iShares Core U.S. Aggregate Bond ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Sep 22, 2003"
Shares Outstanding,"1,451,900,000.00"
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","4,004,411,281.77","2.91","4,004,411,281.77","4,003,610,560.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","4.01","1.00","-","3.92","0.22","-","3.99","0.17","3.99","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","546,378,383.21","0.40","546,378,383.21","563,326,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.75","5.18","1.00","Feb 15, 2035","4.63","6.76","-","5.18","6.76","5.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","545,943,179.60","0.40","545,943,179.60","559,636,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.10","4.95","1.00","Feb 28, 2030","4.00","3.10","-","4.95","3.10","4.95","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","545,661,933.03","0.40","545,661,933.03","571,197,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.52","5.21","1.00","May 15, 2036","4.38","7.53","-","5.21","7.53","5.21","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","544,179,933.99","0.40","544,179,933.99","568,556,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.59","5.17","1.00","Nov 15, 2034","4.25","6.59","-","5.17","6.59","5.17","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","541,382,563.98","0.39","541,382,563.98","558,316,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.22","5.15","1.00","May 15, 2034","4.38","6.23","-","5.15","6.23","5.15","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","534,450,620.14","0.39","534,450,620.14","560,863,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.91","5.19","1.00","May 15, 2035","4.25","6.92","-","5.19","6.92","5.19","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","528,610,572.23","0.38","528,610,572.23","531,609,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.66","4.78","1.00","Jul 15, 2028","3.88","1.66","-","4.78","1.66","4.78","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","525,786,934.76","0.38","525,786,934.76","569,018,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.56","5.16","1.00","Aug 15, 2034","3.88","6.57","-","5.16","6.57","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","524,151,707.58","0.38","524,151,707.58","534,025,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.86","5.13","1.00","Nov 15, 2033","4.50","5.86","-","5.13","5.86","5.13","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","523,907,342.39","0.38","523,907,342.39","565,019,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.51","5.21","1.00","Feb 15, 2036","4.13","7.52","-","5.21","7.52","5.21","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","520,566,403.74","0.38","520,566,403.74","553,646,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.16","5.20","1.00","Aug 15, 2035","4.25","7.16","-","5.20","7.16","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","514,496,534.06","0.37","514,496,534.06","553,311,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.30","5.21","1.00","Nov 15, 2035","4.00","7.31","-","5.21","7.31","5.21","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","507,981,297.17","0.37","507,981,297.17","511,838,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.88","4.81","1.00","Oct 15, 2028","3.50","1.87","-","4.81","1.87","4.81","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","504,693,184.95","0.37","504,693,184.95","538,515,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.19","5.14","1.00","Feb 15, 2034","4.00","6.19","-","5.14","6.19","5.14","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","498,387,435.41","0.36","498,387,435.41","499,104,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.58","4.76","1.00","Jun 15, 2028","3.88","1.58","-","4.76","1.58","4.76","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","466,455,552.95","0.34","466,455,552.95","473,319,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.74","4.79","1.00","Aug 15, 2028","3.63","1.74","-","4.79","1.74","4.79","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","457,717,316.66","0.33","457,717,316.66","489,475,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.85","5.12","1.00","Aug 15, 2033","3.88","5.85","-","5.12","5.85","5.12","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","452,793,882.26","0.33","452,793,882.26","463,012,000.00","91282CRK9","US91282CRK98","C094P17","United States","-","USD","4.31","5.01","1.00","Aug 31, 2031","4.38","4.31","-","5.01","4.31","5.01","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","443,571,132.81","0.32","443,571,132.81","489,500,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","4.98","5.07","1.00","May 15, 2032","2.88","4.98","-","5.07","4.98","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","436,588,636.46","0.32","436,588,636.46","456,298,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.55","4.99","1.00","Aug 31, 2030","3.63","3.54","-","4.99","3.54","4.99","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","432,561,631.48","0.31","432,561,631.48","441,856,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.09","5.01","1.00","May 31, 2031","4.13","4.09","-","5.01","4.09","5.01","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","432,544,990.76","0.31","432,544,990.76","437,680,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.96","4.83","1.00","Nov 15, 2028","3.50","1.96","-","4.83","1.96","4.83","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","432,077,559.04","0.31","432,077,559.04","444,555,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.02","5.01","1.00","Apr 30, 2031","3.88","4.03","-","5.01","4.03","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","426,106,147.35","0.31","426,106,147.35","505,660,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.77","5.05","1.00","Nov 15, 2031","1.38","4.76","-","5.05","4.76","5.05","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","422,000,286.23","0.31","422,000,286.23","459,779,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.69","5.11","1.00","May 15, 2033","3.38","5.69","-","5.11","5.69","5.11","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","421,739,393.72","0.31","421,739,393.72","425,074,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.25","4.69","1.00","Jan 31, 2028","3.50","1.24","-","4.69","1.24","4.69","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","415,404,496.33","0.30","415,404,496.33","439,138,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","3.97","4.99","1.00","Feb 28, 2031","3.50","3.97","-","4.99","3.97","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","410,437,322.92","0.30","410,437,322.92","446,172,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.53","5.10","1.00","Feb 15, 2033","3.50","5.53","-","5.10","5.53","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","410,104,402.42","0.30","410,104,402.42","417,721,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.23","5.01","1.00","Jul 31, 2031","4.38","4.23","-","5.01","4.23","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","409,573,801.73","0.30","409,573,801.73","427,182,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.80","5.00","1.00","Dec 31, 2030","3.63","3.80","-","5.00","3.80","5.00","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","407,870,071.54","0.30","407,870,071.54","417,595,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.83","4.80","1.00","Sep 15, 2028","3.38","1.83","-","4.80","1.83","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","402,112,070.72","0.29","402,112,070.72","409,084,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.28","4.97","1.00","May 31, 2030","4.00","3.28","-","4.97","3.28","4.97","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","397,390,649.11","0.29","397,390,649.11","415,378,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.02","5.00","1.00","Mar 31, 2031","3.88","4.03","-","5.00","4.03","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","388,018,333.40","0.28","388,018,333.40","398,270,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.37","4.97","1.00","Jun 30, 2030","3.88","3.37","-","4.97","3.37","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","386,440,678.10","0.28","386,440,678.10","412,178,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.74","4.78","1.00","Jul 31, 2028","1.00","1.74","-","4.78","1.74","4.78","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","383,072,539.24","0.28","383,072,539.24","447,773,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.95","5.06","1.00","Feb 15, 2032","1.88","4.94","-","5.06","4.94","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","380,828,664.77","0.28","380,828,664.77","393,696,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.20","5.08","1.00","Nov 15, 2032","4.13","5.20","-","5.08","5.20","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","379,139,224.11","0.28","379,139,224.11","397,832,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.63","4.98","1.00","Sep 30, 2030","3.63","3.63","-","4.98","3.63","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","373,528,672.66","0.27","373,528,672.66","386,285,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.64","4.99","1.00","Oct 31, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","365,176,078.60","0.27","365,176,078.60","433,900,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.57","5.02","1.00","Aug 15, 2031","1.25","4.57","-","5.02","4.57","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","363,221,457.56","0.26","363,221,457.56","379,305,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.73","5.00","1.00","Nov 30, 2030","3.50","3.73","-","5.00","3.73","5.00","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","362,658,879.01","0.26","362,658,879.01","371,998,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.17","5.01","1.00","Jun 30, 2031","4.13","4.17","-","5.01","4.17","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","361,759,733.18","0.26","361,759,733.18","407,350,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.24","5.08","1.00","Aug 15, 2032","2.75","5.24","-","5.08","5.24","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","359,424,681.01","0.26","359,424,681.01","364,340,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.32","4.70","1.00","Feb 29, 2028","3.38","1.33","-","4.70","1.33","4.70","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","355,238,348.85","0.26","355,238,348.85","408,564,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.28","5.01","1.00","May 15, 2031","1.63","4.29","-","5.01","4.29","5.01","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","351,161,134.81","0.26","351,161,134.81","365,956,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.88","5.00","1.00","Jan 31, 2031","3.75","3.87","-","5.00","3.87","5.00","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","347,335,447.99","0.25","347,335,447.99","347,788,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.08","4.63","1.00","Nov 30, 2027","3.38","1.08","-","4.63","1.08","4.63","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","344,873,708.76","0.25","344,873,708.76","346,763,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.16","4.66","1.00","Dec 31, 2027","3.38","1.16","-","4.66","1.16","4.66","USD","Dec 31, 2025","Dec 31, 2025"
"US TREASURY N/B","Treasury","Fixed Income","336,842,121.55","0.24","336,842,121.55","396,000,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.70","4.98","1.00","Aug 15, 2030","0.63","3.70","-","4.98","3.70","4.98","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","331,736,382.72","0.24","331,736,382.72","327,583,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","0.96","4.54","1.00","Oct 15, 2027","3.88","0.96","-","4.54","0.96","4.54","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","325,665,844.21","0.24","325,665,844.21","335,718,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.45","4.98","1.00","Jul 31, 2030","3.88","3.45","-","4.98","3.45","4.98","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","319,267,657.77","0.23","319,267,657.77","319,169,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.50","4.74","1.00","May 15, 2028","3.75","1.50","-","4.74","1.50","4.74","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","317,918,214.50","0.23","317,918,214.50","321,958,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.01","4.95","1.00","Jan 31, 2030","4.25","3.01","-","4.95","3.01","4.95","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","317,595,451.86","0.23","317,595,451.86","330,052,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.69","5.22","1.00","Aug 15, 2036","4.63","7.70","-","5.22","7.70","5.22","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","316,123,059.65","0.23","316,123,059.65","336,844,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.21","5.57","1.00","May 15, 2056","5.00","14.42","-","5.57","14.42","5.57","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","312,359,313.86","0.23","312,359,313.86","327,955,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.27","4.69","1.00","Jan 31, 2028","0.75","1.26","-","4.69","1.26","4.69","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","309,271,394.95","0.22","309,271,394.95","310,552,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.50","4.89","1.00","Jun 30, 2029","4.25","2.50","-","4.89","2.50","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","308,296,277.89","0.22","308,296,277.89","310,929,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.22","4.86","1.00","Feb 28, 2029","4.25","2.22","-","4.86","2.22","4.86","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","308,108,745.57","0.22","308,108,745.57","306,551,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.21","4.69","1.00","Jan 15, 2028","4.25","1.20","-","4.69","1.20","4.69","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","306,100,913.63","0.22","306,100,913.63","327,539,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.91","4.81","1.00","Sep 30, 2028","1.25","1.90","-","4.81","1.90","4.81","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","302,123,533.95","0.22","302,123,533.95","300,320,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.12","4.63","1.00","Dec 15, 2027","4.00","1.12","-","4.63","1.12","4.63","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","300,143,331.41","0.22","300,143,331.41","302,584,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.85","4.93","1.00","Nov 30, 2029","4.13","2.85","-","4.93","2.85","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","300,072,233.76","0.22","300,072,233.76","299,751,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.28","4.69","1.00","Feb 15, 2028","4.25","1.28","-","4.69","1.28","4.69","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","297,811,008.05","0.22","297,811,008.05","294,358,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.04","4.62","1.00","Nov 15, 2027","4.13","1.04","-","4.62","1.04","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","297,656,794.43","0.22","297,656,794.43","298,820,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.77","4.93","1.00","Oct 31, 2029","4.13","2.77","-","4.93","2.77","4.93","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","296,002,057.14","0.22","296,002,057.14","304,708,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.18","4.95","1.00","Mar 31, 2030","4.00","3.18","-","4.95","3.18","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","294,565,931.40","0.21","294,565,931.40","345,276,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.14","4.98","1.00","Feb 15, 2031","1.13","4.13","-","4.98","4.13","4.98","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","292,044,746.94","0.21","292,044,746.94","287,750,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.32","4.87","1.00","Apr 30, 2029","4.63","2.33","-","4.87","2.33","4.87","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","287,762,244.21","0.21","287,762,244.21","292,824,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.20","4.95","1.00","Apr 30, 2030","3.88","3.21","-","4.95","3.21","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","284,541,281.66","0.21","284,541,281.66","288,990,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.59","4.90","1.00","Jul 31, 2029","4.00","2.59","-","4.90","2.59","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","283,269,317.03","0.21","283,269,317.03","296,906,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.34","4.70","1.00","Feb 29, 2028","1.13","1.34","-","4.70","1.34","4.70","USD","Feb 28, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","279,590,734.05","0.20","279,590,734.05","368,210,220.