","3140L2MG5","US3140L2MG58","-","United States","-","USD","7.83","5.21","1.00","Feb 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,447,216.64","0.00","1,447,216.64","1,524,994.00","3132QQTX0","US3132QQTX05","-","United States","-","USD","6.38","5.02","1.00","Jun 01, 2045","4.00","5.26","-","5.02","5.26","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,451,101.05","0.00","1,451,101.05","1,610,669.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.49","5.21","1.00","Jul 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,452,319.41","0.00","1,452,319.41","1,486,503.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,452,880.67","0.00","1,452,880.67","1,458,472.00","31418CVS0","US31418CVS06","-","United States","-","USD","4.66","5.12","1.00","Feb 01, 2048","5.00","4.61","-","5.12","4.61","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"BBCMS_22-C18 C","CMBS","Fixed Income","1,448,259.60","0.00","1,448,259.60","1,500,000.00","054975AL1","US054975AL11","-","United States","-","USD","5.22","7.13","1.00","Dec 15, 2055","6.37","5.16","-","7.13","5.16","7.13","USD","Dec 01, 2022","Dec 01, 2022"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","1,431,123.81","0.00","1,431,123.81","1,460,000.00","89158TAA7","US89158TAA79","-","France","-","USD","4.01","4.76","1.00","Jan 13, 2031","4.25","4.02","-","4.76","4.02","4.76","USD","Jan 13, 2026","Jan 13, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,431,427.59","0.00","1,431,427.59","1,400,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","2.67","5.03","1.00","Feb 01, 2031","5.00","3.92","-","5.03","3.92","5.03","USD","Feb 01, 2026","Jul 16, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","1,431,555.96","0.00","1,431,555.96","1,455,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","1,431,758.49","0.00","1,431,758.49","1,465,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.73","5.53","1.00","Sep 15, 2036","5.20","7.75","-","5.53","7.75","5.53","USD","Jul 02, 2026","Jul 02, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","1,432,697.32","0.00","1,432,697.32","1,400,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,432,915.56","0.00","1,432,915.56","1,600,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.50","5.04","1.00","Jun 15, 2031","2.55","4.50","-","5.04","4.50","5.04","USD","Jun 01, 2021","Jun 01, 2021"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,432,957.39","0.00","1,432,957.39","1,850,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","12.12","5.56","1.00","Feb 15, 2045","3.44","12.24","-","5.56","12.24","5.56","USD","Jan 21, 2015","Jan 21, 2015"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,433,401.07","0.00","1,433,401.07","1,470,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","14.01","6.28","1.00","Mar 15, 2066","5.95","14.33","-","6.28","14.33","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,433,506.33","0.00","1,433,506.33","1,435,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.52","5.36","1.00","Jun 01, 2036","5.25","7.55","-","5.36","7.55","5.36","USD","May 28, 2026","May 28, 2026"
"GENUINE PARTS CO","Industrial","Fixed Income","1,433,766.43","0.00","1,433,766.43","1,315,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.61","5.60","1.00","Nov 01, 2033","6.88","5.67","-","5.57","5.51","5.57","USD","Nov 01, 2023","Nov 01, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,434,279.83","0.00","1,434,279.83","1,445,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Apr 07, 2026","Apr 07, 2026"
"APA CORP (US)","Industrial","Fixed Income","1,434,405.44","0.00","1,434,405.44","1,680,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.99","6.62","1.00","Jul 01, 2049","5.35","12.21","-","6.62","12.21","6.62","USD","Jul 01, 2025","Sep 16, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,435,479.58","0.00","1,435,479.58","1,414,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.05","5.10","1.00","Feb 15, 2034","5.00","6.10","-","5.10","6.10","5.10","USD","Feb 08, 2024","Feb 08, 2024"
"AGREE LP","Financial Institutions","Fixed Income","1,436,686.31","0.00","1,436,686.31","1,410,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.60","6.92","-","5.40","6.77","5.40","USD","May 23, 2025","May 23, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,437,840.38","0.00","1,437,840.38","1,465,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.38","5.36","1.00","Mar 01, 2036","4.85","7.41","-","5.36","7.41","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","1,438,858.77","0.00","1,438,858.77","1,574,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.34","6.00","1.00","Oct 01, 2054","5.25","13.64","-","6.00","13.64","6.00","USD","Sep 22, 2014","Sep 22, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,439,763.61","0.00","1,439,763.61","1,410,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","6.06","5.13","1.00","Mar 01, 2034","5.15","6.11","-","5.13","6.11","5.13","USD","Feb 29, 2024","Feb 29, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,439,917.33","0.00","1,439,917.33","1,758,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.62","6.14","1.00","Jun 01, 2045","4.45","11.78","-","6.14","11.78","6.14","USD","May 18, 2015","May 18, 2015"
"DOMINION RESOURCES INC","Utility","Fixed Income","1,440,642.86","0.00","1,440,642.86","1,335,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.34","5.27","1.00","Mar 15, 2033","6.30","5.32","-","5.27","5.32","5.27","USD","Mar 06, 2003","Mar 06, 2003"
"ECOLAB INC","Industrial","Fixed Income","1,441,869.01","0.00","1,441,869.01","2,708,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.56","5.84","1.00","Aug 15, 2050","2.13","15.78","-","5.84","15.78","5.84","USD","Aug 13, 2020","Aug 13, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,443,407.20","0.00","1,443,407.20","1,415,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.35","4.95","1.00","Feb 01, 2033","4.90","5.40","-","4.95","5.40","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,443,927.57","0.00","1,443,927.57","1,823,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.54","6.07","1.00","Aug 15, 2048","4.20","12.77","-","6.07","12.77","6.07","USD","Aug 09, 2018","Aug 09, 2018"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,444,350.94","0.00","1,444,350.94","1,420,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.38","4.92","1.00","May 15, 2030","5.15","3.40","-","4.92","3.33","4.92","USD","May 15, 2025","May 15, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,433,378.04","0.00","1,433,378.04","1,474,237.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,437,618.74","0.00","1,437,618.74","1,577,133.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.48","5.16","1.00","Jan 20, 2049","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,441,069.92","0.00","1,441,069.92","1,577,485.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.20","5.06","1.00","Apr 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,444,138.93","0.00","1,444,138.93","1,569,163.00","3132WFEH8","US3132WFEH80","-","United States","-","USD","6.72","5.03","1.00","Jul 01, 2046","3.50","5.40","-","5.03","5.40","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,417,533.15","0.00","1,417,533.15","1,430,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.12","6.35","1.00","May 21, 2031","5.90","4.10","-","6.35","4.10","6.35","USD","May 21, 2026","May 21, 2026"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","1,418,559.39","0.00","1,418,559.39","1,935,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","13.28","6.02","1.00","Nov 01, 2049","3.81","13.57","-","6.02","13.57","6.02","USD","Sep 26, 2019","Sep 26, 2019"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,418,646.72","0.00","1,418,646.72","1,533,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.15","5.08","1.00","Jun 01, 2032","3.50","5.17","-","5.08","5.17","5.08","USD","Mar 04, 2022","Mar 04, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,419,090.90","0.00","1,419,090.90","1,785,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.10","5.75","1.00","Sep 01, 2042","3.65","11.20","-","5.75","11.20","5.75","USD","Sep 13, 2012","Sep 13, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,419,928.24","0.00","1,419,928.24","1,683,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.29","6.25","1.00","Apr 15, 2049","4.85","12.52","-","6.25","12.52","6.25","USD","Mar 21, 2019","Mar 21, 2019"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,419,949.91","0.00","1,419,949.91","1,425,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.82","5.88","1.00","Jun 15, 2035","5.75","6.84","-","5.88","6.84","5.88","USD","Apr 03, 2025","Apr 03, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,419,997.16","0.00","1,419,997.16","2,192,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","14.13","5.87","1.00","Oct 01, 2049","3.00","14.37","-","5.87","14.37","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,420,482.35","0.00","1,420,482.35","1,600,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.29","5.66","1.00","Mar 11, 2044","4.50","11.39","-","5.66","11.39","5.66","USD","Mar 11, 2014","Mar 11, 2014"
"CSX CORP","Industrial","Fixed Income","1,422,239.03","0.00","1,422,239.03","2,476,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.39","5.79","1.00","May 15, 2051","2.50","15.64","-","5.79","15.64","5.79","USD","Dec 10, 2020","Dec 10, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,422,775.07","0.00","1,422,775.07","1,420,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","7.03","5.17","1.00","Aug 15, 2035","4.90","7.07","-","5.17","7.07","5.17","USD","Aug 11, 2025","Aug 11, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,422,781.12","0.00","1,422,781.12","1,652,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","12.42","6.04","1.00","Dec 01, 2048","4.85","12.66","-","6.04","12.66","6.04","USD","Nov 29, 2018","Nov 29, 2018"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,424,088.45","0.00","1,424,088.45","1,705,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.41","6.08","1.00","Nov 15, 2044","4.50","11.56","-","6.08","11.56","6.08","USD","Nov 19, 2014","Nov 19, 2014"
"XCEL ENERGY INC","Utility","Fixed Income","1,424,374.24","0.00","1,424,374.24","1,620,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.86","5.06","1.00","Nov 15, 2031","2.35","4.86","-","5.06","4.86","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,424,456.48","0.00","1,424,456.48","1,376,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.82","6.83","1.00","Sep 01, 2052","6.00","4.92","-","5.76","4.79","5.76","USD","Aug 17, 2022","Aug 17, 2022"
"OhioHealth","Industrial","Fixed Income","1,425,592.81","0.00","1,425,592.81","1,965,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.44","5.57","1.00","Nov 15, 2041","2.83","11.51","-","5.57","11.51","5.57","USD","Oct 26, 2021","Oct 26, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,425,711.75","0.00","1,425,711.75","1,490,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","13.12","5.96","1.00","Mar 15, 2054","5.50","13.42","-","5.96","13.42","5.96","USD","Mar 04, 2024","Mar 04, 2024"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,426,032.97","0.00","1,426,032.97","1,430,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","5.21","5.07","1.00","Nov 15, 2032","4.86","5.33","-","5.07","5.33","5.07","USD","Oct 16, 2025","Oct 16, 2025"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","1,426,435.23","0.00","1,426,435.23","1,785,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.62","5.88","1.00","Mar 01, 2048","4.10","12.86","-","5.88","12.86","5.88","USD","Feb 26, 2018","Feb 26, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,426,548.70","0.00","1,426,548.70","1,349,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.26","5.23","1.00","Jan 15, 2036","6.00","7.24","-","5.23","7.24","5.23","USD","Jul 15, 2016","Dec 28, 2016"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,427,488.28","0.00","1,427,488.28","1,425,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"DTE ELECTRIC CO","Utility","Fixed Income","1,427,668.23","0.00","1,427,668.23","1,716,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.57","5.84","1.00","Jul 01, 2044","4.30","11.72","-","5.84","11.72","5.84","USD","Jul 02, 2014","Jul 02, 2014"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,428,406.20","0.00","1,428,406.20","1,737,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.23","5.79","1.00","Apr 16, 2043","4.02","11.31","-","5.79","11.31","5.79","USD","Oct 16, 2012","Feb 05, 2013"
"JBS USA LUX SA","Industrial","Fixed Income","1,428,909.02","0.00","1,428,909.02","1,470,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","USD","Aug 02, 2023","Aug 21, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","1,429,228.41","0.00","1,429,228.41","1,895,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","12.12","5.92","1.00","Apr 15, 2045","3.65","12.27","-","5.92","12.27","5.92","USD","Apr 06, 2015","Apr 06, 2015"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,429,695.01","0.00","1,429,695.01","1,395,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.79","6.23","1.00","Jan 31, 2031","5.88","3.77","-","6.23","3.77","6.23","USD","Nov 24, 2025","Apr 30, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,429,933.80","0.00","1,429,933.80","1,433,000.00","01021NAD4","US01021NAD49","-","Sweden","-","USD","1.71","4.31","1.00","May 08, 2028","3.75","1.71","-","4.31","1.71","4.31","USD","May 08, 2025","May 08, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,430,211.98","0.00","1,430,211.98","2,450,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.91","5.95","1.00","Jan 15, 2051","2.70","15.24","-","5.95","15.24","5.95","USD","May 15, 2020","May 15, 2020"
"UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","1,428,754.18","0.00","1,428,754.18","2,000,000.00","914639KY4","US914639KY41","-","United States","-","USD","12.82","5.57","1.00","Oct 01, 2049","3.04","12.97","-","5.57","12.97","5.57","USD","Oct 24, 2019","Oct 24, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,417,235.28","0.00","1,417,235.28","1,406,443.00","36179YW59","US36179YW590","-","United States","-","USD","3.84","5.38","1.00","May 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,418,742.20","0.00","1,418,742.20","1,549,641.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.02","5.07","1.00","Jul 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,421,089.16","0.00","1,421,089.16","1,497,216.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.49","5.02","1.00","Feb 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,425,042.55","0.00","1,425,042.55","1,428,730.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.88","5.09","1.00","Apr 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,425,071.31","0.00","1,425,071.31","1,468,422.00","36179TV77","US36179TV774","-","United States","-","USD","5.98","5.10","1.00","Apr 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,425,433.16","0.00","1,425,433.16","1,462,112.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","4.98","5.06","1.00","Aug 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,403,439.74","0.00","1,403,439.74","1,310,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.41","5.22","1.00","Jun 01, 2036","6.05","7.40","-","5.22","7.40","5.22","USD","May 26, 2006","May 26, 2006"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,405,807.35","0.00","1,405,807.35","1,360,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.86","5.07","1.00","Jan 15, 2031","5.90","3.91","-","5.05","3.78","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","1,406,959.45","0.00","1,406,959.45","1,425,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.48","4.33","1.00","May 09, 2030","3.75","3.48","-","4.33","3.48","4.33","USD","May 09, 2025","May 09, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","1,406,994.90","0.00","1,406,994.90","1,369,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.70","5.67","1.00","Dec 15, 2036","5.95","7.67","-","5.67","7.67","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,407,412.08","0.00","1,407,412.08","1,559,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.93","5.81","1.00","Jul 15, 2043","4.90","11.08","-","5.81","11.08","5.81","USD","Jul 11, 2013","Jul 11, 2013"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,407,910.40","0.00","1,407,910.40","1,345,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","1.01","5.92","1.00","Sep 16, 2027","7.75","1.07","-","5.79","0.99","5.79","USD","Mar 16, 2023","Aug 23, 2023"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,408,587.18","0.00","1,408,587.18","1,410,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.48","4.47","1.00","May 22, 2030","4.25","3.48","-","4.47","3.48","4.47","USD","May 22, 2025","May 22, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","1,409,390.44","0.00","1,409,390.44","1,410,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","12.99","6.21","1.00","Jan 15, 2055","6.20","13.28","-","6.21","13.28","6.21","USD","Jan 15, 2025","Jan 15, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,409,726.62","0.00","1,409,726.62","1,490,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.71","5.96","1.00","Nov 15, 2056","5.50","14.02","-","5.96","14.02","5.96","USD","Nov 05, 2025","Nov 05, 2025"
"ILLUMINA INC","Industrial","Fixed Income","1,410,033.29","0.00","1,410,033.29","1,555,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.28","5.01","1.00","Mar 23, 2031","2.55","4.27","-","5.01","4.27","5.01","USD","Mar 23, 2021","Mar 23, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,412,438.31","0.00","1,412,438.31","1,415,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.16","4.46","1.00","Nov 07, 2028","4.00","2.15","-","4.46","2.15","4.46","USD","Nov 07, 2025","Nov 07, 2025"
"WALMART INC","Industrial","Fixed Income","1,413,625.58","0.00","1,413,625.58","1,415,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.55","4.38","1.00","Apr 30, 2029","4.00","2.58","-","4.38","2.58","4.38","USD","Apr 30, 2026","Apr 30, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","1,413,972.87","0.00","1,413,972.87","1,630,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.47","5.78","1.00","Apr 15, 2048","4.60","12.72","-","5.78","12.72","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,414,378.50","0.00","1,414,378.50","1,410,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.09","4.22","1.00","Sep 08, 2027","3.38","1.09","-","4.22","1.09","4.22","USD","Sep 08, 2022","Sep 08, 2022"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","1,414,812.30","0.00","1,414,812.30","1,375,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.63","5.63","1.00","Apr 01, 2035","5.80","6.66","-","5.63","6.51","5.63","USD","Feb 25, 2025","Feb 25, 2025"
"Mayo Clinic","Industrial","Fixed Income","1,416,112.43","0.00","1,416,112.43","2,261,000.00","578454AF7","US578454AF74","-","United States","-","USD","16.32","5.74","1.00","Nov 15, 2061","3.20","16.63","-","5.74","16.63","5.74","USD","Apr 01, 2021","Apr 01, 2021"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,416,320.71","0.00","1,416,320.71","1,590,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.98","4.81","1.00","Oct 15, 2030","1.80","3.97","-","4.81","3.97","4.81","USD","Oct 09, 2020","Oct 09, 2020"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,416,344.08","0.00","1,416,344.08","1,769,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","16.21","5.96","1.00","Nov 01, 2111","4.70","16.58","-","5.96","16.58","5.96","USD","Dec 06, 2011","Dec 06, 2011"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,416,393.49","0.00","1,416,393.49","1,490,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.20","4.85","1.00","Aug 15, 2032","3.60","5.27","-","4.85","5.27","4.85","USD","Aug 11, 2022","Aug 11, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,403,324.92","0.00","1,403,324.92","1,487,393.00","3140GT5V8","US3140GT5V85","-","United States","-","USD","5.79","5.10","1.00","Aug 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,403,580.14","0.00","1,403,580.14","1,396,059.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","2.44","4.80","1.00","Nov 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,405,407.17","0.00","1,405,407.17","1,400,534.00","31292HVV3","US31292HVV31","-","United States","-","USD","5.55","4.94","1.00","Apr 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,410,912.91","0.00","1,410,912.91","1,448,033.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.18","5.07","1.00","May 01, 2047","4.50","5.03","-","5.07","5.03","5.07","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,412,300.78","0.00","1,412,300.78","1,503,197.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.86","5.17","1.00","Mar 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS_K093 A2","CMBS","Fixed Income","1,413,740.57","0.00","1,413,740.57","1,468,363.00","3137FMCR1","US3137FMCR12","-","United States","-","USD","2.42","4.55","1.00","May 25, 2029","2.98","2.41","-","4.55","2.41","4.55","USD","Jun 01, 2019","Jun 01, 2019"
"BANK5_25-5Y17 C","CMBS","Fixed Income","1,415,959.19","0.00","1,415,959.19","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"
"UDR INC MTN","Financial Institutions","Fixed Income","1,389,780.86","0.00","1,389,780.86","1,685,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.04","5.16","1.00","Mar 15, 2033","1.90","6.03","-","5.16","6.03","5.16","USD","Dec 14, 2020","Dec 14, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,389,785.48","0.00","1,389,785.48","2,428,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,390,348.00","0.00","1,390,348.00","1,470,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.81","5.76","1.00","Nov 05, 2055","5.30","14.14","-","5.76","14.14","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,390,490.70","0.00","1,390,490.70","1,350,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.64","5.23","1.00","Feb 15, 2032","5.38","4.66","-","5.23","4.54","5.23","USD","Dec 17, 2024","Dec 17, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,390,812.71","0.00","1,390,812.71","1,360,000.00","471048CY2","US471048CY21","-","Japan","-","USD","2.09","4.39","1.00","Oct 18, 2028","4.88","2.08","-","4.39","2.08","4.39","USD","Oct 18, 2023","Oct 18, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,390,871.23","0.00","1,390,871.23","1,715,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,391,218.22","0.00","1,391,218.22","2,647,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,391,268.25","0.00","1,391,268.25","1,928,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.35","6.04","1.00","Jun 15, 2049","3.75","13.59","-","6.04","13.59","6.04","USD","Jun 18, 2019","Jun 18, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,391,756.31","0.00","1,391,756.31","2,100,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.78","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"NXP BV","Industrial","Fixed Income","1,392,657.15","0.00","1,392,657.15","1,390,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.07","5.21","1.00","Aug 19, 2032","4.85","5.09","-","5.21","5.09","5.21","USD","Aug 19, 2025","Aug 19, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,392,726.26","0.00","1,392,726.26","1,896,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","13.36","5.97","1.00","Jun 15, 2049","3.80","13.60","-","5.97","13.60","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"PVH CORP","Industrial","Fixed Income","1,393,047.45","0.00","1,393,047.45","1,375,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"PACIFICORP","Utility","Fixed Income","1,393,501.01","0.00","1,393,501.01","1,385,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.41","4.78","1.00","Mar 15, 2029","4.25","2.43","-","4.78","2.43","4.78","USD","Feb 06, 2026","Feb 06, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,395,774.17","0.00","1,395,774.17","1,345,000.00","960386AR1","US960386AR16","-","United States","-","USD","6.00","5.33","1.00","Mar 11, 2034","5.61","6.05","-","5.32","5.89","5.32","USD","Mar 11, 2024","Mar 11, 2024"
"Stanford Health Care","Industrial","Fixed Income","1,396,223.99","0.00","1,396,223.99","2,150,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.59","5.80","1.00","Aug 15, 2051","3.03","14.85","-","5.80","14.85","5.80","USD","Apr 30, 2021","Apr 30, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,396,892.61","0.00","1,396,892.61","2,341,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.82","5.86","1.00","Sep 15, 2050","2.65","15.05","-","5.86","15.05","5.86","USD","Sep 11, 2020","Sep 11, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,397,561.49","0.00","1,397,561.49","1,820,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,397,960.65","0.00","1,397,960.65","2,295,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.78","5.79","1.00","May 01, 2050","2.70","15.02","-","5.79","15.02","5.79","USD","May 08, 2020","May 08, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","1,399,711.80","0.00","1,399,711.80","2,014,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.92","5.85","1.00","Aug 15, 2050","3.36","14.17","-","5.85","14.17","5.85","USD","Oct 29, 2020","Oct 29, 2020"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","1,400,608.35","0.00","1,400,608.35","1,395,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.53","5.67","1.00","Feb 01, 2041","5.45","9.63","-","5.67","9.63","5.67","USD","Jan 27, 2011","Jan 27, 2011"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","1,401,344.28","0.00","1,401,344.28","1,650,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.54","5.79","1.00","Sep 15, 2044","4.30","11.65","-","5.79","11.65","5.79","USD","Aug 07, 2014","Aug 07, 2014"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,401,367.56","0.00","1,401,367.56","1,460,000.00","677050AW6","US677050AW63","-","United States","-","USD","13.00","6.16","1.00","Jun 01, 2054","5.80","13.29","-","6.16","13.29","6.16","USD","Dec 01, 2024","May 13, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,401,907.83","0.00","1,401,907.83","1,732,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.67","5.93","1.00","Sep 15, 2048","4.25","12.91","-","5.93","12.91","5.93","USD","Sep 07, 2018","Sep 07, 2018"
"PACIFICORP","Utility","Fixed Income","1,402,258.79","0.00","1,402,258.79","1,434,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","7.00","5.64","1.00","Jun 15, 2035","5.25","6.96","-","5.64","6.96","5.64","USD","Jun 13, 2005","Jun 13, 2005"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,391,172.08","0.00","1,391,172.08","1,448,302.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,395,303.96","0.00","1,395,303.96","1,515,550.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.72","5.07","1.00","Jul 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,400,263.35","0.00","1,400,263.35","1,520,521.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.87","5.00","1.00","May 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,402,849.53","0.00","1,402,849.53","1,538,194.00","3132VP3C0","US3132VP3C01","-","United States","-","USD","6.42","5.08","1.00","May 01, 2049","3.50","5.76","-","5.08","5.76","5.08","USD","May 01, 2019","May 01, 2019"
"CENCORA INC","Industrial","Fixed Income","1,375,561.65","0.00","1,375,561.65","1,355,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.03","5.24","1.00","Feb 15, 2034","5.13","6.07","-","5.24","6.07","5.24","USD","Feb 07, 2024","Feb 07, 2024"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","1,376,123.70","0.00","1,376,123.70","1,390,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.18","5.64","1.00","Dec 01, 2035","5.40","7.20","-","5.64","7.20","5.64","USD","Aug 21, 2025","Aug 21, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,376,343.81","0.00","1,376,343.81","1,450,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.42","4.48","1.00","Apr 06, 2030","2.75","3.44","-","4.48","3.44","4.48","USD","Apr 06, 2020","Apr 06, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,378,372.24","0.00","1,378,372.24","1,851,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","12.40","6.03","1.00","May 15, 2046","3.75","12.58","-","6.03","12.58","6.03","USD","May 06, 2016","May 06, 2016"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,379,550.65","0.00","1,379,550.65","1,355,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.54","4.23","1.00","Mar 09, 2028","4.38","1.54","-","4.23","1.54","4.23","USD","Mar 09, 2023","Mar 09, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,380,537.38","0.00","1,380,537.38","2,215,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","15.07","5.80","1.00","Jan 15, 2052","2.95","15.33","-","5.80","15.33","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,381,126.14","0.00","1,381,126.14","1,410,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.53","5.21","1.00","Sep 15, 2034","4.65","6.57","-","5.21","6.57","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"BAIDU INC","Industrial","Fixed Income","1,381,460.73","0.00","1,381,460.73","1,425,000.00","056752AR9","US056752AR92","-","China","-","USD","3.37","4.62","1.00","Apr 07, 2030","3.42","3.40","-","4.62","3.40","4.62","USD","Apr 07, 2020","Apr 07, 2020"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,382,374.67","0.00","1,382,374.67","1,602,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.79","5.68","1.00","Aug 01, 2045","4.32","11.93","-","5.68","11.93","5.68","USD","May 21, 2015","May 21, 2015"
"Sentara Healthcare","Industrial","Fixed Income","1,382,570.89","0.00","1,382,570.89","2,199,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.91","5.79","1.00","Nov 01, 2051","2.93","15.17","-","5.79","15.17","5.79","USD","Oct 14, 2021","Oct 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,382,963.34","0.00","1,382,963.34","1,370,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.72","5.20","1.00","Mar 01, 2035","5.05","6.77","-","5.20","6.77","5.20","USD","Mar 03, 2025","Mar 03, 2025"
"REVVITY INC","Industrial","Fixed Income","1,383,222.37","0.00","1,383,222.37","1,970,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.70","6.07","1.00","Mar 15, 2051","3.63","13.95","-","6.07","13.95","6.07","USD","Mar 08, 2021","Mar 08, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,383,824.88","0.00","1,383,824.88","1,880,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.80","5.98","1.00","Mar 15, 2052","3.85","14.07","-","5.98","14.07","5.98","USD","Mar 15, 2022","Mar 15, 2022"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","1,384,685.45","0.00","1,384,685.45","1,820,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.79","6.18","1.00","Apr 01, 2045","3.90","11.94","-","6.18","11.94","6.18","USD","Mar 26, 2015","Mar 26, 2015"
"RICE UNIVERSITY","Industrial","Fixed Income","1,385,427.93","0.00","1,385,427.93","1,865,000.00","96926GAD5","US96926GAD51","BWX1XY8","United States","-","USD","14.53","5.71","1.00","May 15, 2055","3.77","14.78","-","5.71","14.78","5.71","USD","Apr 22, 2015","Apr 22, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,385,935.34","0.00","1,385,935.34","1,313,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,386,591.25","0.00","1,386,591.25","2,023,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.64","6.08","1.00","Dec 01, 2049","3.50","13.88","-","6.08","13.88","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"EMERA US FINANCE LLC","Utility","Fixed Income","1,386,615.18","0.00","1,386,615.18","1,380,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.46","4.87","1.00","Apr 01, 2029","4.50","2.47","-","4.87","2.47","4.87","USD","Mar 27, 2026","Mar 27, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,387,628.10","0.00","1,387,628.10","1,878,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.54","6.22","1.00","Feb 01, 2048","3.85","12.74","-","6.22","12.74","6.22","USD","Jan 22, 2018","Jan 22, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,389,276.89","0.00","1,389,276.89","1,424,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","4.06","4.50","1.00","Jan 13, 2031","3.88","4.06","-","4.50","4.06","4.50","USD","Jan 13, 2026","Jan 13, 2026"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","1,380,458.93","0.00","1,380,458.93","1,370,000.00","574205HW3","US574205HW36","-","United States","-","USD","9.49","5.95","1.00","May 31, 2057","5.94","12.69","-","5.95","12.69","5.95","USD","Jun 24, 2024","Jun 24, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","1,381,475.37","0.00","1,381,475.37","1,350,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.75","4.42","1.00","Aug 01, 2029","4.50","2.75","-","4.42","2.75","4.42","USD","Nov 05, 2024","Nov 05, 2024"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","1,385,640.48","0.00","1,385,640.48","1,690,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","16.04","5.99","1.00","Oct 01, 2114","4.81","16.40","-","5.99","16.40","5.99","USD","Jul 23, 2014","Jul 23, 2014"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,381,274.81","0.00","1,381,274.81","1,482,704.00","3140XGHS1","US3140XGHS17","-","United States","-","USD","3.74","4.48","1.00","Apr 01, 2037","2.50","3.50","-","4.48","3.50","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,381,687.34","0.00","1,381,687.34","1,484,818.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.07","5.37","1.00","Sep 15, 2049","4.00","5.22","-","5.37","5.22","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,383,921.49","0.00","1,383,921.49","1,511,898.00","3132XWFV8","US3132XWFV89","-","United States","-","USD","6.72","5.12","1.00","Jan 01, 2048","3.50","5.38","-","5.12","5.38","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,387,461.05","0.00","1,387,461.05","1,461,786.00","3140X5EH2","US3140X5EH26","-","United States","-","USD","5.49","5.02","1.00","Oct 01, 2048","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,388,626.91","0.00","1,388,626.91","1,445,653.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"BMARK_22-B33 A5","CMBS","Fixed Income","1,381,475.36","0.00","1,381,475.36","1,500,000.00","08163PBG4","US08163PBG46","-","United States","-","USD","4.88","5.18","1.00","Mar 15, 2055","3.46","4.86","-","5.18","4.86","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"BBCMS_24-C24 B","CMBS","Fixed Income","1,383,754.63","0.00","1,383,754.63","1,386,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","5.99","5.83","1.00","Feb 15, 2057","5.72","5.95","-","5.83","5.95","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"CGCMT_19-C7 C","CMBS","Fixed Income","1,378,496.02","0.00","1,378,496.02","1,500,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.43","6.48","1.00","Dec 15, 2072","4.05","3.39","-","6.48","3.39","6.48","USD","Dec 01, 2019","Dec 01, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,362,068.67","0.00","1,362,068.67","1,694,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.64","5.98","1.00","Sep 15, 2048","4.25","12.88","-","5.98","12.88","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,362,308.52","0.00","1,362,308.52","1,355,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.82","6.28","1.00","Jan 23, 2031","5.70","3.80","-","6.28","3.80","6.28","USD","Jan 23, 2026","Jan 23, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,362,489.52","0.00","1,362,489.52","1,347,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.25","5.60","1.00","Mar 01, 2040","5.50","9.27","-","5.60","9.27","5.60","USD","Mar 08, 2010","Mar 08, 2010"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","1,362,967.65","0.00","1,362,967.65","1,370,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.63","5.16","1.00","Dec 15, 2031","4.95","4.66","-","5.16","4.66","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"OWENS CORNING","Industrial","Fixed Income","1,363,024.53","0.00","1,363,024.53","1,385,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,363,265.97","0.00","1,363,265.97","1,730,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","12.46","6.10","1.00","Mar 15, 2048","4.20","12.69","-","6.10","12.69","6.10","USD","Mar 02, 2018","Mar 02, 2018"
"MOODYS CORPORATION","Industrial","Fixed Income","1,363,507.47","0.00","1,363,507.47","2,073,000.00","615369AT2","US615369AT23","-","United States","-","USD","14.03","6.01","1.00","May 20, 2050","3.25","14.27","-","6.01","14.27","6.01","USD","May 20, 2020","May 20, 2020"
"PECO ENERGY CO","Utility","Fixed Income","1,363,617.63","0.00","1,363,617.63","1,821,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.04","-","5.90","13.04","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"University of Chicago","Industrial","Fixed Income","1,363,630.54","0.00","1,363,630.54","2,096,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.88","5.73","1.00","Apr 01, 2050","2.55","13.00","-","5.73","13.00","5.73","USD","Sep 02, 2020","Sep 02, 2020"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","1,365,214.31","0.00","1,365,214.31","1,675,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","10.97","5.64","1.00","Nov 15, 2043","3.77","11.03","-","5.64","11.03","5.64","USD","Sep 20, 2012","Sep 20, 2012"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,365,798.68","0.00","1,365,798.68","1,355,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.14","6.32","1.00","Jun 16, 2031","6.15","4.12","-","6.32","4.12","6.32","USD","Apr 21, 2026","Apr 21, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,365,996.35","0.00","1,365,996.35","1,300,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.23","5.10","1.00","Jan 23, 2030","5.84","2.25","-","4.90","2.25","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,366,065.98","0.00","1,366,065.98","1,682,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.81","5.94","1.00","May 15, 2045","4.20","11.98","-","5.94","11.98","5.94","USD","May 13, 2015","May 13, 2015"
"SUTTER HEALTH","Industrial","Fixed Income","1,367,451.70","0.00","1,367,451.70","1,489,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.76","4.80","1.00","Aug 15, 2030","2.29","3.77","-","4.80","3.77","4.80","USD","Oct 29, 2020","Oct 29, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,367,567.95","0.00","1,367,567.95","1,385,000.00","448579AW2","US448579AW20","-","United States","-","USD","7.22","5.65","1.00","Dec 15, 2035","5.40","7.23","-","5.65","7.23","5.65","USD","Nov 26, 2025","Nov 26, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,367,695.44","0.00","1,367,695.44","1,385,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.75","6.09","1.00","May 01, 2053","5.90","13.04","-","6.09","13.04","6.09","USD","Oct 19, 2022","Oct 19, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,367,896.71","0.00","1,367,896.71","1,383,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","USD","Nov 16, 2017","Nov 16, 2017"
"CENCORA INC","Industrial","Fixed Income","1,368,130.81","0.00","1,368,130.81","1,360,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.31","4.51","1.00","Dec 15, 2027","4.63","1.34","-","4.51","1.26","4.51","USD","Dec 09, 2024","Dec 09, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","1,368,279.28","0.00","1,368,279.28","1,919,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.27","5.95","1.00","Mar 01, 2062","3.90","15.60","-","5.95","15.60","5.95","USD","Mar 01, 2023","Feb 28, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,368,685.07","0.00","1,368,685.07","1,310,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.37","6.22","1.00","Mar 15, 2055","6.38","6.50","-","6.03","6.33","6.03","USD","Feb 28, 2025","Feb 28, 2025"
"Willis-Knighton Health System","Industrial","Fixed Income","1,369,474.73","0.00","1,369,474.73","2,177,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.23","6.08","1.00","Mar 01, 2051","3.06","14.46","-","6.08","14.46","6.08","USD","Feb 10, 2021","Feb 10, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,369,760.25","0.00","1,369,760.25","1,926,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.14","5.98","1.00","Mar 15, 2053","3.70","14.42","-","5.98","14.42","5.98","USD","Feb 25, 2022","Feb 25, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,369,807.31","0.00","1,369,807.31","1,363,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"AEP TEXAS INC","Utility","Fixed Income","1,370,035.22","0.00","1,370,035.22","2,075,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.93","6.20","1.00","May 15, 2051","3.45","14.17","-","6.20","14.17","6.20","USD","May 06, 2021","May 06, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,371,159.12","0.00","1,371,159.12","1,653,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,372,253.28","0.00","1,372,253.28","1,355,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","3.18","4.50","1.00","Jan 14, 2030","4.88","3.17","-","4.50","3.17","4.50","USD","Jan 14, 2025","Jan 14, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,372,856.48","0.00","1,372,856.48","1,670,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.41","6.01","1.00","Jun 01, 2052","4.60","13.69","-","6.01","13.69","6.01","USD","Dec 01, 2022","Jan 13, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,373,842.65","0.00","1,373,842.65","1,395,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","1,375,065.19","0.00","1,375,065.19","1,565,000.00","521865BC8","US521865BC87","-","United States","-","USD","5.00","5.18","1.00","Jan 15, 2032","2.60","4.99","-","5.18","4.99","5.18","USD","Nov 08, 2021","Nov 08, 2021"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","1,369,048.31","0.00","1,369,048.31","1,150,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","7.51","5.72","1.00","Aug 01, 2040","7.62","7.51","-","5.72","7.51","5.72","USD","Nov 23, 2010","Nov 23, 2010"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,368,693.79","0.00","1,368,693.79","1,410,199.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.20","4.70","1.00","Aug 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Aug 01, 2025","Aug 01, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,369,918.54","0.00","1,369,918.54","1,410,358.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.87","4.60","1.00","Feb 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,371,219.02","0.00","1,371,219.02","1,492,550.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.72","5.05","1.00","Jan 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,371,715.39","0.00","1,371,715.39","1,410,923.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.92","4.49","1.00","Mar 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,372,831.60","0.00","1,372,831.60","1,715,539.00","3133B2J67","US3133B2J678","-","United States","-","USD","7.20","5.26","1.00","Jan 01, 2052","2.00","6.32","-","5.26","6.32","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,374,186.08","0.00","1,374,186.08","1,339,778.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","2.62","5.08","1.00","Jun 01, 2039","6.00","2.66","-","5.08","2.66","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"EATON CORPORATION","Industrial","Fixed Income","1,348,338.65","0.00","1,348,338.65","1,704,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.72","5.74","1.00","Sep 15, 2047","3.92","12.97","-","5.74","12.97","5.74","USD","Sep 15, 2017","Sep 15, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,349,699.16","0.00","1,349,699.16","1,753,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.79","5.88","1.00","Jul 15, 2047","3.95","13.02","-","5.88","13.02","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,349,837.17","0.00","1,349,837.17","1,370,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.85","5.58","1.00","Jan 15, 2037","5.30","7.87","-","5.58","7.87","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,349,886.27","0.00","1,349,886.27","1,754,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","11.01","6.28","1.00","Mar 15, 2043","3.90","11.10","-","6.28","11.10","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"WALMART INC","Industrial","Fixed Income","1,349,980.41","0.00","1,349,980.41","1,605,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.25","5.57","1.00","Apr 11, 2043","4.00","11.38","-","5.57","11.38","5.57","USD","Apr 11, 2013","Apr 11, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,351,234.03","0.00","1,351,234.03","2,110,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.86","5.72","1.00","Oct 01, 2051","2.94","15.13","-","5.72","15.13","5.72","USD","Apr 14, 2021","Apr 14, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","1,351,415.08","0.00","1,351,415.08","1,853,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","13.04","6.29","1.00","Nov 15, 2049","4.00","13.26","-","6.29","13.26","6.29","USD","Aug 15, 2019","Aug 15, 2019"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","1,352,159.34","0.00","1,352,159.34","1,730,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","14.08","5.78","1.00","Jul 01, 2052","4.13","14.32","-","5.78","14.32","5.78","USD","Dec 05, 2012","Dec 05, 2012"
"BANKUNITED INC","Financial Institutions","Fixed Income","1,352,519.95","0.00","1,352,519.95","1,359,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.41","5.42","1.00","Jun 11, 2030","5.13","3.46","-","5.42","3.46","5.42","USD","Jun 11, 2020","Jun 11, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,352,820.78","0.00","1,352,820.78","1,888,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.64","5.97","1.00","Aug 15, 2046","3.40","12.83","-","5.97","12.83","5.97","USD","Aug 12, 2016","Aug 12, 2016"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","1,353,403.94","0.00","1,353,403.94","1,370,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.81","5.49","1.00","Nov 18, 2030","4.95","3.81","-","5.49","3.81","5.49","USD","Nov 18, 2025","Nov 18, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,353,411.13","0.00","1,353,411.13","1,275,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.92","5.09","1.00","Jun 15, 2035","5.88","6.90","-","5.09","6.90","5.09","USD","Jun 15, 2016","Dec 13, 2016"
"TR FINANCE LLC","Industrial","Fixed Income","1,353,643.86","0.00","1,353,643.86","1,322,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.93","5.50","1.00","Aug 15, 2035","5.50","6.90","-","5.50","6.90","5.50","USD","Feb 15, 2025","Mar 20, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","1,354,058.69","0.00","1,354,058.69","1,340,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.87","5.59","1.00","Jun 08, 2032","5.67","4.92","-","5.59","4.74","5.59","USD","Jun 08, 2022","Jun 08, 2022"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,355,309.02","0.00","1,355,309.02","1,595,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.42","5.47","1.00","Dec 01, 2033","2.90","6.40","-","5.47","6.40","5.47","USD","Nov 17, 2021","Nov 17, 2021"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","1,355,892.25","0.00","1,355,892.25","1,305,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.65","5.56","1.00","Apr 15, 2035","5.90","6.69","-","5.55","6.54","5.55","USD","Feb 25, 2025","Feb 25, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,356,005.87","0.00","1,356,005.87","1,370,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.99","1.00","Apr 15, 2031","4.35","4.15","-","4.99","4.15","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,356,582.61","0.00","1,356,582.61","1,365,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.40","5.82","1.00","Sep 15, 2040","5.55","9.46","-","5.82","9.46","5.82","USD","Aug 20, 2025","Aug 20, 2025"
"DICKS SPORTING GOODS INC 144A","Industrial","Fixed Income","1,356,662.70","0.00","1,356,662.70","1,380,000.00","253393AH5","US253393AH50","-","United States","-","USD","2.88","4.99","1.00","Oct 01, 2029","4.00","2.92","-","4.99","2.92","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","1,356,786.00","0.00","1,356,786.00","1,630,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.80","5.81","1.00","May 15, 2042","4.10","10.90","-","5.81","10.90","5.81","USD","May 18, 2012","May 18, 2012"
"WESTAR ENERGY INC","Utility","Fixed Income","1,356,997.35","0.00","1,356,997.35","2,003,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.75","5.93","1.00","Sep 01, 2049","3.25","13.98","-","5.93","13.98","5.93","USD","Aug 19, 2019","Aug 19, 2019"
"HERSHEY COMPANY THE","Industrial","Fixed Income","1,358,223.44","0.00","1,358,223.44","1,865,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.74","5.81","1.00","Aug 15, 2046","3.38","12.94","-","5.81","12.94","5.81","USD","Aug 09, 2016","Aug 09, 2016"
"MOSAIC CO/THE","Industrial","Fixed Income","1,360,839.21","0.00","1,360,839.21","1,370,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.60","3.84","-","4.99","3.84","4.99","USD","Nov 13, 2025","Nov 13, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,361,088.39","0.00","1,361,088.39","1,355,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.98","1.00","May 06, 2031","4.85","4.19","-","4.98","4.19","4.98","USD","May 06, 2026","May 06, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,353,585.40","0.00","1,353,585.40","1,516,302.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.78","5.05","1.00","Jan 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,354,406.85","0.00","1,354,406.85","1,485,846.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.48","5.16","1.00","Sep 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,360,946.39","0.00","1,360,946.39","1,392,979.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"BBCMS_20-C8 A5","CMBS","Fixed Income","1,352,644.68","0.00","1,352,644.68","1,520,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.91","5.03","1.00","Oct 15, 2053","2.04","3.89","-","5.03","3.89","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,334,065.36","0.00","1,334,065.36","1,310,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.16","5.47","1.00","Mar 06, 2031","5.45","3.18","-","5.47","3.19","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"YALE UNIVERSITY","Industrial","Fixed Income","1,335,273.40","0.00","1,335,273.40","1,479,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.55","4.45","1.00","Apr 15, 2030","1.48","3.55","-","4.45","3.55","4.45","USD","Jun 09, 2020","Jun 09, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,337,533.19","0.00","1,337,533.19","1,350,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.34","5.50","1.00","Mar 15, 2036","5.13","7.36","-","5.50","7.36","5.50","USD","Mar 09, 2026","Mar 09, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,337,896.00","0.00","1,337,896.00","1,515,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.03","4.87","1.00","Jan 13, 2032","2.40","5.02","-","4.87","5.02","4.87","USD","Jan 13, 2022","Jan 13, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,339,190.84","0.00","1,339,190.84","1,360,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"CITY OF HOPE","Industrial","Fixed Income","1,339,544.35","0.00","1,339,544.35","1,632,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.45","6.01","1.00","Aug 15, 2048","4.38","12.69","-","6.01","12.69","6.01","USD","May 16, 2018","May 16, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,340,353.23","0.00","1,340,353.23","1,415,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.53","4.26","1.00","Mar 15, 2029","1.88","2.53","-","4.26","2.53","4.26","USD","Mar 15, 2022","Mar 15, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,340,979.53","0.00","1,340,979.53","1,340,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.57","4.69","1.00","May 11, 2029","4.40","2.59","-","4.69","2.59","4.69","USD","May 11, 2026","May 11, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,341,104.01","0.00","1,341,104.01","1,325,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.69","4.89","1.00","May 05, 2028","5.00","1.68","-","4.89","1.68","4.89","USD","May 05, 2026","May 05, 2026"
"BANNER HEALTH","Industrial","Fixed Income","1,342,270.38","0.00","1,342,270.38","1,860,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.49","5.65","1.00","Jan 01, 2042","2.91","11.56","-","5.65","11.56","5.65","USD","Nov 04, 2021","Nov 04, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,342,324.20","0.00","1,342,324.20","1,671,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.42","5.84","1.00","Dec 01, 2046","4.13","12.64","-","5.84","12.64","5.84","USD","Nov 10, 2016","Nov 10, 2016"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,344,073.08","0.00","1,344,073.08","1,677,000.00","010392FJ2","US010392FJ25","B905R28","United States","-","USD","11.24","5.79","1.00","Dec 01, 2042","3.85","11.31","-","5.79","11.31","5.79","USD","Dec 05, 2012","Dec 05, 2012"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,346,380.79","0.00","1,346,380.79","1,935,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","14.00","5.90","1.00","Mar 15, 2051","3.45","14.26","-","5.90","14.26","5.90","USD","Mar 18, 2021","Mar 18, 2021"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","1,346,725.38","0.00","1,346,725.38","1,290,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.69","5.35","1.00","Aug 15, 2029","6.00","2.71","-","5.33","2.64","5.33","USD","May 21, 2024","May 21, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,347,133.60","0.00","1,347,133.60","1,643,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","USD","Aug 10, 2018","Aug 10, 2018"
"MCDONALDS CORPORATION","Industrial","Fixed Income","1,347,372.46","0.00","1,347,372.46","1,447,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.83","5.60","1.00","Jul 15, 2040","4.88","9.86","-","5.60","9.86","5.60","USD","Aug 02, 2010","Aug 02, 2010"
"BARRICK GOLD CORP","Industrial","Fixed Income","1,347,723.82","0.00","1,347,723.82","1,395,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.21","5.73","1.00","Apr 01, 2042","5.25","10.27","-","5.73","10.27","5.73","USD","Apr 03, 2012","Jun 08, 2012"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","1,335,618.73","0.00","1,335,618.73","1,750,000.00","709235T70","US709235T706","-","United States","-","USD","10.47","5.38","1.00","Sep 01, 2043","2.79","10.52","-","5.38","10.52","5.38","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,335,003.55","0.00","1,335,003.55","1,436,914.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,345,619.83","0.00","1,345,619.83","1,516,806.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,321,560.82","0.00","1,321,560.82","1,310,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.75","4.78","1.00","Jul 15, 2027","5.63","0.95","-","4.51","0.71","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,322,468.28","0.00","1,322,468.28","1,754,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.44","5.94","1.00","May 15, 2046","3.75","12.64","-","5.94","12.64","5.94","USD","May 12, 2016","May 12, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,322,576.99","0.00","1,322,576.99","1,325,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.35","5.13","1.00","Jul 08, 2031","5.05","4.34","-","5.13","4.34","5.13","USD","Jul 08, 2026","Jul 08, 2026"
"MASCO CORP","Industrial","Fixed Income","1,323,822.63","0.00","1,323,822.63","2,051,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.18","6.01","1.00","Feb 15, 2051","3.13","14.42","-","6.01","14.42","6.01","USD","Mar 04, 2021","Mar 04, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,323,876.69","0.00","1,323,876.69","1,420,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.93","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,324,284.47","0.00","1,324,284.47","1,443,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.15","5.01","1.00","May 15, 2032","3.25","5.16","-","5.01","5.16","5.01","USD","Feb 17, 2022","Feb 17, 2022"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,325,393.17","0.00","1,325,393.17","1,325,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.73","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","USD","Jul 08, 2026","Jul 08, 2026"
"ASSURANT INC","Financial Institutions","Fixed Income","1,325,772.55","0.00","1,325,772.55","1,315,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.14","5.77","1.00","Feb 15, 2036","5.55","7.15","-","5.77","7.15","5.77","USD","Aug 18, 2025","Aug 18, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","1,326,042.88","0.00","1,326,042.88","2,148,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.73","6.00","1.00","Apr 15, 2052","3.00","14.98","-","6.00","14.98","6.00","USD","Sep 24, 2021","Sep 24, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,326,203.33","0.00","1,326,203.33","1,280,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.64","5.00","1.00","Aug 01, 2033","5.20","5.70","-","5.00","5.53","5.00","USD","Aug 07, 2023","Aug 07, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,326,478.93","0.00","1,326,478.93","1,655,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.16","5.65","1.00","Aug 13, 2042","3.60","11.22","-","5.65","11.22","5.65","USD","Aug 13, 2012","Aug 13, 2012"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","1,326,840.77","0.00","1,326,840.77","1,260,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","6.31","6.20","1.00","Nov 19, 2035","6.82","6.27","-","6.17","6.27","6.17","USD","Nov 19, 2024","Nov 19, 2024"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,328,214.94","0.00","1,328,214.94","1,945,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","14.07","6.01","1.00","Jun 01, 2051","3.50","14.32","-","6.01","14.32","6.01","USD","May 22, 2020","May 22, 2020"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","1,328,490.94","0.00","1,328,490.94","1,576,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.28","5.88","1.00","Mar 15, 2044","4.30","11.42","-","5.88","11.42","5.88","USD","Mar 10, 2014","Mar 10, 2014"
"EVERGY METRO INC","Utility","Fixed Income","1,329,043.16","0.00","1,329,043.16","1,320,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.97","5.34","1.00","Aug 15, 2035","5.13","7.00","-","5.34","7.00","5.34","USD","Aug 15, 2025","Aug 15, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,329,719.10","0.00","1,329,719.10","1,325,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.27","5.66","1.00","Mar 15, 2040","5.50","9.29","-","5.66","9.29","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,329,815.40","0.00","1,329,815.40","2,006,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.79","5.65","1.00","Jul 15, 2056","3.30","16.11","-","5.65","16.11","5.65","USD","Oct 13, 2016","Oct 13, 2016"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,331,174.96","0.00","1,331,174.96","1,513,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.40","5.82","1.00","Nov 01, 2044","4.65","11.57","-","5.82","11.57","5.82","USD","Oct 28, 2014","Oct 28, 2014"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,331,746.23","0.00","1,331,746.23","2,155,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.74","5.90","1.00","Sep 15, 2051","2.89","14.99","-","5.90","14.99","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"ADOBE INC","Industrial","Fixed Income","1,333,389.50","0.00","1,333,389.50","1,320,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.64","3.11","4.64","USD","Jan 17, 2025","Jan 17, 2025"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,321,105.46","0.00","1,321,105.46","1,895,000.00","13077DNK4","US13077DNK45","-","United States","-","USD","11.13","5.81","1.00","Nov 01, 2051","2.90","11.83","-","5.81","11.83","5.81","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","1,333,285.94","0.00","1,333,285.94","1,385,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.66","5.84","1.00","Jun 15, 2043","5.44","10.75","-","5.84","10.75","5.84","USD","Sep 23, 2010","Sep 23, 2010"
"FNMA_22-M10 A2","CMBS","Fixed Income","1,330,998.97","0.00","1,330,998.97","1,520,449.00","3136BMXZ6","US3136BMXZ61","-","United States","-","USD","4.89","4.66","1.00","Jan 25, 2032","1.93","4.88","-","4.66","4.88","4.66","USD","May 27, 2022","May 27, 2022"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,306,629.00","0.00","1,306,629.00","1,300,000.00","093662AK0","US093662AK00","-","United States","-","USD","5.06","5.64","1.00","Sep 15, 2032","5.38","5.07","-","5.64","5.07","5.64","USD","Aug 26, 2025","Aug 26, 2025"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","1,306,898.07","0.00","1,306,898.07","1,453,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","15.98","6.06","1.00","Jun 01, 2122","5.41","16.34","-","6.06","16.34","6.06","USD","Jun 15, 2022","Jun 15, 2022"
"APTARGROUP INC","Industrial","Fixed Income","1,306,993.41","0.00","1,306,993.41","1,400,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.93","5.23","1.00","Mar 15, 2032","3.60","4.94","-","5.23","4.94","5.23","USD","Mar 07, 2022","Mar 07, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,307,120.96","0.00","1,307,120.96","1,525,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.19","5.87","1.00","Mar 01, 2044","4.40","11.33","-","5.87","11.33","5.87","USD","Mar 07, 2014","Mar 07, 2014"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,307,667.75","0.00","1,307,667.75","1,325,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.86","6.32","1.00","May 15, 2056","6.05","13.15","-","6.32","13.15","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","1,309,244.09","0.00","1,309,244.09","1,260,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.62","5.43","1.00","Jul 28, 2034","5.63","5.60","-","5.41","5.60","5.41","USD","Jul 28, 2023","Jul 28, 2023"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","1,310,541.18","0.00","1,310,541.18","1,695,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.80","5.71","1.00","Aug 01, 2047","3.70","13.04","-","5.71","13.04","5.71","USD","Jul 28, 2017","Jul 28, 2017"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,311,153.98","0.00","1,311,153.98","1,315,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","7.00","5.39","1.00","Sep 15, 2035","5.10","7.08","-","5.39","7.08","5.39","USD","Sep 08, 2025","Sep 08, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,311,588.55","0.00","1,311,588.55","1,300,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.34","6.44","1.00","Mar 22, 2054","6.35","12.61","-","6.44","12.61","6.44","USD","Sep 22, 2024","Sep 24, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,312,518.17","0.00","1,312,518.17","1,280,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.66","5.07","1.00","Aug 01, 2033","5.10","5.71","-","5.07","5.71","5.07","USD","Jul 26, 2023","Jul 26, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,313,322.39","0.00","1,313,322.39","1,360,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.67","5.89","1.00","Jan 01, 2056","5.63","13.98","-","5.89","13.98","5.89","USD","Jan 07, 2026","Jan 07, 2026"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","1,313,518.77","0.00","1,313,518.77","1,350,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.13","5.49","1.00","May 11, 2038","4.90","6.13","-","5.49","6.13","5.49","USD","Nov 12, 2025","Nov 12, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,314,619.70","0.00","1,314,619.70","1,330,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","3.90","2.49","-","4.83","2.49","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,314,636.57","0.00","1,314,636.57","1,305,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.78","5.14","1.00","Mar 15, 2035","5.00","6.82","-","5.14","6.82","5.14","USD","Mar 04, 2025","Mar 04, 2025"