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","278,718,449.10","0.20","278,718,449.10","281,071,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.36","4.71","1.00","Mar 15, 2028","3.88","1.36","-","4.71","1.36","4.71","USD","Mar 15, 2025","Mar 17, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","277,647,233.04","0.20","277,647,233.04","289,166,000.00","01F0526B3","US01F0526B30","-","United States","-","USD","5.50","6.16","1.00","Nov 12, 2026","5.50","6.41","-","6.16","6.41","6.16","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","276,412,035.38","0.20","276,412,035.38","306,872,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.15","5.59","1.00","May 15, 2055","4.75","14.36","-","5.59","14.36","5.59","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","272,592,895.71","0.20","272,592,895.71","302,632,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","13.82","5.61","1.00","Nov 15, 2053","4.75","14.02","-","5.61","14.02","5.61","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","272,095,361.99","0.20","272,095,361.99","306,223,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.40","5.59","1.00","Aug 15, 2055","4.75","14.60","-","5.59","14.60","5.59","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","271,640,592.39","0.20","271,640,592.39","305,550,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.51","5.58","1.00","Feb 15, 2056","4.75","14.71","-","5.58","14.71","5.58","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","270,612,176.73","0.20","270,612,176.73","268,734,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.41","4.89","1.00","May 31, 2029","4.50","2.41","-","4.89","2.41","4.89","USD","May 31, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","270,506,459.75","0.20","270,506,459.75","306,661,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.34","5.58","1.00","Nov 15, 2055","4.63","14.55","-","5.58","14.55","5.58","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","270,301,791.41","0.20","270,301,791.41","271,409,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.92","4.94","1.00","Dec 31, 2029","4.38","2.92","-","4.94","2.92","4.94","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","269,164,469.99","0.20","269,164,469.99","282,109,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.49","4.74","1.00","Apr 30, 2028","1.25","1.49","-","4.74","1.49","4.74","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","268,717,909.31","0.20","268,717,909.31","274,278,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","2.95","4.94","1.00","Dec 31, 2029","3.88","2.94","-","4.94","2.94","4.94","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","268,576,475.36","0.20","268,576,475.36","278,767,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.05","4.95","1.00","Jan 31, 2030","3.50","3.04","-","4.95","3.04","4.95","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","266,810,949.28","0.19","266,810,949.28","284,200,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.04","4.83","1.00","Nov 30, 2028","1.50","2.04","-","4.83","2.04","4.83","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","266,607,962.14","0.19","266,607,962.14","301,974,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.02","5.60","1.00","May 15, 2054","4.63","14.22","-","5.60","14.22","5.60","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","265,252,630.48","0.19","265,252,630.48","306,918,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.21","5.59","1.00","Nov 15, 2054","4.50","14.42","-","5.59","14.42","5.59","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","264,191,885.79","0.19","264,191,885.79","329,768,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.39","5.62","1.00","Aug 15, 2053","4.13","14.59","-","5.62","14.59","5.62","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","262,815,471.43","0.19","262,815,471.43","301,791,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.37","5.59","1.00","Feb 15, 2055","4.63","14.58","-","5.59","14.58","5.59","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","262,434,849.69","0.19","262,434,849.69","264,523,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.78","4.93","1.00","Oct 31, 2029","4.00","2.78","-","4.93","2.78","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","261,671,086.45","0.19","261,671,086.45","271,844,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.77","4.92","1.00","Sep 30, 2029","3.50","2.77","-","4.92","2.77","4.92","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","261,631,768.74","0.19","261,631,768.74","306,732,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","3.91","4.99","1.00","Nov 15, 2030","0.88","3.91","-","4.99","3.91","4.99","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","261,373,279.96","0.19","261,373,279.96","260,217,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.42","4.73","1.00","Apr 15, 2028","3.75","1.42","-","4.73","1.42","4.73","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","260,675,053.20","0.19","260,675,053.20","273,827,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.42","4.71","1.00","Mar 31, 2028","1.25","1.42","-","4.71","1.42","4.71","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","260,630,012.40","0.19","260,630,012.40","264,770,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.31","4.87","1.00","Mar 31, 2029","4.13","2.31","-","4.87","2.31","4.87","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","260,595,225.17","0.19","260,595,225.17","268,674,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.68","4.92","1.00","Aug 31, 2029","3.63","2.68","-","4.92","2.68","4.92","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","259,857,707.85","0.19","259,857,707.85","274,615,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.65","4.77","1.00","Jun 30, 2028","1.25","1.66","-","4.77","1.66","4.77","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","256,128,181.97","0.19","256,128,181.97","273,600,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.82","4.79","1.00","Aug 31, 2028","1.13","1.82","-","4.79","1.82","4.79","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","256,074,255.69","0.19","256,074,255.69","269,485,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.57","4.75","1.00","May 31, 2028","1.25","1.57","-","4.75","1.57","4.75","USD","May 31, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","252,654,875.68","0.18","252,654,875.68","309,022,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.53","5.60","1.00","Aug 15, 2054","4.25","14.73","-","5.60","14.73","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","252,124,536.93","0.18","252,124,536.93","292,641,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.45","4.96","1.00","May 15, 2030","0.63","3.46","-","4.96","3.46","4.96","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","248,813,670.09","0.18","248,813,670.09","252,994,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.51","4.74","1.00","May 15, 2028","2.88","1.51","-","4.74","1.51","4.74","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","248,323,171.07","0.18","248,323,171.07","255,228,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.76","4.92","1.00","Sep 30, 2029","3.88","2.76","-","4.92","2.76","4.92","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","247,589,376.48","0.18","247,589,376.48","311,247,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.13","5.62","1.00","Nov 15, 2052","4.00","14.32","-","5.62","14.32","5.62","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","246,561,174.76","0.18","246,561,174.76","301,396,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.42","5.61","1.00","Feb 15, 2054","4.25","14.62","-","5.61","14.62","5.61","USD","Feb 15, 2024","Feb 15, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","242,646,113.25","0.18","242,646,113.25","245,998,000.00","01F0606B6","US01F0606B66","-","United States","-","USD","4.82","6.36","1.00","Nov 12, 2026","6.00","5.61","-","6.36","5.61","6.36","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","242,564,792.82","0.18","242,564,792.82","259,200,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.27","4.86","1.00","Feb 28, 2029","1.88","2.28","-","4.86","2.28","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","240,177,259.80","0.17","240,177,259.80","238,527,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","1.98","4.83","1.00","Nov 30, 2028","4.38","1.98","-","4.83","1.98","4.83","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","235,732,614.07","0.17","235,732,614.07","238,623,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.08","4.85","1.00","Dec 31, 2028","3.75","2.07","-","4.85","2.07","4.85","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","234,368,941.72","0.17","234,368,941.72","316,301,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.58","5.62","1.00","May 15, 2053","3.63","14.77","-","5.62","14.77","5.62","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","231,505,885.17","0.17","231,505,885.17","232,563,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.32","4.70","1.00","Feb 29, 2028","4.00","1.32","-","4.70","1.32","4.70","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","230,365,633.93","0.17","230,365,633.93","244,200,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.35","4.88","1.00","Mar 31, 2029","2.38","2.35","-","4.88","2.35","4.88","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","228,901,800.41","0.17","228,901,800.41","231,306,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.15","4.85","1.00","Jan 31, 2029","4.00","2.15","-","4.85","2.15","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","228,341,994.19","0.17","228,341,994.19","311,650,200.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.70","5.62","1.00","Feb 15, 2053","3.63","14.89","-","5.62","14.89","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","227,758,426.63","0.17","227,758,426.63","235,320,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.53","4.90","1.00","Jun 30, 2029","3.25","2.53","-","4.90","2.53","4.90","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","227,661,719.91","0.17","227,661,719.91","227,129,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.46","4.74","1.00","Apr 30, 2028","3.75","1.46","-","4.74","1.46","4.74","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","227,069,797.61","0.17","227,069,797.61","241,616,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","1.97","4.82","1.00","Oct 31, 2028","1.38","1.97","-","4.82","1.97","4.82","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","222,826,106.74","0.16","222,826,106.74","356,704,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.10","5.51","1.00","Aug 15, 2041","1.75","12.14","-","5.51","12.14","5.51","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","222,408,719.13","0.16","222,408,719.13","225,022,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.52","5.04","1.00","Dec 31, 2031","4.50","4.52","-","5.04","4.52","5.04","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","220,374,176.58","0.16","220,374,176.58","230,778,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.05","5.07","1.00","Jul 31, 2032","4.00","5.04","-","5.07","5.04","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","219,381,178.02","0.16","219,381,178.02","227,274,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.30","6.22","1.00","Oct 20, 2026","5.50","5.32","-","6.22","5.32","6.22","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","218,509,842.57","0.16","218,509,842.57","234,444,124.00","01F0506B7","US01F0506B75","-","United States","-","USD","6.34","6.03","1.00","Nov 12, 2026","5.00","6.84","-","6.03","6.84","6.03","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","218,330,700.40","0.16","218,330,700.40","231,228,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.29","5.08","1.00","Nov 30, 2032","3.75","5.29","-","5.08","5.29","5.08","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","218,107,637.12","0.16","218,107,637.12","222,702,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.29","4.70","1.00","Feb 15, 2028","2.75","1.29","-","4.70","1.29","4.70","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","216,762,438.87","0.16","216,762,438.87","226,276,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.47","4.89","1.00","May 31, 2029","2.75","2.47","-","4.89","2.47","4.89","USD","May 31, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","215,754,635.56","0.16","215,754,635.56","374,374,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.53","5.66","1.00","May 15, 2051","2.38","15.70","-","5.66","15.70","5.66","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","215,686,450.21","0.16","215,686,450.21","222,794,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.58","5.10","1.00","May 31, 2033","4.25","5.59","-","5.10","5.59","5.10","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","214,674,979.66","0.16","214,674,979.66","227,340,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.14","5.07","1.00","Aug 31, 2032","3.88","5.14","-","5.07","5.14","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","213,660,979.18","0.16","213,660,979.18","328,589,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","11.93","5.53","1.00","Nov 15, 2041","2.00","11.97","-","5.53","11.97","5.53","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","213,615,604.07","0.16","213,615,604.07","219,930,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.75","4.79","1.00","Aug 15, 2028","2.88","1.75","-","4.79","1.75","4.79","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","211,798,448.03","0.15","211,798,448.03","223,635,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.36","5.09","1.00","Dec 31, 2032","3.88","5.36","-","5.09","5.36","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","210,844,960.55","0.15","210,844,960.55","329,727,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.14","5.64","1.00","May 15, 2052","2.88","15.32","-","5.64","15.32","5.64","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","210,782,303.03","0.15","210,782,303.03","214,147,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.04","4.83","1.00","Dec 15, 2028","3.50","2.04","-","4.83","2.04","4.83","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","208,420,103.63","0.15","208,420,103.63","203,733,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.89","4.82","1.00","Oct 31, 2028","4.88","1.89","-","4.82","1.89","4.82","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","206,804,429.00","0.15","206,804,429.00","213,879,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.73","5.11","1.00","Jul 31, 2033","4.38","5.73","-","5.11","5.73","5.11","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","206,064,589.01","0.15","206,064,589.01","217,276,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.21","5.08","1.00","Oct 31, 2032","3.75","5.21","-","5.08","5.21","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","205,433,453.34","0.15","205,433,453.34","316,906,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.23","5.64","1.00","Aug 15, 2052","3.00","15.42","-","5.64","15.42","5.64","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","204,050,603.50","0.15","204,050,603.50","394,119,600.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.40","5.67","1.00","Aug 15, 2051","2.00","16.57","-","5.67","16.57","5.67","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","203,269,541.97","0.15","203,269,541.97","207,515,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","1.97","4.82","1.00","Nov 15, 2028","3.13","1.96","-","4.82","1.96","4.82","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","202,037,840.80","0.15","202,037,840.80","211,491,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.22","4.86","1.00","Feb 15, 2029","2.63","2.22","-","4.86","2.22","4.86","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","201,634,698.18","0.15","201,634,698.18","201,257,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.16","4.66","1.00","Dec 31, 2027","3.88","1.16","-","4.66","1.16","4.66","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","201,293,027.61","0.15","201,293,027.61","215,954,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.53","5.09","1.00","Feb 28, 2033","3.75","5.54","-","5.09","5.54","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","200,897,755.07","0.15","200,897,755.07","214,451,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.20","4.85","1.00","Jan 31, 2029","1.75","2.20","-","4.85","2.20","4.85","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","200,819,936.45","0.15","200,819,936.45","199,727,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.96","5.01","1.00","Apr 30, 2031","4.63","3.97","-","5.01","3.97","5.01","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","200,742,279.35","0.15","200,742,279.35","200,945,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.62","4.76","1.00","Jun 30, 2028","4.00","1.62","-","4.76","1.62","4.76","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","199,837,216.67","0.15","199,837,216.67","201,790,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.54","4.90","1.00","Jul 15, 2029","4.13","2.54","-","4.90","2.54","4.90","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","199,752,690.26","0.15","199,752,690.26","208,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.13","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","199,118,272.75","0.14","199,118,272.75","203,146,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.15","5.02","1.00","Jun 30, 2031","4.25","4.16","-","5.02","4.16","5.02","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","198,998,432.04","0.14","198,998,432.04","198,832,000.00","91282CRP8","US91282CRP85","BX7VPL2","United States","-","USD","1.86","4.80","1.00","Sep 30, 2028","4.75","1.85","-","4.80","1.85","4.80","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","198,882,456.55","0.14","198,882,456.55","204,977,000.00","91282CRJ2","US91282CRJ26","C094P28","United States","-","USD","5.79","5.11","1.00","Aug 31, 2033","4.50","5.79","-","5.11","5.79","5.11","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","198,748,786.49","0.14","198,748,786.49","199,192,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.78","4.79","1.00","Aug 31, 2028","4.38","1.78","-","4.79","1.78","4.79","USD","Aug 31, 2023","Aug 31, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","198,712,699.53","0.14","198,712,699.53","213,015,000.00","01F0404B0","US01F0404B03","-","United States","-","USD","4.80","5.42","1.00","Nov 17, 2026","4.00","4.85","-","5.42","4.85","5.42","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","198,034,806.03","0.14","198,034,806.03","199,696,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.39","4.88","1.00","May 15, 2029","3.88","2.39","-","4.88","2.39","4.88","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","198,016,911.40","0.14","198,016,911.40","197,795,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.05","5.01","1.00","May 31, 2031","4.63","4.05","-","5.01","4.05","5.01","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","197,153,851.72","0.14","197,153,851.72","197,522,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.86","4.81","1.00","Sep 30, 2028","4.63","1.85","-","4.81","1.85","4.81","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","196,522,971.88","0.14","196,522,971.88","202,861,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.50","3.23","-","4.96","3.23","4.96","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","194,597,252.00","0.14","194,597,252.00","201,685,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.53","5.10","1.00","Apr 30, 2033","4.13","5.53","-","5.10","5.53","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","194,372,551.43","0.14","194,372,551.43","199,987,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.28","4.86","1.00","Mar 15, 2029","3.50","2.28","-","4.86","2.28","4.86","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","194,336,712.50","0.14","194,336,712.50","201,320,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.38","4.89","1.00","Apr 30, 2029","2.88","2.38","-","4.89","2.38","4.89","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","194,267,907.28","0.14","194,267,907.28","202,200,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.02","4.60","1.00","Oct 31, 2027","0.50","1.02","-","4.60","1.02","4.60","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","193,630,869.97","0.14","193,630,869.97","353,151,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.14","5.65","1.00","Feb 15, 2052","2.25","16.31","-","5.65","16.31","5.65","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","193,285,792.31","0.14","193,285,792.31","196,026,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.41","4.72","1.00","Mar 31, 2028","3.63","1.40","-","4.72","1.40","4.72","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","192,799,657.52","0.14","192,799,657.52","382,938,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.57","5.66","1.00","Nov 15, 2051","1.88","16.73","-","5.66","16.73","5.66","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","191,816,686.11","0.14","191,816,686.11","192,612,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.54","4.75","1.00","May 31, 2028","3.63","1.54","-","4.75","1.54","4.75","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","191,559,811.19","0.14","191,559,811.19","192,105,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.70","4.77","1.00","Jul 31, 2028","4.13","1.70","-","4.77","1.70","4.77","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","191,324,561.79","0.14","191,324,561.79","201,394,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.37","5.02","1.00","Aug 31, 2031","3.75","4.36","-","5.02","4.36","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","191,080,458.38","0.14","191,080,458.38","209,746,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.19","5.60","1.00","May 15, 2044","4.63","11.30","-","5.60","11.30","5.60","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","190,825,488.50","0.14","190,825,488.50","294,481,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.69","5.48","1.00","Feb 15, 2041","1.88","11.72","-","5.48","11.72","5.48","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","190,365,844.57","0.14","190,365,844.57","204,910,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","10.95","5.58","1.00","Nov 15, 2043","4.75","11.05","-","5.58","11.05","5.58","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","190,141,489.83","0.14","190,141,489.83","198,200,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","3.63","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","189,780,628.93","0.14","189,780,628.93","375,659,200.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.46","5.67","1.00","Feb 15, 2051","1.88","16.62","-","5.67","16.62","5.67","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","189,320,534.46","0.14","189,320,534.46","192,418,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.86","4.93","1.00","Nov 30, 2029","3.88","2.86","-","4.93","2.86","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","189,141,284.02","0.14","189,141,284.02","193,008,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.12","4.85","1.00","Jan 15, 2029","3.50","2.12","-","4.85","2.12","4.85","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","188,843,094.41","0.14","188,843,094.41","197,000,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.10","4.64","1.00","Nov 30, 2027","0.63","1.10","-","4.64","1.10","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","187,351,836.85","0.14","187,351,836.85","191,977,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.92","5.00","1.00","Feb 28, 2031","4.25","3.92","-","5.00","3.92","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","187,290,627.49","0.14","187,290,627.49","219,694,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","10.96","5.55","1.00","Nov 15, 2042","4.00","11.04","-","5.55","11.04","5.55","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","186,066,292.53","0.14","186,066,292.53","186,865,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.31","4.88","1.00","Apr 15, 2029","3.88","2.31","-","4.88","2.31","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","185,550,697.83","0.13","185,550,697.83","209,249,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.32","5.59","1.00","Feb 15, 2044","4.50","11.42","-","5.59","11.42","5.59","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","184,311,325.24","0.13","184,311,325.24","184,772,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.46","4.74","1.00","Apr 30, 2028","3.50","1.46","-","4.74","1.46","4.74","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","183,980,717.73","0.13","183,980,717.73","192,700,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.18","4.65","1.00","Dec 31, 2027","0.63","1.18","-","4.65","1.18","4.65","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","183,796,963.94","0.13","183,796,963.94","182,727,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.08","4.65","1.00","Nov 30, 2027","3.88","1.08","-","4.65","1.08","4.65","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","183,662,006.43","0.13","183,662,006.43","209,492,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.19","5.58","1.00","Aug 15, 2043","4.38","11.29","-","5.58","11.29","5.58","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","183,346,480.47","0.13","183,346,480.47","196,730,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.13","4.84","1.00","Dec 31, 2028","1.38","2.13","-","4.84","2.13","4.84","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","183,172,826.08","0.13","183,172,826.08","201,758,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.37","5.61","1.00","Nov 15, 2044","4.63","11.49","-","5.61","11.49","5.61","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","182,022,191.09","0.13","182,022,191.09","187,728,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.86","5.00","1.00","Jan 31, 2031","4.00","3.86","-","5.00","3.86","5.00","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","181,926,281.65","0.13","181,926,281.65","191,600,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.44","4.88","1.00","May 15, 2029","2.38","2.44","-","4.88","2.44","4.88","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","181,856,093.74","0.13","181,856,093.74","188,697,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.79","5.00","1.00","Dec 31, 2030","3.75","3.79","-","5.00","3.79","5.00","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","181,815,171.92","0.13","181,815,171.92","178,613,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.55","4.99","1.00","Oct 31, 2030","4.88","3.55","-","4.99","3.55","4.99","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","181,802,807.63","0.13","181,802,807.63","220,002,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.27","5.56","1.00","Feb 15, 2043","3.88","11.35","-","5.56","11.35","5.56","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","181,642,536.70","0.13","181,642,536.70","249,432,400.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","13.56","5.66","1.00","Nov 15, 2048","3.38","13.73","-","5.66","13.73","5.66","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","180,950,160.68","0.13","180,950,160.68","182,990,000.00","91282CRL7","US91282CRL71","BXXNSG8","United States","-","USD","2.70","4.91","1.00","Sep 15, 2029","4.38","2.70","-","4.91","2.70","4.91","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","180,461,603.86","0.13","180,461,603.86","182,484,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.57","4.98","1.00","Sep 30, 2030","4.63","3.57","-","4.98","3.57","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","179,879,245.29","0.13","179,879,245.29","184,698,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.29","4.96","1.00","May 31, 2030","3.75","3.29","-","4.96","3.29","4.96","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","179,843,129.76","0.13","179,843,129.76","264,696,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.84","5.54","1.00","Feb 15, 2042","2.38","11.89","-","5.54","11.89","5.54","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","179,602,027.47","0.13","179,602,027.47","180,588,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.46","4.89","1.00","Jun 15, 2029","4.13","2.46","-","4.89","2.46","4.89","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","179,120,269.97","0.13","179,120,269.97","184,750,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.38","4.98","1.00","Jun 30, 2030","3.75","3.38","-","4.98","3.38","4.98","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","177,212,043.86","0.13","177,212,043.86","181,844,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.44","4.98","1.00","Jul 31, 2030","4.00","3.44","-","4.98","3.44","4.98","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","176,505,636.80","0.13","176,505,636.80","180,889,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.20","4.86","1.00","Feb 15, 2029","3.50","2.20","-","4.86","2.20","4.86","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","175,720,670.42","0.13","175,720,670.42","181,787,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.01","5.01","1.00","Mar 31, 2031","4.13","4.01","-","5.01","4.01","5.01","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","175,572,871.03","0.13","175,572,871.03","180,913,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.25","5.02","1.00","Jul 31, 2031","4.13","4.25","-","5.02","4.25","5.02","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","175,249,962.98","0.13","175,249,962.98","177,087,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.62","4.90","1.00","Aug 15, 2029","4.25","2.62","-","4.90","2.62","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","174,490,348.59","0.13","174,490,348.59","181,021,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.67","5.11","1.00","Jun 30, 2033","4.25","5.67","-","5.11","5.67","5.11","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","174,351,456.03","0.13","174,351,456.03","183,604,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.42","5.10","1.00","Jan 31, 2033","4.00","5.42","-","5.10","5.42","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","173,662,589.25","0.13","173,662,589.25","229,359,647.