"OHIOHEALTH CORP","Industrial","Fixed Income","1,314,767.21","0.00","1,314,767.21","1,976,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","13.38","5.86","1.00","Nov 15, 2050","3.04","13.62","-","5.86","13.62","5.86","USD","May 29, 2020","May 29, 2020"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","1,314,911.36","0.00","1,314,911.36","1,960,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.43","5.75","1.00","Aug 15, 2051","3.15","14.74","-","5.75","14.74","5.75","USD","May 18, 2021","May 18, 2021"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","1,315,296.87","0.00","1,315,296.87","1,315,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.82","4.73","1.00","Aug 15, 2029","4.45","2.81","-","4.73","2.81","4.73","USD","May 14, 2026","May 14, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,315,357.51","0.00","1,315,357.51","1,180,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.93","5.42","1.00","Oct 15, 2037","6.59","7.93","-","5.42","7.93","5.42","USD","Apr 15, 2008","Jun 11, 2008"
"Summa Health","Industrial","Fixed Income","1,315,405.17","0.00","1,315,405.17","1,810,000.00","86564UAA8","US86564UAA88","-","United States","-","USD","14.47","5.59","1.00","Nov 15, 2051","3.51","14.76","-","5.59","14.76","5.59","USD","Apr 21, 2021","Apr 21, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,317,206.81","0.00","1,317,206.81","1,325,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.78","5.38","1.00","Jul 08, 2033","5.25","5.75","-","5.38","5.75","5.38","USD","Jul 08, 2026","Jul 08, 2026"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","1,317,356.35","0.00","1,317,356.35","1,360,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.35","5.31","1.00","Dec 04, 2035","4.80","7.37","-","5.31","7.37","5.31","USD","Dec 04, 2025","Dec 04, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,318,545.34","0.00","1,318,545.34","1,586,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.66","5.78","1.00","Aug 15, 2048","4.27","12.92","-","5.78","12.92","5.78","USD","Aug 16, 2018","Aug 16, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,319,967.84","0.00","1,319,967.84","1,350,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.25","6.06","1.00","Mar 15, 2056","5.75","13.55","-","6.06","13.55","6.06","USD","Mar 15, 2026","Apr 06, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,306,428.28","0.00","1,306,428.28","1,328,112.00","36202FXC5","US36202FXC57","-","United States","-","USD","5.98","4.90","1.00","Sep 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,306,960.64","0.00","1,306,960.64","1,311,173.00","31418DA85","US31418DA852","-","United States","-","USD","4.70","5.11","1.00","Apr 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,307,892.76","0.00","1,307,892.76","1,474,279.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.34","5.03","1.00","Jul 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,308,070.37","0.00","1,308,070.37","1,439,000.00","3133KHW85","US3133KHW850","-","United States","-","USD","6.01","5.24","1.00","Apr 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"GSMS_19-GC42 A3","CMBS","Fixed Income","1,316,529.32","0.00","1,316,529.32","1,395,994.00","36257UAK3","US36257UAK34","-","United States","-","USD","2.73","4.93","1.00","Sep 10, 2052","2.75","2.72","-","4.93","2.72","4.93","USD","Sep 01, 2019","Sep 01, 2019"
"HART_25-B A4","ABS","Fixed Income","1,298,701.22","0.00","1,298,701.22","1,300,000.00","44935XAE5","US44935XAE58","-","United States","-","USD","2.33","4.55","1.00","Jun 17, 2030","4.44","2.31","-","4.55","2.31","4.55","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,292,857.55","0.00","1,292,857.55","1,280,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.63","4.70","1.00","Apr 10, 2028","4.55","1.62","-","4.70","1.62","4.70","USD","Apr 10, 2026","Apr 10, 2026"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","1,294,440.08","0.00","1,294,440.08","1,300,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","5.24","5.29","1.00","Nov 01, 2032","5.00","5.26","-","5.29","5.26","5.29","USD","Sep 26, 2025","Sep 26, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,294,689.45","0.00","1,294,689.45","1,288,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.15","5.78","1.00","Nov 30, 2039","5.75","9.16","-","5.78","9.16","5.78","USD","Nov 17, 2009","Nov 17, 2009"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","1,294,915.79","0.00","1,294,915.79","1,300,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","1,295,000.27","0.00","1,295,000.27","1,777,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","13.10","5.98","1.00","Aug 15, 2049","3.63","13.27","-","5.98","13.27","5.98","USD","Jan 16, 2020","Jan 16, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,295,131.39","0.00","1,295,131.39","1,440,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.55","5.90","1.00","Oct 01, 2054","5.05","13.86","-","5.90","13.86","5.90","USD","Sep 13, 2024","Sep 13, 2024"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,296,555.82","0.00","1,296,555.82","1,310,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.60","-","6.18","13.60","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","1,297,150.53","0.00","1,297,150.53","1,290,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","7.07","6.18","1.00","Jan 15, 2036","6.25","7.08","-","6.18","7.08","6.18","USD","Jan 12, 2024","Jan 12, 2024"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,298,841.09","0.00","1,298,841.09","2,139,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","15.09","5.82","1.00","Nov 15, 2051","2.79","15.35","-","5.82","15.35","5.82","USD","Nov 04, 2021","Nov 04, 2021"
"RLI CORP","Financial Institutions","Fixed Income","1,299,543.42","0.00","1,299,543.42","1,335,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.46","5.83","1.00","Jun 01, 2036","5.38","7.47","-","5.83","7.47","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"CENCORA INC","Industrial","Fixed Income","1,300,224.52","0.00","1,300,224.52","1,310,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.46","5.10","1.00","Feb 13, 2033","4.60","5.47","-","5.10","5.47","5.10","USD","Feb 13, 2026","Feb 13, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,300,618.16","0.00","1,300,618.16","1,580,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.76","5.63","1.00","Mar 01, 2052","4.20","14.06","-","5.63","14.06","5.63","USD","May 24, 2022","May 24, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,301,348.44","0.00","1,301,348.44","1,529,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.95","5.77","1.00","Dec 01, 2042","4.30","11.06","-","5.77","11.06","5.77","USD","Dec 17, 2012","Dec 17, 2012"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,301,979.87","0.00","1,301,979.87","1,345,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.29","5.36","1.00","Nov 15, 2035","4.80","7.32","-","5.36","7.32","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,302,074.91","0.00","1,302,074.91","1,270,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.69","6.42","1.00","Feb 15, 2056","6.00","3.78","-","6.02","3.85","6.02","USD","Aug 06, 2025","Aug 06, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,302,126.80","0.00","1,302,126.80","1,645,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","11.03","5.89","1.00","Sep 15, 2042","3.75","11.12","-","5.89","11.12","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,302,848.56","0.00","1,302,848.56","1,325,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,302,977.78","0.00","1,302,977.78","1,300,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.06","5.91","1.00","Apr 01, 2054","5.80","13.36","-","5.91","13.36","5.91","USD","Sep 11, 2023","Sep 11, 2023"
"UNUM GROUP","Financial Institutions","Fixed Income","1,303,813.27","0.00","1,303,813.27","1,355,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.80","6.33","1.00","Jun 15, 2054","6.00","13.07","-","6.33","13.07","6.33","USD","Jun 10, 2024","Jun 10, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,304,846.53","0.00","1,304,846.53","1,300,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.49","5.28","1.00","May 15, 2036","5.20","7.53","-","5.28","7.53","5.28","USD","May 13, 2026","May 13, 2026"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,305,134.54","0.00","1,305,134.54","1,260,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.77","2.08","5.77","USD","Dec 05, 2023","Dec 05, 2023"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,306,237.23","0.00","1,306,237.23","2,090,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.84","5.80","1.00","Sep 15, 2051","2.88","15.10","-","5.80","15.10","5.80","USD","Aug 19, 2021","Aug 19, 2021"
"WP CAREY INC","Financial Institutions","Fixed Income","1,306,288.89","0.00","1,306,288.89","1,320,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.58","4.96","1.00","Jul 15, 2030","4.65","3.59","-","4.96","3.59","4.96","USD","Jul 10, 2025","Jul 10, 2025"
"OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","1,297,615.31","0.00","1,297,615.31","1,775,000.00","67760HNB3","US67760HNB32","-","United States","-","USD","11.73","5.65","1.00","Feb 15, 2048","3.22","12.83","-","5.65","12.83","5.65","USD","Feb 13, 2020","Feb 13, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,293,818.87","0.00","1,293,818.87","1,369,513.00","3132CWYH1","US3132CWYH14","-","United States","-","USD","3.59","4.69","1.00","Jul 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,306,108.71","0.00","1,306,108.71","1,235,420.00","36241KLU0","US36241KLU06","-","United States","-","USD","2.38","4.50","1.00","Mar 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Mar 01, 2007","Mar 01, 2007"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,279,782.23","0.00","1,279,782.23","1,220,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.91","5.72","1.00","Jul 15, 2039","6.25","8.92","-","5.72","8.92","5.72","USD","Jul 10, 2009","Jul 10, 2009"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,280,261.74","0.00","1,280,261.74","1,290,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.47","5.38","1.00","Jun 15, 2036","5.05","7.55","-","5.38","7.55","5.38","USD","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Industrial","Fixed Income","1,280,445.81","0.00","1,280,445.81","1,250,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.18","5.70","1.00","Mar 15, 2040","5.75","9.20","-","5.70","9.20","5.70","USD","Mar 12, 2010","Mar 12, 2010"
"NNN REIT INC","Financial Institutions","Fixed Income","1,280,566.91","0.00","1,280,566.91","1,475,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.36","5.98","1.00","Oct 15, 2048","4.80","12.61","-","5.98","12.61","5.98","USD","Sep 27, 2018","Sep 27, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,281,557.47","0.00","1,281,557.47","1,202,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.40","5.41","1.00","Jun 15, 2036","6.20","7.38","-","5.41","7.38","5.41","USD","Jun 15, 2006","Jun 15, 2006"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,281,757.79","0.00","1,281,757.79","1,280,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.53","4.58","1.00","Mar 03, 2028","3.75","1.53","-","4.58","1.53","4.58","USD","Mar 03, 2026","Mar 03, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,282,228.07","0.00","1,282,228.07","1,591,000.00","210518CU8","US210518CU85","B98D0N6","United States","-","USD","11.28","5.84","1.00","May 15, 2043","3.95","11.40","-","5.84","11.40","5.84","USD","May 17, 2013","May 17, 2013"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,283,509.02","0.00","1,283,509.02","1,652,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.66","5.83","1.00","May 04, 2047","3.90","12.89","-","5.83","12.89","5.83","USD","May 04, 2017","May 04, 2017"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","1,283,543.74","0.00","1,283,543.74","1,485,000.00","26444GAE3","US26444GAE35","BG4T6C8","United States","-","USD","7.42","5.20","1.00","Sep 01, 2038","3.11","7.41","-","5.20","7.41","5.20","USD","Jun 22, 2016","Jun 22, 2016"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,283,569.21","0.00","1,283,569.21","1,280,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","3.04","4.97","1.00","Dec 01, 2029","4.85","3.05","-","4.97","3.05","4.97","USD","Jun 01, 2025","Jul 10, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,286,057.53","0.00","1,286,057.53","1,544,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","11.33","6.01","1.00","May 15, 2044","4.40","11.47","-","6.01","11.47","6.01","USD","May 08, 2014","May 08, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,286,094.18","0.00","1,286,094.18","1,475,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.14","5.83","1.00","Mar 01, 2044","4.50","11.29","-","5.83","11.29","5.83","USD","Oct 31, 2013","Oct 31, 2013"
"UDR INC MTN","Financial Institutions","Fixed Income","1,288,123.04","0.00","1,288,123.04","1,280,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.39","5.33","1.00","Sep 01, 2034","5.13","6.43","-","5.33","6.43","5.33","USD","Aug 15, 2024","Aug 15, 2024"
"FLOWERS FOODS INC","Industrial","Fixed Income","1,289,574.08","0.00","1,289,574.08","1,490,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.58","7.54","1.00","Mar 15, 2055","6.20","11.78","-","7.54","11.78","7.54","USD","Feb 14, 2025","Feb 14, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,290,730.57","0.00","1,290,730.57","1,300,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.70","5.47","1.00","Jan 15, 2035","5.35","6.73","-","5.47","6.73","5.47","USD","Aug 12, 2024","Aug 12, 2024"
"Northwestern University","Industrial","Fixed Income","1,291,481.41","0.00","1,291,481.41","2,104,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","15.07","5.63","1.00","Dec 01, 2050","2.64","15.30","-","5.63","15.30","5.63","USD","May 28, 2020","May 28, 2020"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,291,620.53","0.00","1,291,620.53","1,270,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.56","4.26","1.00","Mar 14, 2028","4.38","1.55","-","4.26","1.55","4.26","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK CITY OF","Local Authority","Fixed Income","1,280,964.76","0.00","1,280,964.76","1,285,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","11.05","5.80","1.00","Feb 01, 2046","5.65","11.18","-","5.80","11.18","5.80","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,281,644.34","0.00","1,281,644.34","1,360,672.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.56","5.18","1.00","Aug 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,286,665.88","0.00","1,286,665.88","1,393,703.00","3132L9UT0","US3132L9UT04","-","United States","-","USD","6.72","4.96","1.00","Apr 01, 2048","3.50","5.46","-","4.96","5.46","4.96","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,287,055.06","0.00","1,287,055.06","1,326,658.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,288,014.55","0.00","1,288,014.55","1,409,817.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.05","1.00","Nov 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,285,989.81","0.00","1,285,989.81","1,250,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.40","5.33","1.00","Sep 15, 2057","5.89","4.38","-","5.33","4.38","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,265,072.88","0.00","1,265,072.88","1,250,000.00","98971DAE0","US98971DAE04","-","United States","-","USD","1.46","4.91","1.00","Feb 09, 2029","4.48","1.45","-","4.91","1.45","4.91","USD","Feb 09, 2026","Feb 09, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,265,239.34","0.00","1,265,239.34","1,288,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.28","4.24","1.00","Nov 15, 2027","2.50","1.27","-","4.24","1.27","4.24","USD","Nov 15, 2017","Nov 15, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,266,064.02","0.00","1,266,064.02","1,228,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.11","5.27","1.00","Oct 15, 2035","5.50","7.09","-","5.27","7.09","5.27","USD","Oct 06, 2005","Oct 06, 2005"
"CUMMINS INC","Industrial","Fixed Income","1,266,163.99","0.00","1,266,163.99","1,260,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.45","1.00","May 09, 2028","4.25","1.70","-","4.45","1.70","4.45","USD","May 09, 2025","May 09, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,266,738.01","0.00","1,266,738.01","1,559,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.19","5.97","1.00","Nov 15, 2046","4.30","12.41","-","5.97","12.41","5.97","USD","Nov 10, 2016","Nov 10, 2016"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,267,011.76","0.00","1,267,011.76","1,835,000.00","649322AF1","US649322AF16","-","United States","-","USD","16.22","5.90","1.00","Aug 01, 2119","3.95","16.58","-","5.90","16.58","5.90","USD","Oct 29, 2019","Oct 29, 2019"
"TJX COMPANIES INC","Industrial","Fixed Income","1,267,250.12","0.00","1,267,250.12","1,455,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.52","4.69","1.00","May 15, 2031","1.60","4.52","-","4.69","4.52","4.69","USD","Nov 30, 2020","Nov 30, 2020"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","1,267,519.94","0.00","1,267,519.94","1,569,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","14.31","5.77","1.00","Nov 15, 2055","4.33","14.57","-","5.77","14.57","5.77","USD","May 05, 2015","May 05, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,267,790.70","0.00","1,267,790.70","1,300,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.45","5.71","1.00","May 15, 2036","5.25","7.47","-","5.71","7.47","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,268,556.29","0.00","1,268,556.29","1,405,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.28","4.85","1.00","Mar 15, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,270,552.23","0.00","1,270,552.23","1,290,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.14","5.16","1.00","Jan 15, 2034","4.90","6.18","-","5.16","6.18","5.16","USD","Jan 05, 2024","Jan 05, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","1,270,801.57","0.00","1,270,801.57","1,220,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,270,903.33","0.00","1,270,903.33","1,165,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,271,351.45","0.00","1,271,351.45","1,250,000.00","98971DAD2","US98971DAD21","-","United States","-","USD","1.03","4.91","1.00","Aug 18, 2028","4.70","1.01","-","4.91","1.02","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,272,097.26","0.00","1,272,097.26","1,445,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.77","5.91","1.00","Dec 15, 2054","5.00","14.08","-","5.91","14.08","5.91","USD","Oct 01, 2024","Oct 01, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,272,293.93","0.00","1,272,293.93","1,295,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.68","5.47","1.00","Feb 01, 2035","4.88","6.70","-","5.47","6.70","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","1,272,387.21","0.00","1,272,387.21","1,707,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.66","6.02","1.00","Mar 07, 2052","3.95","13.92","-","6.02","13.92","6.02","USD","Mar 07, 2022","Mar 07, 2022"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,273,685.97","0.00","1,273,685.97","1,245,000.00","826418BS3","US826418BS35","-","United States","-","USD","4.10","6.77","1.00","Sep 15, 2056","6.38","4.18","-","6.38","4.24","6.38","USD","Mar 09, 2026","Mar 09, 2026"
"RELX CAPITAL INC","Industrial","Fixed Income","1,274,283.22","0.00","1,274,283.22","1,260,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,274,696.47","0.00","1,274,696.47","1,703,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.47","5.97","1.00","Sep 15, 2046","3.70","12.66","-","5.97","12.66","5.97","USD","Sep 15, 2016","Sep 15, 2016"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","1,275,187.70","0.00","1,275,187.70","1,821,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.62","5.67","1.00","Jan 01, 2042","2.72","11.69","-","5.67","11.69","5.67","USD","Sep 15, 2021","Sep 15, 2021"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,275,513.62","0.00","1,275,513.62","1,310,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.10","6.07","1.00","Mar 15, 2046","5.65","11.31","-","6.07","11.31","6.07","USD","Mar 03, 2026","Mar 03, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,276,095.17","0.00","1,276,095.17","2,130,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"PEPSICO INC","Industrial","Fixed Income","1,277,646.94","0.00","1,277,646.94","1,500,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.67","5.65","1.00","Oct 22, 2044","4.25","11.84","-","5.65","11.84","5.65","USD","Oct 22, 2014","Oct 22, 2014"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","1,274,062.76","0.00","1,274,062.76","1,250,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.92","5.67","1.00","Aug 15, 2044","5.62","8.99","-","5.67","8.99","5.67","USD","Sep 17, 2009","Sep 17, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,265,368.45","0.00","1,265,368.45","1,304,321.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.72","5.09","1.00","Jul 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,269,935.81","0.00","1,269,935.81","1,299,553.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,270,541.36","0.00","1,270,541.36","1,300,095.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.57","-","4.44","1.57","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,272,586.92","0.00","1,272,586.92","1,407,625.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.37","5.19","1.00","Apr 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"BMWOT_25-A A4","ABS","Fixed Income","1,256,869.85","0.00","1,256,869.85","1,250,000.00","096924AE5","US096924AE54","-","United States","-","USD","2.22","4.60","1.00","Dec 27, 2032","4.66","2.20","-","4.60","2.20","4.60","USD","Feb 12, 2025","Feb 12, 2025"
"PECO ENERGY CO","Utility","Fixed Income","1,253,037.30","0.00","1,253,037.30","1,945,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","14.05","5.93","1.00","Sep 15, 2049","3.00","14.29","-","5.93","14.29","5.93","USD","Sep 10, 2019","Sep 10, 2019"
"BANNER HEALTH","Industrial","Fixed Income","1,255,417.21","0.00","1,255,417.21","2,027,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.75","5.88","1.00","Jan 01, 2051","2.91","15.00","-","5.88","15.00","5.88","USD","Oct 29, 2020","Oct 29, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,255,965.88","0.00","1,255,965.88","1,380,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.72","5.22","1.00","Mar 09, 2033","3.38","5.73","-","5.22","5.73","5.22","USD","Mar 09, 2022","Mar 09, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,256,251.08","0.00","1,256,251.08","1,240,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","1.16","4.34","1.00","Oct 05, 2027","4.38","1.15","-","4.34","1.15","4.34","USD","Oct 05, 2022","Oct 05, 2022"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","1,256,388.97","0.00","1,256,388.97","1,230,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.76","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"Novant Health","Industrial","Fixed Income","1,256,959.21","0.00","1,256,959.21","2,021,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","15.96","5.94","1.00","Nov 01, 2061","3.32","16.29","-","5.94","16.29","5.94","USD","Apr 15, 2021","Apr 15, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,257,621.25","0.00","1,257,621.25","1,230,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.73","5.27","1.00","Mar 01, 2035","5.30","6.71","-","5.27","6.71","5.27","USD","Mar 10, 2005","Mar 10, 2005"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,258,708.38","0.00","1,258,708.38","1,265,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.09","6.40","1.00","May 15, 2031","5.95","4.07","-","6.40","4.07","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,258,823.51","0.00","1,258,823.51","1,947,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.08","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,259,358.05","0.00","1,259,358.05","1,155,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.67","5.42","1.00","Mar 15, 2037","6.27","7.66","-","5.42","7.66","5.42","USD","Sep 18, 2006","Sep 18, 2006"
"ADVOCATE HEALTH","Industrial","Fixed Income","1,260,948.22","0.00","1,260,948.22","1,787,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.83","5.77","1.00","Oct 15, 2049","3.39","14.09","-","5.77","14.09","5.77","USD","Nov 14, 2019","Nov 14, 2019"
"Massachusetts Institute of Technol","Industrial","Fixed Income","1,261,715.93","0.00","1,261,715.93","2,284,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.91","5.68","1.00","Jul 01, 2051","2.29","16.16","-","5.68","16.16","5.68","USD","May 07, 2020","May 07, 2020"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","1,262,208.38","0.00","1,262,208.38","2,115,000.00","084423AW2","US084423AW21","-","United States","-","USD","16.03","5.97","1.00","Sep 30, 2061","3.15","16.35","-","5.97","16.35","5.97","USD","Sep 15, 2021","Sep 15, 2021"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,262,794.78","0.00","1,262,794.78","1,639,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.10","6.48","1.00","Mar 01, 2048","4.35","12.30","-","6.48","12.30","6.48","USD","Feb 12, 2018","Feb 12, 2018"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,263,418.85","0.00","1,263,418.85","1,305,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.64","1.00","Apr 01, 2028","2.25","1.63","-","4.64","1.63","4.64","USD","Mar 22, 2021","Mar 22, 2021"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,263,759.21","0.00","1,263,759.21","1,340,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.19","5.04","1.00","May 11, 2035","4.13","7.18","-","5.04","7.18","5.04","USD","May 11, 2015","May 11, 2015"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","1,263,787.03","0.00","1,263,787.03","1,179,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.86","5.40","1.00","May 15, 2037","6.15","7.86","-","5.40","7.86","5.40","USD","Nov 16, 2006","Nov 16, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,256,112.44","0.00","1,256,112.44","1,332,327.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","1,256,598.75","0.00","1,256,598.75","1,337,040.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.04","5.11","1.00","May 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2021","Jul 01, 2021"
"FORDL_25-B A4","ABS","Fixed Income","1,248,973.69","0.00","1,248,973.69","1,250,000.00","34533MAE6","US34533MAE66","-","United States","-","USD","1.42","4.44","1.00","Aug 15, 2029","4.30","1.41","-","4.44","1.41","4.44","USD","Jul 29, 2025","Jul 29, 2025"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,240,646.20","0.00","1,240,646.20","1,862,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","14.30","5.85","1.00","Nov 15, 2050","3.22","14.56","-","5.85","14.56","5.85","USD","Oct 08, 2020","Oct 08, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,241,146.99","0.00","1,241,146.99","1,604,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.01","6.03","1.00","Jun 01, 2049","4.15","13.25","-","6.03","13.25","6.03","USD","May 31, 2019","May 31, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","1,242,145.49","0.00","1,242,145.49","1,200,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.69","6.25","1.00","Jul 15, 2035","6.75","6.71","-","6.24","6.57","6.24","USD","Jun 24, 2025","Jun 24, 2025"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,242,614.26","0.00","1,242,614.26","2,218,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.57","5.84","1.00","Aug 15, 2061","2.80","16.90","-","5.84","16.90","5.84","USD","Aug 17, 2021","Aug 17, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,242,724.99","0.00","1,242,724.99","1,345,000.00","202795JW1","US202795JW12","-","United States","-","USD","5.00","4.93","1.00","Mar 15, 2032","3.15","5.01","-","4.93","5.01","4.93","USD","Mar 15, 2022","Mar 15, 2022"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,244,256.19","0.00","1,244,256.19","1,517,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,245,156.66","0.00","1,245,156.66","1,239,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.08","4.73","1.00","Sep 15, 2027","3.95","1.10","-","4.73","1.10","4.73","USD","Sep 27, 2017","Sep 27, 2017"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,246,027.78","0.00","1,246,027.78","1,416,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.68","4.84","1.00","Aug 15, 2031","1.95","4.67","-","4.84","4.67","4.84","USD","Aug 23, 2021","Aug 23, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,246,341.72","0.00","1,246,341.72","1,240,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.28","4.74","1.00","Dec 01, 2027","4.65","1.30","-","4.74","1.30","4.74","USD","Jun 01, 2025","Jul 10, 2025"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","1,246,360.90","0.00","1,246,360.90","1,324,711.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.45","5.78","1.00","Oct 01, 2054","5.08","10.66","-","5.78","10.66","5.78","USD","Oct 02, 2024","Oct 02, 2024"
"MERITAGE HOMES CORP","Industrial","Fixed Income","1,248,049.95","0.00","1,248,049.95","1,225,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.61","5.66","1.00","Mar 15, 2035","5.65","6.64","-","5.66","6.64","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,248,115.80","0.00","1,248,115.80","1,195,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.55","5.60","1.00","Mar 15, 2035","5.95","6.59","-","5.59","6.44","5.59","USD","Feb 19, 2025","Feb 19, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,248,589.45","0.00","1,248,589.45","1,583,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.37","5.66","1.00","Nov 15, 2042","3.60","11.46","-","5.66","11.46","5.66","USD","Nov 06, 2012","Nov 06, 2012"
"UNUM GROUP","Financial Institutions","Fixed Income","1,249,342.24","0.00","1,249,342.24","1,280,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.25","5.65","1.00","Dec 15, 2035","5.25","7.26","-","5.65","7.26","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,250,073.20","0.00","1,250,073.20","1,657,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.12","6.06","1.00","Feb 15, 2050","3.95","13.36","-","6.06","13.36","6.06","USD","Jun 04, 2019","Jun 04, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,251,033.31","0.00","1,251,033.31","1,415,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.94","4.89","1.00","Dec 15, 2031","2.38","4.94","-","4.89","4.94","4.89","USD","Dec 08, 2021","Dec 08, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,238,202.72","0.00","1,238,202.72","1,327,725.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.10","4.94","1.00","Oct 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,238,675.53","0.00","1,238,675.53","1,291,584.00","31307RU86","US31307RU863","-","United States","-","USD","3.98","4.74","1.00","Aug 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,246,489.94","0.00","1,246,489.94","1,235,914.00","3140XPHM4","US3140XPHM46","-","United States","-","USD","3.96","5.36","1.00","Nov 01, 2053","5.50","4.56","-","5.36","4.56","5.36","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,246,855.65","0.00","1,246,855.65","1,355,395.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.87","5.02","1.00","Mar 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,247,450.73","0.00","1,247,450.73","1,274,005.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.58","4.34","1.00","Dec 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,249,898.09","0.00","1,249,898.09","1,306,388.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","7.07","5.02","1.00","Feb 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"BMARK_21-B26 A5","CMBS","Fixed Income","1,248,992.45","0.00","1,248,992.45","1,400,000.00","08163EBD6","US08163EBD67","-","United States","-","USD","4.48","5.17","1.00","Jun 15, 2054","2.61","4.47","-","5.17","4.47","5.17","USD","May 01, 2021","May 01, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,223,459.56","0.00","1,223,459.56","1,225,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","4.11","5.67","1.00","Apr 18, 2036","5.29","4.07","-","5.65","4.08","5.65","USD","Apr 20, 2026","Apr 20, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,224,218.95","0.00","1,224,218.95","1,812,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","13.94","5.90","1.00","Mar 15, 2050","3.25","14.19","-","5.90","14.19","5.90","USD","Nov 26, 2019","Nov 26, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,224,809.69","0.00","1,224,809.69","1,195,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,225,103.36","0.00","1,225,103.36","1,749,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.54","5.99","1.00","Sep 30, 2049","3.50","13.78","-","5.99","13.78","5.99","USD","Sep 26, 2019","Sep 26, 2019"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","1,225,306.97","0.00","1,225,306.97","1,230,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.49","6.33","1.00","Jul 15, 2030","6.20","3.48","-","6.33","3.48","6.33","USD","May 15, 2025","May 15, 2025"
"ECOLAB INC","Industrial","Fixed Income","1,226,938.43","0.00","1,226,938.43","1,570,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.88","5.79","1.00","Dec 01, 2047","3.95","13.12","-","5.79","13.12","5.79","USD","Nov 27, 2017","Apr 17, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,227,126.04","0.00","1,227,126.04","1,577,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.95","5.83","1.00","Jan 26, 2045","3.70","12.07","-","5.83","12.07","5.83","USD","Jan 26, 2015","Jan 26, 2015"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,227,957.29","0.00","1,227,957.29","1,240,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.61","1.00","Feb 25, 2032","4.95","3.96","-","5.61","3.96","5.61","USD","Feb 25, 2026","Feb 25, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,229,487.43","0.00","1,229,487.43","1,640,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.46","5.63","1.00","Nov 15, 2052","3.75","14.76","-","5.63","14.76","5.63","USD","Apr 19, 2022","Apr 19, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,229,833.90","0.00","1,229,833.90","1,230,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,231,313.60","0.00","1,231,313.60","1,835,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","14.05","5.82","1.00","Jul 01, 2049","3.19","14.30","-","5.82","14.30","5.82","USD","Jan 29, 2020","Jan 29, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,233,029.21","0.00","1,233,029.21","1,250,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.44","5.29","1.00","Apr 01, 2036","4.85","7.47","-","5.29","7.47","5.29","USD","Feb 27, 2026","Feb 27, 2026"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,233,588.44","0.00","1,233,588.44","1,870,000.00","898813AT7","US898813AT76","-","United States","-","USD","14.29","5.95","1.00","May 01, 2051","3.25","14.54","-","5.95","14.54","5.95","USD","May 11, 2021","May 11, 2021"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,235,350.49","0.00","1,235,350.49","1,729,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","15.47","5.66","1.00","Dec 01, 2057","3.66","15.77","-","5.66","15.77","5.66","USD","Oct 12, 2017","Oct 12, 2017"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,235,932.21","0.00","1,235,932.21","1,924,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.38","5.81","1.00","Apr 01, 2050","2.94","14.63","-","5.81","14.63","5.81","USD","Feb 27, 2020","Feb 27, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,235,908.71","0.00","1,235,908.71","1,720,000.00","2350368N3","US2350368N38","-","United States","-","USD","10.98","5.64","1.00","Nov 01, 2046","2.84","11.57","-","5.64","11.57","5.64","USD","Nov 10, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,223,534.36","0.00","1,223,534.36","1,279,769.00","3138Y5DG8","US3138Y5DG87","-","United States","-","USD","4.69","5.01","1.00","Jun 01, 2042","4.00","4.49","-","5.01","4.49","5.01","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,227,427.09","0.00","1,227,427.09","1,358,199.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,228,672.47","0.00","1,228,672.47","1,347,928.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.36","5.01","1.00","Apr 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,229,992.84","0.00","1,229,992.84","1,338,828.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"UL SOLUTIONS INC","Industrial","Fixed Income","1,210,240.17","0.00","1,210,240.17","1,150,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","2.06","4.78","1.00","Oct 20, 2028","6.50","2.05","-","4.72","1.98","4.72","USD","Apr 20, 2025","Sep 12, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,210,382.37","0.00","1,210,382.37","1,190,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","4.55","1.51","-","4.58","1.51","4.58","USD","Aug 09, 2024","Aug 09, 2024"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","1,210,691.28","0.00","1,210,691.28","1,150,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.10","4.90","1.00","Dec 01, 2028","6.88","2.15","-","4.84","2.08","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,210,723.75","0.00","1,210,723.75","1,240,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.89","4.32","1.00","Oct 28, 2030","3.50","3.88","-","4.32","3.88","4.32","USD","Oct 28, 2025","Oct 28, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,211,327.70","0.00","1,211,327.70","1,165,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.72","6.14","1.00","Jul 01, 2039","6.55","8.71","-","6.14","8.71","6.14","USD","Jun 18, 2009","Jun 18, 2009"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,211,356.51","0.00","1,211,356.51","1,376,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.92","4.88","1.00","Dec 01, 2031","2.25","4.92","-","4.88","4.92","4.88","USD","Sep 22, 2021","Sep 22, 2021"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,215,430.32","0.00","1,215,430.32","1,200,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.94","5.39","1.00","Aug 15, 2035","5.25","6.97","-","5.39","6.97","5.39","USD","Aug 07, 2025","Aug 07, 2025"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,217,219.55","0.00","1,217,219.55","1,271,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,218,373.65","0.00","1,218,373.65","1,230,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.77","5.18","1.00","Feb 01, 2032","4.95","4.77","-","5.18","4.77","5.18","USD","Jul 08, 2026","Jul 08, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,218,523.98","0.00","1,218,523.98","1,979,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.86","5.88","1.00","Jun 15, 2051","2.90","15.11","-","5.88","15.11","5.88","USD","Jun 29, 2021","Jun 29, 2021"
"EL PASO ELECTRIC CO","Utility","Fixed Income","1,221,306.71","0.00","1,221,306.71","1,401,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.12","6.25","1.00","Dec 01, 2044","5.00","11.27","-","6.25","11.27","6.25","USD","Dec 01, 2014","Dec 01, 2014"
"CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","1,212,288.01","0.00","1,212,288.01","1,200,000.00","15504RET2","US15504RET23","B4MB6K0","United States","-","USD","8.27","5.51","1.00","Nov 01, 2039","5.49","8.28","-","5.51","8.28","5.51","USD","Sep 29, 2009","Sep 29, 2009"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","1,217,940.60","0.00","1,217,940.60","1,100,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.77","6.09","1.00","Aug 01, 2049","6.75","10.92","-","6.09","10.92","6.09","USD","Jul 22, 2010","Jul 22, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,213,417.65","0.00","1,213,417.65","1,248,007.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,222,385.08","0.00","1,222,385.08","1,297,919.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.38","5.10","1.00","Aug 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,196,174.31","0.00","1,196,174.31","1,190,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.25","2.00","-","4.72","2.00","4.72","USD","Aug 12, 2025","Aug 12, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,197,014.47","0.00","1,197,014.47","1,510,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.34","5.85","1.00","May 10, 2046","4.00","12.50","-","5.85","12.50","5.85","USD","May 10, 2016","May 10, 2016"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,197,544.85","0.00","1,197,544.85","1,825,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.06","5.95","1.00","Aug 01, 2050","3.13","14.30","-","5.95","14.30","5.95","USD","Jan 30, 2020","Jan 30, 2020"
"EVERGY INC","Utility","Fixed Income","1,197,557.42","0.00","1,197,557.42","1,195,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,197,611.46","0.00","1,197,611.46","1,249,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.96","4.57","1.00","Sep 30, 2029","2.88","2.98","-","4.57","2.98","4.57","USD","Sep 30, 2019","Sep 30, 2019"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","1,197,743.85","0.00","1,197,743.85","1,225,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.76","7.19","1.00","Feb 20, 2034","6.35","5.72","-","7.19","5.72","7.19","USD","Feb 20, 2024","Feb 20, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,199,649.93","0.00","1,199,649.93","1,210,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.23","4.81","1.00","Dec 15, 2028","4.25","2.25","-","4.81","2.25","4.81","USD","Nov 26, 2025","Nov 26, 2025"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,199,958.57","0.00","1,199,958.57","1,485,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","14.60","5.87","1.00","Jul 01, 2057","4.50","14.92","-","5.87","14.92","5.87","USD","Apr 20, 2017","Apr 20, 2017"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,202,085.59","0.00","1,202,085.59","1,501,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.51","5.81","1.00","Aug 01, 2047","4.00","12.75","-","5.81","12.75","5.81","USD","Aug 03, 2017","Aug 03, 2017"
"RICE UNIVERSITY","Industrial","Fixed Income","1,202,574.41","0.00","1,202,574.41","1,545,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.59","5.70","1.00","May 15, 2045","3.57","11.68","-","5.70","11.68","5.70","USD","Apr 22, 2015","Apr 22, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,202,926.00","0.00","1,202,926.00","1,955,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.52","5.96","1.00","Jun 15, 2050","2.90","14.76","-","5.96","14.76","5.96","USD","Jun 05, 2020","Jun 05, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,203,545.46","0.00","1,203,545.46","1,749,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.74","5.95","1.00","Nov 01, 2049","3.40","13.99","-","5.95","13.99","5.95","USD","Nov 04, 2019","Nov 04, 2019"
"FEDEX CORP","Industrial","Fixed Income","1,204,517.06","0.00","1,204,517.06","1,225,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.20","5.18","1.00","Jan 15, 2034","4.90","6.18","-","5.18","6.18","5.18","USD","Jul 15, 2025","Oct 08, 2025"
"PECO ENERGY CO","Utility","Fixed Income","1,204,973.59","0.00","1,204,973.59","1,465,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.59","5.86","1.00","Oct 01, 2044","4.15","11.75","-","5.86","11.75","5.86","USD","Sep 15, 2014","Sep 15, 2014"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,207,616.35","0.00","1,207,616.35","1,240,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.49","5.24","1.00","Jan 15, 2033","4.75","5.50","-","5.24","5.50","5.24","USD","Aug 14, 2025","Aug 14, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,208,578.52","0.00","1,208,578.52","1,635,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.44","5.72","1.00","Mar 19, 2060","3.88","15.78","-","5.72","15.78","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","1,199,884.80","0.00","1,199,884.80","2,000,000.00","91335VKQ8","US91335VKQ85","-","United States","-","USD","15.92","6.07","1.00","Sep 15, 2119","3.56","16.28","-","6.07","16.28","6.07","USD","Nov 26, 2019","Nov 26, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,198,485.88","0.00","1,198,485.88","1,292,936.00","36179N2J6","US36179N2J68","-","United States","-","USD","7.48","5.04","1.00","Feb 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,201,327.88","0.00","1,201,327.88","1,291,881.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.02","5.04","1.00","May 01, 2042","3.50","4.66","-","5.04","4.66","5.04","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,206,963.44","0.00","1,206,963.44","1,368,505.00","36179V7F1","US36179V7F11","-","United States","-","USD","6.78","5.05","1.00","Feb 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,207,879.80","0.00","1,207,879.80","1,283,030.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.38","5.15","1.00","Feb 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,207,908.35","0.00","1,207,908.35","1,318,432.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.35","5.01","1.00","Jun 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FHMS_K-165 A2","CMBS","Fixed Income","1,202,694.81","0.00","1,202,694.81","1,225,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.53","4.80","1.00","Sep 25, 2034","4.49","6.52","-","4.80","6.52","4.80","USD","Nov 01, 2024","Nov 01, 2024"
"BMO_22-C3 A5","CMBS","Fixed Income","1,204,686.88","0.00","1,204,686.88","1,200,000.00","05602QAY9","US05602QAY98","-","United States","-","USD","5.13","5.31","1.00","Sep 15, 2054","5.31","5.10","-","5.31","5.10","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"BMO_25-5C13 AS","CMBS","Fixed Income","1,204,976.17","0.00","1,204,976.17","1,200,000.00","09664JAF3","-","-","United States","-","USD","3.84","5.55","1.00","Dec 15, 2058","5.58","3.81","-","5.55","3.81","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"BANK_20-BN25 C","CMBS","Fixed Income","1,208,496.55","0.00","1,208,496.55","1,400,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.61","5.99","1.00","Jan 15, 2063","3.46","5.57","-","5.99","5.57","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"AEP TEXAS INC","Utility","Fixed Income","1,181,958.88","0.00","1,181,958.88","1,556,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.82","6.21","1.00","May 01, 2049","4.15","13.05","-","6.21","13.05","6.21","USD","May 01, 2019","May 01, 2019"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","1,182,650.80","0.00","1,182,650.80","1,711,000.00","007944AG6","US007944AG63","-","United States","-","USD","12.99","6.33","1.00","Mar 01, 2049","3.63","13.20","-","6.33","13.20","6.33","USD","Oct 31, 2019","Oct 31, 2019"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,182,918.64","0.00","1,182,918.64","1,170,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.95","5.36","1.00","Aug 15, 2035","5.20","6.98","-","5.36","6.98","5.36","USD","Aug 15, 2025","Aug 15, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,184,736.05","0.00","1,184,736.05","1,145,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","3.17","4.50","1.00","Feb 03, 2030","4.88","3.15","-","4.50","3.15","4.50","USD","Feb 03, 2025","Feb 03, 2025"
"The Washington University","Industrial","Fixed Income","1,185,553.73","0.00","1,185,553.73","1,599,000.00","940663AD9","US940663AD91","-","United States","-","USD","16.18","5.97","1.00","Apr 15, 2122","4.35","16.55","-","5.97","16.55","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,185,785.04","0.00","1,185,785.04","1,490,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","12.04","6.10","1.00","Sep 15, 2046","4.20","12.24","-","6.10","12.24","6.10","USD","Aug 19, 2016","Aug 19, 2016"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,186,288.73","0.00","1,186,288.73","1,180,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.61","5.40","1.00","Dec 15, 2034","5.40","6.65","-","5.40","6.65","5.40","USD","Jun 15, 2025","Nov 04, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,186,618.31","0.00","1,186,618.31","1,570,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.73","5.96","1.00","Apr 01, 2052","4.00","14.00","-","5.96","14.00","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,188,388.14","0.00","1,188,388.14","1,210,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","4.17","5.00","1.00","Apr 16, 2031","4.30","4.18","-","5.00","4.18","5.00","USD","Oct 16, 2025","Oct 16, 2025"
"AEP TEXAS INC","Utility","Fixed Income","1,188,479.26","0.00","1,188,479.26","1,621,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.62","6.17","1.00","Oct 01, 2047","3.80","12.83","-","6.17","12.83","6.17","USD","Sep 22, 2017","Jan 04, 2018"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","1,188,527.15","0.00","1,188,527.15","1,140,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.76","5.26","1.00","Dec 01, 2036","5.70","7.75","-","5.26","7.75","5.26","USD","Nov 07, 2006","Nov 07, 2006"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,188,832.64","0.00","1,188,832.64","1,180,000.00","01021NAB8","US01021NAB82","-","Sweden","-","USD","1.10","4.26","1.00","Sep 13, 2027","3.75","1.10","-","4.26","1.10","4.26","USD","Sep 13, 2024","Sep 13, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,189,878.35","0.00","1,189,878.35","1,100,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.80","5.48","1.00","May 15, 2039","6.25","8.81","-","5.48","8.81","5.48","USD","May 22, 2009","May 22, 2009"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,190,329.21","0.00","1,190,329.21","1,186,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.88","4.48","1.00","Aug 15, 2028","3.83","1.93","-","4.48","1.93","4.48","USD","Aug 16, 2018","Aug 16, 2018"
"HEXCEL CORPORATION","Industrial","Fixed Income","1,190,541.66","0.00","1,190,541.66","1,135,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.53","5.50","1.00","Feb 26, 2035","5.88","6.56","-","5.49","6.41","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,191,513.40","0.00","1,191,513.40","1,190,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.12","5.26","1.00","Mar 15, 2034","5.00","6.17","-","5.26","6.17","5.26","USD","Jan 10, 2024","Jan 10, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,192,166.99","0.00","1,192,166.99","1,145,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.76","5.26","1.00","Oct 15, 2033","5.70","5.81","-","5.25","5.64","5.25","USD","Sep 21, 2023","Sep 21, 2023"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","1,195,356.45","0.00","1,195,356.45","1,803,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","14.50","5.75","1.00","Jul 01, 2052","3.13","14.71","-","5.75","14.71","5.75","USD","Oct 24, 2019","Oct 24, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,190,194.16","0.00","1,190,194.16","1,185,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.96","5.75","1.00","Feb 01, 2050","5.57","12.04","-","5.75","12.04","5.75","USD","Nov 19, 2025","Nov 01, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","1,191,891.84","0.00","1,191,891.84","1,600,000.00","798111HM5","US798111HM51","-","United States","-","USD","11.65","5.66","1.00","Jan 15, 2050","3.49","12.97","-","5.66","12.97","5.66","USD","Dec 22, 2021","Dec 22, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,195,758.46","0.00","1,195,758.46","1,440,000.00","73358WX90","US73358WX901","-","United States","-","USD","12.53","5.56","1.00","Sep 01, 2048","4.03","12.70","-","5.56","12.70","5.56","USD","Aug 29, 2018","Aug 29, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,184,912.42","0.00","1,184,912.42","1,216,977.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.56","5.03","1.00","Mar 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,187,802.70","0.00","1,187,802.70","1,224,145.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.91","4.60","1.00","Jun 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,192,248.36","0.00","1,192,248.36","1,230,489.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.92","4.66","1.00","Jun 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,192,419.05","0.00","1,192,419.05","1,282,151.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,194,066.83","0.00","1,194,066.83","1,347,588.00","3140FT7A3","US3140FT7A31","-","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"CMXS_26-A C","ABS","Fixed Income","1,180,771.55","0.00","1,180,771.55","1,200,000.00","142929AF5","US142929AF50","-","United States","-","USD","2.50","5.14","1.00","May 17, 2032","4.43","2.48","-","5.14","2.48","5.14","USD","Feb 25, 2026","Feb 25, 2026"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","1,169,123.75","0.00","1,169,123.75","1,528,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.84","5.92","1.00","Apr 15, 2049","3.89","13.02","-","5.92","13.02","5.92","USD","May 29, 2019","May 29, 2019"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,169,495.70","0.00","1,169,495.70","1,477,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.29","5.26","1.00","Apr 01, 2045","2.76","9.37","-","5.26","9.37","5.26","USD","Mar 18, 2020","Mar 18, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,170,232.34","0.00","1,170,232.34","1,185,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.51","5.37","1.00","Sep 30, 2034","4.95","6.53","-","5.37","6.53","5.37","USD","Sep 06, 2024","Sep 06, 2024"
"WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,170,902.47","0.00","1,170,902.47","1,185,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.43","5.11","1.00","Mar 25, 2029","4.10","2.47","-","5.11","2.47","5.11","USD","Mar 25, 2019","Mar 25, 2019"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","1,171,150.16","0.00","1,171,150.16","1,850,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.92","5.73","1.00","Nov 15, 2051","2.90","15.15","-","5.73","15.15","5.73","USD","Nov 10, 2021","Nov 10, 2021"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,172,609.36","0.00","1,172,609.36","1,400,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.76","5.89","1.00","May 11, 2045","4.38","11.89","-","5.89","11.89","5.89","USD","May 11, 2015","May 11, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,172,821.09","0.00","1,172,821.09","1,200,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.31","5.18","1.00","Nov 12, 2035","4.75","7.34","-","5.18","7.34","5.18","USD","Nov 12, 2025","Nov 12, 2025"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","1,173,714.69","0.00","1,173,714.69","1,185,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.55","5.29","1.00","Oct 15, 2034","4.95","6.58","-","5.29","6.58","5.29","USD","Oct 09, 2024","Oct 09, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","1,174,564.24","0.00","1,174,564.24","1,885,000.00","871829BR7","US871829BR76","-","United States","-","USD","14.50","6.12","1.00","Dec 14, 2051","3.15","14.74","-","6.12","14.74","6.12","USD","Dec 14, 2021","Dec 14, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,175,238.09","0.00","1,175,238.09","1,150,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.00","3.25","-","4.86","3.25","4.86","USD","Feb 24, 2025","Feb 24, 2025"
"PULTE GROUP INC","Industrial","Fixed Income","1,176,134.46","0.00","1,176,134.46","1,195,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.36","5.39","1.00","Mar 01, 2036","4.90","7.38","-","5.39","7.38","5.39","USD","Feb 20, 2026","Feb 20, 2026"
"WPP 2025 LLC","Industrial","Fixed Income","1,176,185.95","0.00","1,176,185.95","1,185,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.95","6.89","1.00","Mar 30, 2036","6.50","6.92","-","6.89","6.92","6.89","USD","Mar 30, 2026","Mar 30, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,176,286.92","0.00","1,176,286.92","1,170,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.09","4.82","1.00","Mar 26, 2031","4.60","4.10","-","4.82","4.10","4.82","USD","Mar 26, 2026","Mar 26, 2026"
"VALE SA","Industrial","Fixed Income","1,177,093.57","0.00","1,177,093.57","1,176,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.17","5.81","1.00","Sep 11, 2042","5.63","10.24","-","5.81","10.24","5.81","USD","Sep 11, 2012","Sep 11, 2012"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","1,177,734.57","0.00","1,177,734.57","1,165,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.26","6.19","1.00","Jun 15, 2036","6.25","7.26","-","6.19","7.26","6.19","USD","Jun 12, 2026","Jun 12, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,178,176.64","0.00","1,178,176.64","1,145,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.13","4.75","1.00","Feb 07, 2030","4.95","3.15","-","4.74","3.08","4.74","USD","Feb 07, 2025","Feb 07, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,178,482.92","0.00","1,178,482.92","1,180,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.75","4.97","1.00","Jul 01, 2033","4.90","5.81","-","4.97","5.81","4.97","USD","Jul 06, 2023","Jul 06, 2023"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,179,870.30","0.00","1,179,870.30","1,190,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.55","5.44","1.00","Jun 15, 2036","5.25","7.58","-","5.44","7.58","5.44","USD","Jun 09, 2026","Jun 09, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,180,398.61","0.00","1,180,398.61","1,335,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.86","5.87","1.00","Aug 15, 2043","4.60","10.99","-","5.87","10.99","5.87","USD","Aug 19, 2013","Aug 19, 2013"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,180,464.08","0.00","1,180,464.08","1,175,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.94","5.38","1.00","Feb 11, 2031","4.95","3.94","-","5.38","3.94","5.38","USD","Feb 11, 2026","May 27, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,180,949.91","0.00","1,180,949.91","1,430,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.87","5.72","1.00","May 01, 2042","3.95","10.97","-","5.72","10.97","5.72","USD","May 11, 2012","May 11, 2012"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","1,181,662.11","0.00","1,181,662.11","1,213,705.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.91","4.81","1.00","Apr 15, 2030","3.00","1.90","-","4.81","1.90","4.81","USD","Oct 03, 2016","Oct 03, 2016"
"HEXCEL CORPORATION","Industrial","Fixed Income","1,181,744.25","0.00","1,181,744.25","1,180,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.19","5.12","1.00","May 15, 2031","4.90","4.20","-","5.12","4.20","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","1,180,789.44","0.00","1,180,789.44","1,100,000.00","167593AN2","US167593AN29","B3PV428","United States","-","USD","8.66","5.61","1.00","Jan 01, 2040","6.39","8.66","-","5.61","8.66","5.61","USD","Apr 29, 2010","Apr 29, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,175,028.42","0.00","1,175,028.42","1,303,453.00","3138WP3X0","US3138WP3X01","-","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,178,194.35","0.00","1,178,194.35","1,237,830.00","3132CXG71","US3132CXG719","-","United States","-","USD","2.96","4.73","1.00","Jun 01, 2037","3.00","2.82","-","4.73","2.82","4.73","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,180,633.21","0.00","1,180,633.21","1,254,822.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.07","5.28","1.00","Mar 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Mar 01, 2012","Mar 01, 2012"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","1,155,047.78","0.00","1,155,047.78","1,896,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","15.11","5.85","1.00","Jan 01, 2052","2.86","15.36","-","5.85","15.36","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,157,478.93","0.00","1,157,478.93","1,160,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.96","4.49","1.00","Jul 15, 2027","4.20","0.95","-","4.49","0.95","4.49","USD","Aug 20, 2025","Aug 20, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,157,798.20","0.00","1,157,798.20","1,775,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.87","5.65","1.00","May 28, 2051","3.00","15.14","-","5.65","15.14","5.65","USD","May 28, 2021","May 28, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,158,366.98","0.00","1,158,366.98","1,140,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.22","5.00","1.00","Mar 22, 2034","5.00","6.21","-","5.00","6.21","5.00","USD","Mar 22, 2024","Mar 22, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","1,159,131.70","0.00","1,159,131.70","1,130,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.25","5.03","-","5.19","5.03","5.19","USD","Jun 17, 2025","Jun 17, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,164,413.87","0.00","1,164,413.87","1,045,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.23","5.35","1.00","May 15, 2036","6.70","7.21","-","5.35","7.21","5.35","USD","May 22, 2006","May 22, 2006"