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.33","5.77","1.00","Mar 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","173,024,252.59","0.13","173,024,252.59","177,479,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.52","4.98","1.00","Aug 31, 2030","4.13","3.52","-","4.98","3.52","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","172,585,441.95","0.13","172,585,441.95","205,370,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.71","5.61","1.00","Aug 15, 2044","4.13","11.82","-","5.61","11.82","5.61","USD","Aug 15, 2024","Sep 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","172,276,309.26","0.13","172,276,309.26","213,690,691.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.71","5.77","1.00","May 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","172,045,818.34","0.13","172,045,818.34","169,710,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.00","4.60","1.00","Oct 31, 2027","4.13","1.00","-","4.60","1.00","4.60","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","171,593,550.36","0.12","171,593,550.36","182,477,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.45","5.03","1.00","Sep 30, 2031","3.63","4.46","-","5.03","4.46","5.03","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","171,534,933.35","0.12","171,534,933.35","179,538,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.54","5.10","1.00","Mar 31, 2033","4.25","5.55","-","5.10","5.55","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","170,714,594.60","0.12","170,714,594.60","181,308,477.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.89","6.06","1.00","Dec 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","170,146,604.15","0.12","170,146,604.15","171,290,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.67","4.99","1.00","Nov 30, 2030","4.38","3.67","-","4.99","3.67","4.99","USD","Nov 30, 2023","Nov 30, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","167,990,856.23","0.12","167,990,856.23","221,237,482.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.24","5.78","1.00","Nov 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","167,380,186.85","0.12","167,380,186.85","275,870,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","11.91","5.47","1.00","Nov 15, 2040","1.38","11.94","-","5.47","11.94","5.47","USD","Nov 15, 2020","Nov 30, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","167,372,571.24","0.12","167,372,571.24","185,220,000.00","01F0426B4","US01F0426B49","-","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.50","6.59","-","6.00","6.59","6.00","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","167,307,260.12","0.12","167,307,260.12","215,561,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.20","5.54","1.00","May 15, 2042","3.25","11.27","-","5.54","11.27","5.54","USD","May 15, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","166,298,540.86","0.12","166,298,540.86","171,459,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.87","5.06","1.00","May 31, 2032","4.13","4.87","-","5.06","4.87","5.06","USD","May 31, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","165,993,517.26","0.12","165,993,517.26","213,298,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.36","5.55","1.00","Aug 15, 2042","3.38","11.43","-","5.55","11.43","5.55","USD","Aug 15, 2022","Aug 31, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","163,488,443.28","0.12","163,488,443.28","215,307,978.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.24","5.78","1.00","Dec 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","162,144,034.63","0.12","162,144,034.63","236,217,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.43","5.50","1.00","May 15, 2041","2.25","11.47","-","5.50","11.47","5.50","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","158,600,474.48","0.12","158,600,474.48","190,341,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.23","5.58","1.00","May 15, 2043","3.88","11.32","-","5.58","11.32","5.58","USD","May 15, 2023","May 31, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","157,674,446.62","0.11","157,674,446.62","177,339,063.00","01F0204B2","US01F0204B21","-","United States","-","USD","3.89","5.09","1.00","Nov 17, 2026","2.00","3.67","-","5.09","3.67","5.09","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","157,352,350.65","0.11","157,352,350.65","160,915,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.62","5.05","1.00","Jan 31, 2032","4.38","4.62","-","5.05","4.62","5.05","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","156,705,876.30","0.11","156,705,876.30","163,610,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.80","5.05","1.00","Mar 31, 2032","4.13","4.81","-","5.05","4.81","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","156,611,363.56","0.11","156,611,363.56","165,486,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.63","4.90","1.00","Jul 31, 2029","2.63","2.64","-","4.90","2.64","4.90","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","155,028,567.26","0.11","155,028,567.26","160,198,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.80","5.05","1.00","Apr 30, 2032","4.00","4.80","-","5.05","4.80","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","153,856,687.07","0.11","153,856,687.07","169,168,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.54","5.61","1.00","Feb 15, 2045","4.75","11.66","-","5.61","11.66","5.61","USD","Feb 15, 2025","Feb 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151,709,851.75","0.11","151,709,851.75","199,796,027.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2022","May 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","151,337,732.76","0.11","151,337,732.76","153,750,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.05","4.62","1.00","Nov 15, 2027","2.25","1.05","-","4.62","1.05","4.62","USD","Nov 15, 2017","Nov 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","149,817,146.40","0.11","149,817,146.40","160,118,617.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.03","6.12","1.00","Apr 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","148,983,329.74","0.11","148,983,329.74","152,228,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.40","5.03","1.00","Oct 31, 2031","4.13","4.40","-","5.03","4.40","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY BOND (OTR)","Treasury","Fixed Income","148,372,892.71","0.11","148,372,892.71","157,123,000.00","912810UW6","US912810UW61","C084JB6","United States","-","USD","14.38","5.57","1.00","Aug 15, 2056","5.13","14.59","-","5.57","14.59","5.57","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","147,374,579.86","0.11","147,374,579.86","153,207,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.72","5.05","1.00","Feb 29, 2032","4.13","4.72","-","5.05","4.72","5.05","USD","Feb 28, 2025","Feb 28, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","146,858,935.26","0.11","146,858,935.26","182,163,104.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.71","5.77","1.00","Jul 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","145,606,699.44","0.11","145,606,699.44","165,946,000.00","01F0406B8","US01F0406B84","-","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.00","6.25","-","6.00","6.25","6.00","USD","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","144,706,168.35","0.11","144,706,168.35","153,686,069.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.89","6.06","1.00","Nov 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","143,895,549.52","0.10","143,895,549.52","150,000,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.96","5.06","1.00","Jun 30, 2032","4.00","4.96","-","5.06","4.96","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","143,146,290.82","0.10","143,146,290.82","146,902,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.48","5.04","1.00","Nov 30, 2031","4.13","4.48","-","5.04","4.48","5.04","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","142,283,902.45","0.10","142,283,902.45","241,840,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.04","5.67","1.00","Nov 15, 2049","2.38","15.20","-","5.67","15.20","5.67","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","141,834,890.08","0.10","141,834,890.08","296,292,400.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","16.74","5.67","1.00","Nov 15, 2050","1.63","16.89","-","5.67","16.89","5.67","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","140,900,387.53","0.10","140,900,387.53","140,474,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.54","4.75","1.00","May 31, 2028","4.00","1.54","-","4.75","1.54","4.75","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","140,843,455.09","0.10","140,843,455.09","148,200,100.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.34","5.61","1.00","May 15, 2045","5.00","11.48","-","5.61","11.48","5.61","USD","May 15, 2025","Jun 02, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","139,738,220.50","0.10","139,738,220.50","173,330,605.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.71","5.77","1.00","Aug 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","138,795,095.51","0.10","138,795,095.51","154,061,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.49","6.21","1.00","Oct 20, 2026","4.50","5.98","-","6.21","5.98","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","138,614,975.41","0.10","138,614,975.41","138,692,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.70","4.78","1.00","Jul 31, 2028","4.25","1.70","-","4.78","1.70","4.78","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","138,260,267.86","0.10","138,260,267.86","147,040,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.22","5.07","1.00","Sep 30, 2032","3.88","5.22","-","5.07","5.22","5.07","USD","Sep 30, 2025","Sep 30, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","137,455,803.41","0.10","137,455,803.41","183,305,906.00","01F0206B0","US01F0206B03","-","United States","-","USD","7.32","5.92","1.00","Nov 12, 2026","2.00","6.67","-","5.92","6.67","5.92","USD","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","137,163,516.38","0.10","137,163,516.38","177,536,605.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.95","5.72","1.00","Dec 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","133,944,028.23","0.10","133,944,028.23","133,770,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.61","4.76","1.00","Jun 30, 2028","4.13","1.62","-","4.76","1.62","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","133,645,387.35","0.10","133,645,387.35","134,366,555.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","4.37","6.17","1.00","Aug 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","133,391,916.54","0.10","133,391,916.54","172,654,862.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.95","5.72","1.00","Feb 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131,288,713.73","0.10","131,288,713.73","165,396,008.00","31418EAN0","US31418EAN04","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,823,953.87","0.09","126,823,953.87","153,825,346.00","31418EE30","US31418EE308","-","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","126,591,802.42","0.09","126,591,802.42","127,481,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.78","4.79","1.00","Aug 31, 2028","4.13","1.78","-","4.79","1.78","4.79","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","126,224,511.96","0.09","126,224,511.96","136,921,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.64","5.62","1.00","Aug 15, 2045","4.88","11.78","-","5.62","11.78","5.62","USD","Aug 15, 2025","Sep 02, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","124,596,002.50","0.09","124,596,002.50","164,556,427.00","31418EB82","US31418EB825","-","United States","-","USD","7.33","5.77","1.00","Mar 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","124,276,729.00","0.09","124,276,729.00","158,501,500.00","01F0226B6","US01F0226B66","-","United States","-","USD","7.09","6.06","1.00","Nov 12, 2026","2.50","6.48","-","6.06","6.48","6.06","USD","Nov 01, 2026","Nov 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","121,460,368.20","0.09","121,460,368.20","142,436,000.00","01F0326B5","US01F0326B57","-","United States","-","USD","6.82","5.89","1.00","Nov 12, 2026","3.50","6.30","-","5.89","6.30","5.89","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","120,834,753.62","0.09","120,834,753.62","120,657,000.00","91282CRN3","US91282CRN38","BX7VPR8","United States","-","USD","4.34","5.01","1.00","Sep 30, 2031","5.00","4.34","-","5.01","4.34","5.01","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","118,663,740.43","0.09","118,663,740.43","131,382,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.70","5.62","1.00","Nov 15, 2045","4.63","11.85","-","5.62","11.85","5.62","USD","Nov 15, 2025","Dec 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","118,251,699.25","0.09","118,251,699.25","153,084,275.00","36179WY85","US36179WY855","-","United States","-","USD","7.18","5.60","1.00","Mar 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND (OLD)","Treasury","Fixed Income","117,914,712.76","0.09","117,914,712.76","124,442,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.66","5.62","1.00","May 15, 2046","5.00","11.82","-","5.62","11.82","5.62","USD","May 15, 2026","Jun 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","116,174,207.47","0.08","116,174,207.47","144,107,297.00","36179WY93","US36179WY939","-","United States","-","USD","6.74","5.76","1.00","Mar 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","114,686,650.82","0.08","114,686,650.82","125,000,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","2.92","4.91","1.00","Nov 15, 2029","1.75","2.92","-","4.91","2.92","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","113,645,773.24","0.08","113,645,773.24","116,709,631.00","36179YFL3","US36179YFL39","-","United States","-","USD","5.11","6.04","1.00","Sep 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","110,212,074.69","0.08","110,212,074.69","108,264,874.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","3.53","6.12","1.00","Jul 20, 2054","6.50","4.14","-","6.12","4.14","6.12","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","108,822,216.88","0.08","108,822,216.88","122,198,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.62","1.00","Feb 15, 2046","4.63","12.09","-","5.62","12.09","5.62","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","108,562,201.52","0.08","108,562,201.52","161,251,600.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.00","5.66","1.00","Aug 15, 2048","3.00","14.17","-","5.66","14.17","5.66","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","108,250,245.45","0.08","108,250,245.45","203,853,800.