"WESTLAKE CORP","Industrial","Fixed Income","1,168,041.71","0.00","1,168,041.71","1,693,000.00","960413AY8","US960413AY89","-","United States","-","USD","11.02","6.20","1.00","Aug 15, 2041","2.88","11.05","-","6.20","11.05","6.20","USD","Aug 19, 2021","Aug 19, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,156,199.59","0.00","1,156,199.59","1,313,719.00","36179WG44","US36179WG449","-","United States","-","USD","6.29","5.12","1.00","Jun 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,163,180.72","0.00","1,163,180.72","1,235,818.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","5.93","5.11","1.00","Nov 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,165,224.86","0.00","1,165,224.86","1,273,713.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.72","5.06","1.00","Dec 01, 2047","3.50","5.65","-","5.06","5.65","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,167,769.45","0.00","1,167,769.45","1,279,513.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.28","5.08","1.00","Feb 01, 2048","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","1,140,536.49","0.00","1,140,536.49","1,343,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.57","5.69","1.00","May 15, 2044","4.27","11.68","-","5.69","11.68","5.69","USD","Nov 06, 2014","Nov 06, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,141,231.49","0.00","1,141,231.49","1,420,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.10","5.92","1.00","Dec 15, 2042","4.00","11.21","-","5.92","11.21","5.92","USD","Dec 07, 2012","Dec 07, 2012"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","1,142,373.33","0.00","1,142,373.33","1,845,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.84","5.70","1.00","Oct 01, 2050","2.72","15.14","-","5.70","15.14","5.70","USD","Feb 11, 2021","Feb 11, 2021"
"UNITED UTILITIES PLC","Utility","Fixed Income","1,144,902.01","0.00","1,144,902.01","1,071,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.85","1.00","Aug 15, 2028","6.88","1.87","-","4.85","1.87","4.85","USD","Jul 28, 1998","Jul 28, 1998"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,146,837.48","0.00","1,146,837.48","1,105,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.86","4.66","1.00","Aug 14, 2028","5.40","1.90","-","4.63","1.82","4.63","USD","Aug 14, 2023","Aug 14, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,147,096.79","0.00","1,147,096.79","1,408,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.69","5.98","1.00","Nov 15, 2048","4.40","12.94","-","5.98","12.94","5.98","USD","Nov 05, 2018","Nov 05, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,149,505.71","0.00","1,149,505.71","1,738,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"AUTONATION INC","Industrial","Fixed Income","1,151,079.64","0.00","1,151,079.64","1,115,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.56","5.71","1.00","Mar 15, 2035","5.89","6.59","-","5.71","6.44","5.71","USD","Feb 24, 2025","Feb 24, 2025"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","1,151,479.92","0.00","1,151,479.92","1,076,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.51","5.38","1.00","Feb 01, 2035","6.00","6.49","-","5.38","6.49","5.38","USD","Jan 27, 2005","Jan 27, 2005"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,151,912.51","0.00","1,151,912.51","1,140,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.34","5.28","1.00","Jul 01, 2034","5.40","6.39","-","5.28","6.22","5.28","USD","Jun 20, 2024","Jun 20, 2024"
"DOVER CORP","Industrial","Fixed Income","1,152,036.68","0.00","1,152,036.68","1,122,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.14","5.20","1.00","Oct 15, 2035","5.38","7.13","-","5.20","7.13","5.20","USD","Oct 13, 2005","Oct 13, 2005"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","1,153,845.67","0.00","1,153,845.67","1,100,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.54","6.25","1.00","Aug 15, 2055","6.50","6.67","-","6.19","6.49","6.19","USD","Feb 06, 2025","Feb 06, 2025"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,153,897.93","0.00","1,153,897.93","1,092,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.44","5.37","1.00","May 15, 2038","5.90","8.44","-","5.37","8.44","5.37","USD","May 08, 2008","May 08, 2008"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,147,264.38","0.00","1,147,264.38","1,835,000.00","913366KC3","US913366KC30","-","United States","-","USD","16.03","5.85","1.00","May 15, 2060","3.26","16.36","-","5.85","16.36","5.85","USD","Mar 05, 2020","Mar 05, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,146,513.68","0.00","1,146,513.68","1,179,284.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.92","4.49","1.00","Sep 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,150,531.45","0.00","1,150,531.45","1,237,090.00","3132CW5P5","US3132CW5P59","-","United States","-","USD","3.81","4.47","1.00","Apr 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Apr 01, 2023","Apr 01, 2023"
"MSC_21-L5 A4","CMBS","Fixed Income","1,150,011.22","0.00","1,150,011.22","1,275,000.00","61691YAJ0","US61691YAJ01","-","United States","-","USD","4.33","5.13","1.00","May 15, 2054","2.73","4.31","-","5.13","4.31","5.13","USD","May 01, 2021","May 01, 2021"
"BMARK_23-V4 B","CMBS","Fixed Income","1,150,457.86","0.00","1,150,457.86","1,097,000.00","081926AG2","US081926AG29","-","United States","-","USD","3.20","6.19","1.00","Nov 17, 2056","7.71","3.17","-","6.19","3.17","6.19","USD","Nov 01, 2023","Nov 01, 2023"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,127,296.09","0.00","1,127,296.09","1,105,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.51","5.65","1.00","Jul 30, 2035","5.40","3.47","-","5.55","3.48","5.55","USD","Jul 30, 2025","Jul 30, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,127,312.83","0.00","1,127,312.83","1,125,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","3.05","4.68","1.00","Dec 01, 2029","4.55","3.07","-","4.68","3.07","4.68","USD","Dec 06, 2024","Dec 06, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,134,966.19","0.00","1,134,966.19","1,650,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.72","5.89","1.00","Sep 01, 2049","3.30","13.97","-","5.89","13.97","5.89","USD","Aug 14, 2019","Aug 14, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,135,659.34","0.00","1,135,659.34","1,130,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","4.22","5.08","1.00","May 29, 2031","5.03","4.23","-","5.08","4.23","5.08","USD","May 29, 2026","May 29, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,137,087.89","0.00","1,137,087.89","1,150,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.36","5.85","1.00","Jan 15, 2033","5.63","5.36","-","5.85","5.36","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"TEXTRON INC","Industrial","Fixed Income","1,138,096.25","0.00","1,138,096.25","1,160,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.39","5.43","1.00","Mar 15, 2036","4.95","7.41","-","5.43","7.41","5.43","USD","Oct 31, 2025","Oct 31, 2025"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","1,140,268.30","0.00","1,140,268.30","1,840,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.50","6.00","1.00","Aug 12, 2051","2.95","14.74","-","6.00","14.74","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,138,195.63","0.00","1,138,195.63","1,243,210.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.02","5.07","1.00","May 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,138,259.70","0.00","1,138,259.70","1,133,596.00","36202FJR8","US36202FJR82","-","United States","-","USD","5.00","4.96","1.00","Aug 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"CD_18-CD7 B","CMBS","Fixed Income","1,127,410.42","0.00","1,127,410.42","1,188,000.00","12512JAZ7","US12512JAZ75","-","United States","-","USD","3.73","6.13","1.00","Aug 15, 2051","4.66","3.70","-","6.13","3.70","6.13","USD","Aug 01, 2018","Aug 01, 2018"
"MSC_20-L4 AS","CMBS","Fixed Income","1,140,103.97","0.00","1,140,103.97","1,263,894.00","61770KBA2","US61770KBA25","-","United States","-","USD","3.40","5.94","1.00","Feb 15, 2053","2.88","3.37","-","5.94","3.37","5.94","USD","Feb 01, 2020","Feb 01, 2020"
"FNMNT_26-1 A","ABS","Fixed Income","1,121,166.98","0.00","1,121,166.98","1,120,000.00","32113CCH1","US32113CCH16","-","United States","-","USD","2.59","4.64","1.00","May 15, 2031","4.61","2.59","-","4.64","2.59","4.64","USD","May 28, 2026","May 28, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,113,595.33","0.00","1,113,595.33","1,080,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.90","4.48","1.00","Aug 10, 2028","4.95","1.90","-","4.48","1.90","4.48","USD","Aug 10, 2023","Aug 10, 2023"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,114,421.81","0.00","1,114,421.81","1,095,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.52","5.87","1.00","May 17, 2029","6.15","2.54","-","5.87","2.47","5.87","USD","Nov 17, 2024","Feb 18, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,115,230.71","0.00","1,115,230.71","1,125,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.56","5.19","1.00","May 12, 2036","4.95","7.60","-","5.19","7.60","5.19","USD","May 12, 2026","May 12, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,116,695.08","0.00","1,116,695.08","1,126,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","2.12","4.49","1.00","Nov 15, 2028","3.80","2.18","-","4.49","2.18","4.49","USD","Nov 13, 2018","Nov 13, 2018"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,117,001.52","0.00","1,117,001.52","1,095,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.73","5.32","1.00","Apr 01, 2035","5.38","6.77","-","5.32","6.77","5.32","USD","Feb 18, 2025","Feb 18, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,119,979.90","0.00","1,119,979.90","1,100,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.60","5.45","1.00","Feb 15, 2035","5.38","6.64","-","5.45","6.64","5.45","USD","Feb 14, 2025","Feb 14, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","1,120,460.27","0.00","1,120,460.27","1,040,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.44","4.49","1.00","Feb 15, 2028","7.50","1.43","-","4.49","1.43","4.49","USD","Jan 09, 2023","Jan 09, 2023"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,120,543.66","0.00","1,120,543.66","1,416,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","12.35","6.15","1.00","Nov 01, 2047","4.30","12.57","-","6.15","12.57","6.15","USD","Nov 02, 2017","Nov 02, 2017"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,121,488.11","0.00","1,121,488.11","1,120,000.00","142339AN0","US142339AN05","-","United States","-","USD","7.02","5.49","1.00","Sep 15, 2035","5.25","7.04","-","5.49","7.04","5.49","USD","Aug 20, 2025","Aug 20, 2025"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,122,429.62","0.00","1,122,429.62","1,150,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.41","5.42","1.00","Mar 15, 2036","4.85","7.43","-","5.42","7.43","5.42","USD","Mar 03, 2026","Mar 03, 2026"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,122,518.71","0.00","1,122,518.71","1,426,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.64","6.04","1.00","Jan 15, 2048","4.25","12.87","-","6.04","12.87","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,122,628.88","0.00","1,122,628.88","1,110,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.43","4.89","1.00","Mar 26, 2029","4.75","2.45","-","4.89","2.45","4.89","USD","Mar 26, 2026","Mar 26, 2026"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,123,585.73","0.00","1,123,585.73","1,105,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.92","5.56","1.00","Sep 01, 2035","5.50","6.94","-","5.56","6.94","5.56","USD","Aug 21, 2025","Aug 21, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,124,471.85","0.00","1,124,471.85","1,713,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.41","-","5.84","14.41","5.84","USD","Sep 01, 2022","Oct 06, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,125,531.65","0.00","1,125,531.65","1,145,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.59","5.06","1.00","Oct 01, 2034","4.60","6.63","-","5.06","6.63","5.06","USD","Sep 13, 2024","Sep 13, 2024"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,126,053.83","0.00","1,126,053.83","1,286,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.92","6.14","1.00","Oct 01, 2118","5.21","15.24","-","6.14","15.24","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,126,366.55","0.00","1,126,366.55","1,120,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.39","5.19","1.00","Aug 15, 2034","4.95","6.43","-","5.19","6.43","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,115,676.62","0.00","1,115,676.62","1,218,848.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.72","5.12","1.00","Aug 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,115,732.81","0.00","1,115,732.81","1,137,151.00","3618N5PH6","US3618N5PH60","-","United States","-","USD","5.07","5.43","1.00","Jun 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,120,319.16","0.00","1,120,319.16","1,129,351.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.62","1.00","Mar 01, 2030","3.00","0.47","-","4.62","0.47","4.62","USD","Jul 01, 2018","Jul 01, 2018"
"BMO_24-5C8 A3","CMBS","Fixed Income","1,122,661.02","0.00","1,122,661.02","1,100,000.00","09661XAC2","US09661XAC20","-","United States","-","USD","3.01","5.04","1.00","Dec 15, 2057","5.63","3.00","-","5.04","3.00","5.04","USD","Dec 01, 2024","Dec 01, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,099,557.30","0.00","1,099,557.30","1,313,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.46","5.22","1.00","Sep 20, 2048","3.88","13.69","-","5.22","13.69","5.22","USD","Sep 20, 2018","Sep 20, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,099,619.25","0.00","1,099,619.25","1,103,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.81","4.26","1.00","Jun 14, 2028","3.88","1.81","-","4.26","1.81","4.26","USD","Jun 14, 2023","Jun 14, 2023"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,100,929.33","0.00","1,100,929.33","1,050,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","7.11","5.26","1.00","Nov 01, 2035","5.75","7.09","-","5.26","7.09","5.26","USD","Nov 01, 2005","Nov 01, 2005"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,101,383.89","0.00","1,101,383.89","1,469,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 24, 2017","Aug 24, 2017"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","1,105,791.65","0.00","1,105,791.65","1,655,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","14.02","6.01","1.00","Jul 01, 2050","3.37","14.27","-","6.01","14.27","6.01","USD","Sep 02, 2020","Sep 02, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,106,133.38","0.00","1,106,133.38","1,775,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.42","6.10","1.00","Jun 01, 2051","3.10","14.66","-","6.10","14.66","6.10","USD","Feb 03, 2021","Feb 03, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","1,106,757.21","0.00","1,106,757.21","1,288,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.03","5.33","1.00","Nov 01, 2034","3.10","7.03","-","5.33","7.03","5.33","USD","Oct 11, 2019","Oct 11, 2019"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,107,290.01","0.00","1,107,290.01","1,050,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.28","5.79","1.00","Mar 01, 2029","6.95","2.31","-","5.76","2.24","5.76","USD","Jan 12, 2024","Jan 12, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,107,420.02","0.00","1,107,420.02","1,125,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.82","4.30","1.00","Oct 08, 2030","3.63","3.82","-","4.30","3.82","4.30","USD","Oct 08, 2025","Oct 08, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","1,109,318.06","0.00","1,109,318.06","1,651,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.81","5.96","1.00","Oct 01, 2049","3.25","14.05","-","5.96","14.05","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,109,782.38","0.00","1,109,782.38","1,260,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.42","5.44","1.00","Jun 01, 2050","4.50","13.72","-","5.44","13.72","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Institutions","Fixed Income","1,111,148.80","0.00","1,111,148.80","1,110,000.00","40409AAB6","US40409AAB61","-","United States","-","USD","5.62","6.01","1.00","Jul 15, 2033","5.95","5.62","-","6.01","5.62","6.01","USD","Jun 24, 2026","Jun 24, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,111,546.04","0.00","1,111,546.04","1,765,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","14.62","5.99","1.00","Nov 30, 2051","3.10","14.87","-","5.99","14.87","5.99","USD","Nov 19, 2021","Nov 19, 2021"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,111,610.79","0.00","1,111,610.79","1,070,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.72","5.28","1.00","Apr 15, 2035","5.63","6.77","-","5.27","6.61","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,112,408.38","0.00","1,112,408.38","1,204,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","5.01","4.88","1.00","Mar 15, 2032","3.10","5.02","-","4.88","5.02","4.88","USD","Mar 11, 2022","Mar 11, 2022"
"MA ST SCH BLDG AUTH","Local Authority","Fixed Income","1,105,342.11","0.00","1,105,342.11","1,060,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","6.91","5.46","1.00","Aug 15, 2039","5.71","6.91","-","5.46","6.91","5.46","USD","Dec 22, 2009","Dec 22, 2009"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,105,680.49","0.00","1,105,680.49","1,139,633.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.18","5.13","1.00","Jan 01, 2049","4.50","5.19","-","5.13","5.19","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,107,047.36","0.00","1,107,047.36","1,139,142.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.31","5.09","1.00","Mar 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,107,666.74","0.00","1,107,666.74","1,088,848.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,111,515.89","0.00","1,111,515.89","1,105,710.00","31292K4B0","US31292K4B09","-","United States","-","USD","5.55","4.95","1.00","Sep 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,112,089.35","0.00","1,112,089.35","1,152,466.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.21","4.65","1.00","Mar 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Feb 01, 2017","Feb 01, 2017"
"HART_25-A A4","ABS","Fixed Income","1,098,560.50","0.00","1,098,560.50","1,100,000.00","44935CAE1","US44935CAE12","-","United States","-","USD","2.11","4.53","1.00","Apr 15, 2031","4.40","2.09","-","4.53","2.09","4.53","USD","Mar 12, 2025","Mar 12, 2025"
"KINROSS GOLD CORP","Industrial","Fixed Income","1,086,641.36","0.00","1,086,641.36","1,030,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.58","5.31","1.00","Jul 15, 2033","6.25","5.65","-","5.29","5.48","5.29","USD","Jan 15, 2024","May 01, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,088,655.07","0.00","1,088,655.07","1,110,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.88","6.45","1.00","Jan 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jan 27, 2026","Jan 27, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,090,469.17","0.00","1,090,469.17","1,505,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.76","6.01","1.00","Nov 15, 2057","4.00","15.07","-","6.01","15.07","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"NISOURCE INC","Utility","Fixed Income","1,091,093.61","0.00","1,091,093.61","1,095,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.47","5.47","1.00","May 18, 2036","5.30","7.50","-","5.47","7.50","5.47","USD","May 18, 2026","May 18, 2026"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,095,633.72","0.00","1,095,633.72","1,075,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.27","5.16","1.00","Jun 01, 2034","5.35","6.32","-","5.16","6.16","5.16","USD","May 14, 2024","May 14, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,096,533.42","0.00","1,096,533.42","1,637,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.85","5.98","1.00","Mar 01, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Mar 05, 2020","Mar 05, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,097,298.75","0.00","1,097,298.75","1,451,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"NNN REIT INC","Financial Institutions","Fixed Income","1,097,641.70","0.00","1,097,641.70","1,712,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","14.09","6.03","1.00","Apr 15, 2050","3.10","14.33","-","6.03","14.33","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,098,952.65","0.00","1,098,952.65","1,050,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.89","5.58","1.00","Jun 01, 2039","6.00","8.90","-","5.58","8.90","5.58","USD","May 14, 2009","May 14, 2009"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,098,953.91","0.00","1,098,953.91","1,471,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","11.06","5.67","1.00","Jun 15, 2041","3.10","11.13","-","5.67","11.13","5.67","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,085,518.73","0.00","1,085,518.73","1,365,505.00","3140XGPU7","US3140XGPU70","-","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,091,736.72","0.00","1,091,736.72","1,223,327.00","3140E6MN9","US3140E6MN92","-","United States","-","USD","6.08","5.01","1.00","Nov 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,095,875.84","0.00","1,095,875.84","1,179,532.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"BANK_21-BN32 A4","CMBS","Fixed Income","1,096,290.09","0.00","1,096,290.09","1,212,000.00","06542BBC0","US06542BBC00","-","United States","-","USD","3.69","5.08","1.00","Apr 15, 2054","2.35","3.67","-","5.08","3.67","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,072,229.54","0.00","1,072,229.54","1,090,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.27","6.24","1.00","Apr 01, 2030","5.25","3.25","-","6.24","3.25","6.24","USD","Apr 01, 2025","May 16, 2025"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,075,967.11","0.00","1,075,967.11","1,075,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","USD","May 27, 2026","May 27, 2026"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,076,106.59","0.00","1,076,106.59","1,863,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.36","5.69","1.00","Oct 01, 2050","2.40","15.60","-","5.69","15.60","5.69","USD","Jul 14, 2020","Jul 14, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,076,764.05","0.00","1,076,764.05","1,380,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.65","6.25","1.00","May 01, 2049","4.35","12.88","-","6.25","12.88","6.25","USD","Apr 30, 2019","Apr 30, 2019"
"Texas Health Resources","Industrial","Fixed Income","1,077,560.82","0.00","1,077,560.82","1,912,000.00","882484AC2","US882484AC28","-","United States","-","USD","15.57","5.70","1.00","Nov 15, 2050","2.33","15.81","-","5.70","15.81","5.70","USD","Aug 11, 2020","Aug 11, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,079,230.96","0.00","1,079,230.96","1,075,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.06","5.32","1.00","Jan 15, 2034","5.38","6.10","-","5.32","5.93","5.32","USD","Jan 08, 2024","Jan 08, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,081,339.17","0.00","1,081,339.17","1,090,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","1.02","4.18","1.00","Aug 10, 2027","2.38","1.02","-","4.18","1.02","4.18","USD","Aug 10, 2017","Aug 10, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","1,082,902.96","0.00","1,082,902.96","1,055,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","8.08","5.28","1.00","Aug 01, 2037","5.30","8.08","-","5.28","8.08","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,083,017.69","0.00","1,083,017.69","1,100,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.90","4.85","1.00","Dec 01, 2030","4.30","3.90","-","4.85","3.90","4.85","USD","Nov 05, 2025","Nov 05, 2025"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,083,662.91","0.00","1,083,662.91","1,698,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.82","5.60","1.00","Oct 01, 2050","2.76","15.02","-","5.60","15.02","5.60","USD","May 19, 2020","May 19, 2020"
"WW GRAINGER INC","Industrial","Fixed Income","1,085,019.61","0.00","1,085,019.61","1,320,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.52","5.74","1.00","May 15, 2047","4.20","12.77","-","5.74","12.77","5.74","USD","May 22, 2017","May 22, 2017"
"NEW YORK N Y","Local Authority","Fixed Income","1,080,504.14","0.00","1,080,504.14","1,015,000.00","64966SNJ1","US64966SNJ14","-","United States","-","USD","9.22","6.11","1.00","Feb 01, 2055","6.38","12.11","-","5.86","6.37","5.86","USD","Apr 29, 2025","Apr 29, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","1,081,858.02","0.00","1,081,858.02","1,110,000.00","13063DMB1","US13063DMB19","-","United States","-","USD","2.53","4.42","1.00","Apr 01, 2029","3.05","2.53","-","4.42","2.53","4.42","USD","Apr 04, 2019","Apr 04, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,073,301.09","0.00","1,073,301.09","1,354,745.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.53","5.22","1.00","May 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,074,709.91","0.00","1,074,709.91","1,106,201.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,075,259.48","0.00","1,075,259.48","1,153,596.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.72","4.92","1.00","Sep 01, 2044","3.50","4.96","-","4.92","4.96","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,078,748.17","0.00","1,078,748.17","1,138,757.00","31418CZ64","US31418CZ646","-","United States","-","USD","4.01","4.89","1.00","Sep 01, 2038","3.50","3.88","-","4.89","3.88","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,081,483.71","0.00","1,081,483.71","1,114,566.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.95","4.56","1.00","Feb 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,084,672.19","0.00","1,084,672.19","1,145,451.00","3140FFFT3","US3140FFFT37","-","United States","-","USD","5.58","5.06","1.00","Oct 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,057,748.25","0.00","1,057,748.25","1,060,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.02","5.28","1.00","Aug 15, 2035","4.95","7.05","-","5.28","7.05","5.28","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,058,445.31","0.00","1,058,445.31","1,135,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","5.01","5.19","1.00","Apr 15, 2032","3.63","5.02","-","5.19","5.02","5.19","USD","Apr 07, 2022","Apr 07, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,058,792.91","0.00","1,058,792.91","1,035,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.29","5.94","1.00","May 06, 2030","6.25","3.30","-","5.94","3.23","5.94","USD","Nov 06, 2025","May 06, 2026"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,059,263.54","0.00","1,059,263.54","1,638,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.34","5.94","1.00","Jul 30, 2051","3.10","14.59","-","5.94","14.59","5.94","USD","Jun 29, 2021","Jun 29, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","1,059,707.28","0.00","1,059,707.28","1,070,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.32","4.79","1.00","Jan 15, 2029","4.35","2.33","-","4.79","2.33","4.79","USD","Nov 13, 2025","Nov 13, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,062,545.84","0.00","1,062,545.84","1,060,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","6.08","5.22","1.00","Jan 15, 2034","5.25","6.12","-","5.22","6.12","5.22","USD","Jan 18, 2024","Jan 18, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,063,369.00","0.00","1,063,369.00","1,147,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.74","6.04","1.00","Mar 15, 2044","5.20","10.89","-","6.04","10.89","6.04","USD","Mar 04, 2014","Mar 04, 2014"
"KFW MTN","Agency","Fixed Income","1,064,955.81","0.00","1,064,955.81","1,080,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.64","4.27","1.00","May 15, 2029","3.50","2.64","-","4.27","2.64","4.27","USD","Mar 17, 2026","Mar 17, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,065,038.50","0.00","1,065,038.50","1,065,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.35","6.30","1.00","May 19, 2030","6.00","3.34","-","6.30","3.34","6.30","USD","May 19, 2025","May 19, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,067,978.84","0.00","1,067,978.84","1,060,000.00","500630EE4","US500630EE49","-","Korea (South)","-","USD","1.19","4.39","1.00","Oct 16, 2027","4.13","1.18","-","4.39","1.18","4.39","USD","Oct 16, 2024","Oct 16, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,068,158.81","0.00","1,068,158.81","1,075,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.55","4.70","1.00","Jun 30, 2030","4.45","3.57","-","4.70","3.57","4.70","USD","Jun 30, 2025","Jun 30, 2025"
"PECO ENERGY CO","Utility","Fixed Income","1,069,379.66","0.00","1,069,379.66","1,750,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,067,835.46","0.00","1,067,835.46","1,535,000.00","38122ND66","US38122ND666","-","United States","-","USD","10.97","7.19","1.00","Jun 01, 2050","4.21","11.58","-","7.19","11.58","7.19","USD","Dec 15, 2021","Dec 15, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,058,859.10","0.00","1,058,859.10","1,272,245.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,059,851.81","0.00","1,059,851.81","1,126,157.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.69","5.16","1.00","Jan 01, 2048","4.00","5.22","-","5.16","5.22","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,061,280.21","0.00","1,061,280.21","1,154,761.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.72","4.90","1.00","Dec 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,065,439.58","0.00","1,065,439.58","1,132,479.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.38","5.13","1.00","Jan 01, 2049","4.00","5.49","-","5.13","5.49","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,066,599.02","0.00","1,066,599.02","1,068,134.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.00","5.08","1.00","Nov 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,068,590.71","0.00","1,068,590.71","1,122,679.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"WFCM_25-C64 A5","CMBS","Fixed Income","1,062,477.00","0.00","1,062,477.00","1,031,000.00","95004BAW1","US95004BAW19","-","United States","-","USD","6.53","5.26","1.00","Feb 15, 2058","5.64","6.51","-","5.26","6.51","5.26","USD","Feb 01, 2025","Feb 01, 2025"
"WFCM_19-C51 C","CMBS","Fixed Income","1,062,154.86","0.00","1,062,154.86","1,294,000.00","95001VAZ3","US95001VAZ31","-","United States","-","USD","4.11","9.01","1.00","Jun 15, 2052","4.29","4.02","-","9.01","4.02","9.01","USD","Jul 01, 2019","Jul 01, 2019"
"TRINITY HEALTH CORP","Industrial","Fixed Income","1,043,834.07","0.00","1,043,834.07","1,415,000.00","896517AA7","US896517AA70","-","United States","-","USD","12.27","5.82","1.00","Dec 01, 2048","3.43","12.39","-","5.82","12.39","5.82","USD","Dec 18, 2019","Dec 18, 2019"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","1,045,003.01","0.00","1,045,003.01","1,622,000.00","007589AE4","US007589AE40","-","United States","-","USD","14.51","5.80","1.00","Jun 15, 2050","3.01","14.77","-","5.80","14.77","5.80","USD","May 05, 2020","May 05, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,046,130.50","0.00","1,046,130.50","1,065,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.33","5.31","1.00","Dec 15, 2035","5.00","7.36","-","5.31","7.36","5.31","USD","Apr 06, 2026","Apr 06, 2026"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","1,046,598.67","0.00","1,046,598.67","1,360,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.68","5.95","1.00","Oct 01, 2048","3.93","12.89","-","5.95","12.89","5.95","USD","Feb 06, 2018","Feb 06, 2018"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,048,554.80","0.00","1,048,554.80","985,000.00","454889AM8","US454889AM82","B1H9VF8","United States","-","USD","7.71","5.50","1.00","Mar 15, 2037","6.05","7.70","-","5.50","7.70","5.50","USD","Nov 14, 2006","Nov 14, 2006"
"AMGEN INC","Industrial","Fixed Income","1,049,349.27","0.00","1,049,349.27","1,085,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.23","6.06","1.00","Feb 19, 2056","5.65","13.52","-","6.06","13.52","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,050,111.30","0.00","1,050,111.30","1,155,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.15","5.67","1.00","Mar 30, 2039","4.50","9.21","-","5.67","9.21","5.67","USD","Jan 08, 2019","Jan 08, 2019"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,051,262.21","0.00","1,051,262.21","1,050,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.63","5.78","1.00","Apr 15, 2041","5.64","9.73","-","5.78","9.73","5.78","USD","Mar 25, 2011","Mar 25, 2011"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","1,053,934.56","0.00","1,053,934.56","1,513,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.13","5.95","1.00","Mar 30, 2052","3.55","14.40","-","5.95","14.40","5.95","USD","Mar 16, 2021","Mar 16, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,054,383.80","0.00","1,054,383.80","1,035,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.64","5.48","1.00","May 06, 2028","5.88","1.67","-","5.47","1.59","5.47","USD","Nov 06, 2025","Apr 30, 2026"
"EL PASO ELECTRIC CO","Utility","Fixed Income","1,055,148.85","0.00","1,055,148.85","1,029,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.76","5.79","1.00","May 15, 2035","6.00","6.72","-","5.79","6.72","5.79","USD","May 17, 2005","May 17, 2005"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,056,104.14","0.00","1,056,104.14","1,040,000.00","47109LAH7","US47109LAH78","BPZRJ36","Japan","-","USD","2.61","4.46","1.00","May 21, 2029","4.75","2.61","-","4.46","2.61","4.46","USD","May 21, 2024","May 21, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,057,419.84","0.00","1,057,419.84","1,640,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.51","5.82","1.00","Mar 01, 2051","3.00","14.76","-","5.82","14.76","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,050,767.02","0.00","1,050,767.02","1,405,000.00","2350364X5","US2350364X55","-","United States","-","USD","11.65","5.59","1.00","Nov 01, 2045","3.14","11.73","-","5.59","11.73","5.59","USD","Aug 22, 2019","Aug 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,048,006.70","0.00","1,048,006.70","1,062,682.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,048,873.07","0.00","1,048,873.07","1,023,357.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.38","5.27","1.00","Jan 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,050,066.99","0.00","1,050,066.99","1,066,692.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,050,386.27","0.00","1,050,386.27","1,025,437.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,052,399.98","0.00","1,052,399.98","1,079,480.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","4.98","5.06","1.00","Feb 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2015","May 01, 2015"
"BBCMS_23-5C23 AS","CMBS","Fixed Income","1,047,105.95","0.00","1,047,105.95","1,000,000.00","05493QAD7","US05493QAD79","-","United States","-","USD","2.18","5.57","1.00","Dec 15, 2056","7.45","2.16","-","5.57","2.16","5.57","USD","Dec 01, 2023","Dec 01, 2023"
"CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","1,041,990.73","0.00","1,041,990.73","1,040,000.00","-","-","-","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"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,030,206.20","0.00","1,030,206.20","1,010,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.79","5.72","1.00","Aug 01, 2035","5.63","6.81","-","5.72","6.81","5.72","USD","Aug 01, 2025","Aug 01, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","1,030,540.68","0.00","1,030,540.68","982,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.80","6.69","-","5.34","6.69","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,031,381.65","0.00","1,031,381.65","1,025,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.97","5.24","1.00","Aug 01, 2035","5.00","7.00","-","5.24","7.00","5.24","USD","Jul 10, 2025","Jul 10, 2025"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,031,737.12","0.00","1,031,737.12","1,325,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.44","5.87","1.00","Oct 15, 2046","3.90","12.66","-","5.87","12.66","5.87","USD","Oct 05, 2016","Oct 05, 2016"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,032,147.69","0.00","1,032,147.69","1,050,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.53","5.13","1.00","Mar 15, 2033","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 23, 2026","Feb 23, 2026"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,032,604.22","0.00","1,032,604.22","1,032,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.65","5.05","1.00","Jun 06, 2029","4.85","2.64","-","5.05","2.64","5.05","USD","Jun 06, 2019","Jun 06, 2019"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,034,210.64","0.00","1,034,210.64","1,070,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","6.02","7.20","1.00","Oct 15, 2054","6.63","6.12","-","7.48","6.08","7.48","USD","Oct 10, 2024","Oct 10, 2024"
"Thomas Jefferson University","Industrial","Fixed Income","1,038,402.99","0.00","1,038,402.99","1,469,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.66","6.04","1.00","Nov 01, 2057","3.85","14.93","-","6.04","14.93","6.04","USD","Feb 02, 2022","Feb 02, 2022"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,039,313.52","0.00","1,039,313.52","1,025,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.57","4.93","1.00","Apr 03, 2028","4.90","1.59","-","4.93","1.59","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"ONE GAS INC","Utility","Fixed Income","1,039,354.66","0.00","1,039,354.66","1,055,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.18","4.85","1.00","Sep 01, 2032","4.25","5.22","-","4.85","5.22","4.85","USD","Aug 08, 2022","Aug 08, 2022"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,041,096.37","0.00","1,041,096.37","1,030,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.60","5.57","1.00","Apr 13, 2028","5.35","1.61","-","5.57","1.61","5.57","USD","Oct 15, 2024","Oct 15, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,043,627.83","0.00","1,043,627.83","1,050,000.00","718286DL8","US718286DL87","-","Philippines","-","USD","12.29","6.01","1.00","Jan 27, 2051","5.75","12.50","-","6.01","12.50","6.01","USD","Jan 27, 2026","Jan 27, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,030,066.72","0.00","1,030,066.72","1,200,000.00","2350364W7","US2350364W72","-","United States","-","USD","7.69","5.03","1.00","Nov 01, 2038","2.99","7.69","-","5.03","7.69","5.03","USD","Aug 22, 2019","Aug 01, 2019"
"NEW YORK N Y","Local Authority","Fixed Income","1,032,532.27","0.00","1,032,532.27","1,035,000.00","64966SSE7","US64966SSE71","-","United States","-","USD","9.27","5.74","1.00","Oct 01, 2045","5.56","10.75","-","5.74","10.75","5.74","USD","Oct 23, 2025","Oct 23, 2025"
"SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","1,037,139.80","0.00","1,037,139.80","1,000,000.00","837151AA7","US837151AA75","B4YX109","United States","-","USD","11.34","6.16","1.00","Jan 01, 2050","6.45","11.50","-","6.16","11.50","6.16","USD","Dec 21, 2010","Dec 21, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,033,000.61","0.00","1,033,000.61","1,099,855.00","3132DV4K8","US3132DV4K89","-","United States","-","USD","5.90","5.15","1.00","Nov 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,033,565.81","0.00","1,033,565.81","1,051,147.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,036,486.47","0.00","1,036,486.47","1,049,435.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.53","4.55","1.00","May 01, 2033","4.00","2.49","-","4.55","2.49","4.55","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,038,863.41","0.00","1,038,863.41","1,133,920.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.35","5.01","1.00","May 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,041,231.75","0.00","1,041,231.75","1,174,614.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_23-C21 AS","CMBS","Fixed Income","1,038,378.27","0.00","1,038,378.27","1,000,000.00","05553WAH2","US05553WAH25","-","United States","-","USD","5.63","5.67","1.00","Sep 15, 2056","6.51","5.60","-","5.67","5.60","5.67","USD","Oct 01, 2023","Oct 01, 2023"
"BMARK_24-V8 AM","CMBS","Fixed Income","1,040,582.93","0.00","1,040,582.93","1,000,000.00","08190AAD2","US08190AAD28","-","United States","-","USD","2.67","5.35","1.00","Jul 15, 2057","6.86","2.65","-","5.35","2.65","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_25-5C34 B","CMBS","Fixed Income","1,033,114.12","0.00","1,033,114.12","1,000,000.00","07337BAE4","US07337BAE48","-","United States","-","USD","3.28","5.66","1.00","May 15, 2058","6.54","3.26","-","5.66","3.26","5.66","USD","May 01, 2025","May 01, 2025"
"BMARK_18-B7 B","CMBS","Fixed Income","1,033,749.10","0.00","1,033,749.10","1,100,000.00","08162TBE2","US08162TBE29","-","United States","-","USD","3.75","6.49","1.00","May 16, 2053","4.82","3.71","-","6.49","3.71","6.49","USD","Nov 01, 2018","Nov 01, 2018"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","1,016,303.79","0.00","1,016,303.79","1,005,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.48","4.24","1.00","Feb 14, 2028","3.88","1.48","-","4.24","1.48","4.24","USD","Feb 14, 2023","Feb 14, 2023"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,016,552.22","0.00","1,016,552.22","1,377,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.45","5.87","1.00","Oct 01, 2049","3.70","13.70","-","5.87","13.70","5.87","USD","Aug 29, 2019","Aug 29, 2019"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,018,955.37","0.00","1,018,955.37","1,435,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.97","5.77","1.00","Jan 16, 2050","3.50","14.23","-","5.77","14.23","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,019,373.04","0.00","1,019,373.04","1,128,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","16.18","5.92","1.00","Oct 01, 2111","5.25","16.55","-","5.92","16.55","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,022,961.35","0.00","1,022,961.35","1,801,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.56","5.60","1.00","Sep 01, 2050","2.25","15.81","-","5.60","15.81","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,023,324.90","0.00","1,023,324.90","1,040,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.33","4.59","1.00","Jan 15, 2029","3.88","2.34","-","4.59","2.34","4.59","USD","Jan 15, 2025","Jun 23, 2025"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","1,023,691.92","0.00","1,023,691.92","1,631,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","14.04","6.16","1.00","May 01, 2050","3.10","14.27","-","6.16","14.27","6.16","USD","Aug 25, 2020","Aug 25, 2020"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","1,025,418.76","0.00","1,025,418.76","1,118,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.82","5.20","1.00","Sep 15, 2030","2.70","3.81","-","5.20","3.81","5.20","USD","Aug 28, 2020","Aug 28, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,028,269.83","0.00","1,028,269.83","1,218,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.38","11.59","-","5.96","11.59","5.96","USD","Jan 14, 2015","Jan 14, 2015"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,029,591.19","0.00","1,029,591.19","1,040,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.41","5.43","1.00","Apr 15, 2036","5.05","7.43","-","5.43","7.43","5.43","USD","Mar 06, 2026","Mar 06, 2026"
"MISSISSIPPI ST","Local Authority","Fixed Income","1,025,210.27","0.00","1,025,210.27","1,000,000.00","6055805X3","US6055805X38","B7F7WF3","United States","-","USD","3.78","4.89","1.00","Nov 01, 2034","5.25","3.78","-","4.89","3.78","4.89","USD","Nov 10, 2010","Nov 10, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,023,009.05","0.00","1,023,009.05","1,087,353.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.07","5.14","1.00","Aug 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,023,176.06","0.00","1,023,176.06","1,115,817.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.12","5.05","1.00","May 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","May 01, 2017","May 01, 2017"
"FHMS_K120-A2 A2","CMBS","Fixed Income","1,016,432.43","0.00","1,016,432.43","1,150,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.95","4.60","1.00","Oct 25, 2030","1.50","3.94","-","4.60","3.94","4.60","USD","Nov 01, 2020","Nov 01, 2020"
"BANK5_25-5YR15 A3","CMBS","Fixed Income","1,016,924.02","0.00","1,016,924.02","1,000,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.43","5.04","1.00","Jul 15, 2058","5.45","3.42","-","5.04","3.42","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"BMO_24-5C3 A3","CMBS","Fixed Income","1,018,170.88","0.00","1,018,170.88","1,000,000.00","09660QAT1","US09660QAT13","-","United States","-","USD","2.19","5.01","1.00","Feb 15, 2057","5.74","2.17","-","5.01","2.17","5.01","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_24-C24 AS","CMBS","Fixed Income","1,018,437.72","0.00","1,018,437.72","1,000,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.95","5.64","1.00","Feb 15, 2057","5.87","5.92","-","5.64","5.92","5.64","USD","Feb 01, 2024","Feb 01, 2024"
"BMARK_24-V7 A2","CMBS","Fixed Income","1,018,864.55","0.00","1,018,864.55","1,000,000.00","08163YAB7","US08163YAB74","-","United States","-","USD","2.29","5.05","1.00","May 15, 2056","5.77","2.27","-","5.05","2.27","5.05","USD","May 01, 2024","May 01, 2024"
"BBCMS_25-5C36 A3","CMBS","Fixed Income","1,020,574.09","0.00","1,020,574.09","1,000,000.00","05556CAC4","US05556CAC47","-","United States","-","USD","3.48","5.01","1.00","Aug 15, 2058","5.52","3.47","-","5.01","3.47","5.01","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_25-C12 A4","CMBS","Fixed Income","1,020,914.53","0.00","1,020,914.53","1,000,000.00","05615DAB3","US05615DAB38","-","United States","-","USD","6.62","5.34","1.00","Jun 15, 2058","5.57","6.60","-","5.34","6.60","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"WFCM_25-5C5 AS","CMBS","Fixed Income","1,022,322.33","0.00","1,022,322.33","1,000,000.00","95004MAF4","US95004MAF41","-","United States","-","USD","3.49","5.38","1.00","Jul 15, 2058","5.92","3.47","-","5.38","3.47","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"BMARK_25-V14 AM","CMBS","Fixed Income","1,025,646.56","0.00","1,025,646.56","1,000,000.00","08164BAG5","-","-","United States","-","USD","3.22","5.40","1.00","Apr 15, 2057","6.09","3.21","-","5.40","3.21","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_25-V16 AS","CMBS","Fixed Income","1,016,252.39","0.00","1,016,252.39","1,000,000.00","08164RAV7","US08164RAV78","-","United States","-","USD","3.49","5.49","1.00","Aug 15, 2058","5.86","3.47","-","5.49","3.47","5.49","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_25-5C12 B","CMBS","Fixed Income","1,019,473.22","0.00","1,019,473.22","1,000,000.00","09663VAG5","-","-","United States","-","USD","3.67","5.73","1.00","Oct 11, 2058","5.87","3.64","-","5.73","3.64","5.73","USD","Oct 01, 2025","Oct 01, 2025"
"BANK5_24-5YR6 C","CMBS","Fixed Income","1,019,523.21","0.00","1,019,523.21","1,000,000.00","066043AS9","US066043AS99","-","United States","-","USD","3.00","6.54","1.00","May 15, 2057","6.97","2.96","-","6.54","2.96","6.54","USD","May 01, 2024","May 01, 2024"
"BBCMS_25-C36 AS","CMBS","Fixed Income","1,019,900.40","0.00","1,019,900.40","1,000,000.00","05556CAE0","US05556CAE03","-","United States","-","USD","3.49","5.36","1.00","Aug 15, 2058","5.84","3.48","-","5.36","3.48","5.36","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_24-5C25 AS","CMBS","Fixed Income","1,025,242.84","0.00","1,025,242.84","1,000,000.00","05554VAE0","US05554VAE02","-","United States","-","USD","2.43","5.44","1.00","Mar 15, 2057","6.36","2.41","-","5.44","2.41","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_24-V8 C","CMBS","Fixed Income","1,028,983.45","0.00","1,028,983.45","1,000,000.00","08190AAF7","US08190AAF75","-","United States","-","USD","2.72","6.13","1.00","Jul 15, 2057","7.18","2.69","-","6.13","2.69","6.13","USD","Jul 01, 2024","Jul 01, 2024"
"CRVNA_25-P2 A3","ABS","Fixed Income","1,002,233.13","0.00","1,002,233.13","1,000,000.00","14688YAC9","US14688YAC93","-","United States","-","USD","0.99","4.49","1.00","Aug 12, 2030","4.55","0.98","-","4.49","0.98","4.49","USD","Jun 17, 2025","Jun 17, 2025"
"EIX_25-A A2","ABS","Fixed Income","1,002,534.59","0.00","1,002,534.59","1,000,000.00","78433LAK2","US78433LAK26","-","United States","-","USD","9.38","5.66","1.00","Mar 15, 2045","5.34","9.45","-","5.66","9.45","5.66","USD","Dec 01, 2025","Dec 01, 2025"
"CARMX_25-2 B","ABS","Fixed Income","1,004,036.36","0.00","1,004,036.36","1,000,000.00","14320AAF8","US14320AAF84","-","United States","-","USD","2.37","4.87","1.00","Nov 15, 2030","4.96","2.36","-","4.87","2.36","4.87","USD","May 02, 2025","May 02, 2025"
"SDART_25-2 B","ABS","Fixed Income","1,004,371.47","0.00","1,004,371.47","1,000,000.00","80287NAD7","US80287NAD75","-","United States","-","USD","0.95","4.53","1.00","May 15, 2031","4.87","0.95","-","4.53","0.95","4.53","USD","Mar 26, 2025","Mar 26, 2025"
"TAOT_25-A A4","ABS","Fixed Income","1,005,601.19","0.00","1,005,601.19","1,000,000.00","89240JAE1","US89240JAE10","-","United States","-","USD","2.19","4.58","1.00","May 15, 2030","4.76","2.19","-","4.58","2.19","4.58","USD","Jan 29, 2025","Jan 29, 2025"
"CARMX_24-1 A4","ABS","Fixed Income","1,007,024.05","0.00","1,007,024.05","1,000,000.00","14318WAE7","US14318WAE75","-","United States","-","USD","1.21","4.47","1.00","Aug 15, 2029","4.94","1.20","-","4.47","1.20","4.47","USD","Jan 24, 2024","Jan 24, 2024"
"EIX_25-A A1","ABS","Fixed Income","1,008,401.29","0.00","1,008,401.29","1,000,000.00","78433LAJ5","US78433LAJ52","-","United States","-","USD","4.15","4.92","1.00","Mar 15, 2038","4.45","4.15","-","4.92","4.15","4.92","USD","Dec 01, 2025","Dec 01, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,002,584.14","0.00","1,002,584.14","1,000,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.99","4.61","1.00","Sep 15, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"PACIFICORP","Utility","Fixed Income","1,003,070.62","0.00","1,003,070.62","1,233,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.43","6.18","1.00","Feb 01, 2042","4.10","10.49","-","6.18","10.49","6.18","USD","Jan 06, 2012","Jan 06, 2012"
"NUTRIEN LTD","Industrial","Fixed Income","1,005,726.74","0.00","1,005,726.74","975,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.48","5.81","1.00","Jan 15, 2041","6.13","9.60","-","5.80","9.38","5.80","USD","Jan 15, 2018","Apr 10, 2018"
"FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","1,005,868.64","0.00","1,005,868.64","1,025,000.00","35250VAC8","US35250VAC81","-","United States","-","USD","3.61","7.02","1.00","Oct 02, 2030","6.00","3.57","-","7.02","3.57","7.02","USD","Oct 02, 2025","Oct 02, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","1,007,315.96","0.00","1,007,315.96","1,220,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.24","5.17","1.00","Jun 15, 2033","2.10","6.23","-","5.17","6.23","5.17","USD","Feb 26, 2021","Feb 26, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,008,322.55","0.00","1,008,322.55","1,025,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","4.00","6.66","1.00","Apr 15, 2031","5.60","3.97","-","6.66","3.97","6.66","USD","Jan 29, 2026","Jan 29, 2026"
"OWENS CORNING","Industrial","Fixed Income","1,008,428.01","0.00","1,008,428.01","1,040,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.19","4.90","1.00","Feb 15, 2030","3.50","3.25","-","4.90","3.25","4.90","USD","Feb 15, 2024","Aug 09, 2024"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,008,526.09","0.00","1,008,526.09","1,135,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.96","5.22","1.00","Jan 15, 2032","2.85","4.96","-","5.22","4.96","5.22","USD","Nov 18, 2021","Nov 18, 2021"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","1,011,152.81","0.00","1,011,152.81","990,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.80","2.40","4.80","USD","Apr 09, 2019","Apr 09, 2019"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","1,011,350.69","0.00","1,011,350.69","1,541,000.00","664675AT2","US664675AT20","-","United States","-","USD","13.97","5.74","1.00","Oct 01, 2050","2.89","14.14","-","5.74","14.14","5.74","USD","Jul 07, 2020","Jul 07, 2020"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,011,543.67","0.00","1,011,543.67","1,000,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.54","5.04","1.00","Apr 15, 2028","4.95","1.62","-","5.04","1.62","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","1,013,498.61","0.00","1,013,498.61","1,020,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.83","5.38","1.00","May 10, 2040","5.25","5.83","-","5.38","5.83","5.38","USD","May 11, 2026","May 11, 2026"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,014,172.50","0.00","1,014,172.50","1,025,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.76","5.27","1.00","Jan 15, 2035","5.10","6.80","-","5.27","6.80","5.27","USD","Aug 15, 2024","Aug 15, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,014,875.47","0.00","1,014,875.47","1,145,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.52","4.34","1.00","May 13, 2031","1.63","4.52","-","4.34","4.52","4.34","USD","May 13, 2021","May 13, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,015,190.84","0.00","1,015,190.84","1,055,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.39","5.80","1.00","Sep 01, 2054","5.38","13.70","-","5.80","13.70","5.80","USD","Aug 26, 2024","Aug 26, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,015,850.23","0.00","1,015,850.23","1,025,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.69","5.28","1.00","Jul 07, 2034","5.14","5.77","-","5.28","5.77","5.28","USD","Jul 07, 2026","Jul 07, 2026"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,015,963.43","0.00","1,015,963.43","1,785,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","16.63","5.79","1.00","Jan 01, 2060","2.81","16.92","-","5.79","16.92","5.79","USD","Mar 16, 2020","Mar 16, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","1,010,666.41","0.00","1,010,666.41","1,000,000.00","13063D3S5","US13063D3S52","-","United States","-","USD","7.18","5.23","1.00","Mar 01, 2038","5.13","8.48","-","5.23","8.48","5.23","USD","Mar 15, 2023","Mar 15, 2023"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","1,010,931.65","0.00","1,010,931.65","1,245,000.00","23503CAP2","US23503CAP23","-","United States","-","USD","13.30","5.63","1.00","Nov 01, 2051","4.09","13.51","-","5.63","13.51","5.63","USD","Apr 21, 2022","Apr 21, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,002,994.70","0.00","1,002,994.70","1,048,931.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.38","4.97","1.00","Aug 01, 2042","4.00","4.78","-","4.97","4.78","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,003,957.77","0.00","1,003,957.77","1,068,932.00","3140XQLA3","US3140XQLA35","-","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,007,161.00","0.00","1,007,161.00","951,973.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,012,775.78","0.00","1,012,775.78","1,108,473.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.98","5.14","1.00","Aug 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"BMO_24-5C8 A2","CMBS","Fixed Income","1,004,321.13","0.00","1,004,321.13","1,000,000.00","09661XAB4","US09661XAB47","-","United States","-","USD","2.92","5.08","1.00","Dec 15, 2057","5.15","2.90","-","5.08","2.90","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"BBCMS_24-5C27 A2","CMBS","Fixed Income","1,004,476.95","0.00","1,004,476.95","992,115.00","05555FAB0","US05555FAB04","-","United States","-","USD","2.18","5.08","1.00","Jul 15, 2057","5.55","2.17","-","5.08","2.17","5.08","USD","Jul 01, 2024","Jul 01, 2024"
"WFCM_25-5C6 A3","CMBS","Fixed Income","1,007,639.98","0.00","1,007,639.98","1,000,000.00","95004TAC6","US95004TAC62","-","United States","-","USD","3.60","5.05","1.00","Oct 15, 2058","5.19","3.59","-","5.05","3.59","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"3650R_22-PF2 A5","CMBS","Fixed Income","1,011,694.90","0.00","1,011,694.90","1,000,000.00","88575JAW8","US88575JAW80","-","United States","-","USD","5.19","5.28","1.00","Nov 18, 2055","5.47","5.16","-","5.28","5.16","5.28","USD","Nov 01, 2022","Nov 01, 2022"
"BBCMS_24-C30 AS","CMBS","Fixed Income","1,015,009.24","0.00","1,015,009.24","1,000,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.47","5.68","1.00","Nov 15, 2057","5.83","6.44","-","5.68","6.44","5.68","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_23-C19 A5","CMBS","Fixed Income","1,015,364.64","0.00","1,015,364.64","1,000,000.00","05553RAC4","US05553RAC43","-","United States","-","USD","4.38","5.18","1.00","Apr 15, 2056","5.45","4.36","-","5.18","4.36","5.18","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,005,759.22","0.00","1,005,759.22","1,243,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.10","1.00","Aug 20, 2026","2.00","6.35","-","5.10","6.35","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"GMALT_25-3 B","ABS","Fixed Income","996,825.82","0.00","996,825.82","1,000,000.00","379965AF3","US379965AF38","-","United States","-","USD","1.35","4.69","1.00","Aug 20, 2029","4.41","1.34","-","4.69","1.34","4.69","USD","Aug 13, 2025","Aug 13, 2025"
"GMCAR_24-4 A4","ABS","Fixed Income","1,001,086.69","0.00","1,001,086.69","1,000,000.00","38014AAE1","US38014AAE10","-","United States","-","USD","1.74","4.45","1.00","Apr 16, 2030","4.44","1.73","-","4.45","1.73","4.45","USD","Oct 16, 2024","Oct 16, 2024"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","989,667.53","0.00","989,667.53","985,000.00","85325X2C9","US85325X2C97","-","United Kingdom","-","USD","1.76","4.66","1.00","May 28, 2029","4.72","1.74","-","4.66","1.75","4.66","USD","May 28, 2026","May 28, 2026"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","989,692.96","0.00","989,692.96","980,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.29","5.63","1.00","Feb 01, 2033","5.35","5.30","-","5.63","5.30","5.63","USD","Sep 26, 2025","Sep 26, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","992,437.48","0.00","992,437.48","975,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.59","5.75","1.00","Mar 15, 2035","5.72","6.62","-","5.75","6.62","5.75","USD","Mar 13, 2025","Jul 08, 2025"
"DEERE & CO","Industrial","Fixed Income","992,790.83","0.00","992,790.83","995,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.66","5.72","1.00","Jan 19, 2055","5.70","13.99","-","5.72","13.99","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"WAKEMED","Industrial","Fixed Income","993,159.58","0.00","993,159.58","1,495,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.57","5.89","1.00","Oct 01, 2052","3.29","14.84","-","5.89","14.84","5.89","USD","Jan 27, 2022","Jan 27, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","993,423.69","0.00","993,423.69","1,200,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.60","5.90","1.00","Sep 15, 2048","4.38","12.85","-","5.90","12.85","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","993,964.95","0.00","993,964.95","1,030,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.79","5.48","1.00","Jan 15, 2035","4.95","6.81","-","5.48","6.81","5.48","USD","Sep 12, 2024","Sep 12, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","994,097.38","0.00","994,097.38","1,110,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","4.19","4.77","1.00","Jan 15, 2031","2.15","4.19","-","4.77","4.19","4.77","USD","Jan 29, 2021","Jan 29, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","994,487.40","0.00","994,487.40","1,020,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.33","5.28","1.00","Dec 01, 2035","4.85","7.36","-","5.28","7.36","5.28","USD","Nov 26, 2025","Nov 26, 2025"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","994,509.14","0.00","994,509.14","1,515,000.00","552676AV0","US552676AV06","-","United States","-","USD","14.16","6.64","1.00","Aug 06, 2061","3.97","14.43","-","6.64","14.43","6.64","USD","Aug 06, 2021","Aug 06, 2021"
"MASTEC INC.","Industrial","Fixed Income","998,737.03","0.00","998,737.03","970,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.60","5.00","1.00","Jun 15, 2029","5.90","2.63","-","4.98","2.56","4.98","USD","Jun 10, 2024","Jun 10, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","998,994.92","0.00","998,994.92","965,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.99","4.97","1.00","Aug 15, 2032","5.21","5.05","-","4.96","4.86","4.96","USD","May 29, 2025","May 29, 2025"
"PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","994,197.02","0.00","994,197.02","1,000,000.00","709223A27","US709223A272","B7M0SM4","United States","-","USD","10.66","5.63","1.00","Dec 01, 2045","5.51","10.77","-","5.63","10.77","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","994,485.12","0.00","994,485.12","1,300,000.00","59334PJT5","US59334PJT57","-","United States","-","USD","9.46","5.21","1.00","Jul 01, 2042","2.60","10.00","-","5.21","10.00","5.21","USD","Sep 03, 2020","Sep 03, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","998,668.50","0.00","998,668.50","1,000,000.00","73358WRQ9","US73358WRQ95","-","United States","-","USD","5.10","5.54","1.00","Aug 01, 2046","5.31","11.06","-","5.54","11.06","5.54","USD","Jan 30, 2014","Jan 30, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","991,311.46","0.00","991,311.46","1,017,752.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.59","4.67","1.00","Jul 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","996,404.43","0.00","996,404.43","1,015,968.00","36241LKA3","US36241LKA34","-","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"BMO_25-5C9 C","CMBS","Fixed Income","999,718.66","0.00","999,718.66","1,000,000.00","096933AJ5","US096933AJ58","-","United States","-","USD","3.21","6.37","1.00","Apr 15, 2058","6.26","3.18","-","6.37","3.18","6.37","USD","Mar 01, 2025","Mar 01, 2025"
"CSAIL_16-C7 AS","CMBS","Fixed Income","997,047.45","0.00","997,047.45","1,000,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.50","4.70","1.00","Nov 15, 2049","3.96","0.49","-","4.70","0.49","4.70","USD","Nov 01, 2016","Nov 01, 2016"