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","15.87","5.67","1.00","Feb 15, 2050","2.00","16.03","-","5.67","16.03","5.67","USD","Feb 15, 2020","Feb 18, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","106,837,235.90","0.08","106,837,235.90","123,138,187.00","01F0124B9","US01F0124B93","-","United States","-","USD","3.97","5.15","1.00","Nov 17, 2026","1.50","3.74","-","5.15","3.74","5.15","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","105,406,102.06","0.08","105,406,102.06","161,999,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.91","5.66","1.00","Aug 15, 2047","2.75","14.07","-","5.66","14.07","5.66","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","105,350,866.58","0.08","105,350,866.58","150,667,200.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.64","5.66","1.00","May 15, 2048","3.13","13.80","-","5.66","13.80","5.66","USD","May 15, 2018","May 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","104,678,226.90","0.08","104,678,226.90","154,550,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.83","5.66","1.00","Feb 15, 2048","3.00","13.99","-","5.66","13.99","5.66","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","103,880,408.97","0.08","103,880,408.97","158,550,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","13.86","5.66","1.00","Nov 15, 2047","2.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2017","Nov 15, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,255,044.54","0.07","101,255,044.54","133,348,991.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","100,819,807.71","0.07","100,819,807.71","169,599,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.81","5.43","1.00","May 15, 2040","1.13","11.84","-","5.43","11.84","5.43","USD","May 15, 2020","Jun 01, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","97,174,060.62","0.07","97,174,060.62","107,320,090.00","01F0224B8","US01F0224B84","-","United States","-","USD","3.92","5.10","1.00","Nov 17, 2026","2.50","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","96,952,567.69","0.07","96,952,567.69","100,071,717.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.22","6.13","1.00","Sep 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","91,738,161.28","0.07","91,738,161.28","128,580,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","11.80","5.58","1.00","Nov 15, 2042","2.75","11.87","-","5.58","11.87","5.58","USD","Nov 15, 2012","Nov 15, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","90,631,620.64","0.07","90,631,620.64","114,481,173.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2053","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","89,354,125.85","0.06","89,354,125.85","89,783,000.00","91282CRM5","US91282CRM54","BX7VPP6","United States","-","USD","5.80","5.11","1.00","Sep 30, 2033","5.00","5.80","-","5.11","5.80","5.11","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","88,986,508.86","0.06","88,986,508.86","139,976,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.66","1.00","Feb 15, 2046","2.50","13.73","-","5.66","13.73","5.66","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","87,318,752.50","0.06","87,318,752.50","121,184,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","11.93","5.59","1.00","May 15, 2043","2.88","12.01","-","5.59","12.01","5.59","USD","May 15, 2013","May 15, 2013"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","87,132,430.13","0.06","87,132,430.13","93,075,000.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.03","6.17","1.00","Oct 20, 2026","5.00","5.75","-","6.17","5.75","6.17","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","87,118,176.48","0.06","87,118,176.48","100,361,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.13","6.01","1.00","Oct 20, 2026","4.00","6.81","-","6.01","6.81","6.01","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","86,974,510.48","0.06","86,974,510.48","93,080,000.00","21H0506B3","US21H0506B38","-","United States","-","USD","6.03","6.20","1.00","Nov 19, 2026","5.00","5.73","-","6.20","5.73","6.20","USD","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","84,282,450.54","0.06","84,282,450.54","83,325,000.00","21H0626A0","US21H0626A00","-","United States","-","USD","3.66","6.30","1.00","Oct 20, 2026","6.50","3.93","-","6.30","3.93","6.30","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,112,417.33","0.06","84,112,417.33","105,963,854.00","31418D2M3","US31418D2M38","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","83,277,813.91","0.06","83,277,813.91","103,297,393.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.71","5.77","1.00","Feb 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","82,317,492.72","0.06","82,317,492.72","103,702,628.00","3133USKU4","US3133USKU40","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","82,040,264.69","0.06","82,040,264.69","119,644,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.01","5.65","1.00","Aug 15, 2045","2.88","13.14","-","5.65","13.14","5.65","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","81,436,305.22","0.06","81,436,305.22","186,752,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.47","5.64","1.00","May 15, 2050","1.25","17.60","-","5.64","17.60","5.64","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","80,627,835.60","0.06","80,627,835.60","116,620,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.41","5.66","1.00","May 15, 2047","3.00","13.57","-","5.66","13.57","5.66","USD","May 15, 2017","May 15, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","80,053,875.35","0.06","80,053,875.35","105,427,868.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.24","5.78","1.00","Mar 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,868,129.24","0.06","79,868,129.24","82,633,906.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","5.29","6.08","1.00","Oct 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,774,448.15","0.06","79,774,448.15","103,255,480.00","36179WVT2","US36179WVT25","-","United States","-","USD","6.95","5.72","1.00","Jan 20, 2052","2.00","6.36","-","5.72","6.36","5.72","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","79,713,286.14","0.06","79,713,286.14","116,190,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.47","5.66","1.00","Feb 15, 2047","3.00","13.62","-","5.66","13.62","5.66","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","78,928,369.93","0.06","78,928,369.93","123,517,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.56","5.66","1.00","May 15, 2046","2.50","13.70","-","5.66","13.70","5.66","USD","May 15, 2016","May 16, 2016"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","78,754,791.84","0.06","78,754,791.84","73,453,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.76","5.09","1.00","Jul 15, 2032","6.25","4.76","-","5.09","4.76","5.09","USD","Feb 20, 2002","Feb 20, 2002"
"TREASURY BOND","Treasury","Fixed Income","78,494,098.36","0.06","78,494,098.36","77,000,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","1.72","4.89","1.00","Aug 15, 2028","5.50","1.72","-","4.89","1.72","4.89","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasury","Fixed Income","78,234,455.66","0.06","78,234,455.66","77,878,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.00","4.61","1.00","Oct 31, 2027","3.50","1.00","-","4.61","1.00","4.61","USD","Oct 31, 2025","Oct 31, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,920,828.86","0.06","77,920,828.86","78,341,300.00","36180AAG8","US36180AAG85","-","United States","-","USD","4.37","6.17","1.00","Sep 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","77,887,126.53","0.06","77,887,126.53","133,050,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.05","5.45","1.00","Aug 15, 2040","1.13","12.08","-","5.45","12.08","5.45","USD","Aug 15, 2020","Aug 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,375,141.77","0.06","77,375,141.77","84,954,455.00","36180AB85","US36180AB857","-","United States","-","USD","6.46","5.99","1.00","Oct 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","77,091,514.37","0.06","77,091,514.37","88,729,402.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.89","5.17","1.00","Feb 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,768,323.66","0.06","75,768,323.66","92,104,735.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.32","5.90","1.00","Oct 01, 2050","3.00","6.30","-","5.90","6.30","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,971,934.32","0.05","74,971,934.32","77,621,717.00","3618N6P68","US3618N6P684","-","United States","-","USD","5.30","6.18","1.00","Aug 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,790,082.53","0.05","74,790,082.53","86,315,259.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","74,650,625.88","0.05","74,650,625.88","83,185,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.18","4.95","1.00","Feb 15, 2030","1.50","3.18","-","4.95","3.18","4.95","USD","Feb 15, 2020","Feb 18, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,656,905.89","0.05","74,656,905.89","96,631,626.00","36179WLN6","US36179WLN64","-","United States","-","USD","6.95","5.72","1.00","Aug 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","74,282,504.95","0.05","74,282,504.95","76,928,842.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","5.51","6.09","1.00","Nov 01, 2055","5.50","6.24","-","6.09","6.24","6.09","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,022,409.55","0.05","74,022,409.55","97,484,660.00","3132DWBB8","US3132DWBB81","-","United States","-","USD","7.24","5.78","1.00","Mar 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,674,132.58","0.05","73,674,132.58","97,025,993.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.24","5.78","1.00","Jul 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","73,526,002.24","0.05","73,526,002.24","95,184,043.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.18","5.60","1.00","Feb 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","73,328,965.51","0.05","73,328,965.51","75,305,893.00","36179XX68","US36179XX681","-","United States","-","USD","5.11","6.04","1.00","Apr 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","71,363,746.91","0.05","71,363,746.91","99,727,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.47","5.64","1.00","Nov 15, 2044","3.00","12.57","-","5.64","12.57","5.64","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasury","Fixed Income","71,359,028.80","0.05","71,359,028.80","118,960,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.09","5.66","1.00","Aug 15, 2046","2.25","14.23","-","5.66","14.23","5.66","USD","Aug 15, 2016","Aug 15, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","70,123,017.61","0.05","70,123,017.61","76,092,214.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.95","5.93","1.00","Aug 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,612,025.59","0.05","69,612,025.59","91,676,354.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","69,556,228.29","0.05","69,556,228.29","156,410,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.37","5.67","1.00","Aug 15, 2050","1.38","17.51","-","5.67","17.51","5.67","USD","Aug 15, 2020","Aug 17, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","69,202,459.81","0.05","69,202,459.81","84,397,292.00","01F0306B9","US01F0306B93","-","United States","-","USD","7.06","5.85","1.00","Nov 12, 2026","3.00","6.49","-","5.85","6.49","5.85","USD","Nov 01, 2026","Nov 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","69,106,460.00","0.05","69,106,460.00","74,017,283.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","6.44","5.99","1.00","Apr 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","68,132,821.10","0.05","68,132,821.10","81,201,348.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.46","5.86","1.00","Oct 20, 2026","3.50","7.07","-","5.86","7.07","5.86","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","66,100,074.22","0.05","66,100,074.22","83,950,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.83","5.61","1.00","Feb 15, 2044","3.63","11.93","-","5.61","11.93","5.61","USD","Feb 15, 2014","Feb 18, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,787,974.56","0.05","65,787,974.56","68,297,798.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","5.54","6.11","1.00","Sep 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,544,149.28","0.05","65,544,149.28","67,589,485.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","5.11","6.05","1.00","Sep 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","65,541,615.69","0.05","65,541,615.69","92,186,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.79","5.56","1.00","Aug 15, 2042","2.75","11.86","-","5.56","11.86","5.56","USD","Aug 15, 2012","Aug 15, 2012"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","65,079,294.67","0.05","65,079,294.67","68,904,290.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.74","6.04","1.00","Jul 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,011,450.36","0.05","65,011,450.36","82,119,100.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.09","5.82","1.00","May 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","64,460,762.91","0.05","64,460,762.91","84,200,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","11.97","5.61","1.00","May 15, 2044","3.38","12.07","-","5.61","12.07","5.61","USD","May 15, 2014","May 15, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,660,718.47","0.05","63,660,718.47","79,802,230.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.10","5.73","1.00","Oct 01, 2051","2.50","6.50","-","5.73","6.50","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","61,208,479.56","0.04","61,208,479.56","107,705,500.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.29","5.67","1.00","Aug 15, 2049","2.25","15.44","-","5.67","15.44","5.67","USD","Aug 15, 2019","Aug 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,512,742.07","0.04","60,512,742.07","64,502,252.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.98","6.02","1.00","Jan 01, 2055","5.00","6.25","-","6.02","6.25","6.02","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,380,374.23","0.04","60,380,374.23","76,269,364.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,175,325.99","0.04","60,175,325.99","83,192,383.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.38","5.79","1.00","May 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,154,488.93","0.04","60,154,488.93","74,615,334.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.71","5.77","1.00","Dec 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,085,916.06","0.04","60,085,916.06","61,897,968.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","5.14","6.10","1.00","Aug 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,754,539.90","0.04","59,754,539.90","63,730,381.00","31427QR46","US31427QR461","-","United States","-","USD","6.16","6.00","1.00","Nov 01, 2055","5.00","6.46","-","6.00","6.46","6.00","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,744,554.51","0.04","59,744,554.51","63,943,698.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","6.35","5.99","1.00","Dec 01, 2055","5.00","6.87","-","5.99","6.87","5.99","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,986,348.06","0.04","58,986,348.06","61,179,015.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","5.70","6.10","1.00","Jun 01, 2056","5.50","6.40","-","6.10","6.40","6.10","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND (OTR)","Treasury","Fixed Income","58,648,353.96","0.04","58,648,353.96","61,719,000.00","912810UX4","US912810UX45","BXDRCZ7","United States","-","USD","11.83","5.61","1.00","Aug 15, 2046","5.13","12.00","-","5.61","12.00","5.61","USD","Aug 15, 2026","Aug 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","58,353,250.00","0.04","58,353,250.00","73,600,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.63","5.59","1.00","Aug 15, 2043","3.63","11.72","-","5.59","11.72","5.59","USD","Aug 15, 2013","Aug 15, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,589,379.77","0.04","57,589,379.77","61,332,635.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","6.14","6.00","1.00","Jul 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","57,291,071.50","0.04","57,291,071.50","71,066,217.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.74","5.76","1.00","Apr 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,242,934.73","0.04","57,242,934.73","61,014,554.00","31418FDA2","US31418FDA21","-","United States","-","USD","6.03","5.99","1.00","Oct 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Sep 01, 2024","Sep 01, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","57,191,608.71","0.04","57,191,608.71","56,611,000.00","01F0626B2","US01F0626B21","-","United States","-","USD","3.98","6.37","1.00","Nov 12, 2026","6.50","4.76","-","6.37","4.76","6.37","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","56,686,432.74","0.04","56,686,432.74","76,200,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.75","5.58","1.00","Feb 15, 2043","3.13","11.83","-","5.58","11.83","5.58","USD","Feb 15, 2013","Feb 15, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,349,881.88","0.04","56,349,881.88","74,199,932.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.18","5.82","1.00","Jun 01, 2051","2.00","6.56","-","5.82","6.56","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,273,006.22","0.04","56,273,006.22","74,109,380.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,186,375.28","0.04","56,186,375.28","59,488,695.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.74","6.04","1.00","May 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,882,116.54","0.04","55,882,116.54","71,025,618.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.58","5.90","1.00","Feb 01, 2052","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,788,871.40","0.04","55,788,871.40","62,659,605.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.34","5.90","1.00","Sep 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55,774,608.87","0.04","55,774,608.87","64,319,004.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,676,797.09","0.04","55,676,797.09","73,324,196.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,483,246.07","0.04","55,483,246.07","69,181,218.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.66","5.88","1.00","Aug 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,206,221.74","0.04","55,206,221.74","55,621,841.00","3140QVG57","US3140QVG575","-","United States","-","USD","4.42","6.18","1.00","Sep 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,933,413.85","0.04","54,933,413.85","59,844,158.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.84","6.03","1.00","Dec 01, 2052","4.50","5.45","-","6.03","5.45","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,742,343.58","0.04","54,742,343.58","72,943,410.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.77","5.83","1.00","Feb 01, 2051","2.00","6.86","-","5.83","6.86","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,690,994.31","0.04","54,690,994.31","72,231,487.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,698,089.69","0.04","54,698,089.69","56,404,969.00","3132DWG98","US3132DWG982","-","United States","-","USD","5.11","6.05","1.00","May 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,522,418.75","0.04","54,522,418.75","75,377,239.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.38","5.79","1.00","Nov 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","54,456,544.16","0.04","54,456,544.16","71,800,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.29","5.53","1.00","Feb 15, 2042","3.13","11.35","-","5.53","11.35","5.53","USD","Feb 15, 2012","Feb 15, 2012"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","54,247,344.55","0.04","54,247,344.55","56,352,720.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","5.70","6.12","1.00","Aug 01, 2056","5.50","6.36","-","6.12","6.36","6.12","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,225,210.77","0.04","54,225,210.77","57,953,752.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","6.03","6.12","1.00","May 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","54,054,602.61","0.04","54,054,602.61","53,658,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","7.94","5.16","1.00","May 15, 2037","5.00","7.96","-","5.16","7.96","5.16","USD","May 15, 2007","Aug 15, 2007"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,013,475.06","0.04","54,013,475.06","58,611,352.00","36179XX43","US36179XX434","-","United States","-","USD","5.95","5.93","1.00","Apr 20, 2053","4.50","5.61","-","5.93","5.61","5.93","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,590,600.74","0.04","53,590,600.74","55,262,920.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","5.11","6.05","1.00","Feb 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,291,293.60","0.04","53,291,293.60","73,563,443.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.32","5.84","1.00","Nov 01, 2050","1.50","6.71","-","5.84","6.71","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,157,218.05","0.04","53,157,218.05","63,270,897.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.44","5.80","1.00","Dec 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","52,856,339.92","0.04","52,856,339.92","68,414,221.00","36179WP93","US36179WP937","-","United States","-","USD","6.95","5.72","1.00","Oct 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","52,777,456.26","0.04","52,777,456.26","56,158,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","9.99","5.44","1.00","Feb 15, 2041","4.75","10.05","-","5.44","10.05","5.44","USD","Feb 15, 2011","Feb 15, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,453,495.08","0.04","52,453,495.08","69,069,280.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.18","5.82","1.00","Apr 01, 2051","2.00","6.56","-","5.82","6.56","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,756,994.58","0.04","51,756,994.58","65,202,865.00","31418D7F3","US31418D7F32","-","United States","-","USD","6.94","5.86","1.00","Dec 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,863,179.75","0.04","50,863,179.75","63,759,808.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.10","5.73","1.00","May 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,766,489.58","0.04","49,766,489.58","61,654,851.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.76","5.80","1.00","Jan 20, 2051","2.50","6.03","-","5.80","6.03","5.80","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","49,529,592.66","0.04","49,529,592.66","54,000,000.00","912828YB0","US912828YB05","BK9DLB7","United States","-","USD","2.71","4.88","1.00","Aug 15, 2029","1.63","2.71","-","4.88","2.71","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,512,543.08","0.04","49,512,543.08","49,885,297.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","4.42","6.18","1.00","Oct 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,400,952.03","0.04","49,400,952.03","64,417,699.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.08","5.72","1.00","Apr 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,384,442.36","0.04","49,384,442.36","53,906,510.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.91","6.00","1.00","Dec 01, 2052","4.50","5.71","-","6.00","5.71","6.00","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,697,752.70","0.04","48,697,752.70","50,166,364.00","3618N5A41","US3618N5A415","-","United States","-","USD","5.14","6.10","1.00","Nov 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,549,333.02","0.04","48,549,333.02","49,048,270.00","31427QFA5","US31427QFA58","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,307,482.96","0.04","48,307,482.96","48,665,758.00","3140W3CF4","US3140W3CF40","-","United States","-","USD","4.82","6.17","1.00","Sep 01, 2055","6.00","5.58","-","6.17","5.58","6.17","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,107,369.29","0.03","48,107,369.29","60,766,739.00","3132E0A93","US3132E0A935","-","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,890,046.49","0.03","47,890,046.49","48,121,806.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","4.31","6.13","1.00","Feb 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Jan 01, 2023","Jan 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","47,167,867.94","0.03","47,167,867.94","50,933,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.44","5.36","1.00","Nov 15, 2039","4.38","9.48","-","5.36","9.48","5.36","USD","Nov 15, 2009","Nov 16, 2009"
"TREASURY BOND","Treasury","Fixed Income","47,150,964.94","0.03","47,150,964.94","50,707,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.39","5.34","1.00","Aug 15, 2039","4.50","9.42","-","5.34","9.42","5.34","USD","Aug 15, 2009","Aug 17, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,085,578.85","0.03","47,085,578.85","48,312,344.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.92","6.05","1.00","Dec 20, 2052","5.50","5.03","-","6.05","5.03","6.05","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,994,643.12","0.03","46,994,643.12","61,890,134.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.24","5.78","1.00","Dec 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,900,208.87","0.03","46,900,208.87","55,916,854.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.31","5.85","1.00","Aug 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Aug 01, 2021","Aug 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","46,648,035.10","0.03","46,648,035.10","64,650,000.00","01F0126B7","US01F0126B75","-","United States","-","USD","7.26","5.94","1.00","Nov 12, 2026","1.50","6.79","-","5.94","6.79","5.94","USD","Nov 01, 2026","Nov 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,486,547.05","0.03","46,486,547.05","58,563,216.00","3132DWC76","US3132DWC767","-","United States","-","USD","6.94","5.86","1.00","Feb 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,056,278.89","0.03","46,056,278.89","55,263,075.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.74","5.78","1.00","Feb 01, 2052","3.00","6.16","-","5.78","6.16","5.78","USD","May 01, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","45,923,804.35","0.03","45,923,804.35","65,100,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","12.86","5.65","1.00","Nov 15, 2045","3.00","12.99","-","5.65","12.99","5.65","USD","Nov 15, 2015","Nov 16, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,923,018.65","0.03","45,923,018.65","61,184,180.00","3140XMS49","US3140XMS492","-","United States","-","USD","7.61","5.61","1.00","Aug 01, 2051","2.00","7.28","-","5.61","7.28","5.61","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","45,818,062.93","0.03","45,818,062.93","51,463,310.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.01","4.95","1.00","Apr 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,698,236.85","0.03","45,698,236.85","59,123,902.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.89","5.79","1.00","Dec 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,493,155.13","0.03","45,493,155.13","58,858,569.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.89","5.79","1.00","Aug 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,438,468.92","0.03","45,438,468.92","44,635,673.00","36179YYY4","US36179YYY49","-","United States","-","USD","3.53","6.12","1.00","Jun 20, 2054","6.50","4.14","-","6.12","4.14","6.12","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,305,133.49","0.03","45,305,133.49","50,359,028.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.81","5.85","1.00","Jan 20, 2050","4.00","5.54","-","5.85","5.54","5.85","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,264,800.81","0.03","45,264,800.81","49,573,888.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.27","6.00","1.00","Jun 20, 2053","4.50","5.97","-","6.00","5.97","6.00","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,232,173.92","0.03","45,232,173.92","50,805,233.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.01","4.95","1.00","Jun 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","May 01, 2022","May 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","44,967,058.42","0.03","44,967,058.42","47,000,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.64","5.22","1.00","May 15, 2038","4.50","8.66","-","5.22","8.66","5.22","USD","May 15, 2008","Aug 15, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,874,337.12","0.03","44,874,337.12","47,776,903.00","3618N56H7","US3618N56H72","-","United States","-","USD","6.03","6.11","1.00","Jan 20, 2056","5.00","5.80","-","6.11","5.80","6.11","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,717,635.80","0.03","44,717,635.80","47,624,240.00","3142GW2W8","US3142GW2W87","-","United States","-","USD","6.14","6.00","1.00","Mar 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,626,798.48","0.03","44,626,798.48","44,887,357.00","3140QVR30","US3140QVR309","-","United States","-","USD","4.42","6.15","1.00","Nov 01, 2054","6.00","5.14","-","6.15","5.14","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,620,934.44","0.03","44,620,934.44","47,791,774.00","3140UBTK9","US3140UBTK92","-","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,384,031.57","0.03","44,384,031.57","47,082,124.00","31418ES43","US31418ES431","-","United States","-","USD","5.75","5.97","1.00","Jun 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,363,065.19","0.03","44,363,065.19","47,287,853.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.98","6.02","1.00","Nov 01, 2054","5.00","6.25","-","6.02","6.25","6.02","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,210,229.00","0.03","44,210,229.00","45,741,198.00","31418E4R8","US31418E4R88","-","United States","-","USD","5.29","6.08","1.00","Apr 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,180,665.64","0.03","44,180,665.64","44,419,070.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","4.37","6.17","1.00","Jul 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,057,517.44","0.03","44,057,517.44","45,618,751.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.78","6.06","1.00","Aug 01, 2056","5.50","6.50","-","6.06","6.50","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","43,905,259.98","0.03","43,905,259.98","60,519,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.40","5.63","1.00","Aug 15, 2044","3.13","12.50","-","5.63","12.50","5.63","USD","Aug 15, 2014","Aug 15, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,775,116.30","0.03","43,775,116.30","49,332,186.00","3140QPX93","US3140QPX937","-","United States","-","USD","6.31","5.95","1.00","Aug 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,390,390.65","0.03","43,390,390.65","47,640,714.