"DIGNITY HEALTH","Industrial","Fixed Income","974,892.43","0.00","974,892.43","1,100,000.00","254010AE1","US254010AE13","BYQ7PN0","United States","-","USD","14.58","6.12","1.00","Nov 01, 2064","5.27","14.88","-","6.12","14.88","6.12","USD","Oct 15, 2014","Oct 15, 2014"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","979,618.80","0.00","979,618.80","830,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"NUCOR CORPORATION","Industrial","Fixed Income","984,637.34","0.00","984,637.34","1,622,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.83","5.80","1.00","Dec 15, 2055","2.98","16.14","-","5.80","16.14","5.80","USD","Jun 15, 2021","Nov 03, 2021"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","985,357.29","0.00","985,357.29","1,315,000.00","12625GAG9","US12625GAG91","-","China","-","USD","14.23","5.26","1.00","Sep 30, 2049","3.30","14.52","-","5.26","14.52","5.26","USD","Sep 30, 2019","Sep 30, 2019"
"Hackensack Meridian Health","Industrial","Fixed Income","985,672.72","0.00","985,672.72","1,567,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.50","5.85","1.00","Sep 01, 2050","2.88","14.74","-","5.85","14.74","5.85","USD","Aug 26, 2020","Aug 26, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","986,644.46","0.00","986,644.46","1,070,000.00","010392FX1","US010392FX19","-","United States","-","USD","5.01","4.86","1.00","Mar 15, 2032","3.05","5.03","-","4.86","5.03","4.86","USD","Mar 07, 2022","Mar 07, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","978,285.88","0.00","978,285.88","980,955.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.81","5.12","1.00","May 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","980,938.33","0.00","980,938.33","1,088,150.00","3138WZ4Z2","US3138WZ4Z23","-","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"GSMS_19-GC38 A3","CMBS","Fixed Income","975,017.92","0.00","975,017.92","1,000,000.00","36252SAU1","US36252SAU15","-","United States","-","USD","2.20","4.93","1.00","Feb 10, 2052","3.70","2.19","-","4.93","2.19","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"BMO_25-5C12 A2","CMBS","Fixed Income","986,606.57","0.00","986,606.57","1,000,000.00","09663VAB6","-","-","United States","-","USD","3.51","5.15","1.00","Oct 11, 2058","4.62","3.49","-","5.15","3.49","5.15","USD","Oct 01, 2025","Oct 01, 2025"
"CGCMT_17-B1 C","CMBS","Fixed Income","982,209.52","0.00","982,209.52","1,000,000.00","17326CBD5","US17326CBD56","-","United States","-","USD","3.70","4.53","1.00","Aug 15, 2050","4.23","3.70","-","4.53","3.70","4.53","USD","Aug 01, 2017","Aug 01, 2017"
"BANK_18-BN12 AS","CMBS","Fixed Income","983,508.31","0.00","983,508.31","1,000,000.00","06541KBD9","US06541KBD90","-","United States","-","USD","2.77","4.97","1.00","May 15, 2061","4.45","2.76","-","4.97","2.76","4.97","USD","May 01, 2018","May 01, 2018"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","976,716.11","0.00","976,716.11","975,000.00","01F050486","US01F0504864","-","United States","-","USD","3.22","4.98","1.00","Aug 18, 2026","5.00","3.59","-","4.98","3.59","4.98","USD","Aug 01, 2026","Aug 01, 2026"
"DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","963,852.42","0.00","963,852.42","987,593.00","26443UAA1","US26443UAA16","-","United States","-","USD","4.17","4.86","1.00","Jul 01, 2035","4.23","4.16","-","4.86","4.16","4.86","USD","Sep 30, 2025","Sep 30, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","961,235.61","0.00","961,235.61","1,304,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.37","6.09","1.00","Oct 01, 2050","3.91","13.61","-","6.09","13.61","6.09","USD","Oct 28, 2020","Oct 28, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","965,360.30","0.00","965,360.30","960,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.67","5.34","1.00","Feb 15, 2035","5.10","6.70","-","5.34","6.70","5.34","USD","Aug 14, 2024","Aug 14, 2024"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","966,040.65","0.00","966,040.65","965,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","2.09","4.64","1.00","Nov 15, 2028","4.34","2.16","-","4.64","2.16","4.64","USD","Oct 16, 2025","Oct 16, 2025"
"RELIANCE INC","Industrial","Fixed Income","966,292.64","0.00","966,292.64","1,065,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.78","4.95","1.00","Aug 15, 2030","2.15","3.78","-","4.95","3.78","4.95","USD","Aug 03, 2020","Aug 03, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","966,417.96","0.00","966,417.96","915,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.82","5.59","1.00","Aug 14, 2028","6.95","1.86","-","5.54","1.78","5.54","USD","Aug 14, 2023","Aug 14, 2023"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","968,298.16","0.00","968,298.16","955,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.51","5.91","1.00","Aug 15, 2030","5.63","3.50","-","5.91","3.50","5.91","USD","Feb 25, 2025","Feb 25, 2025"
"CommonSpirit Health","Industrial","Fixed Income","970,983.04","0.00","970,983.04","915,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","12.42","6.10","1.00","Nov 01, 2052","6.46","12.70","-","6.10","12.60","6.10","USD","Oct 25, 2022","Oct 25, 2022"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","972,079.62","0.00","972,079.62","980,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.74","4.33","1.00","Sep 10, 2030","3.75","3.74","-","4.33","3.74","4.33","USD","Sep 10, 2025","Sep 10, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","972,744.65","0.00","972,744.65","930,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.24","6.44","1.00","Feb 15, 2029","7.10","2.25","-","6.42","2.19","6.42","USD","Aug 15, 2023","Aug 15, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","962,951.40","0.00","962,951.40","1,055,484.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.48","5.23","1.00","Oct 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","963,237.22","0.00","963,237.22","1,104,348.00","36179TR64","US36179TR640","-","United States","-","USD","6.60","5.20","1.00","Feb 20, 2048","3.00","5.98","-","5.20","5.98","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","963,619.38","0.00","963,619.38","1,012,790.00","3132QVJB8","US3132QVJB89","-","United States","-","USD","6.38","5.01","1.00","Jan 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","965,706.85","0.00","965,706.85","1,050,679.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.78","5.52","1.00","May 20, 2048","4.00","5.50","-","5.52","5.50","5.52","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","966,082.74","0.00","966,082.74","1,015,325.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","7.07","5.10","1.00","Jan 20, 2042","4.00","4.59","-","5.10","4.59","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","966,211.39","0.00","966,211.39","943,232.00","3140XKG46","US3140XKG467","-","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","966,308.72","0.00","966,308.72","1,093,514.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.50","5.03","1.00","May 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"BMO_25-5C9 A3","CMBS","Fixed Income","974,213.09","0.00","974,213.09","950,000.00","096933AC0","US096933AC06","-","United States","-","USD","3.11","5.06","1.00","Apr 15, 2058","5.78","3.10","-","5.06","3.10","5.06","USD","Mar 01, 2025","Mar 01, 2025"
"WFCM_19-C49 B","CMBS","Fixed Income","961,878.60","0.00","961,878.60","1,000,000.00","95001WBF4","US95001WBF41","-","United States","-","USD","2.61","6.11","1.00","Mar 15, 2052","4.55","2.58","-","6.11","2.58","6.11","USD","Mar 01, 2019","Mar 01, 2019"
"MSC_18-H3 C","CMBS","Fixed Income","968,611.72","0.00","968,611.72","1,000,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","3.98","5.77","1.00","Jul 15, 2051","5.04","3.95","-","5.77","3.95","5.77","USD","Jul 01, 2018","Jul 01, 2018"
"BANK_19-BNK16 AS","CMBS","Fixed Income","971,627.10","0.00","971,627.10","1,000,000.00","065405AF9","US065405AF98","-","United States","-","USD","2.82","5.35","1.00","Feb 15, 2052","4.27","2.81","-","5.35","2.81","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"UBSCM_18-C15 AS","CMBS","Fixed Income","972,677.19","0.00","972,677.19","1,000,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.27","5.97","1.00","Dec 15, 2051","4.67","2.25","-","5.97","2.25","5.97","USD","Dec 01, 2018","Dec 01, 2018"
"DUKE ENERGY NC ST FDG II","ABS","Fixed Income","956,943.13","0.00","956,943.13","1,000,000.00","26443UAB9","US26443UAB98","-","United States","-","USD","9.93","5.53","1.00","Jan 01, 2046","5.07","10.02","-","5.53","10.02","5.53","USD","Sep 30, 2025","Sep 30, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","947,229.32","0.00","947,229.32","930,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.11","6.55","1.00","Feb 27, 2030","6.34","3.09","-","6.55","3.09","6.55","USD","Feb 27, 2025","Feb 27, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","947,438.40","0.00","947,438.40","960,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.31","5.54","1.00","Jan 15, 2036","5.35","7.34","-","5.54","7.34","5.54","USD","Jan 27, 2026","Jan 27, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","948,314.51","0.00","948,314.51","1,264,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","13.24","5.81","1.00","Jul 01, 2048","3.77","13.49","-","5.81","13.49","5.81","USD","Dec 28, 2017","Dec 28, 2017"
"HASBRO INC","Industrial","Fixed Income","949,262.05","0.00","949,262.05","950,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.04","5.07","1.00","Mar 12, 2031","4.65","4.05","-","5.07","4.05","5.07","USD","Mar 12, 2026","Mar 12, 2026"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","949,530.27","0.00","949,530.27","1,293,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.84","6.01","1.00","Jul 01, 2047","3.75","13.05","-","6.01","13.05","6.01","USD","Jun 29, 2017","Jun 29, 2017"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","952,415.72","0.00","952,415.72","870,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.81","5.55","1.00","Aug 15, 2037","6.38","7.79","-","5.55","7.79","5.55","USD","Aug 15, 2007","Aug 15, 2007"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","952,743.25","0.00","952,743.25","910,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.60","4.98","1.00","May 15, 2033","5.63","5.59","-","4.98","5.59","4.98","USD","May 06, 2003","May 06, 2003"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","955,745.19","0.00","955,745.19","1,020,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.10","4.61","1.00","Nov 07, 2029","2.38","3.10","-","4.61","3.10","4.61","USD","Nov 07, 2019","Nov 07, 2019"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","957,518.17","0.00","957,518.17","985,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.09","5.62","1.00","Sep 23, 2035","5.00","7.10","-","5.62","7.10","5.62","USD","Sep 23, 2025","Sep 23, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","959,814.85","0.00","959,814.85","920,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.62","6.59","1.00","Jan 31, 2056","6.50","3.70","-","6.16","3.58","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","959,906.40","0.00","959,906.40","970,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.19","5.95","1.00","Dec 08, 2028","5.20","2.19","-","5.95","2.19","5.95","USD","Dec 08, 2025","Dec 08, 2025"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","951,671.45","0.00","951,671.45","1,475,000.00","783186TP4","US783186TP49","-","United States","-","USD","15.75","6.16","1.00","May 01, 2119","3.92","16.11","-","6.16","16.11","6.16","USD","Sep 16, 2019","Sep 16, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","952,513.75","0.00","952,513.75","968,257.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.48","4.90","1.00","Sep 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","954,083.59","0.00","954,083.59","1,049,440.00","3140XKGZ7","US3140XKGZ70","-","United States","-","USD","6.30","5.16","1.00","Sep 01, 2051","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","958,860.32","0.00","958,860.32","1,098,303.00","3140KD6E5","US3140KD6E57","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"CD_17-CD6 B","CMBS","Fixed Income","960,597.66","0.00","960,597.66","995,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.13","5.09","1.00","Nov 13, 2050","3.91","3.11","-","5.09","3.11","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","933,858.56","0.00","933,858.56","930,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.74","4.60","1.00","May 20, 2029","4.54","1.73","-","4.60","1.73","4.60","USD","May 20, 2026","May 20, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","935,189.30","0.00","935,189.30","955,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.32","5.59","1.00","Mar 02, 2036","5.05","7.33","-","5.59","7.33","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","937,849.98","0.00","937,849.98","880,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","2.03","6.03","1.00","Nov 14, 2028","8.40","2.07","-","5.96","2.00","5.96","USD","May 14, 2024","Oct 31, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","939,330.71","0.00","939,330.71","940,000.00","476556DN2","US476556DN26","-","United States","-","USD","3.14","4.91","1.00","Jan 15, 2030","4.60","3.16","-","4.91","3.16","4.91","USD","May 06, 2026","May 06, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","940,179.22","0.00","940,179.22","930,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.93","5.29","1.00","Jun 15, 2035","5.38","6.98","-","5.29","6.82","5.29","USD","May 14, 2025","May 14, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","942,029.22","0.00","942,029.22","935,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.32","5.19","1.00","Feb 15, 2036","5.00","7.35","-","5.19","7.35","5.19","USD","Sep 05, 2025","Sep 05, 2025"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","942,706.91","0.00","942,706.91","915,000.00","803854KW7","US803854KW79","-","Canada","-","USD","3.16","4.40","1.00","Jan 28, 2030","4.65","3.15","-","4.40","3.15","4.40","USD","Jan 28, 2025","Jan 28, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","945,268.03","0.00","945,268.03","910,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.16","6.74","1.00","Jun 01, 2065","7.00","3.23","-","6.09","3.13","6.09","USD","Feb 24, 2025","Feb 24, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","946,745.99","0.00","946,745.99","970,000.00","676167CS6","US676167CS69","-","Austria","-","USD","4.08","4.36","1.00","Jan 15, 2031","3.75","4.08","-","4.36","4.08","4.36","USD","Jan 15, 2026","Jan 15, 2026"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","935,283.73","0.00","935,283.73","975,470.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","6.38","4.98","1.00","Sep 01, 2041","4.00","4.42","-","4.98","4.42","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","941,196.57","0.00","941,196.57","1,014,773.00","36176PR65","US36176PR651","-","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","941,918.71","0.00","941,918.71","959,667.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.65","4.94","1.00","Sep 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","942,528.33","0.00","942,528.33","1,061,646.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.48","5.88","1.00","Oct 20, 2044","3.50","4.84","-","5.88","4.84","5.88","USD","Oct 01, 2014","Oct 01, 2014"
"GSMS_20-GC45 A5","CMBS","Fixed Income","936,698.91","0.00","936,698.91","1,000,000.00","36258YBG2","US36258YBG26","-","United States","-","USD","3.16","5.01","1.00","Feb 13, 2053","2.91","3.15","-","5.01","3.15","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"FHMS_K149 AM","CMBS","Fixed Income","937,821.40","0.00","937,821.40","1,000,000.00","3137H93D9","-","-","United States","-","USD","5.38","4.74","1.00","Sep 25, 2032","3.53","5.37","-","4.74","5.37","4.74","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA_22-M13 A2","CMBS","Fixed Income","940,780.93","0.00","940,780.93","1,048,000.00","3136BNX43","US3136BNX437","-","United States","-","USD","5.21","4.70","1.00","Jun 25, 2032","2.59","5.20","-","4.70","5.20","4.70","USD","Sep 01, 2022","Sep 01, 2022"
"BBCMS_19-C5 A4","CMBS","Fixed Income","945,685.02","0.00","945,685.02","1,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","2.99","4.96","1.00","Nov 15, 2052","3.06","2.98","-","4.96","2.98","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","921,063.30","0.00","921,063.30","910,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.32","6.21","1.00","Jul 08, 2031","5.88","3.48","-","5.58","3.29","5.58","USD","Jul 08, 2020","Jul 08, 2020"
"AUTOZONE INC","Industrial","Fixed Income","924,388.24","0.00","924,388.24","905,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.64","5.25","1.00","Aug 01, 2033","5.20","5.68","-","5.25","5.68","5.25","USD","Jul 21, 2023","Jul 21, 2023"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","924,934.00","0.00","924,934.00","950,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","13.10","6.16","1.00","Mar 15, 2056","5.80","13.40","-","6.16","13.40","6.16","USD","Mar 03, 2026","Mar 03, 2026"
"EVERGY INC","Utility","Fixed Income","928,369.03","0.00","928,369.03","900,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","3.18","6.65","1.00","Jun 01, 2055","6.65","3.26","-","5.95","3.15","5.95","USD","Dec 05, 2024","Dec 05, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","930,494.30","0.00","930,494.30","1,110,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.80","5.65","1.00","Mar 01, 2045","4.10","11.98","-","5.65","11.98","5.65","USD","Feb 26, 2015","Feb 26, 2015"
"CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","924,358.18","0.00","924,358.18","850,000.00","18085PMT8","US18085PMT83","B82C1N9","United States","-","USD","9.85","6.00","1.00","Jul 01, 2045","6.82","9.95","-","6.00","9.95","6.00","USD","Feb 23, 2010","Feb 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","921,917.24","0.00","921,917.24","917,902.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","925,283.91","0.00","925,283.91","1,002,207.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.81","4.98","1.00","Oct 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","925,406.91","0.00","925,406.91","980,845.00","3140J5MS5","US3140J5MS55","-","United States","-","USD","5.79","5.10","1.00","May 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","928,213.19","0.00","928,213.19","983,443.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.38","5.09","1.00","Nov 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"BBCMS_24-C30 A2","CMBS","Fixed Income","922,085.02","0.00","922,085.02","900,000.00","05493YAC2","-","-","United States","-","USD","2.88","5.39","1.00","Nov 15, 2057","6.13","2.87","-","5.39","2.87","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","908,091.65","0.00","908,091.65","1,170,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.40","6.13","1.00","Apr 15, 2052","4.30","13.67","-","6.13","13.67","6.13","USD","Apr 07, 2022","Apr 07, 2022"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","909,852.55","0.00","909,852.55","1,045,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.95","4.30","1.00","Aug 27, 2030","0.75","3.94","-","4.30","3.94","4.30","USD","Aug 27, 2020","Aug 27, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","914,158.42","0.00","914,158.42","940,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.00","3.59","-","4.84","3.59","4.84","USD","May 12, 2020","May 12, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","916,835.32","0.00","916,835.32","915,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.70","5.49","1.00","Mar 15, 2035","5.25","6.74","-","5.49","6.74","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","916,888.18","0.00","916,888.18","1,154,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.31","5.77","1.00","Jan 01, 2043","3.80","11.43","-","5.77","11.43","5.77","USD","Jan 11, 2013","Jan 11, 2013"
"CALIFORNIA ST","Local Authority","Fixed Income","907,369.04","0.00","907,369.04","910,000.00","13063DGC6","US13063DGC65","-","United States","-","USD","1.62","4.33","1.00","Apr 01, 2028","3.50","1.61","-","4.33","1.61","4.33","USD","Apr 25, 2018","Apr 25, 2018"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","918,762.77","0.00","918,762.77","900,000.00","783186NH8","US783186NH86","B950RN9","United States","-","USD","7.01","5.55","1.00","May 01, 2040","5.67","7.03","-","5.55","7.03","5.55","USD","Nov 19, 2010","Nov 19, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","906,296.00","0.00","906,296.00","908,641.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","910,842.93","0.00","910,842.93","991,297.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.94","5.04","1.00","Aug 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","915,689.61","0.00","915,689.61","996,713.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","916,105.67","0.00","916,105.67","959,665.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","918,726.32","0.00","918,726.32","1,005,537.00","3140Q75V5","US3140Q75V59","-","United States","-","USD","5.98","5.14","1.00","Dec 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","918,866.38","0.00","918,866.38","1,035,762.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"DRIVE_24-2 C","ABS","Fixed Income","892,383.26","0.00","892,383.26","890,000.00","26207AAF0","US26207AAF03","-","United States","-","USD","1.04","4.52","1.00","May 17, 2032","4.67","1.04","-","4.52","1.04","4.52","USD","Sep 25, 2024","Sep 25, 2024"
"ORLANDO HEALTH INC","Industrial","Fixed Income","893,204.30","0.00","893,204.30","1,277,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.60","5.83","1.00","Oct 01, 2050","3.33","13.80","-","5.83","13.80","5.83","USD","Oct 07, 2020","Oct 07, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","897,259.65","0.00","897,259.65","909,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","2.07","4.23","1.00","Sep 26, 2028","3.13","2.06","-","4.23","2.06","4.23","USD","Sep 26, 2018","Sep 26, 2018"
"SPIRE INC","Utility","Fixed Income","899,258.51","0.00","899,258.51","900,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.42","5.08","1.00","Sep 01, 2031","4.60","4.40","-","5.08","4.40","5.08","USD","Feb 09, 2026","Feb 09, 2026"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","899,431.10","0.00","899,431.10","1,040,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.12","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","903,346.64","0.00","903,346.64","900,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.43","6.05","1.00","Jun 16, 2030","6.00","3.42","-","6.05","3.42","6.05","USD","Jun 16, 2025","Jun 16, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","903,601.77","0.00","903,601.77","891,000.00","01021NAE2","US01021NAE22","-","Sweden","-","USD","0.99","4.24","1.00","Aug 04, 2027","3.88","0.99","-","4.24","0.99","4.24","USD","Jul 02, 2025","Jul 02, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","894,317.33","0.00","894,317.33","1,050,000.00","167593H62","US167593H625","-","United States","-","USD","13.03","5.67","1.00","Jan 01, 2049","4.47","13.23","-","5.67","13.23","5.67","USD","Dec 12, 2018","Dec 12, 2018"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","897,917.89","0.00","897,917.89","1,400,000.00","913366KB5","US913366KB56","-","United States","-","USD","14.39","5.86","1.00","May 15, 2050","3.01","14.64","-","5.86","14.64","5.86","USD","Mar 05, 2020","Mar 05, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","900,679.42","0.00","900,679.42","985,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.34","5.39","1.00","Oct 01, 2041","4.28","9.06","-","5.39","9.06","5.39","USD","Aug 30, 2018","Aug 30, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","891,896.86","0.00","891,896.86","893,180.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","5.00","5.08","1.00","May 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","897,655.07","0.00","897,655.07","1,028,197.00","3133ADLZ7","US3133ADLZ78","-","United States","-","USD","6.71","5.17","1.00","Nov 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","900,795.28","0.00","900,795.28","921,693.00","31307NP40","US31307NP409","-","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"CD_17-CD6 A4","CMBS","Fixed Income","898,082.16","0.00","898,082.16","908,533.00","125039AE7","US125039AE79","-","United States","-","USD","0.92","4.54","1.00","Nov 13, 2050","3.19","0.92","-","4.54","0.92","4.54","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_19-BN16 C","CMBS","Fixed Income","903,877.08","0.00","903,877.08","1,000,000.00","065405AH5","US065405AH54","-","United States","-","USD","4.39","6.81","1.00","Feb 15, 2052","4.79","4.34","-","6.81","4.34","6.81","USD","Feb 01, 2019","Feb 01, 2019"
"SDART_26-1 C","ABS","Fixed Income","882,029.62","0.00","882,029.62","900,000.00","80288FAE1","US80288FAE16","-","United States","-","USD","2.10","5.29","1.00","Apr 15, 2032","4.26","2.09","-","5.29","2.09","5.29","USD","Feb 25, 2026","Feb 25, 2026"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","878,109.39","0.00","878,109.39","875,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","USD","May 21, 2026","May 21, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","880,854.71","0.00","880,854.71","895,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.92","5.16","1.00","Oct 15, 2040","4.88","9.97","-","5.16","9.97","5.16","USD","Nov 10, 2010","Nov 10, 2010"
"HUMANA INC","Financial Institutions","Fixed Income","881,390.14","0.00","881,390.14","925,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.72","6.46","1.00","May 01, 2055","6.00","13.00","-","6.46","13.00","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","883,090.15","0.00","883,090.15","1,110,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.61","5.88","1.00","Jul 01, 2047","4.15","12.85","-","5.88","12.85","5.88","USD","Jun 21, 2017","Jun 21, 2017"
"DIGNITY HEALTH","Industrial","Fixed Income","885,663.66","0.00","885,663.66","1,030,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.76","5.95","1.00","Nov 01, 2042","4.50","10.82","-","5.95","10.82","5.95","USD","Oct 18, 2012","Oct 18, 2012"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","887,694.63","0.00","887,694.63","880,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.44","4.23","1.00","Jan 26, 2028","3.63","1.43","-","4.23","1.43","4.23","USD","Jan 26, 2023","Jan 26, 2023"
"ALBEMARLE CORP","Industrial","Fixed Income","891,634.34","0.00","891,634.34","893,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.93","5.22","1.00","Jun 01, 2032","5.05","4.98","-","5.22","4.98","5.22","USD","May 13, 2022","May 13, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","877,839.33","0.00","877,839.33","941,247.00","31339USX9","US31339USX99","-","United States","-","USD","6.58","5.11","1.00","Oct 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","877,962.92","0.00","877,962.92","941,925.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.72","4.92","1.00","Jul 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","881,757.68","0.00","881,757.68","962,955.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","890,610.88","0.00","890,610.88","936,575.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.38","5.05","1.00","Feb 01, 2045","4.00","4.90","-","5.05","4.90","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","891,181.64","0.00","891,181.64","946,834.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","5.93","5.11","1.00","Jun 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"BMARK_20-B16 B","CMBS","Fixed Income","880,690.53","0.00","880,690.53","1,000,000.00","08161NAJ6","US08161NAJ63","-","United States","-","USD","4.84","5.81","1.00","Feb 15, 2053","3.18","4.81","-","5.81","4.81","5.81","USD","Feb 01, 2020","Feb 01, 2020"
"BMO_24-5C8 C","CMBS","Fixed Income","887,375.35","0.00","887,375.35","900,000.00","09661XAH1","US09661XAH17","-","United States","-","USD","3.09","6.30","1.00","Dec 15, 2057","5.74","3.06","-","6.30","3.06","6.30","USD","Dec 01, 2024","Dec 01, 2024"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","870,375.13","0.00","870,375.13","1,000,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.83","4.46","1.00","Sep 15, 2031","1.50","4.82","-","4.46","4.82","4.46","USD","Sep 16, 2021","Sep 16, 2021"
"TVA","Agency","Fixed Income","871,268.50","0.00","871,268.50","1,000,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","15.14","5.58","1.00","Sep 15, 2060","4.63","15.45","-","5.58","15.45","5.58","USD","Sep 15, 2010","Sep 21, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","864,774.77","0.00","864,774.77","1,074,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","11.07","5.78","1.00","Oct 01, 2042","3.80","11.18","-","5.78","11.18","5.78","USD","Oct 01, 2012","Oct 01, 2012"
"CENCORA INC","Industrial","Fixed Income","865,339.13","0.00","865,339.13","880,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.25","3.86","-","4.88","3.86","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"CUBESMART LP","Financial Institutions","Fixed Income","867,029.52","0.00","867,029.52","880,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","7.17","5.48","1.00","Nov 01, 2035","5.13","7.19","-","5.48","7.19","5.48","USD","Aug 20, 2025","Aug 20, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","867,716.34","0.00","867,716.34","870,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.81","4.23","1.00","Jun 15, 2028","3.88","1.81","-","4.23","1.81","4.23","USD","Mar 18, 2025","Mar 18, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","867,903.17","0.00","867,903.17","830,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.52","6.20","1.00","Mar 15, 2055","6.35","6.51","-","5.99","6.48","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"EMERA US FINANCE LLC","Utility","Fixed Income","868,638.86","0.00","868,638.86","865,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.47","5.42","1.00","Apr 01, 2033","5.20","5.49","-","5.42","5.49","5.42","USD","Mar 27, 2026","Mar 27, 2026"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","869,557.97","0.00","869,557.97","875,000.00","67403AAG4","US67403AAG40","BTQN447","United States","-","USD","3.49","6.39","1.00","Jul 15, 2030","6.19","3.48","-","6.39","3.48","6.39","USD","Jan 15, 2026","Mar 10, 2026"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","870,080.88","0.00","870,080.88","870,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.23","6.19","1.00","May 15, 2036","6.05","7.23","-","6.19","7.23","6.19","USD","May 19, 2026","May 19, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","871,141.16","0.00","871,141.16","1,380,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.78","5.70","1.00","Oct 01, 2050","2.81","15.04","-","5.70","15.04","5.70","USD","Feb 12, 2020","Feb 12, 2020"
"CONCENTRIX CORP","Industrial","Fixed Income","871,781.44","0.00","871,781.44","875,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.31","7.79","1.00","Mar 01, 2029","6.50","2.29","-","7.79","2.29","7.79","USD","Feb 24, 2026","Feb 24, 2026"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","872,206.51","0.00","872,206.51","875,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.49","4.53","1.00","Jun 01, 2030","4.27","3.50","-","4.53","3.50","4.53","USD","Jul 29, 2025","Jul 29, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","874,541.97","0.00","874,541.97","860,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.41","5.22","1.00","Sep 15, 2034","5.20","6.46","-","5.22","6.46","5.22","USD","Aug 09, 2024","Aug 09, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","874,779.37","0.00","874,779.37","900,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.44","5.87","1.00","Feb 21, 2056","5.47","13.76","-","5.87","13.76","5.87","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","875,886.57","0.00","875,886.57","875,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.57","6.19","1.00","Sep 09, 2030","5.65","3.56","-","6.19","3.56","6.19","USD","Sep 09, 2025","Sep 09, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","866,406.59","0.00","866,406.59","941,748.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","870,656.88","0.00","870,656.88","887,913.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","5.98","4.98","1.00","Aug 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","873,299.30","0.00","873,299.30","887,125.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.35","4.89","1.00","Mar 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","873,660.17","0.00","873,660.17","939,449.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","3.64","4.60","1.00","Apr 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","874,942.10","0.00","874,942.10","894,980.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.79","4.63","1.00","May 01, 2032","3.50","2.07","-","4.63","2.07","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"BANK_21-BN34 A5","CMBS","Fixed Income","877,329.60","0.00","877,329.60","1,000,000.00","06541JAL5","US06541JAL52","-","United States","-","USD","4.54","5.32","1.00","Jun 15, 2063","2.44","4.52","-","5.32","4.52","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA","Agency","Fixed Income","855,009.14","0.00","855,009.14","795,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","8.23","4.74","1.00","Jul 15, 2037","5.63","8.25","-","4.74","8.25","4.74","USD","Jul 18, 2007","Jul 18, 2007"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","852,304.70","0.00","852,304.70","850,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.34","4.39","1.00","Jan 28, 2029","3.75","2.33","-","4.39","2.33","4.39","USD","Jan 28, 2026","Jan 28, 2026"
"KENNAMETAL INC","Industrial","Fixed Income","855,598.24","0.00","855,598.24","850,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.35","5.82","1.00","May 28, 2036","5.80","7.36","-","5.82","7.36","5.82","USD","May 28, 2026","May 28, 2026"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","858,480.06","0.00","858,480.06","1,216,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.40","6.96","1.00","Sep 01, 2050","4.29","12.56","-","6.96","12.56","6.96","USD","Feb 20, 2020","Feb 20, 2020"
"AGREE LP","Financial Institutions","Fixed Income","859,096.75","0.00","859,096.75","840,000.00","008513AE3","US008513AE31","-","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.63","6.30","-","5.35","6.14","5.35","USD","May 13, 2024","May 13, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","860,797.45","0.00","860,797.45","934,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.92","5.31","1.00","Mar 01, 2032","3.40","4.93","-","5.31","4.93","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","861,197.53","0.00","861,197.53","840,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.34","5.16","1.00","Aug 15, 2034","5.20","6.38","-","5.16","6.22","5.16","USD","Aug 12, 2024","Aug 12, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","861,546.89","0.00","861,546.89","823,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.53","5.42","1.00","Feb 15, 2035","5.75","6.57","-","5.42","6.41","5.42","USD","May 28, 2024","May 28, 2024"
"KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","861,761.85","0.00","861,761.85","810,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.41","4.80","1.00","Feb 01, 2028","6.95","1.40","-","4.80","1.40","4.80","USD","Feb 03, 1998","Feb 03, 1998"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","851,028.18","0.00","851,028.18","903,615.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.38","5.10","1.00","Jun 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","852,235.06","0.00","852,235.06","879,570.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","852,248.49","0.00","852,248.49","909,067.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.71","5.19","1.00","Jun 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","854,876.05","0.00","854,876.05","871,661.00","3620ARHE4","US3620ARHE40","-","United States","-","USD","5.98","4.99","1.00","Sep 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","859,659.92","0.00","859,659.92","913,156.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","862,744.70","0.00","862,744.70","886,823.00","36179TAM7","US36179TAM71","-","United States","-","USD","5.98","5.06","1.00","Jun 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"BANK_22-BN40 B","CMBS","Fixed Income","861,528.93","0.00","861,528.93","1,000,000.00","06541LBU9","US06541LBU98","-","United States","-","USD","5.83","6.01","1.00","Mar 15, 2064","3.51","5.79","-","6.01","5.79","6.01","USD","Mar 01, 2022","Mar 01, 2022"
"MSC_19-L3 C","CMBS","Fixed Income","863,353.58","0.00","863,353.58","1,000,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","4.03","7.36","1.00","Nov 15, 2052","3.77","3.97","-","7.36","3.97","7.36","USD","Nov 01, 2019","Nov 01, 2019"
"ECOLAB INC","Industrial","Fixed Income","837,238.70","0.00","837,238.70","835,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.15","5.54","1.00","Dec 08, 2041","5.50","10.22","-","5.54","10.22","5.54","USD","Dec 08, 2011","Dec 08, 2011"
"EDISON INTERNATIONAL","Utility","Fixed Income","837,851.02","0.00","837,851.02","800,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.15","5.46","1.00","Mar 15, 2030","6.25","3.17","-","5.46","3.10","5.46","USD","Mar 14, 2025","Mar 14, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","842,727.83","0.00","842,727.83","850,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","4.07","5.34","1.00","Mar 22, 2031","4.75","4.07","-","5.34","4.07","5.34","USD","Sep 22, 2025","Sep 22, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","843,190.91","0.00","843,190.91","850,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.01","6.34","1.00","Sep 25, 2028","5.13","1.99","-","6.34","1.99","6.34","USD","Sep 25, 2025","Sep 25, 2025"
"SEMPRA (30NC10)","Utility","Fixed Income","845,179.52","0.00","845,179.52","825,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.35","6.47","1.00","Apr 01, 2055","6.55","6.47","-","6.48","6.43","6.48","USD","Nov 21, 2024","Nov 21, 2024"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","846,761.20","0.00","846,761.20","844,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.18","7.01","1.00","May 15, 2067","6.75","7.54","-","6.87","7.48","6.87","USD","May 18, 2007","May 18, 2007"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","837,396.00","0.00","837,396.00","1,145,000.00","73358XDP4","US73358XDP42","-","United States","-","USD","11.58","5.57","1.00","Feb 15, 2051","3.14","12.70","-","5.57","12.70","5.57","USD","Dec 29, 2021","Dec 29, 2021"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","848,473.63","0.00","848,473.63","1,130,000.00","20281PNE8","US20281PNE87","-","United States","-","USD","11.07","5.53","1.00","Jun 01, 2042","2.99","11.12","-","5.53","11.12","5.53","USD","Jun 23, 2021","Jun 23, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","841,340.21","0.00","841,340.21","891,456.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.38","5.11","1.00","Feb 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","842,479.29","0.00","842,479.29","894,907.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.82","5.12","1.00","Apr 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","844,922.03","0.00","844,922.03","901,252.00","36179USU7","US36179USU78","-","United States","-","USD","5.71","5.19","1.00","May 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","848,290.76","0.00","848,290.76","956,208.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","849,060.14","0.00","849,060.14","847,180.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"PCG_22-A A2","ABS","Fixed Income","825,838.90","0.00","825,838.90","825,000.00","71710TAE8","US71710TAE82","-","United States","-","USD","6.97","5.25","1.00","Jan 15, 2040","5.26","6.96","-","5.25","6.96","5.25","USD","Nov 30, 2022","Nov 30, 2022"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","824,264.58","0.00","824,264.58","825,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.59","5.11","1.00","Aug 15, 2030","4.55","3.59","-","5.11","3.59","5.11","USD","Aug 19, 2025","Jan 21, 2026"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","825,170.10","0.00","825,170.10","830,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.37","6.68","1.00","May 31, 2030","6.25","3.35","-","6.68","3.35","6.68","USD","Nov 30, 2025","Mar 18, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","825,225.01","0.00","825,225.01","890,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","10.83","5.79","1.00","Oct 16, 2043","5.00","10.99","-","5.79","10.99","5.79","USD","Oct 07, 2013","Oct 07, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","827,882.18","0.00","827,882.18","735,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.27","5.12","1.00","Mar 15, 2033","6.95","5.26","-","5.12","5.26","5.12","USD","Sep 15, 2003","Jan 07, 2004"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","832,201.48","0.00","832,201.48","845,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","1.81","4.41","1.00","Jun 12, 2028","3.38","1.80","-","4.41","1.80","4.41","USD","Jun 12, 2018","Jun 12, 2018"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","832,299.01","0.00","832,299.01","840,000.00","829932AD4","US829932AD42","-","United States","-","USD","3.12","6.07","1.00","Jan 15, 2030","5.75","3.11","-","6.07","3.11","6.07","USD","Jan 15, 2025","Jan 17, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","833,230.15","0.00","833,230.15","835,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","5.13","3.96","-","5.20","3.96","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"EQUINOR ASA","Agency","Fixed Income","834,548.76","0.00","834,548.76","825,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.64","4.65","1.00","Sep 03, 2030","4.50","3.66","-","4.65","3.66","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","824,453.42","0.00","824,453.42","765,000.00","911157MF9","US911157MF99","-","United States","-","USD","9.12","6.15","1.00","Aug 01, 2055","6.54","11.78","-","5.86","6.62","5.86","USD","Apr 30, 2025","Apr 30, 2025"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","831,390.97","0.00","831,390.97","1,300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","16.77","5.65","1.00","Aug 01, 2069","3.29","17.11","-","5.65","17.11","5.65","USD","Aug 16, 2019","Aug 16, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","823,537.45","0.00","823,537.45","771,750.00","36202EW62","US36202EW626","-","United States","-","USD","1.95","4.94","1.00","Oct 20, 2038","6.50","4.01","-","4.94","4.01","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","824,682.97","0.00","824,682.97","858,550.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","826,611.09","0.00","826,611.09","852,046.00","3140JAH92","US3140JAH929","-","United States","-","USD","5.44","5.10","1.00","Nov 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","828,558.14","0.00","828,558.14","904,371.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.35","5.01","1.00","Apr 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","832,907.60","0.00","832,907.60","908,046.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.19","5.00","1.00","Apr 01, 2049","3.50","5.63","-","5.00","5.63","5.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","833,803.66","0.00","833,803.66","874,199.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.21","4.96","1.00","Oct 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"BBCMS_20-C8 A3","CMBS","Fixed Income","835,594.45","0.00","835,594.45","866,879.00","05552ABA5","US05552ABA51","-","United States","-","USD","1.13","4.88","1.00","Oct 15, 2053","1.62","1.13","-","4.88","1.13","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"BANK_21-BN36 C","CMBS","Fixed Income","822,890.51","0.00","822,890.51","1,000,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.93","7.13","1.00","Sep 15, 2064","3.27","4.86","-","7.13","4.86","7.13","USD","Oct 01, 2021","Oct 01, 2021"
"MSC_21-L6 C","CMBS","Fixed Income","830,921.08","0.00","830,921.08","1,000,000.00","61692CBX5","US61692CBX56","-","United States","-","USD","5.16","7.09","1.00","Jun 15, 2054","3.52","5.09","-","7.09","5.09","7.09","USD","Jul 01, 2021","Jul 01, 2021"
"HOWARD UNIVERSITY","Industrial","Fixed Income","812,192.08","0.00","812,192.08","978,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.20","6.87","1.00","Oct 01, 2052","5.21","11.59","-","6.87","11.59","6.87","USD","Mar 15, 2022","Mar 15, 2022"
"VERISIGN INC","Industrial","Fixed Income","813,630.07","0.00","813,630.07","805,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.93","5.18","1.00","Jun 01, 2032","5.25","4.96","-","5.18","4.84","5.18","USD","Mar 11, 2025","Mar 11, 2025"
"PECO ENERGY CO","Utility","Fixed Income","815,425.30","0.00","815,425.30","1,270,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.42","5.91","1.00","Mar 15, 2051","3.05","14.67","-","5.91","14.67","5.91","USD","Mar 08, 2021","Mar 08, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","819,229.92","0.00","819,229.92","800,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.82","5.79","1.00","Jun 13, 2036","6.07","6.79","-","5.81","6.79","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","819,276.29","0.00","819,276.29","1,390,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.71","5.96","1.00","Sep 01, 2050","2.65","14.93","-","5.96","14.93","5.96","USD","Aug 24, 2020","Aug 24, 2020"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","820,907.95","0.00","820,907.95","820,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.28","6.11","1.00","Jan 28, 2029","5.10","2.27","-","6.11","2.27","6.11","USD","Jan 28, 2026","Jan 28, 2026"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","811,256.26","0.00","811,256.26","1,000,000.00","783186UJ6","US783186UJ69","-","United States","-","USD","9.92","5.37","1.00","May 01, 2043","3.27","10.01","-","5.37","10.01","5.37","USD","Oct 24, 2019","Oct 24, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","809,661.02","0.00","809,661.02","827,626.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.88","4.68","1.00","Sep 01, 2032","3.50","1.84","-","4.68","1.84","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","812,341.23","0.00","812,341.23","782,108.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.11","4.84","1.00","Jul 01, 2041","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","813,322.08","0.00","813,322.08","810,283.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.35","4.95","1.00","Aug 01, 2041","5.00","4.33","-","4.95","4.33","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","813,410.54","0.00","813,410.54","811,055.00","36179TUD5","US36179TUD52","-","United States","-","USD","5.00","4.99","1.00","Mar 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","818,689.17","0.00","818,689.17","878,614.00","3133GFCT0","US3133GFCT04","-","United States","-","USD","3.47","4.67","1.00","Oct 01, 2036","2.50","3.18","-","4.67","3.18","4.67","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_21-B30 B","CMBS","Fixed Income","814,301.78","0.00","814,301.78","1,000,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.17","6.52","1.00","Nov 15, 2054","2.63","5.11","-","6.52","5.11","6.52","USD","Nov 01, 2021","Nov 01, 2021"
"BANNER HEALTH","Industrial","Fixed Income","794,977.67","0.00","794,977.67","1,183,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","14.25","5.76","1.00","Jan 01, 2050","3.18","14.51","-","5.76","14.51","5.76","USD","May 14, 2020","May 14, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","797,202.02","0.00","797,202.02","810,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.72","5.35","1.00","Aug 15, 2036","5.15","7.76","-","5.35","7.76","5.35","USD","Jul 20, 2026","Jul 20, 2026"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","800,492.84","0.00","800,492.84","1,170,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.82","6.88","1.00","Oct 07, 2051","4.13","13.02","-","6.88","13.02","6.88","USD","Oct 07, 2024","Oct 24, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","804,225.76","0.00","804,225.76","790,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.27","5.01","1.00","Apr 04, 2031","5.12","3.29","-","5.01","3.29","5.01","USD","Mar 04, 2025","Mar 04, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","804,302.51","0.00","804,302.51","720,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","7.29","5.59","1.00","Jul 15, 2036","7.13","7.26","-","5.59","7.26","5.59","USD","Jul 15, 2025","Dec 19, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","806,615.91","0.00","806,615.91","1,357,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.36","5.76","1.00","Aug 15, 2052","2.65","15.62","-","5.76","15.62","5.76","USD","Aug 12, 2021","Aug 12, 2021"
"Indiana University Health","Industrial","Fixed Income","807,366.09","0.00","807,366.09","1,305,000.00","455170AB6","US455170AB64","-","United States","-","USD","15.01","5.79","1.00","Nov 01, 2051","2.85","15.27","-","5.79","15.27","5.79","USD","Jul 01, 2021","Jul 01, 2021"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","795,834.05","0.00","795,834.05","831,033.00","3132GJR35","US3132GJR351","-","United States","-","USD","6.38","4.99","1.00","Sep 01, 2041","4.00","4.51","-","4.99","4.51","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","803,661.53","0.00","803,661.53","828,032.00","3132D6JE1","US3132D6JE14","-","United States","-","USD","4.20","4.70","1.00","Feb 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Jan 01, 2025","Jan 01, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","783,531.24","0.00","783,531.24","800,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.88","4.37","1.00","Oct 29, 2030","3.63","3.88","-","4.37","3.88","4.37","USD","Oct 29, 2025","Oct 29, 2025"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","788,123.19","0.00","788,123.19","855,000.00","26444GAD5","US26444GAD51","BDH3MC8","United States","-","USD","4.84","4.74","1.00","Mar 01, 2035","2.86","4.83","-","4.74","4.83","4.74","USD","Jun 22, 2016","Jun 22, 2016"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","791,261.52","0.00","791,261.52","805,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025"
"AGREE LP","Financial Institutions","Fixed Income","791,606.42","0.00","791,606.42","795,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.17","5.16","1.00","Oct 01, 2032","4.80","5.21","-","5.16","5.21","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","792,266.21","0.00","792,266.21","779,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.64","5.51","1.00","May 08, 2028","5.83","1.67","-","5.49","1.60","5.49","USD","May 08, 2025","May 08, 2025"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","793,412.55","0.00","793,412.55","780,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.79","2.36","4.79","USD","May 10, 2019","May 10, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","784,869.18","0.00","784,869.18","797,773.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.46","4.90","1.00","Jun 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","785,337.73","0.00","785,337.73","807,216.00","36179SQY6","US36179SQY62","-","United States","-","USD","5.98","5.10","1.00","Nov 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","786,229.11","0.00","786,229.11","951,291.00","3140LPNE8","US3140LPNE83","-","United States","-","USD","7.83","5.21","1.00","Jul 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","787,820.95","0.00","787,820.95","769,238.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.20","4.80","1.00","Jul 01, 2040","5.50","3.25","-","4.80","3.25","4.80","USD","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","790,146.22","0.00","790,146.22","835,874.00","31339U6H8","US31339U6H82","-","United States","-","USD","5.84","5.04","1.00","Nov 01, 2049","4.00","5.39","-","5.04","5.39","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","768,602.35","0.00","768,602.35","764,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.41","5.97","1.00","Mar 14, 2065","5.88","14.76","-","5.97","14.76","5.97","USD","Mar 14, 2025","Mar 14, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","768,928.32","0.00","768,928.32","790,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","4.01","5.20","1.00","Jan 13, 2031","4.50","3.99","-","5.20","3.99","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","769,261.11","0.00","769,261.11","765,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.94","4.68","1.00","Sep 08, 2033","4.50","5.94","-","4.68","5.94","4.68","USD","Sep 08, 2023","Sep 08, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","769,573.29","0.00","769,573.29","732,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","2.01","5.10","1.00","Oct 01, 2028","6.63","1.99","-","5.10","1.99","5.10","USD","Sep 30, 1998","Sep 30, 1998"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","773,066.39","0.00","773,066.39","765,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.88","6.12","1.00","Aug 15, 2028","5.45","1.88","-","6.12","1.88","6.12","USD","Feb 15, 2026","Jun 09, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","774,123.73","0.00","774,123.73","870,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.54","4.80","1.00","Jun 15, 2031","2.20","4.54","-","4.80","4.54","4.80","USD","Jun 15, 2021","Jun 15, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","776,609.34","0.00","776,609.34","1,025,000.00","345105JG6","US345105JG63","-","United States","-","USD","12.09","5.77","1.00","Jan 15, 2053","3.92","14.27","-","5.77","14.27","5.77","USD","Dec 19, 2019","Dec 19, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","769,846.65","0.00","769,846.65","837,966.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.72","5.05","1.00","Sep 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","773,185.38","0.00","773,185.38","770,302.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.68","4.93","1.00","Aug 01, 2040","5.00","3.68","-","4.93","3.68","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","779,592.87","0.00","779,592.87","815,424.00","31417AQE2","US31417AQE28","-","United States","-","USD","4.69","5.01","1.00","Dec 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","779,660.04","0.00","779,660.04","790,287.00","3132KGBZ2","US3132KGBZ27","-","United States","-","USD","2.12","4.71","1.00","Dec 01, 2032","4.00","2.08","-","4.71","2.08","4.71","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","780,453.23","0.00","780,453.23","792,584.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.55","4.87","1.00","Jan 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2014","Nov 01, 2014"
"MSC_17-HR2 C","CMBS","Fixed Income","769,670.47","0.00","769,670.47","796,000.00","61691NAK1","US61691NAK19","-","United States","-","USD","3.15","5.55","1.00","Dec 15, 2050","4.46","3.13","-","5.55","3.13","5.55","USD","Dec 01, 2017","Dec 01, 2017"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","755,174.12","0.00","755,174.12","730,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.84","5.20","1.00","May 19, 2032","5.70","4.88","-","5.19","4.76","5.19","USD","May 19, 2025","May 19, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","758,126.33","0.00","758,126.33","841,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.14","5.39","1.00","Feb 01, 2031","2.60","4.12","-","5.39","4.12","5.39","USD","Aug 13, 2020","Aug 13, 2020"
"EQT CORP","Industrial","Fixed Income","759,114.89","0.00","759,114.89","700,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.02","5.35","1.00","Jun 01, 2030","7.50","3.32","-","5.07","2.95","5.07","USD","Jun 01, 2025","Sep 08, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","760,794.76","0.00","760,794.76","770,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.32","6.16","1.00","Aug 15, 2031","5.65","4.30","-","6.16","4.30","6.16","USD","May 14, 2026","May 14, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","761,175.48","0.00","761,175.48","770,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.92","4.30","1.00","Sep 18, 2029","3.50","2.92","-","4.30","2.92","4.30","USD","Sep 18, 2024","Sep 18, 2024"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","762,925.54","0.00","762,925.54","770,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","4.18","6.80","1.00","Jul 02, 2031","6.50","4.15","-","6.80","4.15","6.80","USD","Jul 02, 2026","Jul 02, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","764,216.44","0.00","764,216.44","760,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.31","4.39","1.00","May 28, 2031","4.38","4.31","-","4.39","4.31","4.39","USD","May 28, 2026","May 28, 2026"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","764,567.98","0.00","764,567.98","1,260,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.92","5.76","1.00","Oct 01, 2050","2.67","15.16","-","5.76","15.16","5.76","USD","Aug 12, 2020","Aug 12, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","766,109.22","0.00","766,109.22","765,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.74","4.27","1.00","Jul 02, 2029","4.25","2.74","-","4.27","2.74","4.27","USD","Jul 02, 2024","Jul 02, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","766,513.62","0.00","766,513.62","800,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.44","7.28","1.00","Jun 28, 2055","6.88","6.55","-","7.61","6.49","7.61","USD","Jun 27, 2025","Jun 27, 2025"
"OREGON ST UNIV GEN REV","Local Authority","Fixed Income","755,633.92","0.00","755,633.92","1,100,000.00","68608WAL6","US68608WAL63","-","United States","-","USD","13.57","5.70","1.00","Mar 01, 2060","3.42","15.63","-","5.70","15.63","5.70","USD","Oct 15, 2020","Oct 15, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","753,423.55","0.00","753,423.55","775,086.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.18","5.08","1.00","Jun 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","753,776.45","0.00","753,776.45","736,575.00","3128M5ZH6","US3128M5ZH60","-","United States","-","USD","3.62","4.95","1.00","Mar 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","754,461.34","0.00","754,461.34","801,575.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","5.93","5.11","1.00","May 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","756,020.77","0.00","756,020.77","850,060.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","758,597.01","0.00","758,597.01","780,280.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","1.92","4.49","1.00","Jul 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","761,849.47","0.00","761,849.47","783,450.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.23","5.09","1.00","Oct 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","765,865.37","0.00","765,865.37","776,040.00","31417A6N4","US31417A6N49","-","United States","-","USD","1.88","4.71","1.00","Feb 01, 2032","4.00","1.86","-","4.71","1.86","4.71","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","766,446.16","0.00","766,446.16","837,897.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"BMO_24-5C6 B","CMBS","Fixed Income","761,712.53","0.00","761,712.53","750,000.00","05593QAG9","US05593QAG91","-","United States","-","USD","2.99","5.67","1.00","Sep 15, 2057","6.09","2.97","-","5.67","2.97","5.67","USD","Sep 01, 2024","Sep 01, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","739,666.01","0.00","739,666.01","735,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.34","4.99","1.00","Feb 15, 2029","4.45","2.35","-","4.99","2.35","4.99","USD","Dec 04, 2025","Dec 04, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","740,150.05","0.00","740,150.05","730,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.38","5.12","1.00","Aug 15, 2034","5.00","6.43","-","5.12","6.43","5.12","USD","Aug 19, 2024","Aug 19, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","741,133.73","0.00","741,133.73","790,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","13.15","5.97","1.00","Jun 01, 2053","5.45","13.45","-","5.97","13.45","5.97","USD","May 18, 2023","May 18, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","743,836.55","0.00","743,836.55","819,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.62","5.09","1.00","Jul 01, 2038","3.96","8.63","-","5.09","8.63","5.09","USD","Sep 29, 2014","Sep 29, 2014"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","748,069.17","0.00","748,069.17","750,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.70","4.54","1.00","Jun 18, 2029","4.30","2.70","-","4.54","2.70","4.54","USD","Jun 18, 2026","Jun 18, 2026"
"ONEOK INC","Industrial","Fixed Income","749,012.21","0.00","749,012.21","750,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.94","-","4.83","2.94","4.83","USD","Sep 24, 2024","Sep 24, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","749,644.12","0.00","749,644.12","755,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","4.07","5.06","1.00","Mar 15, 2031","4.45","4.07","-","5.06","4.07","5.06","USD","Feb 26, 2026","Feb 26, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","749,825.48","0.00","749,825.48","760,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.61","4.30","1.00","Jul 02, 2030","3.88","3.61","-","4.30","3.61","4.30","USD","Jun 30, 2025","Jun 30, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","751,091.31","0.00","751,091.31","675,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.53","4.92","1.00","Feb 01, 2032","6.63","4.51","-","4.92","4.51","4.92","USD","Jan 31, 2002","Jan 31, 2002"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","751,508.25","0.00","751,508.25","1,079,000.00","649322AH7","US649322AH71","-","United States","-","USD","11.07","5.50","1.00","Aug 01, 2040","2.26","11.11","-","5.50","11.11","5.50","USD","Aug 19, 2020","Aug 19, 2020"