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.46","5.99","1.00","Nov 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","43,362,941.26","0.03","43,362,941.26","50,516,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.15","5.40","1.00","Aug 15, 2040","3.88","10.19","-","5.40","10.19","5.40","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasury","Fixed Income","43,285,760.87","0.03","43,285,760.87","52,000,000.00","912810QS0","US912810QS06","B459474","United States","-","USD","10.68","5.47","1.00","Aug 15, 2041","3.75","10.74","-","5.47","10.74","5.47","USD","Aug 15, 2011","Aug 15, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,235,445.79","0.03","43,235,445.79","56,747,830.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.68","6.11","1.00","Oct 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,146,187.56","0.03","43,146,187.56","56,261,631.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,102,764.90","0.03","43,102,764.90","44,705,000.00","3142GYVW2","US3142GYVW28","-","United States","-","USD","5.70","6.10","1.00","Oct 01, 2056","5.50","6.40","-","6.10","6.40","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,069,128.12","0.03","43,069,128.12","46,928,604.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.86","5.28","1.00","Nov 01, 2038","3.00","3.65","-","5.28","3.65","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","43,038,324.56","0.03","43,038,324.56","45,950,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.58","5.37","1.00","Feb 15, 2040","4.63","9.62","-","5.37","9.62","5.37","USD","Feb 15, 2010","Feb 16, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,703,944.64","0.03","42,703,944.64","53,108,750.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.86","5.74","1.00","Nov 01, 2050","2.50","6.24","-","5.74","6.24","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,458,259.03","0.03","42,458,259.03","53,307,178.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.81","5.90","1.00","Dec 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","42,333,417.16","0.03","42,333,417.16","44,845,761.00","31418FE60","US31418FE602","-","United States","-","USD","4.37","5.28","1.00","Dec 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,316,120.15","0.03","42,316,120.15","55,590,234.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,288,818.52","0.03","42,288,818.52","58,464,288.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.38","5.79","1.00","Jul 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","42,260,444.58","0.03","42,260,444.58","49,583,467.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.26","5.61","1.00","Feb 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Jan 01, 2017","Jan 01, 2017"
"TREASURY BOND","Treasury","Fixed Income","41,546,429.42","0.03","41,546,429.42","53,901,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.05","5.51","1.00","Nov 15, 2041","3.13","11.11","-","5.51","11.11","5.51","USD","Nov 15, 2011","Nov 15, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,522,310.27","0.03","41,522,310.27","44,440,704.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","6.35","5.99","1.00","Dec 01, 2055","5.00","6.87","-","5.99","6.87","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,499,733.61","0.03","41,499,733.61","54,517,756.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.21","5.79","1.00","Jul 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,331,047.62","0.03","41,331,047.62","53,496,542.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","6.95","5.72","1.00","Nov 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,277,924.43","0.03","41,277,924.43","43,839,471.00","36180AB93","US36180AB931","-","United States","-","USD","5.89","6.06","1.00","Oct 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,166,637.90","0.03","41,166,637.90","56,912,873.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.38","5.79","1.00","Jul 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,153,303.27","0.03","41,153,303.27","41,373,399.00","3140Y96Z2","US3140Y96Z27","-","United States","-","USD","4.84","6.14","1.00","Oct 01, 2056","6.00","5.43","-","6.14","5.43","6.14","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,040,808.99","0.03","41,040,808.99","53,867,303.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.68","6.11","1.00","Feb 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,768,678.81","0.03","40,768,678.81","51,816,588.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.58","5.90","1.00","Mar 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","40,746,909.51","0.03","40,746,909.51","40,090,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","2.17","4.88","1.00","Feb 15, 2029","5.25","2.16","-","4.88","2.16","4.88","USD","Feb 15, 1999","Feb 16, 1999"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,563,430.70","0.03","40,563,430.70","52,997,731.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.00","5.83","1.00","Jun 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,379,330.51","0.03","40,379,330.51","53,178,022.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.24","5.78","1.00","May 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,133,651.45","0.03","40,133,651.45","42,820,786.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","6.30","5.98","1.00","Apr 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,043,139.19","0.03","40,043,139.19","49,978,094.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,045,248.03","0.03","40,045,248.03","40,342,014.00","31427R3E8","US31427R3E87","-","United States","-","USD","4.58","6.18","1.00","Mar 01, 2056","6.00","5.25","-","6.18","5.25","6.18","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","39,949,034.12","0.03","39,949,034.12","52,474,002.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.15","5.83","1.00","Feb 01, 2051","2.00","6.50","-","5.83","6.50","5.83","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","39,827,475.88","0.03","39,827,475.88","53,150,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.37","5.54","1.00","May 15, 2042","3.00","11.44","-","5.54","11.44","5.54","USD","May 15, 2012","May 15, 2012"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","39,779,002.93","0.03","39,779,002.93","52,387,414.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,660,954.70","0.03","39,660,954.70","46,245,000.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.74","5.83","1.00","May 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,657,363.21","0.03","39,657,363.21","49,712,697.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.10","5.73","1.00","Sep 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,414,618.22","0.03","39,414,618.22","49,485,827.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,233,344.53","0.03","39,233,344.53","41,618,328.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.75","5.97","1.00","Feb 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,023,352.38","0.03","39,023,352.38","43,831,422.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.01","4.95","1.00","Apr 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","38,940,264.51","0.03","38,940,264.51","46,482,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.83","5.71","1.00","Oct 20, 2026","3.00","6.15","-","5.71","6.15","5.71","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,391,064.01","0.03","38,391,064.01","42,852,219.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.19","5.60","1.00","Feb 01, 2036","2.00","2.94","-","5.60","2.94","5.60","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","38,236,871.77","0.03","38,236,871.77","42,086,781.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.73","5.12","1.00","Aug 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,103,628.70","0.03","38,103,628.70","48,002,512.00","3140XGKF5","US3140XGKF58","-","United States","-","USD","6.94","5.86","1.00","Aug 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,006,155.82","0.03","38,006,155.82","42,907,172.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.49","5.90","1.00","Dec 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,971,334.29","0.03","37,971,334.29","44,274,888.00","3140XRPX7","US3140XRPX74","-","United States","-","USD","6.74","5.83","1.00","May 01, 2053","3.50","6.23","-","5.83","6.23","5.83","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","37,862,703.85","0.03","37,862,703.85","42,384,153.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.54","5.25","1.00","Feb 01, 2036","2.00","3.35","-","5.25","3.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,833,688.01","0.03","37,833,688.01","39,174,372.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.78","6.06","1.00","Jul 01, 2056","5.50","6.50","-","6.06","6.50","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,653,458.76","0.03","37,653,458.76","49,588,154.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.24","5.78","1.00","Aug 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"FHMS_K155 A2","CMBS","Fixed Income","37,469,211.47","0.03","37,469,211.47","40,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","5.43","5.46","1.00","Apr 25, 2033","4.25","5.43","-","5.46","5.43","5.46","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37,451,187.28","0.03","37,451,187.28","43,117,268.00","3618N5PF0","US3618N5PF05","-","United States","-","USD","7.21","5.97","1.00","Jun 20, 2055","4.00","6.90","-","5.97","6.90","5.97","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,436,136.75","0.03","37,436,136.75","43,845,219.00","3132DUJ57","US3132DUJ576","-","United States","-","USD","7.32","5.63","1.00","Sep 01, 2052","3.50","7.07","-","5.63","7.07","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,145,718.35","0.03","37,145,718.35","38,305,046.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.90","5.99","1.00","Mar 01, 2053","5.50","6.74","-","5.99","6.74","5.99","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,109,092.32","0.03","37,109,092.32","38,388,649.00","31427NJ91","US31427NJ911","-","United States","-","USD","5.13","6.12","1.00","May 01, 2055","5.50","5.70","-","6.12","5.70","6.12","USD","May 01, 2025","May 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","36,741,093.75","0.03","36,741,093.75","54,000,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.35","5.66","1.00","Nov 15, 2046","2.88","13.51","-","5.66","13.51","5.66","USD","Nov 15, 2016","Nov 15, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,729,456.81","0.03","36,729,456.81","46,682,777.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,513,792.19","0.03","36,513,792.19","47,967,778.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.21","5.79","1.00","Jul 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Jun 01, 2020","Jun 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","36,140,150.43","0.03","36,140,150.43","40,210,000.00","20030NET4","US20030NET46","C04M2V5","United States","-","USD","7.58","6.72","1.00","Jan 15, 2037","5.17","7.56","-","6.72","7.56","6.72","USD","Jul 15, 2026","Sep 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,107,551.43","0.03","36,107,551.43","47,545,403.00","3133KNLD3","US3133KNLD39","-","United States","-","USD","7.18","5.82","1.00","Jan 01, 2052","2.00","6.56","-","5.82","6.56","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,063,820.57","0.03","36,063,820.57","42,997,152.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.31","5.85","1.00","Dec 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,987,428.18","0.03","35,987,428.18","37,072,726.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","5.14","6.10","1.00","Jan 20, 2055","5.50","5.27","-","6.10","5.27","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,962,467.57","0.03","35,962,467.57","44,841,056.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.66","5.88","1.00","Dec 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,944,479.24","0.03","35,944,479.24","42,884,370.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.72","5.72","1.00","Jun 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,852,152.86","0.03","35,852,152.86","37,093,687.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","5.29","6.08","1.00","Aug 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,808,970.86","0.03","35,808,970.86","36,018,046.00","3140QVE42","US3140QVE422","-","United States","-","USD","4.42","6.15","1.00","Sep 01, 2054","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","35,784,959.07","0.03","35,784,959.07","38,724,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.68","8.26","1.00","Sep 01, 2038","7.09","7.62","-","8.26","7.62","8.26","USD","Aug 12, 2026","Aug 12, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,765,557.65","0.03","35,765,557.65","44,639,217.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,635,089.83","0.03","35,635,089.83","46,440,279.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","6.93","5.84","1.00","Jul 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,456,187.83","0.03","35,456,187.83","46,687,706.00","3140QMHQ0","US3140QMHQ02","-","United States","-","USD","7.18","5.82","1.00","Nov 01, 2051","2.00","6.56","-","5.82","6.56","5.82","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,318,399.14","0.03","35,318,399.14","44,493,712.00","31418EBS8","US31418EBS81","-","United States","-","USD","6.94","5.86","1.00","Feb 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,247,746.48","0.03","35,247,746.48","38,471,740.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.99","5.97","1.00","Jun 01, 2052","4.50","5.81","-","5.97","5.81","5.97","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,251,522.76","0.03","35,251,522.76","41,958,469.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.44","5.80","1.00","Feb 20, 2050","3.00","5.86","-","5.80","5.86","5.80","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,026,324.55","0.03","35,026,324.55","44,125,760.00","31418D3H3","US31418D3H34","-","United States","-","USD","6.94","5.86","1.00","Aug 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,958,242.70","0.03","34,958,242.70","45,584,740.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.08","5.72","1.00","Mar 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,797,687.80","0.03","34,797,687.80","37,270,471.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,770,150.39","0.03","34,770,150.39","45,677,175.00","31418DP97","US31418DP975","-","United States","-","USD","7.21","5.79","1.00","Jun 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,550,026.95","0.03","34,550,026.95","36,707,018.00","3132DU6E2","US3132DU6E20","-","United States","-","USD","5.67","6.05","1.00","Dec 01, 2054","5.00","5.77","-","6.05","5.77","6.05","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,553,830.44","0.03","34,553,830.44","43,383,013.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","6.81","5.90","1.00","Jan 01, 2052","2.50","6.17","-","5.90","6.17","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,554,134.42","0.03","34,554,134.42","39,433,678.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.28","5.67","1.00","Jun 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Aug 01, 2020","Aug 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","34,385,523.23","0.03","34,385,523.23","37,340,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.25","5.31","1.00","May 15, 2039","4.25","9.28","-","5.31","9.28","5.31","USD","May 15, 2009","May 15, 2009"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,299,806.29","0.02","34,299,806.29","34,483,255.00","3140W5K52","US3140W5K527","-","United States","-","USD","4.64","6.14","1.00","Mar 01, 2056","6.00","5.51","-","6.14","5.51","6.14","USD","Mar 01, 2026","Mar 01, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","34,226,595.38","0.02","34,226,595.38","40,161,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.38","6.32","1.00","Feb 01, 2046","4.90","11.54","-","6.32","11.54","6.32","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,139,622.65","0.02","34,139,622.65","35,320,012.00","3142GVK83","US3142GVK830","-","United States","-","USD","5.39","6.09","1.00","Sep 01, 2055","5.50","6.02","-","6.09","6.02","6.09","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,087,523.53","0.02","34,087,523.53","40,640,908.