"DALLAS TEX CONVENTION CTR HOTEL DE","Local Authority","Fixed Income","748,527.83","0.00","748,527.83","685,000.00","235417AA0","US235417AA07","B3X6TM0","United States","-","USD","6.53","5.76","1.00","Jan 01, 2042","7.09","6.55","-","5.76","6.55","5.76","USD","Sep 01, 2009","Sep 01, 2009"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","752,821.79","0.00","752,821.79","895,000.00","913366KW9","US913366KW93","-","United States","-","USD","13.40","5.84","1.00","May 15, 2053","4.56","13.63","-","5.84","13.63","5.84","USD","May 11, 2022","May 11, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","740,660.17","0.00","740,660.17","759,275.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.61","4.55","1.00","Sep 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","746,724.75","0.00","746,724.75","835,698.00","3132QVC90","US3132QVC902","-","United States","-","USD","7.09","5.01","1.00","Jan 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","747,295.77","0.00","747,295.77","803,933.00","3140XJVV2","US3140XJVV29","-","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Nov 01, 2022","Nov 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","750,206.84","0.00","750,206.84","761,519.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","6.18","4.94","1.00","May 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","May 01, 2009","May 01, 2009"
"BBCMS_25-C39 C","CMBS","Fixed Income","749,467.54","0.00","749,467.54","750,000.00","05556YAH5","US05556YAH53","-","United States","-","USD","7.04","6.09","1.00","Dec 15, 2058","6.11","6.99","-","6.09","6.99","6.09","USD","Dec 01, 2025","Dec 01, 2025"
"CDW LLC","Industrial","Fixed Income","729,036.55","0.00","729,036.55","720,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.18","5.32","1.00","Mar 01, 2030","5.10","3.20","-","5.32","3.20","5.32","USD","Aug 22, 2024","Aug 22, 2024"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","730,995.05","0.00","730,995.05","1,195,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.77","5.70","1.00","Feb 01, 2050","2.59","15.00","-","5.70","15.00","5.70","USD","Jul 07, 2020","Jul 07, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","731,517.93","0.00","731,517.93","730,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","4.32","4.34","1.00","May 28, 2031","4.25","4.32","-","4.34","4.32","4.34","USD","May 28, 2026","May 28, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","728,291.34","0.00","728,291.34","774,355.00","31334XUC1","US31334XUC19","-","United States","-","USD","5.93","5.13","1.00","Jul 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","729,220.76","0.00","729,220.76","756,350.00","3140JU2Z6","US3140JU2Z60","-","United States","-","USD","6.23","5.13","1.00","Jul 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"UBSCM_18-C14 B","CMBS","Fixed Income","726,234.44","0.00","726,234.44","750,000.00","90278KBE0","US90278KBE01","-","United States","-","USD","2.92","6.28","1.00","Dec 15, 2051","5.10","2.89","-","6.28","2.89","6.28","USD","Dec 01, 2018","Dec 01, 2018"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","712,618.18","0.00","712,618.18","1,290,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","12.32","8.03","1.00","Dec 22, 2051","3.85","12.45","-","8.03","12.45","8.03","USD","Nov 22, 2021","Nov 22, 2021"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","713,772.73","0.00","713,772.73","710,000.00","683234D39","US683234D398","-","Canada","-","USD","2.34","4.34","1.00","Jan 29, 2029","3.80","2.34","-","4.34","2.34","4.34","USD","Jan 29, 2026","Jan 29, 2026"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","715,109.01","0.00","715,109.01","1,136,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.67","5.81","1.00","Jul 15, 2050","2.93","14.93","-","5.81","14.93","5.81","USD","Aug 27, 2020","Aug 27, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","717,683.51","0.00","717,683.51","720,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.74","5.28","1.00","Mar 01, 2035","4.95","6.78","-","5.28","6.78","5.28","USD","Dec 18, 2024","Dec 18, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","720,828.08","0.00","720,828.08","1,080,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.35","5.90","1.00","Jun 01, 2051","3.30","14.61","-","5.90","14.61","5.90","USD","May 20, 2021","May 20, 2021"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","722,671.89","0.00","722,671.89","710,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.54","4.93","1.00","Nov 19, 2031","5.13","4.58","-","4.92","4.46","4.92","USD","Nov 19, 2024","Nov 19, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","723,094.87","0.00","723,094.87","990,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","13.16","6.27","1.00","Sep 25, 2050","3.98","13.40","-","6.27","13.40","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"SERVICENOW INC","Industrial","Fixed Income","725,242.50","0.00","725,242.50","735,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.76","6.49","1.00","May 15, 2056","6.30","13.04","-","6.49","13.04","6.49","USD","May 15, 2026","May 15, 2026"
"CSX CORP","Industrial","Fixed Income","725,484.31","0.00","725,484.31","820,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.73","5.86","1.00","Mar 15, 2055","4.90","14.04","-","5.86","14.04","5.86","USD","Sep 18, 2024","Sep 18, 2024"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","717,008.77","0.00","717,008.77","720,000.00","969672AA2","US969672AA27","-","United States","-","USD","7.28","5.16","1.00","Nov 01, 2035","4.96","7.27","-","5.16","7.27","5.16","USD","Nov 04, 2025","Nov 04, 2025"
"CHICAGO ILL","Local Authority","Fixed Income","723,390.99","0.00","723,390.99","720,000.00","1674862D0","US1674862D01","-","United States","-","USD","3.12","5.83","1.00","Jan 01, 2031","5.88","3.09","-","5.83","3.09","5.83","USD","Mar 25, 2026","Mar 25, 2026"
"CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","724,522.08","0.00","724,522.08","1,100,000.00","160853VC8","US160853VC84","-","United States","-","USD","14.43","5.85","1.00","Jan 15, 2051","3.20","14.74","-","5.85","14.74","5.85","USD","May 27, 2021","May 27, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","713,119.55","0.00","713,119.55","725,372.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","713,925.50","0.00","713,925.50","725,228.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.35","4.89","1.00","May 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","715,484.91","0.00","715,484.91","771,871.00","36179N5V6","US36179N5V69","-","United States","-","USD","7.48","5.04","1.00","Mar 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","716,049.49","0.00","716,049.49","744,540.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.13","4.77","1.00","May 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","716,162.04","0.00","716,162.04","693,279.00","36202E3G2","US36202E3G28","-","United States","-","USD","3.71","4.80","1.00","Mar 20, 2039","5.50","4.29","-","4.80","4.29","4.80","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","718,005.05","0.00","718,005.05","762,686.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","718,776.69","0.00","718,776.69","818,340.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.55","5.14","1.00","Nov 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","719,459.93","0.00","719,459.93","730,215.00","3140N25Q0","US3140N25Q01","-","United States","-","USD","5.34","5.30","1.00","Sep 01, 2052","5.00","5.59","-","5.30","5.59","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","720,985.13","0.00","720,985.13","765,154.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.47","5.18","1.00","Mar 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","722,908.62","0.00","722,908.62","736,592.00","3140J7N27","US3140J7N276","-","United States","-","USD","4.88","4.92","1.00","Aug 01, 2046","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","704,345.66","0.00","704,345.66","703,000.00","-","-","-","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"
"GARTNER INC","Industrial","Fixed Income","699,068.03","0.00","699,068.03","710,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.06","5.74","1.00","Mar 20, 2031","4.95","4.03","-","5.74","4.03","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","702,070.20","0.00","702,070.20","800,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.62","5.89","1.00","Jul 10, 2045","4.80","11.81","-","5.89","11.81","5.89","USD","Jul 10, 2015","Jul 10, 2015"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","702,840.01","0.00","702,840.01","705,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.53","4.71","1.00","Mar 15, 2028","3.70","1.56","-","4.71","1.56","4.71","USD","Nov 28, 2017","Nov 28, 2017"
"ABB FINANCE USA INC","Industrial","Fixed Income","705,566.90","0.00","705,566.90","810,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.71","5.71","1.00","May 08, 2042","4.38","10.77","-","5.71","10.77","5.71","USD","May 08, 2012","May 08, 2012"
"BAT CAPITAL CORP","Industrial","Fixed Income","705,916.21","0.00","705,916.21","690,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.67","6.28","1.00","Aug 15, 2055","6.25","12.95","-","6.28","12.95","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","707,658.11","0.00","707,658.11","710,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","4.01","4.96","1.00","Feb 21, 2031","4.35","4.01","-","4.96","4.01","4.96","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","710,330.06","0.00","710,330.06","1,308,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.84","5.77","1.00","Aug 01, 2060","2.61","17.16","-","5.77","17.16","5.77","USD","Aug 19, 2020","Aug 19, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","703,048.53","0.00","703,048.53","865,000.00","73358WF82","US73358WF825","BD469L8","United States","-","USD","14.11","5.68","1.00","Oct 15, 2057","4.23","14.36","-","5.68","14.36","5.68","USD","May 09, 2017","May 09, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","699,076.39","0.00","699,076.39","695,527.00","3132DWH22","US3132DWH220","-","United States","-","USD","3.87","5.43","1.00","Aug 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","701,444.65","0.00","701,444.65","803,836.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","702,391.86","0.00","702,391.86","704,209.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.88","5.09","1.00","Mar 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","702,698.80","0.00","702,698.80","798,220.00","31334Y2B2","US31334Y2B28","-","United States","-","USD","6.53","5.10","1.00","Sep 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","705,006.12","0.00","705,006.12","727,619.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","705,832.46","0.00","705,832.46","688,350.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.16","4.80","1.00","Jul 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","MBS Pass-Through","Fixed Income","709,603.60","0.00","709,603.60","723,536.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","710,340.67","0.00","710,340.67","761,650.00","31334XV22","US31334XV228","-","United States","-","USD","6.58","5.11","1.00","Jul 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"EART_25-5 C","ABS","Fixed Income","695,946.69","0.00","695,946.69","700,000.00","30166VAJ7","US30166VAJ70","-","United States","-","USD","1.41","5.18","1.00","Mar 15, 2032","4.68","1.40","-","5.18","1.40","5.18","USD","Nov 17, 2025","Nov 17, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","686,269.36","0.00","686,269.36","665,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.88","5.66","1.00","Nov 01, 2030","6.17","2.90","-","5.54","2.90","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"BAIDU INC","Industrial","Fixed Income","689,541.54","0.00","689,541.54","760,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.64","4.66","1.00","Aug 23, 2031","2.38","4.65","-","4.66","4.65","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","690,197.08","0.00","690,197.08","1,094,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","16.23","5.93","1.00","Sep 01, 2119","3.65","16.60","-","5.93","16.60","5.93","USD","Nov 25, 2019","Nov 25, 2019"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","690,688.65","0.00","690,688.65","750,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.92","6.20","1.00","Mar 01, 2049","5.38","12.16","-","6.20","12.16","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"TAPESTRY INC","Industrial","Fixed Income","694,846.92","0.00","694,846.92","685,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","694,900.07","0.00","694,900.07","1,155,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.94","5.77","1.00","Jun 01, 2050","2.65","15.18","-","5.77","15.18","5.77","USD","Jun 01, 2020","Jun 01, 2020"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","696,438.07","0.00","696,438.07","845,000.00","59447TXX6","US59447TXX61","-","United States","-","USD","9.45","5.43","1.00","Dec 01, 2040","3.38","9.47","-","5.43","9.47","5.43","USD","Dec 18, 2019","Dec 18, 2019"
"REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","696,996.84","0.00","696,996.84","700,000.00","759136QP2","US759136QP27","-","United States","-","USD","11.95","5.98","1.00","Nov 01, 2050","5.84","12.14","-","5.98","12.14","5.98","USD","Nov 23, 2010","Nov 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","685,309.26","0.00","685,309.26","751,826.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","693,527.19","0.00","693,527.19","714,803.00","3140QBQX9","US3140QBQX96","-","United States","-","USD","2.71","4.63","1.00","Jan 01, 2034","3.50","2.66","-","4.63","2.66","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","696,746.94","0.00","696,746.94","761,032.00","3140EU4H9","US3140EU4H95","-","United States","-","USD","6.02","5.07","1.00","Apr 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","670,648.64","0.00","670,648.64","660,000.00","04517PBW1","US04517PBW14","-","Supranational","-","USD","0.65","4.84","1.00","Sep 26, 2028","4.88","2.02","-","4.42","0.18","4.42","USD","Sep 26, 2023","Sep 26, 2023"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","675,422.49","0.00","675,422.49","610,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.21","5.61","1.00","Aug 01, 2038","6.50","8.20","-","5.61","8.20","5.61","USD","Aug 13, 2008","Aug 13, 2008"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","676,065.05","0.00","676,065.05","680,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.50","5.31","1.00","Oct 03, 2034","5.00","6.54","-","5.31","6.54","5.31","USD","Oct 03, 2024","Oct 03, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","676,679.23","0.00","676,679.23","680,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","4.07","4.41","1.00","Feb 12, 2031","3.88","4.06","-","4.41","4.06","4.41","USD","Feb 12, 2026","Feb 12, 2026"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","676,949.24","0.00","676,949.24","745,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.74","4.52","1.00","Oct 01, 2031","2.38","4.76","-","4.52","4.76","4.52","USD","Aug 30, 2021","Aug 30, 2021"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","679,412.39","0.00","679,412.39","640,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.85","7.28","1.00","Feb 01, 2055","6.88","2.90","-","5.88","2.82","5.88","USD","May 20, 2024","May 20, 2024"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","679,920.60","0.00","679,920.60","670,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.57","6.09","1.00","Sep 18, 2030","5.95","3.56","-","6.09","3.56","6.09","USD","Sep 18, 2025","Sep 18, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","681,442.15","0.00","681,442.15","670,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.43","4.59","1.00","May 26, 2030","4.88","3.45","-","4.59","3.39","4.59","USD","May 26, 2025","Oct 02, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","682,276.24","0.00","682,276.24","670,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.27","5.68","1.00","Jan 31, 2029","5.38","2.27","-","5.68","2.27","5.68","USD","Jan 31, 2026","Apr 30, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","682,454.18","0.00","682,454.18","860,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.28","5.88","1.00","May 13, 2050","4.20","13.55","-","5.88","13.55","5.88","USD","May 13, 2024","Sep 06, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","674,560.12","0.00","674,560.12","645,238.00","3128M5H45","US3128M5H455","B9GRG87","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","676,567.69","0.00","676,567.69","738,731.00","3128MJ2G4","US3128MJ2G40","-","United States","-","USD","6.72","5.03","1.00","Aug 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","676,776.75","0.00","676,776.75","698,638.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.18","5.15","1.00","Jun 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","676,820.36","0.00","676,820.36","736,708.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.72","5.05","1.00","May 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","May 01, 2016","May 01, 2016"
"CGCMT_18-C6 A4","CMBS","Fixed Income","683,964.13","0.00","683,964.13","693,000.00","17327GAY0","US17327GAY08","-","United States","-","USD","2.41","5.05","1.00","Nov 10, 2051","4.41","2.39","-","5.05","2.39","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"BMO_24-5C3 C","CMBS","Fixed Income","683,296.20","0.00","683,296.20","687,000.00","09660QAY0","US09660QAY08","-","United States","-","USD","2.97","7.28","1.00","Feb 15, 2057","7.09","2.92","-","7.28","2.92","7.28","USD","Feb 01, 2024","Feb 01, 2024"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","657,224.41","0.00","657,224.41","650,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.78","6.83","1.00","Feb 05, 2031","6.13","3.75","-","6.83","3.75","6.83","USD","Dec 05, 2025","Dec 05, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","658,279.86","0.00","658,279.86","999,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.86","5.98","1.00","Sep 15, 2049","3.15","14.09","-","5.98","14.09","5.98","USD","Sep 11, 2019","Sep 11, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","658,895.70","0.00","658,895.70","640,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.10","6.45","1.00","Aug 15, 2056","6.35","7.25","-","6.29","7.05","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"EXELON CORPORATION","Utility","Fixed Income","659,053.44","0.00","659,053.44","630,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.34","6.22","1.00","Mar 15, 2055","6.50","6.47","-","6.14","6.29","6.14","USD","Feb 19, 2025","Feb 19, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","659,204.15","0.00","659,204.15","635,000.00","049560AX3","US049560AX34","-","United States","-","USD","5.11","5.00","1.00","Oct 15, 2032","5.45","5.18","-","4.99","5.00","4.99","USD","Oct 03, 2022","Oct 03, 2022"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","662,398.79","0.00","662,398.79","650,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.17","5.96","1.00","Oct 15, 2027","6.20","1.16","-","5.96","1.16","5.96","USD","Sep 26, 2024","Sep 26, 2024"
"F.N.B CORP","Financial Institutions","Fixed Income","662,898.88","0.00","662,898.88","655,000.00","302520AD3","US302520AD30","-","United States","-","USD","3.01","5.54","1.00","Dec 11, 2030","5.72","3.03","-","5.53","3.03","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","664,960.38","0.00","664,960.38","650,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.20","5.04","-","5.19","5.04","5.19","USD","Jun 27, 2025","Jun 27, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","667,574.63","0.00","667,574.63","857,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.47","5.59","1.00","Aug 15, 2040","3.16","10.52","-","5.59","10.52","5.59","USD","Oct 29, 2020","Oct 29, 2020"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","669,116.45","0.00","669,116.45","665,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.59","6.39","1.00","Jun 12, 2029","6.38","2.59","-","6.39","2.59","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","662,482.26","0.00","662,482.26","1,000,000.00","13077DRV6","US13077DRV63","-","United States","-","USD","13.99","5.41","1.00","Nov 01, 2052","2.94","15.79","-","5.41","15.79","5.41","USD","Jul 29, 2021","Jul 29, 2021"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","663,782.68","0.00","663,782.68","835,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","15.95","6.07","1.00","May 15, 2115","4.77","16.31","-","6.07","16.31","6.07","USD","Apr 08, 2015","Apr 08, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","657,731.75","0.00","657,731.75","694,532.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","6.38","5.13","1.00","Jan 01, 2045","4.00","4.90","-","5.13","4.90","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","658,134.06","0.00","658,134.06","694,286.00","31335CC36","US31335CC369","-","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","662,864.47","0.00","662,864.47","715,840.00","3132L5UB7","US3132L5UB73","-","United States","-","USD","6.72","5.10","1.00","Oct 01, 2043","3.50","4.79","-","5.10","4.79","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","666,865.13","0.00","666,865.13","664,391.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.13","4.94","1.00","Jul 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","668,365.02","0.00","668,365.02","831,075.00","3140M94X2","US3140M94X25","-","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","669,261.80","0.00","669,261.80","683,943.00","3140QAAQ3","US3140QAAQ37","-","United States","-","USD","4.96","4.98","1.00","May 01, 2048","4.50","4.79","-","4.98","4.79","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","670,193.62","0.00","670,193.62","741,597.00","3140JQK69","US3140JQK697","-","United States","-","USD","6.85","5.02","1.00","Apr 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"BANK5_24-5YR9 C","CMBS","Fixed Income","658,006.82","0.00","658,006.82","650,000.00","06644VBX7","US06644VBX73","-","United States","-","USD","3.29","6.15","1.00","Aug 15, 2057","6.42","3.26","-","6.15","3.26","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","644,670.74","0.00","644,670.74","650,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.88","6.88","1.00","Mar 01, 2031","5.95","3.84","-","6.88","3.84","6.88","USD","Jan 29, 2026","Jan 29, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","649,501.24","0.00","649,501.24","650,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","652,084.56","0.00","652,084.56","755,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.11","5.76","1.00","Apr 01, 2032","2.75","5.08","-","5.76","5.08","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","653,831.39","0.00","653,831.39","690,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.62","5.52","1.00","Jul 01, 2042","5.00","10.69","-","5.52","10.69","5.52","USD","Dec 08, 2011","Dec 08, 2011"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","643,252.41","0.00","643,252.41","830,000.00","38122ND58","US38122ND583","-","United States","-","USD","9.15","6.36","1.00","Jun 01, 2041","3.71","9.53","-","6.36","9.53","6.36","USD","Dec 15, 2021","Dec 15, 2021"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","655,179.42","0.00","655,179.42","975,000.00","709235T88","US709235T888","-","United States","-","USD","13.79","5.60","1.00","Sep 01, 2050","2.84","13.96","-","5.60","13.96","5.60","USD","May 12, 2020","May 12, 2020"
"FNMA 20YR","MBS Pass-Through","Fixed Income","647,049.68","0.00","647,049.68","683,044.00","31418CZE7","-","-","United States","-","USD","4.01","4.89","1.00","Aug 01, 2038","3.50","3.88","-","4.89","3.88","4.89","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","648,600.73","0.00","648,600.73","708,328.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","652,941.56","0.00","652,941.56","672,074.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","654,892.17","0.00","654,892.17","688,244.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","2.54","4.52","1.00","Apr 01, 2033","2.50","2.45","-","4.52","2.45","4.52","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","655,144.90","0.00","655,144.90","694,896.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","655,615.84","0.00","655,615.84","712,062.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.48","5.13","1.00","Dec 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","655,987.55","0.00","655,987.55","689,424.00","36202FXB7","US36202FXB74","-","United States","-","USD","7.07","5.10","1.00","Sep 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","629,329.42","0.00","629,329.42","650,000.00","198643AD0","US198643AD00","-","United States","-","USD","7.00","5.00","1.00","Oct 01, 2035","4.36","7.02","-","5.00","7.02","5.00","USD","Oct 09, 2024","Oct 09, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","632,493.72","0.00","632,493.72","625,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","4.75","1.59","-","4.89","1.59","4.89","USD","Apr 07, 2025","Apr 07, 2025"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","635,305.95","0.00","635,305.95","610,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.29","6.27","1.00","Aug 15, 2055","6.38","3.39","-","5.96","3.26","5.96","USD","Feb 06, 2025","Feb 06, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","635,665.79","0.00","635,665.79","660,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.30","5.92","1.00","Mar 01, 2055","5.50","13.60","-","5.92","13.60","5.92","USD","Mar 03, 2025","Mar 03, 2025"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","638,391.65","0.00","638,391.65","650,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.89","6.85","1.00","Feb 15, 2031","5.75","3.84","-","6.85","3.84","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","641,027.77","0.00","641,027.77","650,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.40","5.62","1.00","Jan 15, 2033","5.35","5.40","-","5.62","5.40","5.62","USD","Nov 14, 2025","Nov 14, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","629,206.90","0.00","629,206.90","630,924.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.81","5.12","1.00","Jul 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","635,589.05","0.00","635,589.05","799,526.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","616,823.38","0.00","616,823.38","580,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.55","4.26","1.00","May 15, 2029","6.25","2.55","-","4.26","2.55","4.26","USD","May 15, 1999","May 25, 1999"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","615,381.61","0.00","615,381.61","666,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.04","4.94","1.00","Apr 01, 2032","3.20","5.05","-","4.94","5.05","4.94","USD","Feb 25, 2022","Feb 25, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","618,347.65","0.00","618,347.65","760,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.64","5.94","1.00","Apr 24, 2048","4.28","12.56","-","5.94","12.54","5.94","USD","Apr 25, 2017","Apr 25, 2017"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","618,567.61","0.00","618,567.61","600,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.48","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.35","3.42","5.35","USD","Jul 03, 2025","Jul 03, 2025"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","621,392.33","0.00","621,392.33","850,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.74","5.96","1.00","Nov 15, 2052","3.80","13.95","-","5.96","13.95","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","622,588.14","0.00","622,588.14","620,000.00","857524AL6","US857524AL62","-","Poland","-","USD","13.01","6.21","1.00","Apr 14, 2056","6.13","13.30","-","6.21","13.30","6.21","USD","Apr 14, 2026","Apr 14, 2026"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","624,507.78","0.00","624,507.78","640,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.50","5.03","1.00","Jan 13, 2033","4.57","5.53","-","5.03","5.53","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","628,243.10","0.00","628,243.10","605,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.79","5.44","1.00","Jun 01, 2035","5.88","6.83","-","5.43","6.68","5.43","USD","May 22, 2025","May 22, 2025"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","616,852.27","0.00","616,852.27","840,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","16.46","5.83","1.00","Sep 01, 2117","4.18","16.83","-","5.83","16.83","5.83","USD","Sep 28, 2017","Sep 28, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","616,101.13","0.00","616,101.13","629,216.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","619,740.07","0.00","619,740.07","628,748.00","312945LK2","US312945LK26","-","United States","-","USD","6.18","4.89","1.00","Feb 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","623,365.34","0.00","623,365.34","598,213.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","1.67","5.03","1.00","Sep 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Sep 01, 2023","Sep 01, 2023"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","623,848.44","0.00","623,848.44","638,532.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","626,807.87","0.00","626,807.87","640,716.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.68","1.00","Jul 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","603,150.49","0.00","603,150.49","630,000.00","822905AY1","US822905AY11","-","United States","-","USD","10.12","5.68","1.00","Oct 15, 2041","5.13","10.17","-","5.68","10.17","5.68","USD","Apr 15, 2026","Jul 08, 2026"
"LINEAGE OP LP","Financial Institutions","Fixed Income","605,106.64","0.00","605,106.64","605,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.54","5.27","1.00","Jul 15, 2030","5.25","3.55","-","5.27","3.55","5.27","USD","Jan 15, 2026","Feb 24, 2026"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","611,128.19","0.00","611,128.19","535,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.55","5.88","1.00","Feb 01, 2034","7.65","5.60","-","5.84","5.46","5.84","USD","Nov 21, 2023","Nov 21, 2023"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","612,139.96","0.00","612,139.96","600,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.36","5.96","1.00","Mar 15, 2029","5.95","2.37","-","5.96","2.37","5.96","USD","Jan 22, 2024","Jan 22, 2024"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","603,885.08","0.00","603,885.08","636,438.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","4.02","4.86","1.00","Jun 01, 2038","3.50","3.89","-","4.86","3.89","4.86","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","606,007.46","0.00","606,007.46","672,065.00","3132ACGQ7","US3132ACGQ78","-","United States","-","USD","5.26","5.12","1.00","Jul 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","607,996.29","0.00","607,996.29","639,673.00","3138WGBS2","US3138WGBS26","-","United States","-","USD","5.45","5.00","1.00","Dec 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","608,406.62","0.00","608,406.62","633,392.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","609,329.97","0.00","609,329.97","663,246.00","3132WHHG3","US3132WHHG37","-","United States","-","USD","6.72","5.05","1.00","Oct 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","612,152.53","0.00","612,152.53","623,687.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.87","4.55","1.00","Jun 01, 2030","3.00","1.24","-","4.55","1.24","4.55","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","614,882.89","0.00","614,882.89","637,740.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"TAOT_25-B A4","ABS","Fixed Income","600,016.21","0.00","600,016.21","600,000.00","89231HAE6","US89231HAE62","-","United States","-","USD","2.51","4.56","1.00","Jun 17, 2030","4.49","2.48","-","4.56","2.48","4.56","USD","Apr 30, 2025","Apr 30, 2025"
"TAOT_25-B A3","ABS","Fixed Income","600,297.44","0.00","600,297.44","600,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.24","4.39","1.00","Nov 15, 2029","4.34","1.22","-","4.39","1.22","4.39","USD","Apr 30, 2025","Apr 30, 2025"
"KFW MTN","Agency","Fixed Income","590,873.25","0.00","590,873.25","590,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.93","4.23","1.00","Aug 09, 2028","3.50","1.93","-","4.23","1.93","4.23","USD","Sep 17, 2025","Sep 17, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","593,616.30","0.00","593,616.30","570,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.32","5.75","1.00","Mar 11, 2029","6.50","2.35","-","5.73","2.28","5.73","USD","Sep 11, 2024","Jan 17, 2025"
"AES CORPORATION (THE)","Utility","Fixed Income","597,373.06","0.00","597,373.06","580,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.65","5.59","1.00","Mar 15, 2032","5.80","4.68","-","5.59","4.56","5.59","USD","Mar 20, 2025","Mar 20, 2025"
"CI FINANCIAL CORP","Agency","Fixed Income","597,840.41","0.00","597,840.41","900,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.83","7.00","1.00","Jun 15, 2051","4.10","13.03","-","7.00","13.03","7.00","USD","Jun 07, 2021","Jun 07, 2021"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","587,979.51","0.00","587,979.51","910,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","14.01","5.65","1.00","Nov 01, 2052","2.72","14.18","-","5.65","14.18","5.65","USD","Jul 29, 2021","Jul 29, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","590,613.32","0.00","590,613.32","626,982.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","6.38","5.12","1.00","Oct 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","593,093.79","0.00","593,093.79","606,254.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","593,103.25","0.00","593,103.25","644,450.00","3132WLSA5","US3132WLSA59","-","United States","-","USD","6.72","5.03","1.00","Feb 01, 2047","3.50","5.40","-","5.03","5.40","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","595,352.35","0.00","595,352.35","651,653.00","3140GWFR9","US3140GWFR94","-","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","597,013.72","0.00","597,013.72","610,937.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","597,831.72","0.00","597,831.72","616,018.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","5.98","5.10","1.00","Oct 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","576,042.41","0.00","576,042.41","570,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.78","6.15","1.00","Sep 12, 2029","5.80","2.77","-","6.15","2.77","6.15","USD","Mar 12, 2025","Jun 12, 2025"
"AETNA INC","Financial Institutions","Fixed Income","581,081.49","0.00","581,081.49","780,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.43","6.20","1.00","Aug 15, 2047","3.88","12.63","-","6.20","12.63","6.20","USD","Aug 10, 2017","Aug 10, 2017"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","582,356.51","0.00","582,356.51","570,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.06","6.85","1.00","Aug 15, 2056","6.10","4.14","-","6.17","4.20","6.17","USD","Feb 26, 2026","Feb 26, 2026"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","585,924.02","0.00","585,924.02","667,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","13.23","5.92","1.00","Jan 01, 2052","4.97","13.51","-","5.92","13.51","5.92","USD","Jun 30, 2022","Jun 30, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","586,610.07","0.00","586,610.07","600,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.27","5.67","1.00","Jun 10, 2036","5.04","4.23","-","5.70","4.24","5.70","USD","Sep 10, 2025","Sep 10, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","574,141.09","0.00","574,141.09","590,649.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.18","5.08","1.00","Jul 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","575,245.55","0.00","575,245.55","631,658.00","3132CXHR6","US3132CXHR61","-","United States","-","USD","3.69","4.69","1.00","Apr 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","575,646.98","0.00","575,646.98","614,826.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","4.94","4.92","1.00","May 01, 2042","3.50","4.60","-","4.92","4.60","4.92","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","578,684.30","0.00","578,684.30","580,182.00","31418CXC3","US31418CXC36","-","United States","-","USD","4.88","5.09","1.00","May 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","581,587.90","0.00","581,587.90","617,594.00","3140JAKH0","US3140JAKH01","-","United States","-","USD","5.96","5.09","1.00","Feb 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","585,358.51","0.00","585,358.51","643,966.00","3140JM4H2","US3140JM4H26","-","United States","-","USD","6.22","5.16","1.00","Mar 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","586,172.75","0.00","586,172.75","562,360.00","31413DKC0","US31413DKC01","-","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","568,268.36","0.00","568,268.36","550,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","6.13","2.33","-","5.71","2.26","5.71","USD","Jan 16, 2024","Jan 16, 2024"
"EQUINOR ASA","Agency","Fixed Income","570,169.63","0.00","570,169.63","540,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.10","4.39","1.00","Sep 23, 2027","7.25","1.10","-","4.39","1.10","4.39","USD","May 26, 2000","May 25, 2000"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","572,063.21","0.00","572,063.21","635,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.23","5.83","1.00","Sep 09, 2052","4.95","13.52","-","5.83","13.52","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","559,889.29","0.00","559,889.29","587,196.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","559,896.24","0.00","559,896.24","594,860.00","3140FE5P5","US3140FE5P53","-","United States","-","USD","5.93","5.11","1.00","Apr 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","562,136.84","0.00","562,136.84","535,142.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","2.38","4.84","1.00","Sep 20, 2038","6.00","4.06","-","4.84","4.06","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","567,316.42","0.00","567,316.42","562,683.00","36241LH25","US36241LH257","-","United States","-","USD","5.00","4.88","1.00","May 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","567,881.15","0.00","567,881.15","555,651.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 15YR","MBS Pass-Through","Fixed Income","567,919.84","0.00","567,919.84","584,561.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","571,538.50","0.00","571,538.50","621,239.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","573,408.17","0.00","573,408.17","582,835.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.46","4.90","1.00","May 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"BMO_25-5C11 C","CMBS","Fixed Income","569,608.66","0.00","569,608.66","568,000.00","096941AH2","US096941AH27","-","United States","-","USD","3.43","6.03","1.00","Jul 15, 2058","6.01","3.40","-","6.03","3.40","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","546,474.00","0.00","546,474.00","979,000.00","914886AD8","US914886AD89","-","United States","-","USD","16.46","5.90","1.00","Oct 01, 2120","3.23","16.83","-","5.90","16.83","5.90","USD","Feb 04, 2020","Feb 04, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","547,126.23","0.00","547,126.23","550,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.47","5.59","1.00","Jun 15, 2036","5.38","7.49","-","5.59","7.49","5.59","USD","May 05, 2026","May 05, 2026"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","550,438.60","0.00","550,438.60","550,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.71","4.80","1.00","Jun 15, 2028","4.60","1.79","-","4.80","1.79","4.80","USD","May 30, 2018","May 30, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","550,682.42","0.00","550,682.42","530,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.61","6.24","1.00","Jul 23, 2029","6.50","2.61","-","6.23","2.55","6.23","USD","Jul 23, 2024","Oct 31, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","550,833.95","0.00","550,833.95","545,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.75","1.64","4.75","USD","May 19, 2025","May 19, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","553,896.75","0.00","553,896.75","600,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","13.18","6.18","1.00","Dec 01, 2054","5.55","13.47","-","6.18","13.47","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","556,030.71","0.00","556,030.71","550,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.44","4.53","1.00","Jan 26, 2029","4.08","1.42","-","4.53","1.42","4.53","USD","Jan 26, 2026","Jan 26, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","548,680.54","0.00","548,680.54","563,463.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","556,273.77","0.00","556,273.77","617,072.00","3138X5PW1","US3138X5PW10","-","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 20YR","MBS Pass-Through","Fixed Income","557,995.05","0.00","557,995.05","565,408.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","1.88","4.71","1.00","Oct 01, 2031","4.00","1.86","-","4.71","1.86","4.71","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","558,366.54","0.00","558,366.54","566,786.00","312931T73","US312931T733","-","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","533,711.64","0.00","533,711.64","547,000.00","70213BAC5","US70213BAC54","-","Bermuda","-","USD","3.33","7.33","1.00","Oct 01, 2050","4.50","3.59","-","5.65","3.71","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"HP INC","Industrial","Fixed Income","536,324.41","0.00","536,324.41","565,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.93","1.00","Jun 17, 2030","3.40","3.59","-","4.93","3.59","4.93","USD","Jun 17, 2020","Jun 17, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","540,485.06","0.00","540,485.06","525,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.23","4.51","1.00","Mar 15, 2030","4.89","3.26","-","4.51","3.19","4.51","USD","Apr 16, 2025","Apr 16, 2025"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","541,628.91","0.00","541,628.91","515,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.71","5.78","1.00","Aug 29, 2030","6.46","2.72","-","5.52","2.73","5.52","USD","Aug 29, 2024","Aug 29, 2024"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","544,509.94","0.00","544,509.94","569,300.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.17","5.25","1.00","Jan 15, 2042","4.63","7.21","-","5.25","7.21","5.25","USD","Jan 17, 2012","Jan 17, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","533,265.35","0.00","533,265.35","535,195.00","3132LAJY9","US3132LAJY90","-","United States","-","USD","5.55","5.14","1.00","Oct 01, 2048","5.00","4.89","-","5.14","4.89","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","535,108.23","0.00","535,108.23","568,778.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","6.38","5.13","1.00","Oct 01, 2048","4.00","5.49","-","5.13","5.49","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","535,233.89","0.00","535,233.89","572,241.00","3138MRD40","US3138MRD409","-","United States","-","USD","4.95","4.93","1.00","Dec 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","542,626.90","0.00","542,626.90","571,695.00","3138WGHD9","US3138WGHD92","-","United States","-","USD","5.49","5.02","1.00","Jan 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","544,537.28","0.00","544,537.28","593,899.00","3132ACJD3","US3132ACJD39","-","United States","-","USD","6.09","5.04","1.00","Feb 01, 2048","3.50","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","544,593.07","0.00","544,593.07","597,452.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","525,818.12","0.00","525,818.12","833,000.00","956708AB7","US956708AB70","-","United States","-","USD","14.11","6.12","1.00","Jun 01, 2050","3.13","14.34","-","6.12","14.34","6.12","USD","Dec 10, 2020","Dec 10, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","526,132.72","0.00","526,132.72","530,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.44","5.49","1.00","Mar 15, 2033","4.95","5.45","-","5.49","5.45","5.49","USD","Feb 05, 2026","Feb 05, 2026"
"CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","526,591.51","0.00","526,591.51","830,000.00","18013RAB3","US18013RAB33","BN95W66","United States","-","USD","16.40","5.98","1.00","Jan 01, 2122","3.77","16.77","-","5.98","16.77","5.98","USD","Jan 26, 2022","Jan 26, 2022"
"KILROY REALTY LP","Financial Institutions","Fixed Income","527,564.71","0.00","527,564.71","530,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.91","6.16","1.00","Oct 15, 2035","5.88","6.91","-","6.16","6.91","6.16","USD","Aug 08, 2025","Aug 08, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","522,625.49","0.00","522,625.49","589,820.00","3140FDET9","US3140FDET97","-","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","522,772.10","0.00","522,772.10","513,890.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","524,763.70","0.00","524,763.70","522,916.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","2.66","4.95","1.00","Jul 01, 2035","5.00","2.65","-","4.95","2.65","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","525,473.68","0.00","525,473.68","540,528.00","3128MJ5D8","US3128MJ5D81","-","United States","-","USD","6.18","5.08","1.00","Oct 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","526,333.36","0.00","526,333.36","536,887.00","36202FCN4","US36202FCN42","-","United States","-","USD","5.98","5.01","1.00","Nov 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","531,218.58","0.00","531,218.58","508,127.00","3128M5D98","US3128M5D983","-","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","508,831.61","0.00","508,831.61","790,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.26","6.03","1.00","Aug 15, 2051","3.15","14.50","-","6.03","14.50","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","509,034.64","0.00","509,034.64","500,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.23","4.87","1.00","Mar 15, 2030","4.90","3.25","-","4.87","3.25","4.87","USD","Mar 13, 2025","Mar 13, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","510,406.29","0.00","510,406.29","530,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.08","5.01","1.00","Mar 01, 2031","3.75","4.10","-","5.01","4.10","5.01","USD","Mar 01, 2026","Jul 16, 2026"
"FNMA 20YR","MBS Pass-Through","Fixed Income","505,412.65","0.00","505,412.65","507,315.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","1.78","4.72","1.00","Aug 01, 2031","4.50","1.77","-","4.72","1.77","4.72","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","505,529.65","0.00","505,529.65","532,852.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.38","5.09","1.00","Jul 01, 2044","4.00","4.93","-","5.09","4.93","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","505,583.22","0.00","505,583.22","545,989.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.72","5.10","1.00","Jun 01, 2043","3.50","4.79","-","5.10","4.79","5.10","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","507,042.88","0.00","507,042.88","537,341.00","3140Q9WR0","US3140Q9WR06","-","United States","-","USD","5.92","5.07","1.00","Oct 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","508,920.54","0.00","508,920.54","530,251.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","509,241.41","0.00","509,241.41","539,542.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.38","5.09","1.00","Oct 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","511,884.72","0.00","511,884.72","585,574.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.77","5.13","1.00","Sep 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","514,598.00","0.00","514,598.00","502,639.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","516,623.83","0.00","516,623.83","568,397.00","31334WD81","US31334WD814","-","United States","-","USD","6.42","5.13","1.00","Jun 01, 2049","3.50","5.73","-","5.13","5.73","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"BMO_24-5C6 A3","CMBS","Fixed Income","505,241.59","0.00","505,241.59","500,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.77","5.02","1.00","Sep 15, 2057","5.32","2.76","-","5.02","2.76","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","514,822.31","0.00","514,822.31","500,000.00","072924AD5","US072924AD56","-","United States","-","USD","3.15","5.00","1.00","Mar 15, 2058","5.84","3.14","-","5.00","3.14","5.00","USD","Mar 01, 2025","Mar 01, 2025"
"BMARK_24-V7 B","CMBS","Fixed Income","517,080.92","0.00","517,080.92","500,000.00","08163YAE1","US08163YAE14","-","United States","-","USD","2.93","6.02","1.00","May 15, 2056","7.08","2.91","-","6.02","2.91","6.02","USD","May 01, 2024","May 01, 2024"
"WFCM_25-5C6 B","CMBS","Fixed Income","505,731.97","0.00","505,731.97","500,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.62","5.76","1.00","Oct 15, 2058","5.98","3.59","-","5.76","3.59","5.76","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_23-C20 AS","CMBS","Fixed Income","508,134.75","0.00","508,134.75","500,000.00","07336DBA8","US07336DBA81","-","United States","-","USD","5.56","5.77","1.00","Jul 15, 2056","5.97","5.53","-","5.77","5.53","5.77","USD","Jul 01, 2023","Jul 01, 2023"
"BBCMS_25-5C34 C","CMBS","Fixed Income","517,646.09","0.00","517,646.09","500,000.00","07337BAF1","US07337BAF13","-","United States","-","USD","3.30","5.97","1.00","May 15, 2058","7.03","3.27","-","5.97","3.27","5.97","USD","May 01, 2025","May 01, 2025"
"CSMX_25-B C","ABS","Fixed Income","498,128.04","0.00","498,128.04","500,000.00","14320BAE9","US14320BAE92","-","United States","-","USD","2.36","5.07","1.00","Jun 16, 2031","4.83","2.34","-","5.07","2.34","5.07","USD","Sep 24, 2025","Sep 24, 2025"
"NAROT_25-A A4","ABS","Fixed Income","500,898.41","0.00","500,898.41","500,000.00","65481GAE5","US65481GAE52","-","United States","-","USD","2.56","4.57","1.00","Nov 15, 2030","4.57","2.55","-","4.57","2.55","4.57","USD","May 27, 2025","May 27, 2025"
"SDART_25-1 D","ABS","Fixed Income","504,327.75","0.00","504,327.75","500,000.00","80288DAF3","US80288DAF33","-","United States","-","USD","1.96","5.09","1.00","Mar 17, 2031","5.43","1.95","-","5.09","1.95","5.09","USD","Jan 22, 2025","Jan 22, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","490,873.59","0.00","490,873.59","485,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.31","4.41","1.00","Dec 03, 2027","4.85","1.31","-","4.41","1.31","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","498,754.41","0.00","498,754.41","520,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","13.11","6.13","1.00","Sep 01, 2055","5.66","13.40","-","6.13","13.40","6.13","USD","Oct 23, 2025","Oct 23, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","500,649.76","0.00","500,649.76","480,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.80","6.01","1.00","Nov 15, 2053","6.25","13.10","-","6.01","13.00","6.01","USD","Nov 13, 2023","Nov 13, 2023"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","502,488.96","0.00","502,488.96","781,000.00","586054AD0","US586054AD08","-","United States","-","USD","14.50","5.76","1.00","Jan 01, 2050","2.96","14.75","-","5.76","14.75","5.76","USD","Jun 16, 2020","Jun 16, 2020"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","502,827.91","0.00","502,827.91","500,000.00","65562QC37","US65562QC375","-","Supranational","-","USD","1.98","4.21","1.00","Aug 28, 2028","3.75","1.97","-","4.21","1.97","4.21","USD","Aug 28, 2025","Aug 28, 2025"
"Baptist Healthcare System","Industrial","Fixed Income","503,462.20","0.00","503,462.20","708,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.69","5.93","1.00","Aug 15, 2050","3.54","13.94","-","5.93","13.94","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","491,188.18","0.00","491,188.18","506,069.00","3617J3E56","US3617J3E567","-","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","491,504.38","0.00","491,504.38","516,478.00","36202FPF7","US36202FPF70","-","United States","-","USD","7.07","5.14","1.00","Jan 20, 2041","4.00","4.42","-","5.14","4.42","5.14","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","491,634.51","0.00","491,634.51","505,687.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.92","4.49","1.00","Oct 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","494,661.80","0.00","494,661.80","579,594.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.49","5.09","1.00","Feb 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","494,732.42","0.00","494,732.42","498,450.00","36196H4W7","US36196H4W73","-","United States","-","USD","5.00","5.20","1.00","May 15, 2047","5.00","5.60","-","5.20","5.60","5.20","USD","May 01, 2017","May 01, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","499,385.65","0.00","499,385.65","515,664.00","3131YCLY0","US3131YCLY09","-","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","500,618.93","0.00","500,618.93","555,188.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.26","5.12","1.00","May 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","501,517.56","0.00","501,517.56","524,905.00","3140JHL92","US3140JHL926","-","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","502,581.39","0.00","502,581.39","504,677.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","4.70","5.13","1.00","Mar 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","502,974.32","0.00","502,974.32","549,792.00","3140L7XL1","US3140L7XL12","-","United States","-","USD","6.09","5.11","1.00","May 01, 2051","3.50","5.38","-","5.11","5.38","5.11","USD","May 01, 2021","May 01, 2021"
"BMARK_25-V14 A3","CMBS","Fixed Income","502,550.01","0.00","502,550.01","500,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.73","5.07","1.00","Apr 15, 2057","5.18","2.72","-","5.07","2.72","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"BMO_26-C14 C","CMBS","Fixed Income","492,023.15","0.00","492,023.15","500,000.00","096942BB2","US096942BB21","-","United States","-","USD","7.14","6.24","1.00","Feb 15, 2059","5.93","7.09","-","6.24","7.09","6.24","USD","Feb 01, 2026","Feb 01, 2026"
"BMO_24-5C6 C","CMBS","Fixed Income","495,887.95","0.00","495,887.95","500,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.23","6.24","1.00","Sep 15, 2057","5.88","3.20","-","6.24","3.20","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_24-C9 C","CMBS","Fixed Income","495,959.76","0.00","495,959.76","500,000.00","05593MAK9","-","-","United States","-","USD","6.15","6.70","1.00","Jul 15, 2057","6.60","6.09","-","6.70","6.09","6.70","USD","Jul 01, 2024","Jul 01, 2024"
"UBSCM_17-C7 C","CMBS","Fixed Income","497,258.27","0.00","497,258.27","528,000.00","90276WAX5","US90276WAX56","-","United States","-","USD","3.65","6.24","1.00","Dec 15, 2050","4.72","3.61","-","6.24","3.61","6.24","USD","Dec 01, 2017","Dec 01, 2017"
"BMO_25-C10 C","CMBS","Fixed Income","500,234.80","0.00","500,234.80","500,000.00","05615BAH4","US05615BAH42","-","United States","-","USD","3.36","6.59","1.00","May 15, 2058","6.49","3.33","-","6.59","3.33","6.59","USD","May 01, 2025","May 01, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","477,383.86","0.00","477,383.86","458,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.27","5.00","1.00","Sep 15, 2039","5.25","9.31","-","5.00","9.31","5.00","USD","Sep 15, 2009","Sep 22, 2009"
"PECO ENERGY CO","Utility","Fixed Income","485,811.36","0.00","485,811.36","800,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.92","-","5.91","14.92","5.91","USD","Jun 08, 2020","Jun 08, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","489,243.37","0.00","489,243.37","490,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.54","5.51","1.00","Apr 30, 2033","5.25","5.56","-","5.51","5.56","5.51","USD","Apr 22, 2026","Apr 22, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","479,152.07","0.00","479,152.07","509,074.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","479,551.21","0.00","479,551.21","493,603.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","480,892.24","0.00","480,892.24","468,779.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","3.71","4.93","1.00","Jun 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","481,182.59","0.00","481,182.59","489,142.00","36179YW42","US36179YW426","-","United States","-","USD","5.03","5.38","1.00","May 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","484,000.89","0.00","484,000.89","508,480.00","36178MB91","US36178MB914","-","United States","-","USD","7.07","5.05","1.00","Sep 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","484,997.80","0.00","484,997.80","478,027.00","312933J47","US312933J474","-","United States","-","USD","4.17","4.97","1.00","Feb 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2009","May 01, 2009"
"F1VE_23-V1 A3","CMBS","Fixed Income","481,196.37","0.00","481,196.37","475,000.00","337964AC4","US337964AC48","-","United States","-","USD","1.49","4.96","1.00","Feb 10, 2056","5.67","1.48","-","4.96","1.48","4.96","USD","Feb 01, 2023","Feb 01, 2023"
"BANK_18-BN11 B","CMBS","Fixed Income","480,976.47","0.00","480,976.47","500,000.00","06540TAH3","US06540TAH32","-","United States","-","USD","2.95","5.74","1.00","Mar 15, 2061","4.48","2.93","-","5.74","2.93","5.74","USD","Apr 01, 2018","Apr 01, 2018"
"CD_17-CD6 AM","CMBS","Fixed Income","490,599.75","0.00","490,599.75","500,000.00","125039AH0","US125039AH01","-","United States","-","USD","2.81","4.44","1.00","Nov 13, 2050","3.71","2.80","-","4.44","2.80","4.44","USD","Nov 01, 2017","Nov 01, 2017"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","466,423.52","0.00","466,423.52","388,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.23","5.03","1.00","Sep 01, 2036","7.25","7.22","-","5.03","7.22","5.03","USD","Aug 29, 1996","Aug 29, 1996"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","468,759.80","0.00","468,759.80","730,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.72","5.83","1.00","Jul 01, 2051","3.08","14.99","-","5.83","14.99","5.83","USD","Nov 16, 2021","Nov 16, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","471,866.76","0.00","471,866.76","440,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","14.20","5.99","1.00","Nov 15, 2063","6.40","14.54","-","5.99","14.49","5.99","USD","Nov 13, 2023","Nov 13, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","472,321.74","0.00","472,321.74","480,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.91","4.76","1.00","Dec 01, 2030","4.20","3.91","-","4.76","3.91","4.76","USD","Nov 26, 2025","Nov 26, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","472,458.80","0.00","472,458.80","708,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.75","5.86","1.00","Jul 01, 2116","3.88","17.13","-","5.86","17.13","5.86","USD","Aug 02, 2016","Aug 02, 2016"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","476,541.03","0.00","476,541.03","455,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.33","6.50","1.00","Mar 28, 2055","6.70","6.46","-","6.29","6.28","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","466,572.33","0.00","466,572.33","500,000.00","64966QL65","US64966QL651","-","United States","-","USD","12.67","5.91","1.00","Oct 01, 2052","5.26","12.88","-","5.91","12.88","5.91","USD","Oct 18, 2022","Oct 18, 2022"
"OR SCH BD PENSION","Local Authority","Fixed Income","472,614.79","0.00","472,614.79","464,964.00","686053CT4","US686053CT49","-","United States","-","USD","1.22","4.59","1.00","Jun 30, 2028","5.68","1.21","-","4.59","1.21","4.59","USD","Apr 21, 2003","Apr 21, 2003"
"GNMA 30YR","MBS Pass-Through","Fixed Income","464,244.38","0.00","464,244.38","501,115.00","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 20YR","MBS Pass-Through","Fixed Income","464,670.47","0.00","464,670.47","476,949.00","31418ACN6","US31418ACN63","-","United States","-","USD","1.93","4.85","1.00","Feb 01, 2032","3.50","1.91","-","4.85","1.91","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","473,977.25","0.00","473,977.25","484,067.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.58","4.34","1.00","Dec 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"CSAIL_19-C18 A3","CMBS","Fixed Income","472,290.30","0.00","472,290.30","500,000.00","12597DAC9","US12597DAC92","-","United States","-","USD","2.66","4.88","1.00","Dec 15, 2052","2.72","2.66","-","4.88","2.66","4.88","USD","Dec 01, 2019","Dec 01, 2019"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","449,948.58","0.00","449,948.58","450,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.38","4.29","1.00","Feb 12, 2029","3.63","2.38","-","4.29","2.38","4.29","USD","Feb 12, 2026","Feb 12, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","450,923.07","0.00","450,923.07","450,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.12","4.97","1.00","Oct 30, 2028","4.55","2.11","-","4.97","2.11","4.97","USD","Apr 22, 2026","Apr 22, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","453,146.37","0.00","453,146.37","450,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.55","5.33","1.00","Apr 08, 2033","5.20","5.52","-","5.33","5.52","5.33","USD","Apr 10, 2026","Apr 10, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","458,061.20","0.00","458,061.20","465,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.25","6.50","1.00","Jul 15, 2031","6.10","4.22","-","6.50","4.22","6.50","USD","Jul 09, 2026","Jul 09, 2026"
"SUNCOR ENERGY INC","Industrial","Fixed Income","459,417.77","0.00","459,417.77","430,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","8.30","5.77","1.00","Jun 15, 2038","6.50","8.29","-","5.77","8.29","5.77","USD","Jun 28, 2007","Jun 28, 2007"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","459,602.22","0.00","459,602.22","460,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","1.75","4.41","1.00","May 23, 2028","4.00","1.74","-","4.41","1.74","4.41","USD","May 23, 2023","May 23, 2023"
"INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","459,788.07","0.00","459,788.07","645,000.00","45506ECL5","US45506ECL56","-","United States","-","USD","12.36","5.63","1.00","Jan 01, 2051","3.05","12.52","-","5.63","12.52","5.63","USD","Oct 07, 2021","Oct 07, 2021"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","461,003.46","0.00","461,003.46","765,000.00","91514AKD6","US91514AKD62","-","United States","-","USD","14.72","5.66","1.00","Aug 15, 2049","2.44","14.92","-","5.66","14.92","5.66","USD","May 29, 2020","May 15, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","449,518.85","0.00","449,518.85","455,737.00","3617AUS68","US3617AUS680","-","United States","-","USD","5.00","5.33","1.00","Feb 15, 2048","5.00","5.11","-","5.33","5.11","5.33","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 20YR","MBS Pass-Through","Fixed Income","450,465.64","0.00","450,465.64","456,236.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","1.59","4.80","1.00","Dec 01, 2030","4.00","1.58","-","4.80","1.58","4.80","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","451,178.33","0.00","451,178.33","491,100.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","451,906.32","0.00","451,906.32","464,579.00","3138WGB86","US3138WGB868","-","United States","-","USD","4.96","5.11","1.00","Dec 01, 2045","4.50","4.73","-","5.11","4.73","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","452,006.15","0.00","452,006.15","457,621.00","312936NA1","US312936NA19","-","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","459,718.35","0.00","459,718.35","487,612.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","460,418.67","0.00","460,418.67","518,560.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","461,902.95","0.00","461,902.95","508,473.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","7.48","5.16","1.00","Jun 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","462,606.60","0.00","462,606.60","503,770.00","3131YDLB8","US3131YDLB88","-","United States","-","USD","6.11","4.99","1.00","Jun 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","May 01, 2019","May 01, 2019"
"BBCMS_22-C17 C","CMBS","Fixed Income","454,703.09","0.00","454,703.09","500,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.73","7.16","1.00","Sep 15, 2055","5.45","5.66","-","7.16","5.66","7.16","USD","Sep 01, 2022","Sep 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","437,829.53","0.00","437,829.53","440,000.00","718286DJ3","US718286DJ32","-","Philippines","-","USD","4.38","4.82","1.00","Jul 27, 2031","4.25","4.37","-","4.82","4.37","4.82","USD","Jan 27, 2026","Jan 27, 2026"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","441,422.45","0.00","441,422.45","500,000.00","12634GAC7","US12634GAC78","BWTM3P6","China","-","USD","12.12","5.26","1.00","May 05, 2045","4.20","12.28","-","5.26","12.28","5.26","USD","May 05, 2015","May 05, 2015"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","442,747.72","0.00","442,747.72","490,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","12.95","6.13","1.00","Jul 01, 2052","5.36","13.22","-","6.13","13.22","6.13","USD","Jun 08, 2022","Jun 08, 2022"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","449,027.00","0.00","449,027.00","420,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.94","-","4.99","1.87","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","443,479.28","0.00","443,479.28","614,000.00","914455UH1","US914455UH17","-","United States","-","USD","14.44","5.64","1.00","Apr 01, 2052","3.50","14.73","-","5.64","14.73","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","447,967.44","0.00","447,967.44","790,000.00","915217XA6","US915217XA66","-","United States","-","USD","16.56","5.84","1.00","Sep 01, 2119","3.23","16.94","-","5.84","16.94","5.84","USD","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","435,924.45","0.00","435,924.45","477,148.00","3140X4W44","US3140X4W441","-","United States","-","USD","6.28","5.05","1.00","Nov 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","436,379.91","0.00","436,379.91","463,536.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","438,738.92","0.00","438,738.92","479,141.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","448,233.32","0.00","448,233.32","458,632.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","448,376.26","0.00","448,376.26","501,801.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.09","5.01","1.00","Sep 01, 2047","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"MSC_19-L3 B","CMBS","Fixed Income","448,967.32","0.00","448,967.32","500,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.42","6.88","1.00","Nov 15, 2052","3.77","3.37","-","6.88","3.37","6.88","USD","Nov 01, 2019","Nov 01, 2019"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","429,280.48","0.00","429,280.48","525,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.68","5.20","1.00","Dec 15, 2042","3.50","11.77","-","5.20","11.77","5.20","USD","Dec 21, 2012","Dec 21, 2012"
"CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","430,823.09","0.00","430,823.09","430,000.00","-","-","-","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"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","422,872.07","0.00","422,872.07","520,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","11.29","5.77","1.00","Jan 17, 2043","4.00","11.35","-","5.77","11.35","5.77","USD","Jan 17, 2013","Jan 17, 2013"
"BROADCOM INC","Industrial","Fixed Income","427,691.49","0.00","427,691.49","440,000.00","11135FCX7","US11135FCX78","-","United States","-","USD","8.44","5.48","1.00","Feb 15, 2038","4.90","8.46","-","5.48","8.46","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","428,240.84","0.00","428,240.84","553,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.59","5.79","1.00","Aug 01, 2056","4.06","14.85","-","5.79","14.85","5.79","USD","Jun 28, 2016","Jun 28, 2016"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","428,575.38","0.00","428,575.38","430,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.69","4.41","1.00","Aug 27, 2030","3.90","3.69","-","4.41","3.69","4.41","USD","Aug 27, 2025","Aug 27, 2025"
"KFW MTN","Agency","Fixed Income","429,194.21","0.00","429,194.21","434,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.16","4.33","1.00","Mar 14, 2031","3.75","4.16","-","4.33","4.16","4.33","USD","Jan 22, 2026","Jan 22, 2026"
"NORTHWESTERN CORPORATION","Utility","Fixed Income","430,073.05","0.00","430,073.05","525,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","11.69","5.87","1.00","Nov 15, 2044","4.18","11.85","-","5.87","11.85","5.87","USD","Nov 14, 2014","Nov 14, 2014"
"YALE UNIVERSITY","Industrial","Fixed Income","431,440.05","0.00","431,440.05","425,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.85","4.64","1.00","Apr 15, 2032","4.70","4.92","-","4.64","4.73","4.64","USD","May 09, 2025","May 09, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","431,712.58","0.00","431,712.58","500,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.30","5.96","1.00","Jul 23, 2048","4.65","12.49","-","5.96","12.49","5.96","USD","Jul 23, 2018","Jul 23, 2018"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","425,847.69","0.00","425,847.69","675,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.65","5.68","1.00","Jul 15, 2060","3.17","16.65","-","5.68","16.65","5.68","USD","Feb 05, 2021","Feb 05, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","421,808.11","0.00","421,808.11","434,587.00","36179UCC4","US36179UCC45","-","United States","-","USD","5.98","5.10","1.00","Sep 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","422,496.34","0.00","422,496.34","453,991.00","3133GCLU4","US3133GCLU45","-","United States","-","USD","3.54","4.66","1.00","Mar 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","426,870.47","0.00","426,870.47","439,802.00","36179UMM1","US36179UMM17","-","United States","-","USD","5.98","5.10","1.00","Feb 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","427,943.76","0.00","427,943.76","402,651.00","31410F6B6","US31410F6B62","-","United States","-","USD","2.98","5.06","1.00","Apr 01, 2037","7.00","3.09","-","5.06","3.09","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","428,035.85","0.00","428,035.85","446,806.00","3617JF4Y7","US3617JF4Y75","-","United States","-","USD","5.61","5.31","1.00","Feb 20, 2049","4.50","5.51","-","5.31","5.51","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","428,803.11","0.00","428,803.11","449,000.00","3620AGH24","US3620AGH249","-","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","429,232.64","0.00","429,232.64","469,783.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.22","5.09","1.00","Mar 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","434,312.03","0.00","434,312.03","447,469.00","36179UEA6","US36179UEA60","-","United States","-","USD","5.98","5.10","1.00","Oct 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"MSC_20-L4 C","CMBS","Fixed Income","430,092.09","0.00","430,092.09","500,000.00","61770KBC8","US61770KBC80","-","United States","-","USD","4.21","7.13","1.00","Feb 15, 2053","3.54","4.15","-","7.13","4.15","7.13","USD","Feb 01, 2020","Feb 01, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","408,601.55","0.00","408,601.55","405,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.90","5.74","1.00","Jan 29, 2036","5.30","3.85","-","5.71","3.87","5.71","USD","Jan 29, 2026","Jan 29, 2026"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","410,907.32","0.00","410,907.32","410,000.00","135087U51","US135087U513","-","Canada","-","USD","4.32","4.34","1.00","May 28, 2031","4.25","4.32","-","4.34","4.32","4.34","USD","May 28, 2026","May 28, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","415,758.21","0.00","415,758.21","455,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.66","4.72","1.00","Jun 15, 2030","2.21","3.66","-","4.72","3.66","4.72","USD","May 05, 2020","May 05, 2020"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","409,307.20","0.00","409,307.20","400,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.27","5.84","1.00","Dec 01, 2044","6.00","9.33","-","5.84","9.33","5.84","USD","Jun 25, 2009","Jun 25, 2009"
"DALLAS TEX INDPT SCH DIST","Local Authority","Fixed Income","411,739.77","0.00","411,739.77","400,000.00","235308RA3","US235308RA34","-","United States","-","USD","0.22","6.42","1.00","Feb 15, 2035","6.45","5.47","-","4.27","0.07","4.27","USD","Dec 02, 2010","Nov 15, 2010"
"KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","420,120.68","0.00","420,120.68","605,000.00","48542RSV7","US48542RSV77","-","United States","-","USD","12.34","5.58","1.00","May 01, 2051","2.77","12.51","-","5.58","12.51","5.58","USD","Aug 26, 2021","Aug 26, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","407,811.50","0.00","407,811.50","447,394.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.36","5.01","1.00","Aug 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","409,869.15","0.00","409,869.15","430,180.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.41","4.97","1.00","Sep 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","411,106.44","0.00","411,106.44","420,647.00","36179SLU9","US36179SLU95","-","United States","-","USD","5.98","5.02","1.00","Sep 20, 2046","4.50","4.77","-","5.02","4.77","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","411,960.82","0.00","411,960.82","422,039.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.87","4.60","1.00","Jul 01, 2030","3.00","1.54","-","4.60","1.54","4.60","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","415,159.01","0.00","415,159.01","453,389.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 20YR","MBS Pass-Through","Fixed Income","416,041.54","0.00","416,041.54","427,035.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","1.93","4.85","1.00","Jan 01, 2032","3.50","1.91","-","4.85","1.91","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","416,103.66","0.00","416,103.66","426,665.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.04","5.05","1.00","Oct 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417,822.86","0.00","417,822.86","444,864.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.90","5.15","1.00","Feb 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","419,339.73","0.00","419,339.73","425,858.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.55","4.87","1.00","Jun 01, 2044","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2015","Nov 01, 2015"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","408,849.10","0.00","408,849.10","400,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.19","5.04","1.00","Mar 15, 2058","5.63","3.17","-","5.04","3.17","5.04","USD","Mar 01, 2025","Mar 01, 2025"
"BMarK_21-B24 A4","CMBS","Fixed Income","414,424.63","0.00","414,424.63","456,000.00","08163CBB4","US08163CBB46","-","United States","-","USD","3.82","4.77","1.00","Mar 15, 2054","2.26","3.81","-","4.77","3.81","4.77","USD","Mar 01, 2021","Mar 01, 2021"
"WFCM_21-C61 C","CMBS","Fixed Income","411,279.15","0.00","411,279.15","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.91","7.31","1.00","Nov 15, 2054","3.31","4.84","-","7.31","4.84","7.31","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_21-C9 C","CMBS","Fixed Income","412,964.39","0.00","412,964.39","500,000.00","05493EBD3","US05493EBD31","-","United States","-","USD","4.32","7.65","1.00","Feb 15, 2054","3.19","4.24","-","7.65","4.24","7.65","USD","Mar 01, 2021","Mar 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","400,029.93","0.00","400,029.93","400,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.49","4.35","1.00","Aug 11, 2031","4.25","4.49","-","4.35","4.49","4.35","USD","Jun 10, 2026","Jun 10, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","401,698.76","0.00","401,698.76","450,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.25","5.10","1.00","Mar 01, 2031","2.25","4.24","-","5.10","4.24","5.10","USD","Mar 02, 2021","Mar 02, 2021"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","402,039.99","0.00","402,039.99","400,000.00","25746UED7","US25746UED72","-","United States","-","USD","7.44","6.16","1.00","Dec 15, 2056","6.25","7.58","-","6.26","7.39","6.26","USD","Jun 16, 2026","Jun 16, 2026"
"IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","406,060.78","0.00","406,060.78","580,000.00","451174AX4","US451174AX48","-","United States","-","USD","13.06","5.51","1.00","Sep 01, 2046","2.86","13.20","-","5.51","13.20","5.51","USD","Jun 23, 2021","Jun 23, 2021"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","407,167.09","0.00","407,167.09","385,000.00","544495WA8","US544495WA84","B3YT8R6","United States","-","USD","11.46","6.15","1.00","Jul 01, 2050","6.60","11.63","-","6.15","11.63","6.15","USD","Dec 14, 2010","Dec 14, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","395,567.98","0.00","395,567.98","446,426.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","396,834.89","0.00","396,834.89","406,770.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.79","4.70","1.00","Sep 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","398,201.00","0.00","398,201.00","425,665.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","399,166.42","0.00","399,166.42","389,280.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.16","4.80","1.00","May 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","399,705.25","0.00","399,705.25","395,150.00","36241LT89","US36241LT898","-","United States","-","USD","3.71","5.19","1.00","Mar 15, 2036","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","400,112.50","0.00","400,112.50","413,106.00","3140JRXL0","US3140JRXL01","-","United States","-","USD","2.73","4.72","1.00","Apr 01, 2034","3.50","2.61","-","4.72","2.61","4.72","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","400,263.40","0.00","400,263.40","407,141.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.47","4.71","1.00","Jun 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","400,350.04","0.00","400,350.04","409,617.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.20","4.56","1.00","Aug 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","400,846.32","0.00","400,846.32","426,495.00","36179UD90","US36179UD903","-","United States","-","USD","7.07","5.13","1.00","Oct 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","401,000.49","0.00","401,000.49","438,872.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","403,040.52","0.00","403,040.52","427,495.00","3140F3BF4","US3140F3BF46","-","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","403,764.75","0.00","403,764.75","404,545.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","1.48","4.72","1.00","Aug 01, 2030","4.50","1.47","-","4.72","1.47","4.72","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","403,827.27","0.00","403,827.27","423,732.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FHMS_K092 A2","CMBS","Fixed Income","401,417.09","0.00","401,417.09","413,800.00","3137FLYV0","US3137FLYV03","-","United States","-","USD","2.45","4.54","1.00","Apr 25, 2029","3.30","2.45","-","4.54","2.45","4.54","USD","May 01, 2019","May 01, 2019"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","380,592.10","0.00","380,592.10","380,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.16","5.30","1.00","May 15, 2031","4.88","4.16","-","5.30","4.16","5.30","USD","Feb 26, 2026","Feb 26, 2026"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","386,614.71","0.00","386,614.71","410,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.18","4.34","1.00","Oct 25, 2028","1.50","2.18","-","4.34","2.18","4.34","USD","Oct 25, 2021","Oct 25, 2021"
"LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","389,479.38","0.00","389,479.38","455,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","9.90","5.64","1.00","May 15, 2048","4.24","11.34","-","5.64","11.34","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","380,461.61","0.00","380,461.61","400,843.00","3140J9TF8","US3140J9TF83","-","United States","-","USD","5.49","5.02","1.00","Feb 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","381,255.76","0.00","381,255.76","403,320.00","3140JX3N6","US3140JX3N67","-","United States","-","USD","5.84","5.04","1.00","Oct 01, 2049","4.00","5.39","-","5.04","5.39","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","381,622.65","0.00","381,622.65","411,487.00","36179HVF5","US36179HVF53","-","United States","-","USD","7.48","5.08","1.00","Dec 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","381,693.37","0.00","381,693.37","408,019.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.72","4.90","1.00","Nov 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","385,127.13","0.00","385,127.13","409,025.00","3132CW5Q3","US3132CW5Q33","-","United States","-","USD","3.70","4.73","1.00","Jul 01, 2037","3.00","3.42","-","4.73","3.42","4.73","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","385,993.30","0.00","385,993.30","385,379.00","3138EPG73","US3138EPG734","-","United States","-","USD","3.99","4.99","1.00","Apr 01, 2041","5.00","3.98","-","4.99","3.98","4.99","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","387,525.06","0.00","387,525.06","400,297.00","3140JHMF7","US3140JHMF79","-","United States","-","USD","2.79","4.70","1.00","Mar 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","390,271.50","0.00","390,271.50","399,305.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.20","4.56","1.00","Oct 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","391,432.51","0.00","391,432.51","403,064.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.93","4.54","1.00","Apr 01, 2031","3.00","1.88","-","4.54","1.88","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","392,325.04","0.00","392,325.04","416,220.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.07","5.14","1.00","Oct 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","392,893.17","0.00","392,893.17","414,909.00","3140EW6D2","US3140EW6D28","-","United States","-","USD","5.58","5.06","1.00","Feb 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","393,214.15","0.00","393,214.15","450,398.00","31418DVD1","US31418DVD10","-","United States","-","USD","6.71","5.17","1.00","Dec 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","367,547.04","0.00","367,547.04","360,000.00","04517PCD2","US04517PCD24","-","Supranational","-","USD","1.44","4.74","1.00","Feb 12, 2030","4.75","3.15","-","4.63","0.54","4.63","USD","Feb 12, 2025","Feb 12, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","369,053.23","0.00","369,053.23","339,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.62","5.45","1.00","Dec 15, 2038","6.38","8.63","-","5.45","8.63","5.45","USD","Dec 11, 2008","Dec 11, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","369,353.82","0.00","369,353.82","413,873.00","3138YXRQ0","US3138YXRQ01","-","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","369,990.05","0.00","369,990.05","400,920.00","3617KDFF9","US3617KDFF99","-","United States","-","USD","5.94","5.42","1.00","Jun 20, 2049","4.00","5.62","-","5.42","5.62","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","370,213.27","0.00","370,213.27","402,094.00","3138ERWT3","US3138ERWT37","-","United States","-","USD","5.90","5.01","1.00","Jan 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","371,625.29","0.00","371,625.29","350,927.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.37","-","4.83","3.37","4.83","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","372,297.98","0.00","372,297.98","382,689.00","36179S5N3","US36179S5N35","-","United States","-","USD","5.98","5.06","1.00","May 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","373,769.61","0.00","373,769.61","385,203.00","3140J93N9","US3140J93N98","-","United States","-","USD","1.95","4.56","1.00","Sep 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","377,414.92","0.00","377,414.92","368,644.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","378,076.07","0.00","378,076.07","388,628.00","36179S2R7","US36179S2R75","-","United States","-","USD","5.98","5.06","1.00","Apr 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","378,756.42","0.00","378,756.42","399,174.00","3128P8GW5","US3128P8GW56","-","United States","-","USD","4.02","4.86","1.00","Sep 01, 2038","3.50","3.89","-","4.86","3.89","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","376,953.42","0.00","376,953.42","375,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.76","5.04","1.00","Nov 15, 2058","5.11","3.74","-","5.04","3.74","5.04","USD","Nov 01, 2025","Nov 01, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","358,459.56","0.00","358,459.56","360,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.62","4.35","1.00","Jul 29, 2030","3.75","3.62","-","4.35","3.62","4.35","USD","Sep 11, 2025","Sep 11, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","358,767.15","0.00","358,767.15","350,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.99","5.44","1.00","Mar 01, 2034","5.50","6.03","-","5.44","5.87","5.44","USD","Jan 17, 2024","Jan 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","362,807.74","0.00","362,807.74","510,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.73","5.85","1.00","Aug 21, 2040","2.70","10.76","-","5.85","10.76","5.85","USD","Aug 21, 2020","Aug 21, 2020"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","363,078.75","0.00","363,078.75","360,000.00","30216BKH4","US30216BKH41","BQ99C14","Canada","-","USD","1.08","4.23","1.00","Sep 07, 2027","3.75","1.08","-","4.23","1.08","4.23","USD","Sep 05, 2024","Sep 05, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","353,445.24","0.00","353,445.24","360,969.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","1.58","4.34","1.00","Sep 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","353,929.34","0.00","353,929.34","345,355.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.35","4.85","1.00","Nov 01, 2039","5.50","3.36","-","4.85","3.36","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","355,230.93","0.00","355,230.93","376,785.00","3138WGRR7","US3138WGRR78","-","United States","-","USD","5.54","5.14","1.00","Mar 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","357,142.45","0.00","357,142.45","366,973.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","359,602.53","0.00","359,602.53","374,984.00","3132GSCM9","US3132GSCM98","-","United States","-","USD","6.38","4.92","1.00","Mar 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","360,061.52","0.00","360,061.52","382,081.00","3140JXMN5","US3140JXMN53","-","United States","-","USD","5.93","5.10","1.00","Aug 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","361,686.98","0.00","361,686.98","370,663.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.20","4.64","1.00","Jul 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","362,016.94","0.00","362,016.94","384,350.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.07","5.13","1.00","Sep 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","362,313.72","0.00","362,313.72","385,081.00","36176XKK4","US36176XKK45","-","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","362,371.56","0.00","362,371.56","381,784.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","362,459.72","0.00","362,459.72","360,869.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","5.55","4.93","1.00","Jan 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","363,008.39","0.00","363,008.39","414,213.00","3140QCKG0","US3140QCKG01","-","United States","-","USD","6.74","5.08","1.00","Dec 01, 2049","3.00","6.09","-","5.08","6.09","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","363,823.90","0.00","363,823.90","388,917.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.72","4.90","1.00","Aug 01, 2046","3.50","4.78","-","4.90","4.78","4.90","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","365,128.71","0.00","365,128.71","379,732.00","3140F1T28","US3140F1T288","-","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","340,856.19","0.00","340,856.19","330,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.22","6.85","1.00","Feb 01, 2029","6.88","2.22","-","6.85","2.22","6.85","USD","Feb 01, 2024","Feb 01, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","342,498.39","0.00","342,498.39","340,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","4.14","4.74","1.00","Apr 14, 2031","4.63","4.15","-","4.74","4.15","4.74","USD","Apr 14, 2026","Apr 14, 2026"
"RALPH LAUREN CORP","Industrial","Fixed Income","342,726.82","0.00","342,726.82","340,000.00","751212AD3","US751212AD31","-","United States","-","USD","5.00","4.94","1.00","Jun 15, 2032","5.00","5.04","-","4.94","4.91","4.94","USD","Jun 05, 2025","Jun 05, 2025"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","342,965.88","0.00","342,965.88","320,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"HYDRO-QUEBEC","Local Authority","Fixed Income","348,208.09","0.00","348,208.09","290,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.58","4.75","1.00","Nov 15, 2030","9.50","3.57","-","4.75","3.57","4.75","USD","Nov 15, 1990","Nov 20, 1990"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","349,652.00","0.00","349,652.00","350,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.72","5.61","1.00","Feb 23, 2034","5.23","5.71","-","5.61","5.71","5.61","USD","Feb 23, 2026","Feb 23, 2026"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","341,791.65","0.00","341,791.65","475,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.42","5.67","1.00","Apr 01, 2052","3.50","14.71","-","5.67","14.71","5.67","USD","Mar 16, 2022","Mar 16, 2022"
"MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","349,534.54","0.00","349,534.54","460,000.00","594698SJ2","US594698SJ24","-","United States","-","USD","10.59","5.64","1.00","Sep 01, 2047","3.23","11.41","-","5.64","11.41","5.64","USD","Jul 08, 2021","Jul 08, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","342,084.55","0.00","342,084.55","343,391.00","3132VPK23","US3132VPK238","-","United States","-","USD","4.72","5.15","1.00","Apr 01, 2049","5.00","4.67","-","5.15","4.67","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","342,390.63","0.00","342,390.63","364,427.00","3140JRWN7","US3140JRWN75","-","United States","-","USD","5.86","5.17","1.00","Apr 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","342,602.00","0.00","342,602.00","352,715.00","31307RD85","US31307RD851","-","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","342,945.78","0.00","342,945.78","343,983.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.05","5.10","1.00","May 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","344,001.20","0.00","344,001.20","346,774.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.48","4.62","1.00","Oct 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","347,720.79","0.00","347,720.79","379,741.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.09","5.06","1.00","Sep 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","350,441.89","0.00","350,441.89","388,149.00","3622A2KY7","US3622A2KY74","-","United States","-","USD","6.78","5.07","1.00","Nov 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","350,521.26","0.00","350,521.26","351,870.00","3140J94R9","US3140J94R93","-","United States","-","USD","4.66","5.12","1.00","May 01, 2048","5.00","4.61","-","5.12","4.61","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"MSC_18-H3 A4","CMBS","Fixed Income","339,046.20","0.00","339,046.20","343,447.00","61767YAY6","US61767YAY68","-","United States","-","USD","1.47","4.87","1.00","Jul 15, 2051","3.91","1.46","-","4.87","1.46","4.87","USD","Jul 01, 2018","Jul 01, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","325,006.52","0.00","325,006.52","320,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.92","4.88","1.00","Feb 01, 2029","4.63","2.31","-","4.88","2.31","4.88","USD","Feb 01, 2026","Jul 16, 2026"
"LKQ CORP","Industrial","Fixed Income","325,570.62","0.00","325,570.62","315,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.49","5.76","1.00","Jun 15, 2033","6.25","5.54","-","5.75","5.37","5.75","USD","May 24, 2023","Oct 20, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","326,374.01","0.00","326,374.01","330,000.00","718286DM6","US718286DM60","-","Philippines","-","USD","4.74","4.93","1.00","Dec 24, 2031","4.63","4.72","-","4.93","4.72","4.93","USD","Jun 24, 2026","Jun 24, 2026"
"EMORY UNIVERSITY","Industrial","Fixed Income","327,402.04","0.00","327,402.04","358,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.83","4.67","1.00","Sep 01, 2030","2.14","3.83","-","4.67","3.83","4.67","USD","May 20, 2020","May 20, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","338,097.06","0.00","338,097.06","330,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.40","5.15","1.00","Mar 12, 2029","5.38","2.39","-","5.15","2.39","5.15","USD","Mar 12, 2024","Mar 12, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","338,508.01","0.00","338,508.01","340,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.34","4.35","1.00","Jun 03, 2031","4.13","4.34","-","4.35","4.34","4.35","USD","Jun 03, 2026","Jun 03, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","325,100.17","0.00","325,100.17","334,891.00","31418C2X1","US31418C2X11","-","United States","-","USD","2.49","4.72","1.00","Oct 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","325,636.63","0.00","325,636.63","364,887.00","3138YVEL9","US3138YVEL94","-","United States","-","USD","6.08","5.01","1.00","Nov 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","326,595.30","0.00","326,595.30","318,413.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.36","5.04","1.00","Oct 01, 2036","6.00","2.40","-","5.04","2.40","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","MBS Pass-Through","Fixed Income","328,207.66","0.00","328,207.66","332,748.00","3617AUG95","US3617AUG958","-","United States","-","USD","5.00","5.33","1.00","Nov 15, 2047","5.00","5.11","-","5.33","5.11","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","328,760.12","0.00","328,760.12","327,344.00","31292LCR4","US31292LCR42","-","United States","-","USD","5.55","4.97","1.00","Aug 01, 2041","5.00","4.41","-","4.97","4.41","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","330,058.52","0.00","330,058.52","359,943.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.12","5.05","1.00","Apr 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","331,507.92","0.00","331,507.92","342,216.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.18","5.15","1.00","Jul 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","334,511.10","0.00","334,511.10","347,890.00","3140X4H90","US3140X4H905","-","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","334,934.17","0.00","334,934.17","333,773.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","5.55","4.94","1.00","Dec 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","335,482.03","0.00","335,482.03","344,538.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","5.98","5.05","1.00","Feb 20, 2047","4.50","5.19","-","5.05","5.19","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","335,550.43","0.00","335,550.43","334,486.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","336,066.60","0.00","336,066.60","357,919.00","3138W0VH9","US3138W0VH91","-","United States","-","USD","4.88","4.87","1.00","Feb 01, 2043","3.50","4.54","-","4.87","4.54","4.87","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","337,322.25","0.00","337,322.25","346,325.00","3132CWM35","US3132CWM354","-","United States","-","USD","2.41","4.62","1.00","Apr 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"NEVADA POWER COMPANY","Utility","Fixed Income","313,555.71","0.00","313,555.71","310,000.00","641423CH9","US641423CH90","-","United States","-","USD","3.16","6.26","1.00","May 15, 2055","6.25","3.25","-","6.24","3.32","6.24","USD","Feb 03, 2025","Feb 03, 2025"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","318,324.22","0.00","318,324.22","390,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","16.30","5.87","1.00","Sep 01, 2112","4.67","16.67","-","5.87","16.67","5.87","USD","Apr 05, 2012","Apr 05, 2012"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","324,742.74","0.00","324,742.74","320,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.20","4.80","-","5.22","4.80","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","320,323.01","0.00","320,323.01","300,000.00","64966SNH5","US64966SNH57","-","United States","-","USD","8.35","5.93","1.00","Feb 01, 2045","6.29","10.06","-","5.72","6.40","5.72","USD","Apr 29, 2025","Apr 29, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","312,470.39","0.00","312,470.39","338,684.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","313,050.39","0.00","313,050.39","328,319.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","313,654.02","0.00","313,654.02","352,064.00","3138WJTE8","US3138WJTE86","-","United States","-","USD","5.84","5.11","1.00","Jan 01, 2047","3.00","5.30","-","5.11","5.30","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","313,703.97","0.00","313,703.97","296,290.00","31416BRW0","US31416BRW09","-","United States","-","USD","2.79","4.55","1.00","Dec 01, 2037","6.50","2.90","-","4.55","2.90","4.55","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","315,958.48","0.00","315,958.48","323,327.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.22","4.60","1.00","Sep 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","316,300.83","0.00","316,300.83","320,821.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","6.18","4.87","1.00","Feb 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","319,439.70","0.00","319,439.70","314,494.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","4.17","5.01","1.00","Jan 01, 2039","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","320,488.40","0.00","320,488.40","335,584.00","36297DWY9","US36297DWY92","-","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","320,565.55","0.00","320,565.55","361,781.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","323,999.28","0.00","323,999.28","359,411.00","3138WWAC3","US3138WWAC33","-","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","324,205.38","0.00","324,205.38","333,237.00","36179SSS7","US36179SSS76","-","United States","-","USD","5.98","5.10","1.00","Dec 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FEDEX CORP","Industrial","Fixed Income","300,175.36","0.00","300,175.36","310,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.80","4.74","1.00","Aug 05, 2029","3.10","2.81","-","4.74","2.81","4.74","USD","Aug 05, 2025","Oct 08, 2025"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","301,685.10","0.00","301,685.10","285,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.47","5.50","1.00","Feb 11, 2035","5.98","6.50","-","5.49","6.36","5.49","USD","Feb 11, 2025","Feb 11, 2025"
"APA CORP (US)","Industrial","Fixed Income","302,209.14","0.00","302,209.14","300,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.74","5.92","1.00","Jan 15, 2037","6.00","7.71","-","5.92","7.71","5.92","USD","Jul 15, 2025","Sep 18, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","302,788.87","0.00","302,788.87","300,000.00","698299CC6","US698299CC62","-","Panama","-","USD","7.94","5.83","1.00","Feb 23, 2038","5.66","7.94","-","5.83","7.94","5.83","USD","Feb 23, 2026","Feb 23, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","306,054.77","0.00","306,054.77","300,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.77","5.60","1.00","May 20, 2035","5.75","6.80","-","5.59","6.65","5.59","USD","May 20, 2025","Nov 07, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","307,234.37","0.00","307,234.37","450,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","14.07","5.80","1.00","Apr 06, 2050","3.25","14.32","-","5.80","14.32","5.80","USD","Apr 06, 2020","Apr 06, 2020"
"TELUS CORPORATION","Industrial","Fixed Income","307,402.46","0.00","307,402.46","370,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.52","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","303,031.36","0.00","303,031.36","325,000.00","13032UD88","US13032UD885","-","United States","-","USD","6.86","5.14","1.00","Jun 01, 2037","4.19","7.90","-","5.14","7.90","5.14","USD","Apr 07, 2022","Apr 07, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","306,123.63","0.00","306,123.63","470,000.00","072024XW7","US072024XW71","-","United States","-","USD","13.96","5.67","1.00","Apr 01, 2055","3.13","15.81","-","5.67","15.81","5.67","USD","Dec 21, 2021","Dec 21, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","297,721.61","0.00","297,721.61","306,446.00","3138WGAZ7","US3138WGAZ77","-","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","298,254.43","0.00","298,254.43","308,523.00","3131Y9V34","US3131Y9V343","-","United States","-","USD","5.52","5.18","1.00","Feb 01, 2049","4.50","5.15","-","5.18","5.15","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","299,684.28","0.00","299,684.28","330,227.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.72","5.01","1.00","Mar 01, 2048","3.50","6.36","-","5.01","6.36","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","299,788.49","0.00","299,788.49","316,587.00","3140EUU72","US3140EUU723","-","United States","-","USD","5.58","5.06","1.00","Feb 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","300,859.16","0.00","300,859.16","284,373.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","301,218.22","0.00","301,218.22","317,831.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.70","5.02","1.00","Dec 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","302,039.99","0.00","302,039.99","332,936.00","3128M9ED0","US3128M9ED08","-","United States","-","USD","7.09","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","303,475.36","0.00","303,475.36","317,628.00","3140JXAL2","US3140JXAL26","-","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","303,839.43","0.00","303,839.43","291,938.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","2.89","4.81","1.00","Feb 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","304,648.57","0.00","304,648.57","320,922.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.44","5.03","1.00","Jul 01, 2047","4.00","5.07","-","5.03","5.07","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","305,322.19","0.00","305,322.19","313,392.00","3128P7RY1","US3128P7RY11","B9HK555","United States","-","USD","6.72","4.79","1.00","Mar 01, 2032","3.50","2.08","-","4.79","2.08","4.79","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","306,193.82","0.00","306,193.82","307,372.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.66","5.12","1.00","Sep 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","307,905.73","0.00","307,905.73","317,352.00","3131XDH40","US3131XDH402","-","United States","-","USD","2.71","4.63","1.00","Feb 01, 2033","3.50","2.66","-","4.63","2.66","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","308,762.17","0.00","308,762.17","321,442.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.66","5.22","1.00","May 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","May 01, 2022","May 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","310,396.95","0.00","310,396.95","312,057.00","3132Y3RV8","US3132Y3RV87","-","United States","-","USD","4.74","5.18","1.00","Nov 01, 2048","5.00","4.64","-","5.18","4.64","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","310,412.47","0.00","310,412.47","303,727.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","4.17","4.84","1.00","Jun 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","MBS Pass-Through","Fixed Income","310,904.87","0.00","310,904.87","330,569.00","3140JQK77","US3140JQK770","-","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"BMARK_22-B33 B","CMBS","Fixed Income","297,725.10","0.00","297,725.10","350,000.00","08163PBM1","-","-","United States","-","USD","5.11","6.75","1.00","Mar 15, 2055","3.73","5.05","-","6.75","5.05","6.75","USD","Mar 15, 2022","Mar 15, 2022"
"WFCM_20-C58 B","CMBS","Fixed Income","308,485.77","0.00","308,485.77","375,000.00","95002UAU5","US95002UAU51","-","United States","-","USD","4.12","7.47","1.00","Jul 15, 2053","2.70","4.05","-","7.47","4.05","7.47","USD","Dec 01, 2020","Dec 01, 2020"
"MERCADOLIBRE INC","Industrial","Fixed Income","283,721.03","0.00","283,721.03","310,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.10","5.29","1.00","Jan 14, 2031","3.13","4.09","-","5.29","4.09","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","288,668.15","0.00","288,668.15","290,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.52","4.66","1.00","Apr 15, 2029","3.90","2.52","-","4.66","2.52","4.66","USD","Mar 03, 2026","Mar 03, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","289,518.41","0.00","289,518.41","290,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","USD","Feb 05, 2026","Feb 05, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","291,092.41","0.00","291,092.41","290,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.41","4.94","1.00","Mar 15, 2029","4.30","2.43","-","4.94","2.43","4.94","USD","Feb 05, 2026","Feb 05, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","292,045.30","0.00","292,045.30","290,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.47","4.52","1.00","Jul 01, 2030","4.65","3.56","-","4.51","3.35","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","295,385.39","0.00","295,385.39","340,000.00","43475RAX4","US43475RAX44","-","United States","-","USD","11.76","6.02","1.00","Sep 22, 2046","4.75","11.97","-","6.02","11.97","6.02","USD","Sep 22, 2025","Dec 19, 2025"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","285,060.21","0.00","285,060.21","350,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","16.29","5.95","1.00","Jun 01, 2111","4.80","16.67","-","5.95","16.67","5.95","USD","Oct 26, 2011","Oct 26, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","285,080.14","0.00","285,080.14","316,238.00","3138X3AX0","US3138X3AX00","-","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","285,170.62","0.00","285,170.62","300,411.00","3133G83E9","US3133G83E93","-","United States","-","USD","3.13","4.74","1.00","Jun 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","286,825.65","0.00","286,825.65","314,955.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","288,318.23","0.00","288,318.23","313,830.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","288,587.66","0.00","288,587.66","295,931.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","4.99","5.08","1.00","Apr 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","289,945.61","0.00","289,945.61","293,614.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.59","4.61","1.00","Dec 01, 2029","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","291,075.06","0.00","291,075.06","305,718.00","3131XDCS2","US3131XDCS24","-","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","292,927.91","0.00","292,927.91","301,238.00","3140JHEB5","US3140JHEB57","-","United States","-","USD","5.55","5.06","1.00","Mar 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","293,747.24","0.00","293,747.24","316,735.00","36178DVE8","US36178DVE83","-","United States","-","USD","7.48","5.08","1.00","Nov 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","294,767.56","0.00","294,767.56","303,786.00","3138WGVA9","US3138WGVA97","-","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","296,574.86","0.00","296,574.86","302,888.00","3140E9J80","US3140E9J804","-","United States","-","USD","1.58","4.34","1.00","Feb 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","296,770.77","0.00","296,770.77","295,180.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.44","4.80","1.00","Jun 01, 2039","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2015","Oct 01, 2015"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","271,108.50","0.00","271,108.50","265,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.84","5.07","1.00","Jul 29, 2029","5.02","1.85","-","5.06","1.86","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"BARINGS BDC INC","Financial Institutions","Fixed Income","271,191.20","0.00","271,191.20","270,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.97","5.88","1.00","Sep 15, 2028","5.20","1.97","-","5.88","1.97","5.88","USD","Sep 15, 2025","Sep 15, 2025"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","276,373.49","0.00","276,373.49","260,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.37","5.29","1.00","Apr 05, 2029","7.00","2.41","-","5.24","2.34","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","280,451.09","0.00","280,451.09","280,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.32","4.35","1.00","May 29, 2031","4.25","4.32","-","4.35","4.32","4.35","USD","May 29, 2026","May 29, 2026"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","281,089.31","0.00","281,089.31","510,000.00","066836AC1","US066836AC15","-","United States","-","USD","16.55","6.07","1.00","Nov 15, 2071","3.12","16.91","-","6.07","16.91","6.07","USD","Aug 10, 2021","Aug 10, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","282,434.66","0.00","282,434.66","330,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","14.13","6.19","1.00","Jun 19, 2059","5.13","14.40","-","6.19","14.40","6.19","USD","Jun 19, 2019","Jun 19, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","272,268.79","0.00","272,268.79","340,000.00","2350366Z8","US2350366Z85","-","United States","-","USD","9.28","5.34","1.00","Nov 01, 2040","3.09","9.95","-","5.34","9.95","5.34","USD","Aug 12, 2020","Aug 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","270,808.64","0.00","270,808.64","279,139.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","272,195.91","0.00","272,195.91","316,890.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.82","5.21","1.00","Nov 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","274,507.00","0.00","274,507.00","289,223.00","3132AAYY4","US3132AAYY45","-","United States","-","USD","5.35","5.05","1.00","Feb 01, 2046","4.00","5.00","-","5.05","5.00","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","274,611.79","0.00","274,611.79","301,405.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","3.56","4.81","1.00","Apr 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","275,304.97","0.00","275,304.97","268,064.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.84","5.53","1.00","Dec 01, 2038","6.04","3.44","-","5.53","3.44","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","279,306.97","0.00","279,306.97","289,272.00","3140JH4C4","US3140JH4C47","-","United States","-","USD","6.25","5.10","1.00","Oct 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","279,685.11","0.00","279,685.11","292,984.00","3140JWVL1","US3140JWVL14","-","United States","-","USD","2.90","4.67","1.00","Aug 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 20YR","MBS Pass-Through","Fixed Income","280,517.73","0.00","280,517.73","292,204.00","31417GNV4","US31417GNV40","-","United States","-","USD","2.47","4.66","1.00","May 01, 2033","3.00","2.43","-","4.66","2.43","4.66","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","283,224.23","0.00","283,224.23","305,388.00","36178HYX4","US36178HYX42","-","United States","-","USD","7.48","5.08","1.00","Feb 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","283,272.22","0.00","283,272.22","319,693.00","3140JADM7","US3140JADM78","-","United States","-","USD","6.34","5.04","1.00","Sep 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"BANK_23-5YR1 A2","CMBS","Fixed Income","281,779.56","0.00","281,779.56","278,689.00","06644EAB4","US06644EAB48","-","United States","-","USD","1.09","4.90","1.00","Mar 15, 2056","5.78","1.08","-","4.90","1.08","4.90","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_18-BN13 B","CMBS","Fixed Income","279,499.66","0.00","279,499.66","292,000.00","06539LBF6","US06539LBF67","-","United States","-","USD","3.92","5.82","1.00","Aug 15, 2061","4.72","3.89","-","5.82","3.89","5.82","USD","Aug 01, 2018","Aug 01, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","255,948.24","0.00","255,948.24","250,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.59","7.37","1.00","Apr 01, 2048","5.75","1.47","-","5.35","1.57","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","256,854.04","0.00","256,854.04","260,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.66","4.72","1.00","May 01, 2028","3.55","1.69","-","4.72","1.69","4.72","USD","Feb 08, 2018","Feb 08, 2018"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","257,207.65","0.00","257,207.65","250,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.56","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.51","6.34","USD","Dec 15, 2024","Apr 03, 2025"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","257,348.29","0.00","257,348.29","280,000.00","37310PAF8","US37310PAF80","-","United States","-","USD","13.29","5.83","1.00","Apr 01, 2053","5.12","13.59","-","5.83","13.59","5.83","USD","Apr 12, 2023","Apr 12, 2023"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","266,472.92","0.00","266,472.92","340,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.40","5.92","1.00","Nov 15, 2047","4.00","12.55","-","5.92","12.55","5.92","USD","Mar 28, 2013","Mar 28, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","256,097.54","0.00","256,097.54","291,188.00","3140X7KB4","US3140X7KB48","-","United States","-","USD","6.46","5.13","1.00","Jul 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","256,178.41","0.00","256,178.41","259,722.00","36196JGU4","US36196JGU43","-","United States","-","USD","5.00","5.33","1.00","May 15, 2047","5.00","5.11","-","5.33","5.11","5.33","USD","May 01, 2017","May 01, 2017"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","256,194.31","0.00","256,194.31","245,209.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","1.96","5.57","1.00","Oct 01, 2041","6.53","4.38","-","5.57","4.38","5.57","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","256,631.68","0.00","256,631.68","281,390.00","3140M4NJ3","US3140M4NJ35","-","United States","-","USD","3.56","4.76","1.00","Oct 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","257,594.62","0.00","257,594.62","262,284.00","3132VQM78","US3132VQM786","-","United States","-","USD","5.67","5.39","1.00","Jun 01, 2049","5.00","5.55","-","5.39","5.55","5.39","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","258,599.83","0.00","258,599.83","273,838.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.38","5.16","1.00","Mar 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","258,696.93","0.00","258,696.93","265,403.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","4.98","5.06","1.00","Oct 01, 2045","4.50","4.76","-","5.06","4.76","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","259,703.39","0.00","259,703.39","266,312.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","4.99","5.08","1.00","May 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","260,927.56","0.00","260,927.56","251,217.00","31407JEF5","US31407JEF57","-","United States","-","USD","3.11","4.84","1.00","Sep 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","261,291.28","0.00","261,291.28","272,749.00","3617K56X7","US3617K56X76","-","United States","-","USD","5.61","5.31","1.00","May 20, 2049","4.50","5.51","-","5.31","5.51","5.31","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","261,560.88","0.00","261,560.88","277,895.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","261,766.88","0.00","261,766.88","268,849.00","3131XUYS0","US3131XUYS01","-","United States","-","USD","5.18","5.07","1.00","Sep 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","262,111.00","0.00","262,111.00","273,605.00","3617J5CC8","US3617J5CC86","-","United States","-","USD","5.61","5.31","1.00","Feb 20, 2049","4.50","5.51","-","5.31","5.51","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","263,530.23","0.00","263,530.23","256,716.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","263,886.49","0.00","263,886.49","268,266.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","5.98","4.90","1.00","Dec 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","265,621.99","0.00","265,621.99","279,829.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.49","5.01","1.00","Aug 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","265,641.84","0.00","265,641.84","270,858.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","266,281.20","0.00","266,281.20","271,950.00","3140EVPN1","US3140EVPN16","-","United States","-","USD","1.58","4.34","1.00","Feb 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","268,293.07","0.00","268,293.07","274,503.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.20","4.56","1.00","Nov 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","269,056.15","0.00","269,056.15","276,940.00","3138Y4VE6","US3138Y4VE62","-","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"MSBAM_25-C35 A5","CMBS","Fixed Income","262,561.40","0.00","262,561.40","255,000.00","61779CAH7","US61779CAH79","-","United States","-","USD","6.86","5.28","1.00","Aug 15, 2058","5.63","6.84","-","5.28","6.84","5.28","USD","Aug 01, 2025","Aug 01, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","243,957.31","0.00","243,957.31","248,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","13.03","5.84","1.00","Aug 15, 2053","5.55","13.33","-","5.84","13.33","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","247,136.56","0.00","247,136.56","240,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.17","5.15","1.00","Feb 19, 2030","5.38","3.15","-","5.15","3.15","5.15","USD","Feb 19, 2025","Feb 19, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","247,443.51","0.00","247,443.51","240,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.33","4.45","1.00","Feb 22, 2029","4.90","2.36","-","4.44","2.29","4.44","USD","Feb 22, 2024","Feb 22, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","248,270.20","0.00","248,270.20","250,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.63","4.27","1.00","May 15, 2029","3.75","2.63","-","4.27","2.63","4.27","USD","Apr 21, 2026","Apr 21, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","249,115.29","0.00","249,115.29","250,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.17","6.70","1.00","Mar 15, 2030","5.95","3.16","-","6.70","3.16","6.70","USD","Feb 06, 2025","Feb 06, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","251,767.83","0.00","251,767.83","250,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.15","6.11","1.00","Mar 15, 2056","5.85","7.15","-","6.07","7.10","6.07","USD","Feb 26, 2026","Feb 26, 2026"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","252,554.49","0.00","252,554.49","250,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","3.20","5.40","1.00","Mar 12, 2031","5.23","3.21","-","5.40","3.22","5.40","USD","Mar 12, 2025","Mar 12, 2025"
"LKQ CORP","Industrial","Fixed Income","254,703.29","0.00","254,703.29","250,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","253,574.22","0.00","253,574.22","245,000.00","59335KFS1","US59335KFS15","-","United States","-","USD","8.81","6.05","1.00","Nov 01, 2055","6.22","11.78","-","5.86","5.74","5.86","USD","Dec 15, 2023","Dec 15, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","245,566.85","0.00","245,566.85","248,407.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","247,120.75","0.00","247,120.75","283,242.00","3138ERSK7","US3138ERSK73","-","United States","-","USD","6.57","5.14","1.00","Oct 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","248,110.41","0.00","248,110.41","246,933.00","36241L3C8","US36241L3C82","-","United States","-","USD","5.00","4.91","1.00","Dec 15, 2036","5.00","2.82","-","4.91","2.82","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","249,118.21","0.00","249,118.21","280,810.00","31335B2M7","US31335B2M79","-","United States","-","USD","6.34","5.03","1.00","Apr 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","249,641.01","0.00","249,641.01","279,731.00","3140E5HG2","US3140E5HG24","-","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","252,772.37","0.00","252,772.37","251,452.00","312941UZ8","US312941UZ89","-","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","253,467.60","0.00","253,467.60","260,895.00","3138YBS79","US3138YBS794","-","United States","-","USD","1.59","4.33","1.00","Feb 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","253,891.91","0.00","253,891.91","269,087.00","3140F0EJ9","US3140F0EJ91","-","United States","-","USD","5.54","5.14","1.00","May 01, 2046","4.00","5.08","-","5.14","5.08","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","254,002.08","0.00","254,002.08","258,508.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.84","4.47","1.00","Mar 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","255,529.70","0.00","255,529.70","288,383.00","3140J76A8","US3140J76A86","-","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"WFCM_25-C65 B","CMBS","Fixed Income","252,219.28","0.00","252,219.28","250,000.00","95004WAH8","US95004WAH88","-","United States","-","USD","6.92","5.93","1.00","Oct 15, 2058","5.97","6.88","-","5.93","6.88","5.93","USD","Oct 01, 2025","Oct 01, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","228,220.96","0.00","228,220.96","230,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","4.24","4.46","1.00","Apr 23, 2031","4.05","4.24","-","4.46","4.24","4.46","USD","Apr 23, 2026","Apr 23, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","228,786.54","0.00","228,786.54","260,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.29","5.94","1.00","May 15, 2048","4.88","12.54","-","5.94","12.54","5.94","USD","May 07, 2018","May 07, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","229,866.06","0.00","229,866.06","230,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.03","4.70","1.00","Oct 15, 2028","4.15","2.09","-","4.70","2.09","4.70","USD","Oct 05, 2018","Oct 05, 2018"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","233,203.25","0.00","233,203.25","350,000.00","91412NBG4","US91412NBG43","-","United States","-","USD","13.49","5.85","1.00","Oct 01, 2052","3.00","13.65","-","5.85","13.65","5.85","USD","Mar 10, 2021","Mar 10, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","234,677.56","0.00","234,677.56","240,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.49","5.28","1.00","Apr 15, 2036","4.75","7.52","-","5.28","7.52","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","240,217.03","0.00","240,217.03","240,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","USD","Apr 22, 2026","Apr 22, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","241,581.32","0.00","241,581.32","252,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","1.22","4.17","1.00","Oct 21, 2027","0.63","1.22","-","4.17","1.22","4.17","USD","Oct 21, 2020","Oct 21, 2020"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","241,899.08","0.00","241,899.08","240,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.06","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","229,501.14","0.00","229,501.14","240,311.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","232,405.09","0.00","232,405.09","251,527.00","3138EPWF7","US3138EPWF76","-","United States","-","USD","5.69","4.99","1.00","May 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","232,934.60","0.00","232,934.60","247,481.00","31418CQB3","US31418CQB36","-","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","233,029.60","0.00","233,029.60","239,659.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.21","5.09","1.00","Apr 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","234,046.54","0.00","234,046.54","256,760.00","36179TCX1","US36179TCX19","-","United States","-","USD","7.48","5.16","1.00","Jul 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","234,408.18","0.00","234,408.18","241,277.00","3138WEUU1","US3138WEUU13","-","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","238,545.76","0.00","238,545.76","225,406.00","36241LE77","US36241LE775","B87N535","United States","-","USD","2.38","4.69","1.00","Nov 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","240,578.47","0.00","240,578.47","241,598.00","3617AUQE3","US3617AUQE31","-","United States","-","USD","5.00","5.14","1.00","Dec 15, 2047","5.00","5.76","-","5.14","5.76","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"BARINGS BDC INC","Financial Institutions","Fixed Income","220,597.27","0.00","220,597.27","210,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.24","6.13","1.00","Feb 15, 2029","7.00","2.26","-","6.11","2.19","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","227,324.40","0.00","227,324.40","230,000.00","168863EF1","US168863EF18","-","Chile","-","USD","4.16","4.91","1.00","Apr 13, 2031","4.35","4.17","-","4.91","4.17","4.91","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","214,767.47","0.00","214,767.47","233,494.00","3138WE6G9","US3138WE6G94","-","United States","-","USD","5.85","5.03","1.00","Jul 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","215,330.72","0.00","215,330.72","218,346.00","36296QRP6","US36296QRP62","-","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","215,704.32","0.00","215,704.32","216,262.00","3140HMPA6","US3140HMPA68","-","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","216,842.90","0.00","216,842.90","222,361.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","4.99","5.08","1.00","Aug 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","217,156.39","0.00","217,156.39","207,964.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.31","4.76","1.00","Mar 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","217,940.33","0.00","217,940.33","230,152.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.58","5.06","1.00","Jan 01, 2048","4.00","5.14","-","5.06","5.14","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","219,164.81","0.00","219,164.81","231,446.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","220,320.08","0.00","220,320.08","223,742.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.70","4.86","1.00","Jan 01, 2042","4.50","4.64","-","4.86","4.64","4.86","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","221,242.50","0.00","221,242.50","220,271.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","5.55","4.93","1.00","Feb 01, 2038","5.00","2.93","-","4.93","2.93","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","221,284.17","0.00","221,284.17","240,864.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","221,878.80","0.00","221,878.80","242,861.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","221,880.19","0.00","221,880.19","220,770.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","3.16","4.92","1.00","Mar 01, 2038","5.00","3.16","-","4.92","3.16","4.92","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","MBS Pass-Through","Fixed Income","224,954.78","0.00","224,954.78","235,550.00","36176XCE7","US36176XCE76","-","United States","-","USD","7.07","5.03","1.00","Feb 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","225,688.91","0.00","225,688.91","235,148.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","225,933.02","0.00","225,933.02","214,858.00","31427M3T6","US31427M3T65","-","United States","-","USD","2.70","5.16","1.00","Apr 01, 2055","6.50","3.70","-","5.16","3.70","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","226,301.64","0.00","226,301.64","246,326.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","226,720.72","0.00","226,720.72","231,172.00","3620C02W7","US3620C02W77","-","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","226,738.08","0.00","226,738.08","232,026.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.19","4.57","1.00","Nov 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","204,035.44","0.00","204,035.44","275,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.53","5.81","1.00","Feb 15, 2050","3.67","13.79","-","5.81","13.79","5.81","USD","May 13, 2020","May 13, 2020"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","205,792.68","0.00","205,792.68","205,000.00","31959XAF0","US31959XAF06","-","United States","-","USD","6.34","6.47","1.00","Mar 12, 2040","6.25","6.44","-","6.54","6.43","6.54","USD","Mar 12, 2025","Mar 12, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206,877.06","0.00","206,877.06","210,000.00","471048DE5","US471048DE57","BTH28F2","Japan","-","USD","7.86","4.84","1.00","Jul 02, 2036","4.63","7.86","-","4.84","7.86","4.84","USD","Jul 02, 2026","Jul 02, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","207,724.82","0.00","207,724.82","210,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.49","5.29","1.00","Mar 15, 2033","4.75","5.51","-","5.29","5.51","5.29","USD","Feb 26, 2026","Feb 26, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","208,607.02","0.00","208,607.02","200,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.65","5.33","1.00","Jul 15, 2029","6.88","2.68","-","5.30","2.61","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","208,633.23","0.00","208,633.23","200,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.35","4.93","1.00","Mar 15, 2036","5.26","7.40","-","4.93","7.25","4.93","USD","Apr 16, 2025","Apr 16, 2025"
"BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","208,311.69","0.00","208,311.69","250,000.00","114894ZW1","US114894ZW19","-","United States","-","USD","8.77","5.42","1.00","Oct 01, 2043","3.48","9.67","-","5.42","9.67","5.42","USD","Nov 21, 2019","Nov 21, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","200,759.59","0.00","200,759.59","201,307.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.81","5.12","1.00","Mar 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","200,891.99","0.00","200,891.99","193,843.00","3128UHER2","US3128UHER27","-","United States","-","USD","0.84","5.77","1.00","Sep 01, 2041","6.63","4.49","-","5.77","4.49","5.77","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","201,092.02","0.00","201,092.02","202,553.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","2.78","4.78","1.00","Aug 01, 2034","4.50","2.73","-","4.78","2.73","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","202,336.58","0.00","202,336.58","201,450.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","3.43","4.94","1.00","Dec 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","203,150.44","0.00","203,150.44","204,465.00","3132Y3RM8","US3132Y3RM88","-","United States","-","USD","5.55","5.19","1.00","Nov 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","203,711.34","0.00","203,711.34","217,796.00","3138M7W43","US3138M7W433","-","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","204,028.95","0.00","204,028.95","209,411.00","3140GP5C8","US3140GP5C86","-","United States","-","USD","2.37","4.61","1.00","Jul 01, 2032","3.50","2.34","-","4.61","2.34","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","204,981.96","0.00","204,981.96","223,425.00","3140H2EU8","US3140H2EU82","-","United States","-","USD","6.04","5.04","1.00","Nov 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","206,195.60","0.00","206,195.60","224,145.00","3138WGJX3","US3138WGJX39","-","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","207,235.28","0.00","207,235.28","213,189.00","3138XXMJ2","US3138XXMJ22","-","United States","-","USD","5.16","5.11","1.00","Sep 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","208,088.63","0.00","208,088.63","221,409.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","209,029.91","0.00","209,029.91","235,905.00","3140FKDD9","US3140FKDD97","-","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","210,269.64","0.00","210,269.64","223,263.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","6.38","5.10","1.00","Oct 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","212,534.07","0.00","212,534.07","225,806.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","212,863.03","0.00","212,863.03","216,291.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.58","4.51","1.00","Oct 01, 2030","3.50","1.56","-","4.51","1.56","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","213,020.92","0.00","213,020.92","226,000.00","36179QWF4","US36179QWF44","-","United States","-","USD","7.07","5.21","1.00","Dec 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","213,614.59","0.00","213,614.59","229,406.00","3622A2D74","US3622A2D746","-","United States","-","USD","7.48","5.00","1.00","Mar 20, 2043","3.50","4.73","-","5.00","4.73","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","213,649.81","0.00","213,649.81","240,025.00","36179TG33","US36179TG338","-","United States","-","USD","6.78","5.02","1.00","Sep 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"LEIDOS INC","Industrial","Fixed Income","187,173.12","0.00","187,173.12","180,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.32","5.39","1.00","Mar 15, 2033","5.75","5.38","-","5.38","5.21","5.38","USD","Feb 28, 2023","Feb 28, 2023"
"NISOURCE INC","Utility","Fixed Income","188,346.08","0.00","188,346.08","180,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.27","6.41","1.00","Mar 31, 2055","6.38","6.55","-","5.95","6.23","5.95","USD","Sep 09, 2024","Sep 09, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","197,285.70","0.00","197,285.70","200,000.00","471048DD7","US471048DD74","-","Japan","-","USD","7.50","4.84","1.00","Jan 23, 2036","4.38","7.49","-","4.84","7.49","4.84","USD","Jan 23, 2026","Jan 23, 2026"
"FEDEX CORP","Industrial","Fixed Income","198,107.11","0.00","198,107.11","200,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.39","4.74","1.00","May 15, 2030","4.25","3.45","-","4.74","3.45","4.74","USD","May 15, 2025","Sep 29, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","200,268.47","0.00","200,268.47","200,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.80","4.88","1.00","Feb 15, 2035","4.61","6.85","-","4.88","6.85","4.88","USD","Mar 12, 2024","Mar 12, 2024"
"GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","193,730.65","0.00","193,730.65","230,000.00","38122ND41","US38122ND419","-","United States","-","USD","7.62","5.66","1.00","Jun 01, 2036","3.49","7.99","-","5.66","7.99","5.66","USD","Dec 15, 2021","Dec 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","186,631.37","0.00","186,631.37","192,045.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.37","5.08","1.00","Feb 01, 2048","4.50","5.10","-","5.08","5.10","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","186,768.64","0.00","186,768.64","203,295.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.72","5.05","1.00","Jul 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","187,858.97","0.00","187,858.97","208,553.00","3617GFX93","US3617GFX936","-","United States","-","USD","7.48","5.34","1.00","May 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","188,826.08","0.00","188,826.08","193,358.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","189,523.24","0.00","189,523.24","212,105.00","3132QPLH5","US3132QPLH53","-","United States","-","USD","7.09","5.01","1.00","Apr 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","190,175.77","0.00","190,175.77","213,429.00","3138Y9RU4","US3138Y9RU48","-","United States","-","USD","5.90","5.11","1.00","Feb 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,705.02","0.00","190,705.02","231,032.00","3132DMZY4","US3132DMZY47","-","United States","-","USD","7.66","5.01","1.00","Nov 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","191,625.08","0.00","191,625.08","210,068.00","3140J77C3","US3140J77C34","-","United States","-","USD","6.23","5.10","1.00","Mar 01, 2048","3.50","5.62","-","5.10","5.62","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","191,649.67","0.00","191,649.67","203,918.00","3140JKZT6","US3140JKZT65","-","United States","-","USD","6.04","5.11","1.00","Feb 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","192,269.95","0.00","192,269.95","199,129.00","3140HNZ70","US3140HNZ704","-","United States","-","USD","6.25","5.10","1.00","Sep 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","193,656.51","0.00","193,656.51","217,893.00","31335A5Z7","US31335A5Z73","-","United States","-","USD","7.09","5.07","1.00","Feb 01, 2047","3.00","5.54","-","5.07","5.54","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","195,646.63","0.00","195,646.63","197,909.00","3138ERJC5","US3138ERJC58","-","United States","-","USD","1.20","4.45","1.00","Oct 01, 2030","3.50","1.19","-","4.45","1.19","4.45","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","197,236.04","0.00","197,236.04","209,856.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.07","5.13","1.00","Mar 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","197,369.22","0.00","197,369.22","222,652.00","31418DX80","US31418DX805","-","United States","-","USD","4.00","4.64","1.00","Apr 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","198,099.67","0.00","198,099.67","202,317.00","3140E4BH9","US3140E4BH95","-","United States","-","USD","1.58","4.34","1.00","Feb 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","198,212.07","0.00","198,212.07","219,876.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","198,386.06","0.00","198,386.06","208,366.00","3140X42R6","US3140X42R64","-","United States","-","USD","2.32","4.66","1.00","Aug 01, 2034","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","198,471.81","0.00","198,471.81","198,838.00","3132XS6Q8","US3132XS6Q85","-","United States","-","USD","4.69","5.11","1.00","Sep 01, 2047","5.00","4.61","-","5.11","4.61","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"CASH COLLATERAL USD WF","Cash and/or Derivatives","Cash Collateral and Margins","180,344.55","0.00","180,344.55","180,000.00","-","-","-","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"
"TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","174,061.06","0.00","174,061.06","170,000.00","89352HBL2","US89352HBL24","-","Canada","-","USD","7.25","6.35","1.00","Oct 17, 2056","6.38","7.40","-","6.27","7.20","6.27","USD","Apr 17, 2026","Apr 17, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","177,416.13","0.00","177,416.13","180,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.35","4.40","1.00","Jan 13, 2029","3.75","2.34","-","4.40","2.34","4.40","USD","Jan 13, 2026","Jan 13, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","178,458.49","0.00","178,458.49","180,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.48","4.63","1.00","Feb 15, 2028","3.15","1.49","-","4.63","1.49","4.63","USD","Aug 07, 2017","Aug 07, 2017"
"ROHM AND HAAS COMPANY","Industrial","Fixed Income","183,895.46","0.00","183,895.46","170,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.68","4.91","1.00","Jul 15, 2029","7.85","2.66","-","4.91","2.66","4.91","USD","Jul 06, 1999","Nov 05, 1999"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","172,883.17","0.00","172,883.17","178,121.00","36179USV5","US36179USV51","-","United States","-","USD","5.98","5.10","1.00","May 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","172,892.18","0.00","172,892.18","192,825.00","36194N6A2","US36194N6A21","-","United States","-","USD","7.48","5.51","1.00","Jul 20, 2046","3.50","5.28","-","5.51","5.28","5.51","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","175,192.63","0.00","175,192.63","188,903.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","176,116.04","0.00","176,116.04","178,196.00","31294NVW6","US31294NVW63","-","United States","-","USD","3.98","4.65","1.00","Feb 01, 2028","2.50","0.56","-","4.65","0.56","4.65","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","176,430.37","0.00","176,430.37","182,989.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","176,500.55","0.00","176,500.55","187,903.00","31419BBF1","US31419BBF13","-","United States","-","USD","4.55","4.94","1.00","Feb 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","177,870.52","0.00","177,870.52","199,591.00","3132VQMJ2","US3132VQMJ29","-","United States","-","USD","5.19","5.62","1.00","May 01, 2049","3.00","4.24","-","5.62","4.24","5.62","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","178,230.68","0.00","178,230.68","199,713.00","3140E7NX4","US3140E7NX49","-","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","178,913.76","0.00","178,913.76","201,590.00","3617A8LE7","US3617A8LE71","-","United States","-","USD","5.54","5.81","1.00","Aug 20, 2045","3.50","4.99","-","5.81","4.99","5.81","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","180,134.77","0.00","180,134.77","194,331.00","36179M5M8","US36179M5M88","-","United States","-","USD","7.48","5.04","1.00","Mar 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","182,180.80","0.00","182,180.80","181,922.00","3617AUQF0","US3617AUQF06","-","United States","-","USD","5.00","5.04","1.00","Jan 15, 2048","5.00","5.59","-","5.04","5.59","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","183,293.24","0.00","183,293.24","182,489.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","183,947.07","0.00","183,947.07","200,602.00","3132XCR72","US3132XCR724","-","United States","-","USD","6.12","5.05","1.00","Mar 01, 2048","3.50","5.56","-","5.05","5.56","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","184,713.81","0.00","184,713.81","196,270.00","3131XXRD5","US3131XXRD53","-","United States","-","USD","5.69","5.16","1.00","Sep 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","185,117.84","0.00","185,117.84","190,542.00","31418BUQ7","US31418BUQ75","-","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","159,156.46","0.00","159,156.46","160,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","4.02","4.33","1.00","Jan 23, 2031","3.75","4.02","-","4.33","4.02","4.33","USD","Jan 23, 2026","Jan 23, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","161,559.89","0.00","161,559.89","170,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.40","5.76","1.00","Mar 01, 2054","5.25","13.71","-","5.76","13.71","5.76","USD","Mar 01, 2024","Mar 01, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","164,791.31","0.00","164,791.31","160,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.62","6.63","1.00","Sep 15, 2055","6.65","6.69","-","6.63","6.50","6.63","USD","Mar 03, 2025","Mar 03, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","169,421.04","0.00","169,421.04","170,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.71","4.38","1.00","Sep 04, 2030","3.90","3.71","-","4.38","3.71","4.38","USD","Sep 04, 2025","Sep 04, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","170,223.51","0.00","170,223.51","170,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.65","4.29","1.00","May 29, 2029","4.13","2.65","-","4.29","2.65","4.29","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","159,189.41","0.00","159,189.41","163,894.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.35","5.10","1.00","Feb 01, 2048","4.50","5.04","-","5.10","5.04","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","159,384.08","0.00","159,384.08","164,054.00","3138YXX67","US3138YXX673","-","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","159,618.91","0.00","159,618.91","163,828.00","3140E0E76","US3140E0E762","-","United States","-","USD","4.93","5.07","1.00","Nov 01, 2045","4.50","4.74","-","5.07","4.74","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","159,633.56","0.00","159,633.56","155,327.00","36179TV93","US36179TV931","-","United States","-","USD","4.80","5.00","1.00","Apr 20, 2048","5.50","4.92","-","5.00","4.92","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 20YR","MBS Pass-Through","Fixed Income","162,019.76","0.00","162,019.76","164,095.00","3138A46W0","US3138A46W07","-","United States","-","USD","1.59","4.80","1.00","Jan 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","163,981.60","0.00","163,981.60","175,818.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","3.18","4.82","1.00","Mar 01, 2036","2.50","2.94","-","4.82","2.94","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","165,546.48","0.00","165,546.48","182,754.00","31417EZA2","US31417EZA27","-","United States","-","USD","5.32","4.98","1.00","Feb 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","165,703.59","0.00","165,703.59","186,160.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.78","5.02","1.00","Apr 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","166,160.24","0.00","166,160.24","185,051.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","167,205.12","0.00","167,205.12","175,585.00","3138YUZ20","US3138YUZ203","-","United States","-","USD","5.41","4.98","1.00","Jun 01, 2045","4.00","5.03","-","4.98","5.03","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","167,483.41","0.00","167,483.41","183,301.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","167,859.71","0.00","167,859.71","185,030.00","3132HREH9","US3132HREH93","-","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","168,343.13","0.00","168,343.13","169,266.00","31339UCA6","US31339UCA60","-","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","169,039.49","0.00","169,039.49","163,572.00","36241LGU4","US36241LGU44","-","United States","-","USD","3.71","4.77","1.00","Dec 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","169,069.04","0.00","169,069.04","178,784.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.58","5.09","1.00","Mar 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","169,436.11","0.00","169,436.11","179,760.00","36179QL66","US36179QL664","-","United States","-","USD","7.07","5.21","1.00","Aug 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","170,413.01","0.00","170,413.01","169,822.00","31292HXB5","US31292HXB58","-","United States","-","USD","5.55","4.94","1.00","Jun 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","170,979.28","0.00","170,979.28","171,530.00","31418DDN9","US31418DDN93","-","United States","-","USD","4.70","5.11","1.00","Jun 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","171,045.87","0.00","171,045.87","176,008.00","3140Q7EW3","US3140Q7EW37","-","United States","-","USD","5.26","5.09","1.00","Aug 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","171,347.38","0.00","171,347.38","182,092.00","3132L8WD5","US3132L8WD50","-","United States","-","USD","6.38","5.19","1.00","Aug 01, 2047","4.00","5.17","-","5.19","5.17","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","171,817.88","0.00","171,817.88","193,391.00","3138ERVZ0","US3138ERVZ06","-","United States","-","USD","6.07","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"MSC_20-HR8 B","CMBS","Fixed Income","168,183.01","0.00","168,183.01","200,000.00","61692BCB4","US61692BCB45","-","United States","-","USD","4.46","6.59","1.00","Jul 15, 2053","2.70","4.41","-","6.59","4.41","6.59","USD","Jul 01, 2020","Jul 01, 2020"
"SEMPRA (30NC5)","Utility","Fixed Income","148,876.35","0.00","148,876.35","145,000.00","816851BU2","US816851BU28","-","United States","-","USD","3.02","6.62","1.00","Apr 01, 2055","6.63","3.09","-","6.41","2.98","6.41","USD","Nov 21, 2024","Nov 21, 2024"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","150,491.68","0.00","150,491.68","205,000.00","351837AA7","US351837AA79","-","United States","-","USD","13.23","6.10","1.00","Jul 01, 2049","3.91","13.46","-","6.10","13.46","6.10","USD","Oct 29, 2019","Oct 29, 2019"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","153,467.73","0.00","153,467.73","199,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","14.70","5.77","1.00","Jul 01, 2055","4.12","14.97","-","5.77","14.97","5.77","USD","Jan 29, 2015","Jan 29, 2015"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","153,875.64","0.00","153,875.64","150,000.00","471048DB1","US471048DB19","-","Japan","-","USD","0.95","4.32","1.00","Jul 22, 2027","4.63","0.95","-","4.32","0.95","4.32","USD","Jul 22, 2024","Jul 22, 2024"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","154,441.38","0.00","154,441.38","155,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.86","4.71","1.00","Jul 27, 2033","4.30","5.86","-","4.71","5.86","4.71","USD","Jul 27, 2023","Jul 27, 2023"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","154,855.68","0.00","154,855.68","150,000.00","872280AA0","US872280AA01","-","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.05","-","6.62","3.05","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146,533.05","0.00","146,533.05","157,572.00","3138ENK81","US3138ENK814","-","United States","-","USD","5.46","4.93","1.00","Sep 01, 2044","3.50","5.03","-","4.93","5.03","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146,652.54","0.00","146,652.54","155,438.00","3140GVRB3","US3140GVRB32","-","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","147,012.90","0.00","147,012.90","162,051.00","3132HRCC2","US3132HRCC25","-","United States","-","USD","7.09","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","147,269.26","0.00","147,269.26","155,164.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","147,543.58","0.00","147,543.58","149,376.00","312939P39","US312939P395","-","United States","-","USD","6.18","4.86","1.00","Jan 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","148,047.85","0.00","148,047.85","152,248.00","3131YBC71","US3131YBC710","-","United States","-","USD","5.55","5.06","1.00","Mar 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","149,292.22","0.00","149,292.22","158,438.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.47","5.18","1.00","Jun 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","149,428.03","0.00","149,428.03","161,109.00","3620AWB90","US3620AWB900","-","United States","-","USD","7.48","5.13","1.00","Oct 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","149,518.67","0.00","149,518.67","148,867.00","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","149,653.04","0.00","149,653.04","165,168.00","31417CSN6","US31417CSN64","-","United States","-","USD","5.50","4.87","1.00","Aug 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","150,000.86","0.00","150,000.86","171,287.00","3132VNRP0","US3132VNRP03","-","United States","-","USD","6.75","5.14","1.00","Mar 01, 2049","3.00","5.99","-","5.14","5.99","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","151,455.54","0.00","151,455.54","156,217.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","6.18","5.23","1.00","Nov 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","151,697.28","0.00","151,697.28","156,226.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.34","5.11","1.00","Feb 01, 2048","4.50","5.01","-","5.11","5.01","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","151,733.49","0.00","151,733.49","162,913.00","31416W7B2","US31416W7B22","-","United States","-","USD","4.53","5.17","1.00","Nov 01, 2040","3.50","4.20","-","5.17","4.20","5.17","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,623.15","0.00","153,623.15","157,436.00","3140X95T8","US3140X95T84","-","United States","-","USD","2.20","4.64","1.00","May 01, 2035","3.50","2.14","-","4.64","2.14","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","153,969.12","0.00","153,969.12","156,040.00","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","155,226.79","0.00","155,226.79","169,521.00","3140FTMF5","US3140FTMF53","-","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","155,892.81","0.00","155,892.81","172,931.00","3138WPG24","US3138WPG249","-","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","157,245.07","0.00","157,245.07","179,319.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.66","5.13","1.00","Sep 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","139,226.25","0.00","139,226.25","140,000.00","471048DC9","US471048DC91","-","Japan","-","USD","4.01","4.48","1.00","Jan 23, 2031","3.88","4.01","-","4.48","4.01","4.48","USD","Jan 23, 2026","Jan 23, 2026"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","139,790.15","0.00","139,790.15","140,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.08","6.67","1.00","Feb 01, 2030","5.75","3.05","-","6.67","3.05","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"TELUS CORPORATION","Industrial","Fixed Income","140,955.83","0.00","140,955.83","180,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.89","6.10","1.00","Jun 15, 2049","4.30","13.13","-","6.10","13.13","6.10","USD","May 28, 2019","May 28, 2019"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","142,757.89","0.00","142,757.89","140,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.88","5.58","1.00","Aug 15, 2028","5.40","1.89","-","5.58","1.89","5.58","USD","Aug 15, 2025","Aug 15, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","134,291.10","0.00","134,291.10","130,000.00","64966SNK8","US64966SNK86","-","United States","-","USD","12.25","5.89","1.00","Feb 01, 2055","5.93","12.46","-","5.89","12.46","5.89","USD","Apr 29, 2025","Apr 29, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","135,852.36","0.00","135,852.36","140,000.00","13063DC48","US13063DC482","-","United States","-","USD","1.48","4.26","1.00","Feb 01, 2028","1.70","1.47","-","4.26","1.47","4.26","USD","Apr 15, 2021","Apr 15, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","132,582.10","0.00","132,582.10","132,394.00","3617AUS92","US3617AUS920","-","United States","-","USD","5.00","5.04","1.00","Jan 15, 2048","5.00","5.59","-","5.04","5.59","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","132,922.67","0.00","132,922.67","144,037.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","133,522.79","0.00","133,522.79","139,275.00","3140HMHT4","US3140HMHT42","-","United States","-","USD","2.52","4.71","1.00","Sep 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133,751.53","0.00","133,751.53","140,424.00","3132ACNF3","US3132ACNF31","-","United States","-","USD","5.28","4.98","1.00","Mar 01, 2046","4.00","4.98","-","4.98","4.98","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","135,311.26","0.00","135,311.26","141,685.00","36176X7M5","US36176X7M55","-","United States","-","USD","7.07","5.03","1.00","Nov 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135,719.82","0.00","135,719.82","148,262.00","3131XXLN9","US3131XXLN99","-","United States","-","USD","6.16","5.05","1.00","Aug 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","136,686.39","0.00","136,686.39","150,668.00","3132HNDL0","US3132HNDL01","-","United States","-","USD","7.09","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 15YR","MBS Pass-Through","Fixed Income","137,661.49","0.00","137,661.49","139,878.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.58","4.51","1.00","Nov 01, 2030","3.50","1.56","-","4.51","1.56","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","138,299.44","0.00","138,299.44","140,652.00","31307GNP0","US31307GNP09","-","United States","-","USD","3.87","4.46","1.00","Mar 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","139,654.01","0.00","139,654.01","140,015.00","3140HL3Y0","-","-","United States","-","USD","4.88","5.09","1.00","Jul 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","141,169.21","0.00","141,169.21","144,710.00","3138EPJP0","US3138EPJP06","-","United States","-","USD","5.02","5.04","1.00","Dec 01, 2044","4.50","4.85","-","5.04","4.85","5.04","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","141,501.42","0.00","141,501.42","145,558.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.50","5.06","1.00","Feb 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","142,108.28","0.00","142,108.28","144,958.00","36202FDW3","US36202FDW32","-","United States","-","USD","5.98","5.01","1.00","Jan 20, 2040","4.50","4.22","-","5.01","4.22","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","142,257.71","0.00","142,257.71","164,256.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","5.57","5.28","1.00","May 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","143,975.96","0.00","143,975.96","145,514.00","31417DBF9","US31417DBF96","-","United States","-","USD","0.59","4.26","1.00","Oct 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","144,497.09","0.00","144,497.09","141,905.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","4.20","5.12","1.00","Dec 01, 2048","5.50","4.30","-","5.12","4.30","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FH 10/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","144,712.71","0.00","144,712.71","138,661.00","31300LWV3","US31300LWV34","-","United States","-","USD","1.43","5.39","1.00","May 01, 2042","5.95","4.29","-","5.39","4.29","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","122,613.04","0.00","122,613.04","120,000.00","89352HBK4","US89352HBK41","-","Canada","-","USD","4.22","6.63","1.00","Oct 17, 2056","6.13","4.31","-","5.98","4.19","5.98","USD","Apr 17, 2026","Apr 17, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","126,260.28","0.00","126,260.28","120,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.16","4.76","1.00","Oct 15, 2027","7.50","1.16","-","4.76","1.16","4.76","USD","Oct 14, 1997","Oct 14, 1997"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","117,878.26","0.00","117,878.26","122,307.00","3617JF4X9","US3617JF4X92","-","United States","-","USD","5.65","5.19","1.00","Feb 20, 2049","4.50","5.60","-","5.19","5.60","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","118,312.97","0.00","118,312.97","129,796.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","119,950.23","0.00","119,950.23","131,780.00","36198RMH6","US36198RMH65","-","United States","-","USD","7.48","5.31","1.00","Oct 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","120,402.14","0.00","120,402.14","129,891.00","36179NQ43","US36179NQ439","-","United States","-","USD","7.48","5.04","1.00","Oct 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","120,553.85","0.00","120,553.85","131,145.00","3132WHL45","US3132WHL454","-","United States","-","USD","5.95","5.05","1.00","Oct 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","120,697.11","0.00","120,697.11","124,354.00","36179UGD8","US36179UGD81","-","United States","-","USD","5.98","5.10","1.00","Nov 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","120,724.83","0.00","120,724.83","132,326.00","36179RLP2","US36179RLP28","-","United States","-","USD","7.48","5.23","1.00","Aug 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","121,204.91","0.00","121,204.91","131,353.00","3132XWBS9","US3132XWBS96","-","United States","-","USD","6.72","4.94","1.00","Jan 01, 2048","3.50","5.56","-","4.94","5.56","4.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","121,940.69","0.00","121,940.69","128,774.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","122,119.03","0.00","122,119.03","129,718.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","122,683.57","0.00","122,683.57","118,594.00","31300LSW6","US31300LSW62","-","United States","-","USD","1.70","5.75","1.00","Nov 01, 2041","6.26","4.45","-","5.75","4.45","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","122,823.97","0.00","122,823.97","137,459.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","7.09","5.01","1.00","Aug 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","123,537.94","0.00","123,537.94","120,344.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,040.84","0.00","124,040.84","145,338.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.49","5.09","1.00","Dec 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","124,725.61","0.00","124,725.61","128,223.00","3138YRKT4","US3138YRKT45","-","United States","-","USD","4.96","5.11","1.00","Aug 01, 2045","4.50","4.73","-","5.11","4.73","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","125,989.06","0.00","125,989.06","129,398.00","3140FFDZ1","US3140FFDZ15","-","United States","-","USD","5.18","5.07","1.00","Oct 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","126,148.61","0.00","126,148.61","130,195.00","3138ERUG3","US3138ERUG34","-","United States","-","USD","1.92","4.66","1.00","Dec 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","127,043.40","0.00","127,043.40","134,820.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","6.38","5.22","1.00","Feb 01, 2046","4.00","4.93","-","5.22","4.93","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","127,113.62","0.00","127,113.62","133,101.00","3620AS2P3","US3620AS2P33","-","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","127,120.66","0.00","127,120.66","123,330.00","3138XTSK2","US3138XTSK29","-","United States","-","USD","1.73","5.61","1.00","Apr 01, 2044","5.84","4.48","-","5.61","4.48","5.61","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","127,154.09","0.00","127,154.09","134,720.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.38","5.09","1.00","Jan 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","127,697.94","0.00","127,697.94","135,672.00","3140GN2V4","US3140GN2V40","-","United States","-","USD","5.93","5.11","1.00","Apr 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","128,114.50","0.00","128,114.50","129,183.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","0.48","4.67","1.00","Nov 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","128,436.12","0.00","128,436.12","130,467.00","3140Q8X42","US3140Q8X423","-","United States","-","USD","0.94","4.65","1.00","Jun 01, 2030","3.00","0.93","-","4.65","0.93","4.65","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","128,680.38","0.00","128,680.38","133,972.00","3617HS5R5","US3617HS5R54","-","United States","-","USD","5.98","5.26","1.00","Jan 20, 2049","4.50","5.50","-","5.26","5.50","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","129,099.15","0.00","129,099.15","144,908.00","3140F1ZW5","US3140F1ZW56","-","United States","-","USD","5.84","5.11","1.00","Jul 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","129,642.14","0.00","129,642.14","134,827.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","130,037.50","0.00","130,037.50","134,875.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.23","5.13","1.00","Aug 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","130,884.91","0.00","130,884.91","134,635.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","6.18","5.08","1.00","Sep 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","131,027.76","0.00","131,027.76","134,579.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.08","5.08","1.00","Apr 01, 2046","4.50","4.81","-","5.08","4.81","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"TVA","Agency","Fixed Income","104,996.99","0.00","104,996.99","95,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.33","4.74","1.00","Apr 01, 2036","5.88","7.34","-","4.74","7.34","4.74","USD","Jul 23, 1997","Jul 23, 1997"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","109,193.34","0.00","109,193.34","110,000.00","-","USJ26989CA93","-","Japan","-","USD","1.86","4.37","1.00","Jul 03, 2028","3.88","1.86","-","4.37","1.86","4.37","USD","Jul 03, 2025","Jul 03, 2025"
"FEDEX CORP","Industrial","Fixed Income","109,742.74","0.00","109,742.74","110,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.47","4.53","1.00","Feb 15, 2028","3.40","1.49","-","4.53","1.49","4.53","USD","Aug 15, 2025","Oct 08, 2025"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","104,785.75","0.00","104,785.75","135,000.00","79467BBN4","US79467BBN47","BG13YT6","United States","-","USD","12.15","5.82","1.00","Jan 01, 2048","3.82","12.29","-","5.82","12.29","5.82","USD","Feb 22, 2018","Feb 22, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","104,110.04","0.00","104,110.04","111,637.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.10","4.94","1.00","Feb 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","104,157.36","0.00","104,157.36","99,748.00","31418MP22","US31418MP224","-","United States","-","USD","3.31","4.76","1.00","Oct 01, 2039","6.00","3.39","-","4.76","3.39","4.76","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC GOLD 20YR","MBS Pass-Through","Fixed Income","104,253.61","0.00","104,253.61","108,970.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","2.38","4.91","1.00","May 01, 2033","3.00","2.33","-","4.91","2.33","4.91","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","104,272.28","0.00","104,272.28","107,616.00","3140E9UD6","US3140E9UD67","-","United States","-","USD","1.50","4.62","1.00","Jan 01, 2031","2.50","1.46","-","4.62","1.46","4.62","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","105,654.85","0.00","105,654.85","110,631.00","36209SD65","US36209SD654","-","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","105,784.77","0.00","105,784.77","106,374.00","31294T7M2","US31294T7M26","-","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","106,386.11","0.00","106,386.11","109,252.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","106,494.06","0.00","106,494.06","117,953.00","36180MXM4","US36180MXM45","-","United States","-","USD","6.78","5.07","1.00","Mar 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","107,642.10","0.00","107,642.10","122,026.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.40","5.06","1.00","Nov 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","107,771.53","0.00","107,771.53","123,286.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.77","5.13","1.00","Feb 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","108,088.88","0.00","108,088.88","108,369.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.88","5.09","1.00","Apr 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","110,678.46","0.00","110,678.46","113,917.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","1.33","4.69","1.00","Feb 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","111,583.37","0.00","111,583.37","114,853.00","3140E0VM4","US3140E0VM49","-","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","112,784.39","0.00","112,784.39","119,918.00","3140JMCH3","US3140JMCH31","-","United States","-","USD","5.93","5.13","1.00","May 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","113,212.16","0.00","113,212.16","129,278.00","3128MJ6Z8","US3128MJ6Z84","-","United States","-","USD","6.75","5.14","1.00","Jun 01, 2049","3.00","5.99","-","5.14","5.99","5.14","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","113,260.27","0.00","113,260.27","123,012.00","36198SXQ2","US36198SXQ29","-","United States","-","USD","7.48","5.13","1.00","Aug 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","113,453.20","0.00","113,453.20","124,465.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","114,248.15","0.00","114,248.15","111,641.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","114,429.54","0.00","114,429.54","108,083.00","31403DT82","US31403DT821","-","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","115,490.25","0.00","115,490.25","113,528.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","115,989.39","0.00","115,989.39","118,933.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","116,074.71","0.00","116,074.71","122,579.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 20YR","MBS Pass-Through","Fixed Income","116,526.54","0.00","116,526.54","118,019.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","1.59","4.80","1.00","Feb 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","116,775.97","0.00","116,775.97","120,328.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","1.94","4.57","1.00","May 01, 2031","3.00","1.89","-","4.57","1.89","4.57","USD","May 01, 2016","May 01, 2016"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","90,682.82","0.00","90,682.82","90,000.00","744320BQ4","US744320BQ47","-","United States","-","USD","7.16","6.19","1.00","Jun 15, 2056","6.25","7.30","-","6.26","7.25","6.26","USD","Jun 04, 2026","Jun 04, 2026"
"SPIRE INC (30.5NC10.25)","Utility","Fixed Income","91,004.42","0.00","91,004.42","90,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","7.08","6.52","1.00","Jun 01, 2056","6.45","7.23","-","6.42","7.16","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","92,197.77","0.00","92,197.77","90,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.47","5.14","1.00","Jul 01, 2030","5.75","3.49","-","5.14","3.42","5.14","USD","Jun 13, 2025","Jun 13, 2025"
"BOKF NA","Financial Institutions","Fixed Income","92,679.66","0.00","92,679.66","90,000.00","05572YHP0","US05572YHP07","-","United States","-","USD","6.90","5.98","1.00","Nov 06, 2040","6.11","6.97","-","5.86","6.82","5.86","USD","Nov 06, 2025","Nov 06, 2025"
"FEDEX CORP","Industrial","Fixed Income","95,710.95","0.00","95,710.95","106,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","11.00","6.01","1.00","Jan 15, 2044","5.10","11.09","-","6.01","11.09","6.01","USD","Jul 15, 2025","Oct 08, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","97,031.78","0.00","97,031.78","100,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.45","5.27","1.00","Jan 13, 2036","4.86","7.47","-","5.27","7.47","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","99,654.73","0.00","99,654.73","100,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.71","4.25","1.00","May 08, 2028","3.63","1.71","-","4.25","1.71","4.25","USD","May 08, 2025","May 08, 2025"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","100,504.59","0.00","100,504.59","100,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.90","5.69","1.00","Feb 27, 2032","5.30","3.94","-","5.69","3.94","5.69","USD","Feb 27, 2026","Feb 27, 2026"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","102,652.94","0.00","102,652.94","100,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.13","6.54","1.00","Mar 15, 2030","6.65","3.13","-","6.54","3.13","6.54","USD","Jan 22, 2025","Jan 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","89,927.54","0.00","89,927.54","97,015.00","36179NLD8","US36179NLD83","-","United States","-","USD","7.48","5.04","1.00","Aug 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","90,212.61","0.00","90,212.61","101,121.00","36180MYW1","US36180MYW18","-","United States","-","USD","7.48","5.90","1.00","Mar 20, 2043","3.50","4.61","-","5.90","4.61","5.90","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","91,000.21","0.00","91,000.21","96,868.00","36182SBE1","US36182SBE19","-","United States","-","USD","7.07","5.25","1.00","Jun 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","91,484.50","0.00","91,484.50","97,271.00","3140JRT50","US3140JRT506","-","United States","-","USD","5.93","5.13","1.00","May 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","91,928.11","0.00","91,928.11","97,550.00","31334X2Q1","US31334X2Q15","-","United States","-","USD","5.93","5.10","1.00","Aug 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","91,963.21","0.00","91,963.21","92,304.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.73","5.12","1.00","Jan 01, 2049","5.00","4.73","-","5.12","4.73","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","93,256.65","0.00","93,256.65","101,390.00","3140F9MU6","US3140F9MU63","-","United States","-","USD","5.97","5.00","1.00","Aug 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,136.74","0.00","94,136.74","97,791.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","1.96","4.47","1.00","Jan 01, 2033","2.50","1.90","-","4.47","1.90","4.47","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","94,299.92","0.00","94,299.92","90,308.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.31","4.76","1.00","May 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95,765.12","0.00","95,765.12","101,855.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","6.38","5.02","1.00","Apr 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","96,044.84","0.00","96,044.84","98,523.00","3132QWM55","US3132QWM552","-","United States","-","USD","5.02","5.08","1.00","Mar 01, 2046","4.50","4.79","-","5.08","4.79","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","96,702.26","0.00","96,702.26","99,088.00","3140EVU96","US3140EVU960","-","United States","-","USD","5.01","5.03","1.00","Aug 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","97,278.17","0.00","97,278.17","109,654.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.34","5.03","1.00","Mar 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","97,489.48","0.00","97,489.48","102,704.00","3138WF3X2","US3138WF3X28","-","United States","-","USD","5.49","5.01","1.00","Nov 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","97,575.93","0.00","97,575.93","98,119.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","3.87","4.48","1.00","May 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","97,694.46","0.00","97,694.46","99,862.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","97,879.60","0.00","97,879.60","98,294.00","36196JJD9","US36196JJD90","-","United States","-","USD","5.00","5.14","1.00","Jun 15, 2047","5.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","98,135.40","0.00","98,135.40","107,136.00","3140Q82J3","US3140Q82J31","-","United States","-","USD","6.03","5.07","1.00","May 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","98,328.09","0.00","98,328.09","105,127.00","3132ACH86","US3132ACH863","-","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","98,467.01","0.00","98,467.01","110,366.00","36186PHS6","US36186PHS65","-","United States","-","USD","5.19","5.70","1.00","Jul 20, 2045","3.50","5.04","-","5.70","5.04","5.70","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","98,950.46","0.00","98,950.46","108,296.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","99,458.76","0.00","99,458.76","107,234.00","36241LX84","US36241LX841","-","United States","-","USD","7.48","5.13","1.00","Sep 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","100,051.20","0.00","100,051.20","97,546.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","2.62","5.08","1.00","Aug 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","100,207.51","0.00","100,207.51","106,693.00","3132AEB96","US3132AEB961","-","United States","-","USD","5.90","5.15","1.00","Apr 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,763.90","0.00","100,763.90","107,102.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","7.07","5.14","1.00","Jan 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","101,015.21","0.00","101,015.21","104,057.00","31418C7A6","US31418C7A62","-","United States","-","USD","2.49","4.72","1.00","Feb 01, 2034","3.50","2.41","-","4.72","2.41","4.72","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","101,075.08","0.00","101,075.08","109,874.00","3140E0E35","US3140E0E358","-","United States","-","USD","5.87","5.02","1.00","Nov 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","101,443.56","0.00","101,443.56","103,050.00","3138ETEE2","US3138ETEE26","-","United States","-","USD","4.35","4.89","1.00","Jun 01, 2044","4.50","4.29","-","4.89","4.29","4.89","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","102,009.29","0.00","102,009.29","109,992.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","102,130.77","0.00","102,130.77","98,966.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","0.83","5.82","1.00","Nov 01, 2040","6.43","4.20","-","5.82","4.20","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","102,856.73","0.00","102,856.73","115,294.00","36180C5Q8","US36180C5Q83","-","United States","-","USD","7.48","5.90","1.00","Feb 20, 2043","3.50","4.61","-","5.90","4.61","5.90","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103,548.43","0.00","103,548.43","114,280.00","3138EP2C7","US3138EP2C70","-","United States","-","USD","5.11","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","103,592.83","0.00","103,592.83","106,596.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.31","5.09","1.00","Feb 01, 2048","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2018","Feb 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","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","80,028.50","0.00","80,028.50","80,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","4.30","4.51","1.00","May 28, 2031","4.38","4.30","-","4.51","4.30","4.51","USD","May 28, 2026","May 28, 2026"
"D R HORTON INC","Industrial","Fixed Income","81,013.13","0.00","81,013.13","80,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.73","4.85","1.00","Oct 15, 2030","4.85","3.74","-","4.85","3.74","4.85","USD","May 05, 2025","May 05, 2025"
"OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","81,981.20","0.00","81,981.20","80,000.00","68003DAA3","US68003DAA37","-","United States","-","USD","3.91","5.80","1.00","Feb 15, 2036","5.77","3.86","-","5.77","3.87","5.77","USD","Jan 29, 2026","Jan 29, 2026"
"MEDTRONIC INC","Industrial","Fixed Income","82,672.71","0.00","82,672.71","100,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.17","5.74","1.00","Apr 01, 2043","4.00","11.29","-","5.74","11.29","5.74","USD","Mar 26, 2013","Mar 26, 2013"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","84,680.77","0.00","84,680.77","80,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.96","6.05","1.00","Apr 15, 2040","6.50","8.97","-","6.05","8.97","6.05","USD","Apr 28, 2010","Apr 28, 2010"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","87,603.27","0.00","87,603.27","100,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","5.08","4.91","1.00","Feb 15, 2032","2.15","5.07","-","4.91","5.07","4.91","USD","Aug 12, 2021","Aug 12, 2021"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","88,522.49","0.00","88,522.49","155,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.56","5.25","1.00","May 11, 2037","0.00","10.26","-","5.25","10.26","5.25","USD","May 11, 2007","May 11, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,132.69","0.00","76,132.69","82,983.00","3140GYGW3","US3140GYGW37","-","United States","-","USD","6.04","5.04","1.00","Jan 01, 2048","3.50","5.50","-","5.04","5.50","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","78,178.34","0.00","78,178.34","78,423.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","0.21","4.34","1.00","Jan 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","78,439.56","0.00","78,439.56","87,568.00","3138WLBC6","US3138WLBC68","-","United States","-","USD","6.08","4.93","1.00","Jul 01, 2047","3.00","5.54","-","4.93","5.54","4.93","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","79,046.13","0.00","79,046.13","81,222.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.30","5.07","1.00","Mar 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","79,100.82","0.00","79,100.82","84,792.00","36183HRG2","US36183HRG29","-","United States","-","USD","3.02","5.31","1.00","Oct 15, 2044","3.00","2.98","-","5.31","2.98","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,846.82","0.00","79,846.82","89,704.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.78","5.02","1.00","Nov 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","81,600.88","0.00","81,600.88","91,324.00","31335B2L9","US31335B2L96","-","United States","-","USD","7.09","5.01","1.00","Feb 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","81,667.60","0.00","81,667.60","89,015.00","3140GTX47","US3140GTX476","-","United States","-","USD","6.04","5.04","1.00","Jul 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","82,181.59","0.00","82,181.59","81,824.00","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","82,656.48","0.00","82,656.48","93,102.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.94","5.61","1.00","Oct 20, 2047","3.50","5.45","-","5.61","5.45","5.61","USD","Oct 01, 2017","Oct 01, 2017"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","83,352.33","0.00","83,352.33","80,271.00","31300LQK4","US31300LQK43","-","United States","-","USD","0.93","5.38","1.00","Aug 01, 2041","6.21","4.17","-","5.38","4.17","5.38","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","83,417.59","0.00","83,417.59","91,296.00","36181MNY8","US36181MNY83","-","United States","-","USD","7.48","5.33","1.00","Jan 15, 2044","3.50","4.86","-","5.33","4.86","5.33","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","83,614.85","0.00","83,614.85","94,365.00","31418CG65","US31418CG653","-","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","84,085.28","0.00","84,085.28","85,363.00","31335BLX2","US31335BLX28","-","United States","-","USD","4.73","4.88","1.00","Dec 01, 2045","4.50","4.64","-","4.88","4.64","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","84,536.90","0.00","84,536.90","81,270.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","1.26","5.53","1.00","Aug 01, 2041","6.36","4.09","-","5.53","4.09","5.53","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","84,601.04","0.00","84,601.04","90,765.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.23","4.93","1.00","May 01, 2043","3.50","4.86","-","4.93","4.86","4.93","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","84,634.97","0.00","84,634.97","81,204.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,810.03","0.00","84,810.03","98,008.00","3140JMDK5","US3140JMDK50","-","United States","-","USD","7.16","5.06","1.00","Sep 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","85,194.47","0.00","85,194.47","87,490.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.01","5.08","1.00","Oct 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","86,288.19","0.00","86,288.19","93,717.00","36182XKB6","US36182XKB63","-","United States","-","USD","7.48","5.13","1.00","Oct 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","87,055.76","0.00","87,055.76","92,241.00","3132Y0K74","-","-","United States","-","USD","6.38","5.11","1.00","Jun 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","87,064.68","0.00","87,064.68","92,517.00","3132Y0YA2","-","-","United States","-","USD","5.94","5.13","1.00","Jul 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","87,205.41","0.00","87,205.41","98,227.00","36183W6J6","US36183W6J67","-","United States","-","USD","7.48","5.88","1.00","Jan 20, 2045","3.50","4.84","-","5.88","4.84","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","87,532.97","0.00","87,532.97","95,153.00","31418BWF9","US31418BWF92","-","United States","-","USD","5.87","5.02","1.00","Nov 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,552.70","0.00","87,552.70","89,495.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.88","4.68","1.00","Apr 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","88,279.97","0.00","88,279.97","89,223.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","0.59","4.26","1.00","May 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","89,216.37","0.00","89,216.37","98,952.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.55","4.98","1.00","Mar 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","89,391.27","0.00","89,391.27","91,878.00","3132XUV36","US3132XUV363","-","United States","-","USD","6.18","5.09","1.00","Nov 01, 2047","4.50","5.05","-","5.09","5.05","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","89,407.46","0.00","89,407.46","98,084.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.48","5.16","1.00","Dec 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","89,790.45","0.00","89,790.45","100,613.00","3140ECBW8","US3140ECBW89","-","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","89,793.08","0.00","89,793.08","92,339.00","3138WJ6W3","US3138WJ6W36","-","United States","-","USD","5.23","5.09","1.00","Mar 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"PCG_22-A A2","ABS","Fixed Income","67,444.04","0.00","67,444.04","66,968.00","71710TAD0","US71710TAD00","-","United States","-","USD","2.89","4.82","1.00","Jul 15, 2034","5.04","2.88","-","4.82","2.88","4.82","USD","Nov 30, 2022","Nov 30, 2022"
"FHLB","Agency","Fixed Income","65,281.74","0.00","65,281.74","70,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","3.22","4.35","1.00","Dec 14, 2029","2.13","3.22","-","4.35","3.22","4.35","USD","Nov 14, 2019","Nov 14, 2019"
"FHLB","Agency","Fixed Income","75,377.24","0.00","75,377.24","75,000.00","3130ATUS4","US3130ATUS48","BN6SZD6","United States","-","USD","1.33","4.22","1.00","Dec 10, 2027","4.25","1.33","-","4.22","1.33","4.22","USD","Nov 04, 2022","Nov 04, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","63,936.16","0.00","63,936.16","70,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.77","4.98","1.00","Aug 15, 2030","2.33","3.76","-","4.98","3.76","4.98","USD","Feb 15, 2026","Feb 15, 2026"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","68,815.89","0.00","68,815.89","70,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.40","6.85","1.00","Jun 11, 2030","6.15","3.38","-","6.85","3.38","6.85","USD","Dec 11, 2025","Jun 05, 2026"
"EPR PROPERTIES","Financial Institutions","Fixed Income","68,880.14","0.00","68,880.14","75,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.71","5.53","1.00","Nov 15, 2031","3.60","4.70","-","5.53","4.70","5.53","USD","Oct 27, 2021","Oct 27, 2021"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","70,927.24","0.00","70,927.24","80,000.00","47109LAE4","US47109LAE48","BP2NHL1","Japan","-","USD","4.47","4.51","1.00","Apr 28, 2031","1.75","4.46","-","4.51","4.46","4.51","USD","Apr 28, 2021","Apr 28, 2021"
"NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","73,587.20","0.00","73,587.20","70,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.89","6.80","1.00","Sep 15, 2055","7.00","6.63","-","6.56","5.89","6.56","USD","Mar 18, 2025","Mar 18, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,251.84","0.00","62,251.84","65,587.00","3140J5FG9","US3140J5FG90","-","United States","-","USD","5.49","5.02","1.00","Feb 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,328.76","0.00","62,328.76","63,297.00","31416X5D8","US31416X5D87","-","United States","-","USD","4.70","4.86","1.00","May 01, 2041","4.50","4.64","-","4.86","4.64","4.86","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","63,011.60","0.00","63,011.60","72,802.00","3131Y1US7","US3131Y1US73","-","United States","-","USD","6.84","5.19","1.00","Apr 01, 2048","3.00","6.35","-","5.19","6.35","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","63,264.69","0.00","63,264.69","64,279.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,284.51","0.00","63,284.51","67,660.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","4.95","4.93","1.00","Jan 01, 2043","3.50","4.61","-","4.93","4.61","4.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,866.10","0.00","63,866.10","65,587.00","3140FCY69","US3140FCY696","-","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,996.78","0.00","63,996.78","69,578.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","64,122.21","0.00","64,122.21","69,140.00","36179JU54","US36179JU546","-","United States","-","USD","7.48","5.08","1.00","Mar 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64,557.93","0.00","64,557.93","63,275.00","31402DK58","US31402DK582","-","United States","-","USD","2.59","5.27","1.00","May 01, 2034","6.00","2.61","-","5.27","2.61","5.27","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 15YR","MBS Pass-Through","Fixed Income","64,653.41","0.00","64,653.41","65,378.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","0.97","4.62","1.00","Jan 01, 2029","3.50","0.96","-","4.62","0.96","4.62","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","64,807.45","0.00","64,807.45","69,879.00","36176XKP3","US36176XKP32","-","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,057.16","0.00","65,057.16","72,861.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","5.82","5.11","1.00","Apr 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","65,827.45","0.00","65,827.45","73,997.00","3132WJAR2","US3132WJAR21","-","United States","-","USD","7.09","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,982.44","0.00","65,982.44","67,723.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","4.93","5.07","1.00","Jan 01, 2046","4.50","4.74","-","5.07","4.74","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","66,079.73","0.00","66,079.73","67,024.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","66,229.69","0.00","66,229.69","70,525.00","3132A9VA2","US3132A9VA23","-","United States","-","USD","2.54","5.05","1.00","Jul 01, 2033","2.50","2.42","-","5.05","2.42","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66,245.55","0.00","66,245.55","74,192.00","3138WFHL3","US3138WFHL36","-","United States","-","USD","5.82","5.11","1.00","Aug 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66,337.09","0.00","66,337.09","72,034.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66,853.52","0.00","66,853.52","72,667.00","3138YUA68","US3138YUA685","-","United States","-","USD","5.65","5.09","1.00","Jun 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","67,621.18","0.00","67,621.18","73,617.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.05","5.03","1.00","Jun 01, 2046","3.50","5.50","-","5.03","5.50","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","67,630.69","0.00","67,630.69","71,441.00","3131XDLU7","US3131XDLU78","-","United States","-","USD","2.53","4.75","1.00","Mar 01, 2033","2.50","2.39","-","4.75","2.39","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68,146.20","0.00","68,146.20","74,397.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.03","5.07","1.00","Feb 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","68,184.21","0.00","68,184.21","71,426.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","2.90","4.67","1.00","Jul 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","68,196.05","0.00","68,196.05","74,814.00","3622A2ZJ4","US3622A2ZJ43","-","United States","-","USD","7.48","5.16","1.00","Jul 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68,318.10","0.00","68,318.10","74,185.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","69,185.51","0.00","69,185.51","72,599.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","3.98","4.69","1.00","Aug 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","69,651.37","0.00","69,651.37","75,726.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","69,671.80","0.00","69,671.80","71,720.00","31307WAD6","US31307WAD65","-","United States","-","USD","3.79","4.78","1.00","Jun 01, 2033","3.50","2.32","-","4.78","2.32","4.78","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","70,780.20","0.00","70,780.20","74,717.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","6.38","5.08","1.00","Aug 01, 2046","4.00","5.11","-","5.08","5.11","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","70,919.95","0.00","70,919.95","74,217.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.08","4.96","1.00","Sep 01, 2043","4.00","4.79","-","4.96","4.79","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,541.80","0.00","71,541.80","74,094.00","3140HENF5","-","-","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","71,673.53","0.00","71,673.53","77,686.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.72","4.95","1.00","Nov 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","71,860.58","0.00","71,860.58","74,059.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","1.91","4.60","1.00","Dec 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","73,274.02","0.00","73,274.02","76,691.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","73,437.89","0.00","73,437.89","81,798.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","7.48","5.45","1.00","Feb 20, 2048","3.50","5.39","-","5.45","5.39","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","73,760.90","0.00","73,760.90","75,629.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.18","5.09","1.00","Apr 01, 2046","4.50","4.66","-","5.09","4.66","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,075.51","0.00","74,075.51","82,150.00","3138WB2X2","US3138WB2X28","-","United States","-","USD","5.26","5.12","1.00","Aug 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","May 01, 2014","May 01, 2014"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","74,223.83","0.00","74,223.83","71,867.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","1.08","5.80","1.00","Nov 01, 2040","6.40","4.23","-","5.80","4.23","5.80","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,248.52","0.00","74,248.52","80,100.00","36178W7C7","US36178W7C71","-","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,606.06","0.00","74,606.06","74,567.00","31402RFU8","US31402RFU86","-","United States","-","USD","2.67","5.01","1.00","Jun 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","May 01, 2005","May 01, 2005"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","74,639.32","0.00","74,639.32","82,119.00","3131Y9SU8","US3131Y9SU83","-","United States","-","USD","6.42","5.13","1.00","Feb 01, 2049","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,923.75","0.00","74,923.75","74,686.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","75,171.38","0.00","75,171.38","84,232.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","48,571.70","0.00","48,571.70","50,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.31","6.00","1.00","Feb 22, 2064","5.65","14.65","-","6.00","14.65","6.00","USD","Feb 22, 2024","Feb 22, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","49,741.62","0.00","49,741.62","50,000.00","683234EW4","US683234EW41","-","Canada","-","USD","4.22","4.42","1.00","Apr 16, 2031","4.05","4.22","-","4.42","4.22","4.42","USD","Apr 16, 2026","Apr 16, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","49,863.47","0.00","49,863.47","50,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.31","4.69","1.00","Jan 15, 2029","4.55","2.32","-","4.69","2.32","4.69","USD","May 09, 2023","May 09, 2023"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","49,878.72","0.00","49,878.72","50,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","2.11","4.31","1.00","Nov 13, 2028","3.88","2.17","-","4.31","2.17","4.31","USD","Nov 13, 2018","Nov 13, 2018"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","50,340.04","0.00","50,340.04","50,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.96","6.70","1.00","Jun 01, 2056","6.25","4.04","-","6.29","4.10","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","54,490.34","0.00","54,490.34","50,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","7.22","5.49","1.00","May 02, 2036","6.50","7.20","-","5.49","7.20","5.49","USD","May 03, 2006","May 03, 2006"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","57,789.44","0.00","57,789.44","60,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.38","5.09","1.00","Feb 15, 2029","3.00","2.40","-","5.09","2.40","5.09","USD","Jan 20, 2021","Jan 20, 2021"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","60,702.97","0.00","60,702.97","60,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.31","5.86","1.00","Feb 10, 2029","5.35","2.30","-","5.86","2.30","5.86","USD","Feb 10, 2026","Feb 10, 2026"
"METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","53,703.86","0.00","53,703.86","50,000.00","59259YBY4","US59259YBY41","B5NGB40","United States","-","USD","7.46","5.86","1.00","Nov 15, 2039","6.67","7.45","-","5.86","7.45","5.86","USD","Jan 13, 2010","Jan 13, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,511.48","0.00","48,511.48","53,112.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.34","5.04","1.00","Apr 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","48,766.73","0.00","48,766.73","49,180.00","31417DUL5","US31417DUL53","-","United States","-","USD","0.52","4.58","1.00","Nov 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,996.02","0.00","48,996.02","46,279.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.05","4.72","1.00","Oct 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","49,166.61","0.00","49,166.61","52,704.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.20","4.93","1.00","Aug 01, 2043","3.50","4.82","-","4.93","4.82","4.93","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","49,191.85","0.00","49,191.85","54,015.00","36184CR56","US36184CR562","-","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","49,333.05","0.00","49,333.05","49,069.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","2.44","4.80","1.00","Sep 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","49,490.72","0.00","49,490.72","52,839.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,236.94","0.00","50,236.94","56,292.00","3140E9HH2","US3140E9HH29","-","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,348.79","0.00","50,348.79","51,898.00","31418DAS1","US31418DAS18","-","United States","-","USD","5.44","5.10","1.00","Mar 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,451.05","0.00","50,451.05","54,602.00","3138EQKY7","US3138EQKY76","-","United States","-","USD","5.69","4.99","1.00","Oct 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","50,826.23","0.00","50,826.23","50,572.00","312939QU8","US312939QU84","-","United States","-","USD","5.55","4.94","1.00","Mar 01, 2040","5.00","4.00","-","4.94","4.00","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","50,942.99","0.00","50,942.99","52,516.00","3132Y3BL7","US3132Y3BL79","-","United States","-","USD","5.49","5.13","1.00","Oct 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,363.75","0.00","51,363.75","50,078.00","31402QTR2","US31402QTR29","-","United States","-","USD","2.62","5.08","1.00","Nov 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","MBS Pass-Through","Fixed Income","51,369.46","0.00","51,369.46","53,954.00","3140FPGG8","US3140FPGG88","-","United States","-","USD","2.32","4.66","1.00","Jul 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","51,830.16","0.00","51,830.16","50,015.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","1.92","5.64","1.00","Feb 01, 2042","5.95","4.22","-","5.64","4.22","5.64","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,880.57","0.00","51,880.57","58,134.00","3140EUUS6","US3140EUUS64","-","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,962.52","0.00","51,962.52","52,247.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","4.55","5.16","1.00","Sep 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","52,162.79","0.00","52,162.79","54,024.00","3131Y2TX6","US3131Y2TX60","-","United States","-","USD","6.25","5.10","1.00","Aug 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","52,557.79","0.00","52,557.79","57,407.00","3131XV5X9","US3131XV5X91","-","United States","-","USD","6.02","5.07","1.00","Feb 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","52,765.33","0.00","52,765.33","57,355.00","31335BCD6","US31335BCD64","-","United States","-","USD","6.72","5.05","1.00","Mar 01, 2047","3.50","5.34","-","5.05","5.34","5.05","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,440.92","0.00","54,440.92","59,384.00","36202FTT3","US36202FTT39","-","United States","-","USD","7.48","5.47","1.00","May 20, 2041","3.50","4.35","-","5.47","4.35","5.47","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54,580.93","0.00","54,580.93","57,221.00","3138X6P58","US3138X6P584","-","United States","-","USD","5.13","4.98","1.00","Oct 01, 2043","4.00","4.86","-","4.98","4.86","4.98","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54,685.37","0.00","54,685.37","58,466.00","31417DRY1","US31417DRY12","-","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","55,428.67","0.00","55,428.67","58,039.00","36204DXR5","US36204DXR50","-","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","55,460.12","0.00","55,460.12","58,072.00","36177QXK4","US36177QXK48","-","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55,615.43","0.00","55,615.43","55,327.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.05","4.91","1.00","Dec 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","56,139.37","0.00","56,139.37","59,910.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","4.95","4.90","1.00","Apr 01, 2043","3.50","4.61","-","4.90","4.61","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","56,221.71","0.00","56,221.71","55,977.00","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","56,601.61","0.00","56,601.61","58,210.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","4.97","5.12","1.00","Feb 01, 2047","4.50","4.67","-","5.12","4.67","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","56,660.23","0.00","56,660.23","58,061.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","4.83","5.05","1.00","Dec 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,984.95","0.00","56,984.95","61,476.00","36179NBB3","US36179NBB38","-","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,085.89","0.00","57,085.89","58,495.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","5.01","5.03","1.00","Apr 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,351.29","0.00","57,351.29","57,624.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.94","4.48","1.00","Jul 01, 2032","4.00","0.93","-","4.48","0.93","4.48","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","57,646.28","0.00","57,646.28","59,701.00","3140FE6U3","US3140FE6U30","-","United States","-","USD","2.21","4.62","1.00","Apr 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,058.44","0.00","58,058.44","56,709.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.38","5.06","1.00","Aug 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,221.69","0.00","58,221.69","59,790.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.01","5.08","1.00","Feb 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,309.84","0.00","58,309.84","63,395.00","3140J7VV4","US3140J7VV40","-","United States","-","USD","5.97","5.00","1.00","Dec 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","58,390.05","0.00","58,390.05","61,140.00","36176PPS9","US36176PPS91","-","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","58,420.44","0.00","58,420.44","62,531.00","3131Y3N69","US3131Y3N699","-","United States","-","USD","6.54","5.09","1.00","Oct 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","59,017.86","0.00","59,017.86","60,536.00","3138XDVR8","US3138XDVR82","-","United States","-","USD","4.98","5.06","1.00","Dec 01, 2044","4.50","4.78","-","5.06","4.78","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,086.41","0.00","60,086.41","60,173.00","36179UEB4","US36179UEB44","-","United States","-","USD","5.00","5.08","1.00","Oct 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","60,167.71","0.00","60,167.71","64,736.00","3131XQ5Z5","US3131XQ5Z57","-","United States","-","USD","5.48","4.93","1.00","Jan 01, 2045","3.50","5.05","-","4.93","5.05","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","60,432.75","0.00","60,432.75","61,948.00","31335AZR2","US31335AZR21","-","United States","-","USD","6.18","5.07","1.00","Mar 01, 2046","4.50","4.80","-","5.07","4.80","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","60,499.39","0.00","60,499.39","68,196.00","3132WKLR7","US3132WKLR74","-","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,712.47","0.00","60,712.47","63,209.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","5.98","5.26","1.00","Feb 20, 2049","4.50","5.50","-","5.26","5.50","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","60,822.28","0.00","60,822.28","64,685.00","31339S7K5","US31339S7K56","-","United States","-","USD","5.87","5.15","1.00","Oct 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","61,631.18","0.00","61,631.18","63,222.00","3132WFEV7","US3132WFEV74","-","United States","-","USD","5.02","5.08","1.00","Jul 01, 2046","4.50","4.79","-","5.08","4.79","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","61,632.28","0.00","61,632.28","63,070.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.19","4.57","1.00","Dec 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,650.34","0.00","61,650.34","65,988.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.54","5.09","1.00","May 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,856.61","0.00","61,856.61","67,801.00","36184Q2L7","US36184Q2L75","-","United States","-","USD","7.48","5.23","1.00","May 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,095.19","0.00","62,095.19","66,585.00","3138M5LN7","US3138M5LN75","-","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","39,985.84","0.00","39,985.84","40,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.64","4.26","1.00","May 21, 2029","4.00","2.64","-","4.26","2.64","4.26","USD","May 21, 2026","May 21, 2026"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","40,020.89","0.00","40,020.89","40,000.00","919794AH0","US919794AH02","-","United States","-","USD","4.15","6.28","1.00","Jun 01, 2036","6.22","4.09","-","6.41","4.10","6.41","USD","May 14, 2026","May 14, 2026"
"FULTON FINANCIAL CORPORATION","Financial Institutions","Fixed Income","40,167.00","0.00","40,167.00","40,000.00","360271AN0","US360271AN03","-","United States","-","USD","4.12","6.03","1.00","May 15, 2036","5.95","4.08","-","6.11","4.09","6.11","USD","May 05, 2026","May 05, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45,072.47","0.00","45,072.47","50,000.00","45905U5H3","US45905U5H36","-","Supranational","-","USD","3.46","4.66","1.00","Mar 19, 2030","1.55","3.47","-","4.66","3.47","4.66","USD","Mar 19, 2020","Mar 19, 2020"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","46,486.09","0.00","46,486.09","50,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.88","5.13","1.00","Jun 01, 2038","4.14","7.88","-","5.13","7.88","5.13","USD","Oct 31, 2016","Oct 31, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","35,412.99","0.00","35,412.99","39,314.00","3617BLDY2","US3617BLDY24","-","United States","-","USD","7.48","5.34","1.00","Sep 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","35,931.91","0.00","35,931.91","37,028.00","3128MFBD9","US3128MFBD93","-","United States","-","USD","3.87","4.63","1.00","Feb 01, 2032","3.00","1.87","-","4.63","1.87","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","36,037.97","0.00","36,037.97","37,590.00","31418C2W3","US31418C2W38","-","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","36,157.28","0.00","36,157.28","38,987.00","36178UBR3","US36178UBR32","-","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","36,344.14","0.00","36,344.14","36,990.00","3138W7HZ0","US3138W7HZ09","-","United States","-","USD","0.80","4.67","1.00","Mar 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,361.74","0.00","36,361.74","40,336.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,447.14","0.00","36,447.14","40,840.00","3140E9LR5","US3140E9LR54","-","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","36,672.71","0.00","36,672.71","38,038.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.24","4.66","1.00","Sep 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","37,115.39","0.00","37,115.39","40,020.00","36176SB82","US36176SB824","-","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","37,442.11","0.00","37,442.11","41,690.00","36194XPK7","US36194XPK71","-","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,751.72","0.00","37,751.72","39,774.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","38,226.96","0.00","38,226.96","38,525.00","31306XUA9","US31306XUA98","-","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","38,739.17","0.00","38,739.17","40,236.00","3128MMUQ4","US3128MMUQ47","-","United States","-","USD","3.98","4.47","1.00","Mar 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,062.69","0.00","39,062.69","43,771.00","3138YUA27","US3138YUA271","-","United States","-","USD","6.08","5.01","1.00","Jun 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,149.80","0.00","39,149.80","39,979.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","4.95","4.97","1.00","May 01, 2046","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","39,312.40","0.00","39,312.40","44,488.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.50","5.03","1.00","Mar 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","39,436.97","0.00","39,436.97","41,918.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.38","5.13","1.00","Jan 01, 2049","4.00","5.49","-","5.13","5.49","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","39,756.53","0.00","39,756.53","41,082.00","31307REU5","US31307REU59","-","United States","-","USD","3.87","4.76","1.00","Jun 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","39,807.01","0.00","39,807.01","42,207.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.82","5.09","1.00","Apr 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,961.51","0.00","39,961.51","37,745.00","31410GW90","US31410GW906","-","United States","-","USD","3.05","4.72","1.00","Dec 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,111.78","0.00","40,111.78","41,102.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","5.01","5.03","1.00","Mar 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","40,123.70","0.00","40,123.70","43,031.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.72","4.95","1.00","Feb 01, 2042","3.50","4.83","-","4.95","4.83","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","40,233.17","0.00","40,233.17","41,913.00","3131XQY42","US3131XQY425","-","United States","-","USD","2.40","4.76","1.00","Oct 01, 2033","3.00","2.29","-","4.76","2.29","4.76","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","40,348.44","0.00","40,348.44","44,012.00","36202FL95","US36202FL956","-","United States","-","USD","7.48","5.47","1.00","Nov 20, 2040","3.50","4.35","-","5.47","4.35","5.47","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","40,379.45","0.00","40,379.45","41,735.00","3140J6C96","US3140J6C966","-","United States","-","USD","1.59","4.59","1.00","Feb 01, 2032","2.50","1.55","-","4.59","1.55","4.59","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,545.91","0.00","40,545.91","45,759.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,730.55","0.00","40,730.55","44,473.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,844.19","0.00","40,844.19","43,797.00","3138EAA49","US3138EAA499","-","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","41,843.23","0.00","41,843.23","41,660.00","3128M7E36","US3128M7E367","-","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","42,244.52","0.00","42,244.52","42,059.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","5.55","4.93","1.00","Feb 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,602.01","0.00","42,602.01","43,285.00","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"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,725.33","0.00","42,725.33","43,977.00","3138YSUG9","US3138YSUG96","-","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","43,212.06","0.00","43,212.06","44,478.00","31418BUC8","US31418BUC89","-","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43,504.44","0.00","43,504.44","47,346.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.07","5.01","1.00","Mar 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","43,917.84","0.00","43,917.84","44,260.00","31306XSB0","US31306XSB00","-","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,114.56","0.00","44,114.56","47,591.00","36179NNA2","US36179NNA27","-","United States","-","USD","7.48","5.04","1.00","Sep 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","44,586.95","0.00","44,586.95","48,684.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","44,789.82","0.00","44,789.82","48,993.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.19","5.07","1.00","Jan 01, 2048","3.50","5.59","-","5.07","5.59","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,897.32","0.00","44,897.32","49,212.00","36184Q2R4","US36184Q2R46","-","United States","-","USD","7.48","5.23","1.00","May 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45,340.12","0.00","45,340.12","46,657.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","1.37","4.60","1.00","Feb 01, 2030","2.50","1.34","-","4.60","1.34","4.60","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","45,883.32","0.00","45,883.32","50,820.00","36181GFU8","US36181GFU85","-","United States","-","USD","6.78","5.07","1.00","Jul 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","46,125.96","0.00","46,125.96","48,711.00","31418CGR9","US31418CGR97","-","United States","-","USD","5.58","5.06","1.00","Feb 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","46,281.89","0.00","46,281.89","49,482.00","31417CNF8","US31417CNF85","-","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","46,767.77","0.00","46,767.77","47,998.00","3128MJZ60","US3128MJZ608","-","United States","-","USD","6.18","5.07","1.00","May 01, 2047","4.50","5.03","-","5.07","5.03","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","46,864.32","0.00","46,864.32","51,486.00","36180EKN4","US36180EKN49","-","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","46,899.71","0.00","46,899.71","48,243.00","3132VLB55","US3132VLB558","-","United States","-","USD","6.18","5.08","1.00","Dec 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","46,928.91","0.00","46,928.91","51,792.00","31417C3K9","US31417C3K90","-","United States","-","USD","5.11","5.07","1.00","Sep 01, 2042","3.00","4.63","-","5.07","4.63","5.07","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47,017.96","0.00","47,017.96","49,844.00","3132WD4E1","US3132WD4E10","-","United States","-","USD","6.38","5.04","1.00","Jun 01, 2046","4.00","5.71","-","5.04","5.71","5.04","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","47,226.82","0.00","47,226.82","49,547.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.81","5.06","1.00","Jul 01, 2042","4.00","4.53","-","5.06","4.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","47,635.38","0.00","47,635.38","50,707.00","36198K5N7","US36198K5N73","-","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","48,159.98","0.00","48,159.98","49,824.00","3138YGYD8","US3138YGYD81","-","United States","-","USD","1.57","4.68","1.00","Apr 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Apr 01, 2015","Apr 01, 2015"
"WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","30,067.26","0.00","30,067.26","30,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.67","6.97","1.00","Nov 15, 2035","6.54","3.64","-","6.79","3.66","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","30,290.36","0.00","30,290.36","30,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.44","4.33","1.00","Feb 20, 2028","3.90","1.49","-","4.33","1.49","4.33","USD","Feb 20, 2020","Jul 15, 2020"
"SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","31,445.07","0.00","31,445.07","30,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.39","6.31","1.00","Jun 13, 2035","7.00","3.34","-","5.81","3.37","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"FRONTIER FLORIDA LLC","Industrial","Fixed Income","31,536.84","0.00","31,536.84","30,000.00","362333AH9","US362333AH94","2234711","United States","-","USD","1.41","5.54","1.00","Feb 01, 2028","6.86","1.40","-","5.54","1.40","5.54","USD","Feb 01, 1998","Feb 03, 1998"
"INDEPENDENT BANK CORP","Financial Institutions","Fixed Income","32,228.54","0.00","32,228.54","30,000.00","453836AJ7","US453836AJ75","BSRGNL8","United States","-","USD","3.19","6.46","1.00","Apr 01, 2035","7.25","3.13","-","5.66","3.17","5.66","USD","Mar 25, 2025","Mar 25, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20,794.04","0.00","20,794.04","22,718.00","31335BM60","US31335BM600","-","United States","-","USD","6.23","5.05","1.00","Jan 01, 2048","3.50","5.64","-","5.05","5.64","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","21,102.76","0.00","21,102.76","21,720.00","3138Y3U58","US3138Y3U580","-","United States","-","USD","1.33","4.69","1.00","Sep 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,360.68","0.00","21,360.68","23,413.00","36179RD71","US36179RD719","-","United States","-","USD","7.48","5.23","1.00","May 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,459.98","0.00","21,459.98","23,359.00","3128MJYC8","US3128MJYC85","BYY8QH6","United States","-","USD","6.72","5.05","1.00","May 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","May 01, 2016","May 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","21,624.88","0.00","21,624.88","21,745.00","3128Q0N94","US3128Q0N948","-","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,996.19","0.00","21,996.19","23,723.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.72","4.88","1.00","Dec 01, 2047","3.50","5.46","-","4.88","5.46","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","22,131.35","0.00","22,131.35","22,402.00","31307GD71","US31307GD714","-","United States","-","USD","3.87","4.45","1.00","Jan 01, 2029","3.00","0.87","-","4.45","0.87","4.45","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,570.32","0.00","22,570.32","22,455.00","31410KW75","US31410KW759","2BPXS38","United States","-","USD","2.97","4.86","1.00","Dec 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,465.79","0.00","23,465.79","26,304.00","3128MJVM9","US3128MJVM94","-","United States","-","USD","5.87","5.10","1.00","Dec 01, 2044","3.00","5.31","-","5.10","5.31","5.10","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","23,986.48","0.00","23,986.48","24,394.00","3128MMR39","US3128MMR393","-","United States","-","USD","3.87","4.46","1.00","Mar 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,542.83","0.00","24,542.83","27,501.00","3140EBLM1","US3140EBLM15","-","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,546.94","0.00","24,546.94","25,153.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","5.01","5.03","1.00","Jul 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","24,547.91","0.00","24,547.91","25,434.00","3140J9VA6","US3140J9VA68","-","United States","-","USD","2.27","4.59","1.00","Feb 01, 2033","3.00","2.20","-","4.59","2.20","4.59","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,618.73","0.00","24,618.73","26,762.00","3138WGA61","US3138WGA613","-","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","24,657.06","0.00","24,657.06","24,969.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","0.59","4.61","1.00","Jan 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","24,689.57","0.00","24,689.57","25,180.00","3138ENZJ1","US3138ENZJ14","-","United States","-","USD","1.25","4.57","1.00","Jan 01, 2030","3.00","1.24","-","4.57","1.24","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,265.66","0.00","25,265.66","23,864.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.05","4.72","1.00","Dec 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","MBS Pass-Through","Fixed Income","25,587.01","0.00","25,587.01","27,237.00","36198K6A4","US36198K6A44","-","United States","-","USD","7.07","5.25","1.00","Apr 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,936.89","0.00","25,936.89","28,772.00","3140J9KR1","US3140J9KR13","-","United States","-","USD","5.50","5.01","1.00","Jan 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,968.96","0.00","25,968.96","25,856.00","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 15YR","MBS Pass-Through","Fixed Income","26,022.55","0.00","26,022.55","26,382.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.22","4.62","1.00","Nov 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","26,120.72","0.00","26,120.72","27,385.00","3138XJQJ9","US3138XJQJ91","-","United States","-","USD","5.26","4.96","1.00","Apr 01, 2044","4.00","4.95","-","4.96","4.95","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","26,319.86","0.00","26,319.86","27,133.00","3132Y3YP3","US3132Y3YP37","-","United States","-","USD","5.49","5.13","1.00","Nov 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","26,449.09","0.00","26,449.09","27,012.00","3138WEZE2","US3138WEZE26","-","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","26,667.49","0.00","26,667.49","29,298.00","36183VZ72","US36183VZ724","-","United States","-","USD","7.48","5.31","1.00","Jan 15, 2045","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,986.01","0.00","26,986.01","27,115.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.94","4.48","1.00","Dec 01, 2033","4.00","0.93","-","4.48","0.93","4.48","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,446.88","0.00","27,446.88","29,841.00","3140GSTJ1","US3140GSTJ11","-","United States","-","USD","5.97","5.00","1.00","Nov 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,761.54","0.00","27,761.54","30,259.00","3140Q75P8","US3140Q75P81","-","United States","-","USD","6.04","5.04","1.00","Dec 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","27,794.96","0.00","27,794.96","30,520.00","36186PML5","US36186PML57","-","United States","-","USD","7.48","5.26","1.00","Jun 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,042.11","0.00","28,042.11","29,718.00","3140HFGJ2","US3140HFGJ28","-","United States","-","USD","5.92","5.07","1.00","Apr 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,406.41","0.00","28,406.41","26,831.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.05","4.72","1.00","Jul 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,549.88","0.00","28,549.88","30,150.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.58","5.06","1.00","Nov 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,837.25","0.00","28,837.25","31,456.00","36202FM60","US36202FM608","-","United States","-","USD","7.48","5.47","1.00","Dec 20, 2040","3.50","4.35","-","5.47","4.35","5.47","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,906.67","0.00","28,906.67","29,685.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","28,944.13","0.00","28,944.13","29,114.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","3.87","4.54","1.00","May 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","29,006.28","0.00","29,006.28","32,297.00","36196GWH1","US36196GWH19","-","United States","-","USD","7.48","5.43","1.00","Jan 15, 2047","3.50","5.45","-","5.43","5.45","5.43","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,221.25","0.00","29,221.25","29,978.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","4.92","5.07","1.00","Dec 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","30,687.40","0.00","30,687.40","31,176.00","3132GDD74","US3132GDD743","-","United States","-","USD","6.18","4.92","1.00","Apr 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","30,759.69","0.00","30,759.69","31,125.00","3128MEH95","US3128MEH953","-","United States","-","USD","3.87","4.41","1.00","Nov 01, 2028","3.00","0.87","-","4.41","0.87","4.41","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,835.47","0.00","30,835.47","33,422.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.63","5.46","1.00","Dec 20, 2047","4.00","5.48","-","5.46","5.48","5.46","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","30,947.98","0.00","30,947.98","33,829.00","3132L9MA0","US3132L9MA05","-","United States","-","USD","6.72","5.06","1.00","Mar 01, 2048","3.50","5.65","-","5.06","5.65","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","31,127.55","0.00","31,127.55","34,067.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 15YR","MBS Pass-Through","Fixed Income","31,356.76","0.00","31,356.76","32,651.00","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"
"FNMA 15YR","MBS Pass-Through","Fixed Income","31,538.72","0.00","31,538.72","32,713.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.24","4.66","1.00","Aug 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,215.52","0.00","32,215.52","32,051.00","31407HHS8","US31407HHS85","-","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,888.39","0.00","32,888.39","36,483.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,971.15","0.00","32,971.15","35,847.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","33,136.85","0.00","33,136.85","34,108.00","3138YLPK1","US3138YLPK11","-","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","33,929.39","0.00","33,929.39","34,835.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","2.41","4.62","1.00","Feb 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","33,968.43","0.00","33,968.43","36,627.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","34,156.94","0.00","34,156.94","34,922.00","3138WCSK0","US3138WCSK03","-","United States","-","USD","1.28","4.73","1.00","Sep 01, 2029","3.00","1.26","-","4.73","1.26","4.73","USD","Aug 01, 2014","Aug 01, 2014"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,962.52","0.00","9,962.52","10,000.00","534187CA5","US534187CA58","-","United States","-","USD","7.07","6.83","1.00","Jul 15, 2056","6.80","7.20","-","6.91","7.12","6.91","USD","Jun 29, 2026","Jun 29, 2026"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","10,002.43","0.00","10,002.43","10,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.58","6.18","1.00","Sep 05, 2035","5.60","3.53","-","6.18","3.55","6.18","USD","Sep 05, 2025","Sep 05, 2025"
"SEMPRA","Utility","Fixed Income","10,265.79","0.00","10,265.79","10,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.79","6.72","1.00","Apr 01, 2056","6.38","3.87","-","6.18","3.75","6.18","USD","Aug 29, 2025","Aug 29, 2025"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","20,226.41","0.00","20,226.41","20,000.00","759351AV1","US759351AV17","-","United States","-","USD","7.12","6.60","1.00","Sep 15, 2056","6.38","7.27","-","6.56","7.06","6.56","USD","Mar 03, 2026","Mar 03, 2026"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","20,395.89","0.00","20,395.89","20,000.00","896442AL4","US896442AL44","-","United States","-","USD","4.03","6.79","1.00","May 21, 2031","7.00","4.01","-","6.79","3.95","6.79","USD","May 21, 2026","May 21, 2026"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,990.30","0.00","6,990.30","7,720.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,166.67","0.00","7,166.67","7,519.00","3140J7LW3","US3140J7LW33","-","United States","-","USD","5.27","4.97","1.00","Jan 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,462.16","0.00","7,462.16","7,730.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","3.87","4.55","1.00","Feb 01, 2033","3.00","2.30","-","4.55","2.30","4.55","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,520.27","0.00","7,520.27","8,258.00","36183X2S8","US36183X2S84","-","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,617.04","0.00","7,617.04","7,662.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","3.87","4.54","1.00","Aug 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,676.77","0.00","7,676.77","8,514.00","31417GTQ9","US31417GTQ90","-","United States","-","USD","5.55","4.98","1.00","Jun 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,762.56","0.00","7,762.56","8,263.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","7.07","5.25","1.00","Aug 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,900.55","0.00","7,900.55","8,410.00","36182WMT7","US36182WMT70","-","United States","-","USD","7.07","5.25","1.00","Oct 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,987.54","0.00","7,987.54","8,364.00","36176MXA6","US36176MXA60","-","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,079.42","0.00","8,079.42","9,108.00","3132XUR23","US3132XUR239","-","United States","-","USD","7.09","5.03","1.00","Nov 01, 2047","3.00","5.74","-","5.03","5.74","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,131.07","0.00","8,131.07","9,020.00","3138WVDL2","US3138WVDL22","-","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,344.91","0.00","8,344.91","8,654.00","31418DBA9","US31418DBA90","-","United States","-","USD","2.83","4.83","1.00","Apr 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,480.17","0.00","8,480.17","8,546.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","8,566.77","0.00","8,566.77","9,113.00","36181LT57","US36181LT573","-","United States","-","USD","7.07","5.26","1.00","Aug 15, 2043","4.00","4.98","-","5.26","4.98","5.26","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,589.18","0.00","8,589.18","8,878.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.24","4.50","1.00","Dec 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,635.82","0.00","8,635.82","9,533.00","3138ECM75","US3138ECM755","-","United States","-","USD","5.32","4.98","1.00","Aug 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,763.13","0.00","8,763.13","8,986.00","3128MMYK3","US3128MMYK31","-","United States","-","USD","3.79","4.58","1.00","Nov 01, 2033","3.50","2.41","-","4.58","2.41","4.58","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,800.00","0.00","8,800.00","8,318.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.26","4.87","1.00","Nov 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,881.28","0.00","8,881.28","9,118.00","3140F2GY0","US3140F2GY07","-","United States","-","USD","5.12","5.07","1.00","May 01, 2046","4.50","4.84","-","5.07","4.84","5.07","USD","May 01, 2016","May 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,951.28","0.00","8,951.28","9,004.00","31306XJ79","US31306XJ791","-","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,976.01","0.00","8,976.01","9,046.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","3.87","5.01","1.00","Jun 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,987.16","0.00","8,987.16","9,347.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","9,087.84","0.00","9,087.84","9,159.00","31306YMG3","US31306YMG34","-","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,097.44","0.00","9,097.44","9,575.00","3132WDLN2","US3132WDLN28","-","United States","-","USD","6.38","5.03","1.00","May 01, 2046","4.00","5.07","-","5.03","5.07","5.03","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,309.81","0.00","9,309.81","9,784.00","36241LVR4","US36241LVR40","-","United States","-","USD","7.07","5.10","1.00","May 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,327.07","0.00","9,327.07","9,625.00","3128MJ6Q8","US3128MJ6Q85","-","United States","-","USD","5.41","5.15","1.00","May 01, 2049","4.50","5.17","-","5.15","5.17","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,386.44","0.00","9,386.44","9,346.00","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 15YR","MBS Pass-Through","Fixed Income","9,406.19","0.00","9,406.19","9,557.00","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 30YR","MBS Pass-Through","Fixed Income","9,571.56","0.00","9,571.56","9,813.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","4.89","5.05","1.00","Mar 01, 2044","4.50","4.71","-","5.05","4.71","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,577.50","0.00","9,577.50","10,719.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","7.09","5.01","1.00","Dec 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,894.04","0.00","9,894.04","10,906.00","3132J62B9","US3132J62B99","-","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,134.96","0.00","10,134.96","11,364.00","36198RPK6","US36198RPK67","-","United States","-","USD","7.48","5.76","1.00","Nov 20, 2044","3.50","4.90","-","5.76","4.90","5.76","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,307.42","0.00","10,307.42","10,491.00","31418A3W6","US31418A3W64","-","United States","-","USD","0.80","4.67","1.00","Dec 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,366.84","0.00","10,366.84","10,507.00","3140J74Z5","US3140J74Z55","-","United States","-","USD","0.91","4.46","1.00","Oct 01, 2030","3.00","0.90","-","4.46","0.90","4.46","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 15YR","MBS Pass-Through","Fixed Income","10,377.93","0.00","10,377.93","10,482.00","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","10,665.62","0.00","10,665.62","10,727.00","3138EKQH1","US3138EKQH10","-","United States","-","USD","0.48","4.13","1.00","Dec 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,773.71","0.00","10,773.71","10,878.00","3138ERHG8","US3138ERHG80","-","United States","-","USD","0.96","4.48","1.00","Dec 01, 2029","3.50","0.95","-","4.48","0.95","4.48","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","10,783.14","0.00","10,783.14","11,291.00","3620A9EJ6","US3620A9EJ60","-","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","11,124.88","0.00","11,124.88","11,962.00","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"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","11,141.72","0.00","11,141.72","12,560.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","7.09","5.03","1.00","Jan 01, 2048","3.00","5.74","-","5.03","5.74","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,296.22","0.00","11,296.22","11,748.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,346.58","0.00","11,346.58","11,478.00","3138EQAF9","US3138EQAF97","-","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,592.05","0.00","11,592.05","11,979.00","31307SSB0","US31307SSB06","-","United States","-","USD","3.87","4.76","1.00","Dec 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,787.78","0.00","11,787.78","11,142.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.26","4.87","1.00","May 01, 2040","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","11,835.77","0.00","11,835.77","11,955.00","3128MMRN5","US3128MMRN52","-","United States","-","USD","3.87","4.16","1.00","Jan 01, 2029","3.00","0.90","-","4.16","0.90","4.16","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,867.42","0.00","11,867.42","11,960.00","31306XMG5","US31306XMG50","-","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,909.04","0.00","11,909.04","13,379.00","36179TT96","US36179TT968","-","United States","-","USD","6.78","5.02","1.00","Mar 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,038.97","0.00","12,038.97","13,408.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,039.00","0.00","12,039.00","12,420.00","3140JNRB8","US3140JNRB88","-","United States","-","USD","5.44","5.13","1.00","Mar 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","12,082.43","0.00","12,082.43","12,177.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","3.87","5.01","1.00","Jul 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,252.05","0.00","12,252.05","12,282.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.21","4.46","1.00","Jan 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,320.35","0.00","12,320.35","13,455.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","12,403.06","0.00","12,403.06","13,374.00","36180XDT7","US36180XDT72","-","United States","-","USD","7.48","5.08","1.00","May 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,631.06","0.00","12,631.06","14,012.00","3138W1ZG5","US3138W1ZG55","-","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","12,750.02","0.00","12,750.02","12,849.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,112.42","0.00","13,112.42","13,493.00","3140FPFE4","US3140FPFE40","-","United States","-","USD","5.26","5.09","1.00","Jul 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","13,241.94","0.00","13,241.94","13,867.00","3132KGD23","US3132KGD235","-","United States","-","USD","3.98","4.66","1.00","Feb 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","13,677.69","0.00","13,677.69","13,784.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","13,854.95","0.00","13,854.95","14,508.00","3620C4HE3","US3620C4HE30","-","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","13,893.07","0.00","13,893.07","15,423.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","7.48","5.34","1.00","Nov 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,005.72","0.00","14,005.72","13,389.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.32","5.22","1.00","Jun 01, 2038","6.50","3.42","-","5.22","3.42","5.22","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","MBS Pass-Through","Fixed Income","14,014.60","0.00","14,014.60","15,338.00","36180HG51","US36180HG513","-","United States","-","USD","7.48","5.33","1.00","Apr 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,486.79","0.00","14,486.79","15,079.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","14,520.17","0.00","14,520.17","16,337.00","3132WJP47","US3132WJP477","-","United States","-","USD","7.09","5.07","1.00","Nov 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,553.67","0.00","14,553.67","14,986.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.45","5.09","1.00","Sep 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","14,698.78","0.00","14,698.78","14,785.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","3.87","4.54","1.00","Jun 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,754.99","0.00","14,754.99","15,149.00","3138WG7L2","US3138WG7L26","-","United States","-","USD","5.10","5.07","1.00","May 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,801.71","0.00","14,801.71","16,419.00","3138X3BS0","US3138X3BS06","-","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","14,860.36","0.00","14,860.36","14,943.00","3128PX5L6","US3128PX5L69","-","United States","-","USD","3.87","4.48","1.00","Feb 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","15,131.18","0.00","15,131.18","15,220.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","15,174.07","0.00","15,174.07","15,327.00","31294UAM5","US31294UAM53","-","United States","-","USD","3.98","4.37","1.00","Oct 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","15,174.83","0.00","15,174.83","16,153.00","36181CEE4","US36181CEE49","-","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,595.15","0.00","15,595.15","15,549.00","31418X4Q8","US31418X4Q89","-","United States","-","USD","3.24","4.94","1.00","May 01, 2039","5.00","3.23","-","4.94","3.23","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,610.02","0.00","15,610.02","16,067.00","3140J7W27","US3140J7W277","-","United States","-","USD","1.59","4.33","1.00","Jan 01, 2032","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,834.79","0.00","15,834.79","16,848.00","3140J9PC9","US3140J9PC98","-","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,894.28","0.00","15,894.28","17,206.00","36195HHF1","US36195HHF10","-","United States","-","USD","7.07","5.48","1.00","Aug 20, 2046","4.00","5.33","-","5.48","5.33","5.48","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","16,025.08","0.00","16,025.08","16,150.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,046.80","0.00","16,046.80","15,350.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.07","5.12","1.00","Oct 01, 2036","6.50","3.14","-","5.12","3.14","5.12","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","MBS Pass-Through","Fixed Income","16,284.12","0.00","16,284.12","17,890.00","36184BZL4","US36184BZL43","-","United States","-","USD","7.48","5.31","1.00","Jan 15, 2045","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","16,746.74","0.00","16,746.74","17,268.00","3128MEYT2","US3128MEYT24","-","United States","-","USD","3.87","4.70","1.00","Aug 01, 2031","3.00","1.83","-","4.70","1.83","4.70","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","16,915.34","0.00","16,915.34","18,188.00","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","17,022.96","0.00","17,022.96","16,079.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,134.52","0.00","17,134.52","17,326.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","0.97","4.62","1.00","Nov 01, 2028","3.50","0.96","-","4.62","0.96","4.62","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","17,354.14","0.00","17,354.14","19,066.00","36182R4W1","US36182R4W15","-","United States","-","USD","7.48","5.31","1.00","Aug 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,966.85","0.00","17,966.85","18,025.00","31418DCF7","US31418DCF78","-","United States","-","USD","4.70","5.11","1.00","May 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,978.49","0.00","17,978.49","20,145.00","3138YMUC1","US3138YMUC13","-","United States","-","USD","6.08","5.01","1.00","Aug 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","18,019.28","0.00","18,019.28","19,721.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","18,127.52","0.00","18,127.52","18,828.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","3.98","4.47","1.00","Nov 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,160.19","0.00","18,160.19","17,365.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","3.51","4.84","1.00","Sep 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","MBS Pass-Through","Fixed Income","18,312.50","0.00","18,312.50","20,224.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.78","5.05","1.00","Oct 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","18,348.64","0.00","18,348.64","20,323.00","36180XDF7","US36180XDF78","-","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,671.78","0.00","18,671.78","19,205.00","3140E9L79","US3140E9L792","-","United States","-","USD","1.92","4.49","1.00","Feb 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,928.38","0.00","18,928.38","19,232.00","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"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,497.38","0.00","19,497.38","20,715.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","19,529.09","0.00","19,529.09","22,040.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","19,742.51","0.00","19,742.51","19,941.00","3128MMQF3","US3128MMQF38","-","United States","-","USD","3.98","4.37","1.00","Feb 01, 2028","2.50","0.55","-","4.37","0.55","4.37","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,065.86","0.00","20,065.86","21,793.00","36179QJS1","US36179QJS12","-","United States","-","USD","7.48","5.13","1.00","Jul 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,233.39","0.00","20,233.39","22,779.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","5.92","5.66","1.00","Jan 20, 2048","3.50","5.31","-","5.66","5.31","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","20,316.33","0.00","20,316.33","21,506.00","3132WKYJ1","US3132WKYJ12","-","United States","-","USD","6.38","5.12","1.00","Feb 01, 2047","4.00","5.18","-","5.12","5.18","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,331.68","0.00","20,331.68","21,633.00","31418CYM0","US31418CYM09","-","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","20,426.36","0.00","20,426.36","20,754.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","0.82","4.42","1.00","Sep 01, 2028","2.50","0.81","-","4.42","0.81","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","20,553.91","0.00","20,553.91","21,975.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","4.95","4.93","1.00","Apr 01, 2042","3.50","4.61","-","4.93","4.61","4.93","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","Jul 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","140.83","0.00","140.83","123.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"FNMA 15YR","MBS Pass-Through","Fixed Income","88.55","0.00","88.55","89.00","3138EG5C4","US3138EG5C43","-","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","492.70","0.00","492.70","496.00","31306XSC8","US31306XSC82","-","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","588.00","0.00","588.00","615.00","3620AU3T9","US3620AU3T91","-","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","589.85","0.00","589.85","587.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","827.17","0.00","827.17","824.00","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 30YR","MBS Pass-Through","Fixed Income","915.76","0.00","915.76","912.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.13","4.94","1.00","Jun 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,267.55","0.00","1,267.55","1,261.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,377.40","0.00","1,377.40","1,371.00","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 15YR","MBS Pass-Through","Fixed Income","1,466.97","0.00","1,466.97","1,472.00","3138AVRH0","US3138AVRH02","-","United States","-","USD","0.21","4.34","1.00","Oct 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,608.95","0.00","1,608.95","1,602.00","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","1,667.26","0.00","1,667.26","1,775.00","36183E4N9","US36183E4N95","-","United States","-","USD","7.07","5.25","1.00","Sep 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,044.02","0.00","2,044.02","2,049.00","3128PXA97","US3128PXA977","-","United States","-","USD","3.87","4.55","1.00","Nov 01, 2026","3.00","0.18","-","4.55","0.18","4.55","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,157.34","0.00","2,157.34","2,259.00","36176EZG9","US36176EZG96","-","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,769.86","0.00","2,769.86","2,859.00","36192SUX6","US36192SUX60","-","United States","-","USD","5.98","5.12","1.00","Feb 15, 2046","4.50","5.53","-","5.12","5.53","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,809.06","0.00","2,809.06","2,831.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","3.87","5.01","1.00","May 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,906.00","0.00","2,906.00","3,256.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,213.86","0.00","3,213.86","3,233.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,346.17","0.00","3,346.17","3,436.00","3138WHGT3","US3138WHGT37","-","United States","-","USD","5.10","5.07","1.00","Jun 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,763.84","0.00","3,763.84","4,049.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.72","5.07","1.00","May 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,832.42","0.00","3,832.42","4,062.00","36296XW75","US36296XW750","-","United States","-","USD","7.07","5.43","1.00","Jun 15, 2039","4.00","4.13","-","5.43","4.13","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,181.95","0.00","4,181.95","4,354.00","31307UNA2","US31307UNA24","-","United States","-","USD","3.87","4.86","1.00","Sep 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","4,249.11","0.00","4,249.11","4,114.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.03","5.66","1.00","Nov 01, 2040","6.15","4.25","-","5.66","4.25","5.66","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,514.82","0.00","4,514.82","4,550.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,807.36","0.00","4,807.36","4,859.00","31307AB27","US31307AB273","-","United States","-","USD","3.87","5.29","1.00","Jan 01, 2028","3.00","0.48","-","5.29","0.48","5.29","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,922.61","0.00","4,922.61","4,931.00","3128PXT71","US3128PXT712","-","United States","-","USD","3.87","4.24","1.00","Jan 01, 2027","3.00","0.18","-","4.24","0.18","4.24","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","4,983.91","0.00","4,983.91","5,455.00","36180HHT8","US36180HHT86","-","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,046.64","0.00","5,046.64","5,664.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","5.90","5.11","1.00","Dec 01, 2044","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,145.57","0.00","5,145.57","5,290.00","3138WF4T0","US3138WF4T07","-","United States","-","USD","4.96","5.11","1.00","Nov 01, 2045","4.50","4.73","-","5.11","4.73","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,529.11","0.00","5,529.11","6,102.00","3138M8J38","US3138M8J388","-","United States","-","USD","5.11","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 15YR GIANT","MBS Pass-Through","Fixed Income","5,920.72","0.00","5,920.72","5,931.00","3128MMN33","US3128MMN335","-","United States","-","USD","3.87","4.24","1.00","Nov 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","6,080.30","0.00","6,080.30","6,500.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.72","4.90","1.00","Sep 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,381.52","0.00","6,381.52","6,354.00","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"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,535.29","0.00","6,535.29","6,986.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.72","4.90","1.00","Jan 01, 2043","3.50","4.78","-","4.90","4.78","4.90","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,565.66","0.00","6,565.66","6,537.00","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","6,653.32","0.00","6,653.32","7,071.00","36177JNB1","US36177JNB16","-","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,896.63","0.00","6,896.63","7,019.00","31418AT24","US31418AT247","-","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-2,762,738,448.76","-2.00","-2,762,738,448.76","-2,762,738,449.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"