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.31","5.85","1.00","Feb 20, 2052","3.00","5.78","-","5.85","5.78","5.85","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,061,114.94","0.02","34,061,114.94","36,131,680.00","31418ER77","US31418ER771","-","United States","-","USD","5.75","5.97","1.00","May 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","34,040,450.81","0.02","34,040,450.81","34,400,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.40","4.72","1.00","Mar 31, 2028","3.88","1.40","-","4.72","1.40","4.72","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,016,088.79","0.02","34,016,088.79","40,583,661.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.72","5.72","1.00","May 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,894,336.75","0.02","33,894,336.75","34,957,299.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","5.00","6.09","1.00","Jul 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,714,305.03","0.02","33,714,305.03","34,798,959.00","3618N5GP8","US3618N5GP87","-","United States","-","USD","5.22","6.13","1.00","Feb 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,630,980.60","0.02","33,630,980.60","43,854,021.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.08","5.72","1.00","Dec 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,595,245.61","0.02","33,595,245.61","35,486,738.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.48","6.06","1.00","Jan 20, 2053","5.00","5.22","-","6.06","5.22","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,434,022.80","0.02","33,434,022.80","39,662,983.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.53","5.69","1.00","May 01, 2051","3.00","5.99","-","5.69","5.99","5.69","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,441,456.65","0.02","33,441,456.65","44,041,109.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,307,566.65","0.02","33,307,566.65","33,605,544.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","4.72","6.20","1.00","Dec 01, 2055","6.00","5.62","-","6.20","5.62","6.20","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,104,771.49","0.02","33,104,771.49","38,176,259.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","33,026,686.32","0.02","33,026,686.32","31,750,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.57","4.96","1.00","Aug 15, 2029","6.13","2.57","-","4.96","2.57","4.96","USD","Aug 15, 1999","Aug 16, 1999"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,947,540.26","0.02","32,947,540.26","33,971,180.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","5.11","6.07","1.00","Nov 01, 2054","5.50","5.56","-","6.07","5.56","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","32,905,777.83","0.02","32,905,777.83","50,824,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.17","5.65","1.00","Feb 15, 2045","2.50","13.28","-","5.65","13.28","5.65","USD","Feb 15, 2015","Feb 17, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,891,583.58","0.02","32,891,583.58","37,122,889.00","3133KPQS0","US3133KPQS01","-","United States","-","USD","6.36","5.96","1.00","Jul 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,843,808.66","0.02","32,843,808.66","36,199,793.00","31418FEB9","US31418FEB94","-","United States","-","USD","6.55","5.95","1.00","Nov 01, 2054","4.50","6.55","-","5.95","6.55","5.95","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,801,416.89","0.02","32,801,416.89","34,805,275.00","3140QRW33","US3140QRW331","-","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,653,126.37","0.02","32,653,126.37","36,236,358.00","3618N6M95","US3618N6M954","-","United States","-","USD","6.85","6.09","1.00","Jul 20, 2056","4.50","6.49","-","6.09","6.49","6.09","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,538,635.74","0.02","32,538,635.74","34,529,528.00","3132DQP91","US3132DQP910","-","United States","-","USD","6.40","5.88","1.00","Jun 01, 2053","5.00","6.83","-","5.88","6.83","5.88","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,404,894.79","0.02","32,404,894.79","42,675,997.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"FREMF_K-158 A2","CMBS","Fixed Income","32,316,683.00","0.02","32,316,683.00","35,000,000.00","3137HAGS9","US3137HAGS92","-","United States","-","USD","5.54","5.49","1.00","Jul 25, 2033","4.05","5.54","-","5.49","5.54","5.49","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,247,118.23","0.02","32,247,118.23","40,732,891.00","3132DWDD2","US3132DWDD20","-","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,173,741.71","0.02","32,173,741.71","37,102,600.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.09","5.04","1.00","Nov 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,107,559.98","0.02","32,107,559.98","42,284,419.00","3140QLJ80","US3140QLJ802","-","United States","-","USD","7.24","5.78","1.00","Jul 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,086,649.80","0.02","32,086,649.80","34,228,536.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","6.24","5.99","1.00","May 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,951,452.50","0.02","31,951,452.50","35,047,600.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.46","5.99","1.00","Jan 20, 2055","4.50","6.17","-","5.99","6.17","5.99","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,953,174.26","0.02","31,953,174.26","38,096,227.00","36179WR34","US36179WR347","-","United States","-","USD","6.31","5.85","1.00","Nov 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,920,692.81","0.02","31,920,692.81","33,837,891.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,908,547.38","0.02","31,908,547.38","33,125,864.00","3140W3TS8","US3140W3TS87","-","United States","-","USD","5.54","6.11","1.00","Nov 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,879,554.91","0.02","31,879,554.91","41,827,288.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.09","5.83","1.00","Mar 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,861,609.15","0.02","31,861,609.15","32,005,735.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","4.42","6.13","1.00","Aug 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,847,324.21","0.02","31,847,324.21","33,973,234.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","6.24","5.99","1.00","Mar 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,788,988.22","0.02","31,788,988.22","33,761,689.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.89","6.06","1.00","Jun 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,724,126.18","0.02","31,724,126.18","32,055,993.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","4.63","6.23","1.00","Sep 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,692,748.60","0.02","31,692,748.60","34,592,664.00","31418EHK9","US31418EHK91","-","United States","-","USD","6.09","5.93","1.00","Sep 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,632,824.92","0.02","31,632,824.92","38,367,596.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.93","5.83","1.00","May 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","31,365,493.00","0.02","31,365,493.00","36,749,142.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.27","5.60","1.00","Dec 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","31,138,236.01","0.02","31,138,236.01","35,198,117.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.46","5.70","1.00","Feb 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","30,994,466.46","0.02","30,994,466.46","31,283,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.41","6.28","1.00","Oct 20, 2026","6.00","4.47","-","6.28","4.47","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,991,135.08","0.02","30,991,135.08","34,986,417.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","6.00","6.10","1.00","Jul 01, 2052","4.00","5.50","-","6.10","5.50","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,991,388.92","0.02","30,991,388.92","40,096,335.00","36179VVX5","US36179VVX53","-","United States","-","USD","6.89","5.79","1.00","Oct 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,979,517.07","0.02","30,979,517.07","37,575,196.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.93","5.83","1.00","Mar 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,915,961.58","0.02","30,915,961.58","31,749,447.00","36179YHS6","US36179YHS63","-","United States","-","USD","5.11","6.04","1.00","Oct 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,832,516.31","0.02","30,832,516.31","31,064,573.00","3142GSN79","US3142GSN798","-","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,838,224.30","0.02","30,838,224.30","37,239,283.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.88","1.00","Apr 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,799,069.13","0.02","30,799,069.13","33,946,122.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.55","5.95","1.00","Mar 01, 2055","4.50","6.55","-","5.95","6.55","5.95","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,800,802.32","0.02","30,800,802.32","40,679,234.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.33","5.77","1.00","Jun 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jun 01, 2023","Jun 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","30,677,793.68","0.02","30,677,793.68","31,807,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.13","5.61","1.00","Apr 15, 2030","3.88","3.15","-","5.61","3.15","5.61","USD","Apr 15, 2021","May 21, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,593,629.11","0.02","30,593,629.11","39,770,601.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","6.97","5.79","1.00","Jan 01, 2051","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,498,143.60","0.02","30,498,143.60","39,667,487.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.09","5.71","1.00","Mar 01, 2051","2.00","6.49","-","5.71","6.49","5.71","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,433,979.93","0.02","30,433,979.93","31,595,042.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","5.54","6.11","1.00","May 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,387,476.51","0.02","30,387,476.51","31,441,954.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","5.23","6.10","1.00","Mar 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,282,409.92","0.02","30,282,409.92","35,309,539.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.74","5.83","1.00","May 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","May 01, 2022","May 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","30,218,695.10","0.02","30,218,695.10","29,377,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","1.92","4.89","1.00","Nov 15, 2028","5.25","1.92","-","4.89","1.92","4.89","USD","Nov 15, 1998","Nov 16, 1998"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,188,567.71","0.02","30,188,567.71","34,722,083.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.96","5.89","1.00","Jul 20, 2053","3.50","5.58","-","5.89","5.58","5.89","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,160,511.39","0.02","30,160,511.39","31,101,684.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","5.11","6.05","1.00","Oct 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,129,298.65","0.02","30,129,298.65","32,246,935.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","6.35","5.99","1.00","Jan 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,116,335.47","0.02","30,116,335.47","36,528,239.00","3132DWDS9","US3132DWDS98","-","United States","-","USD","6.93","5.83","1.00","May 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,117,450.51","0.02","30,117,450.51","31,054,809.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","4.92","6.08","1.00","Apr 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"BMO_23-C6 A5","CMBS","Fixed Income","30,078,573.60","0.02","30,078,573.60","30,000,000.00","055985AE5","US055985AE56","-","United States","-","USD","5.41","5.98","1.00","Sep 15, 2056","5.96","5.39","-","5.98","5.39","5.98","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","30,024,456.52","0.02","30,024,456.52","32,000,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.65","5.18","1.00","Feb 15, 2038","4.38","8.67","-","5.18","8.67","5.18","USD","Feb 15, 2008","Feb 15, 2008"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,018,694.81","0.02","30,018,694.81","38,200,389.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","7.67","5.79","1.00","Jan 01, 2052","2.50","6.77","-","5.79","6.77","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,983,186.97","0.02","29,983,186.97","36,036,486.00","3140XJNB5","US3140XJNB56","-","United States","-","USD","6.67","5.84","1.00","Apr 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","Oct 01, 2022","Oct 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","29,855,776.40","0.02","29,855,776.40","32,403,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","9.68","5.39","1.00","May 15, 2040","4.38","9.73","-","5.39","9.73","5.39","USD","May 15, 2010","May 17, 2010"
"TREASURY BOND","Treasury","Fixed Income","29,791,703.80","0.02","29,791,703.80","36,600,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.51","5.60","1.00","Nov 15, 2043","3.75","11.61","-","5.60","11.61","5.60","USD","Nov 15, 2013","Nov 15, 2013"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","29,735,411.27","0.02","29,735,411.27","30,030,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.55","5.09","1.00","Jan 15, 2032","4.63","4.55","-","5.09","4.55","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,585,706.09","0.02","29,585,706.09","34,303,837.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.50","5.87","1.00","Jul 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,561,903.88","0.02","29,561,903.88","35,758,764.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.47","6.05","1.00","Jun 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,450,346.80","0.02","29,450,346.80","33,609,161.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.28","5.67","1.00","Jul 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,229,698.86","0.02","29,229,698.86","29,397,230.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","4.30","6.15","1.00","Nov 01, 2053","6.00","4.98","-","6.15","4.98","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,172,646.83","0.02","29,172,646.83","30,285,589.00","31427RNY2","US31427RNY26","-","United States","-","USD","5.54","6.11","1.00","Feb 01, 2056","5.50","6.47","-","6.11","6.47","6.11","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,125,317.61","0.02","29,125,317.61","29,278,616.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","4.39","6.14","1.00","Aug 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,088,469.56","0.02","29,088,469.56","36,437,260.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.80","5.90","1.00","Jan 01, 2051","2.50","6.10","-","5.90","6.10","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,017,590.20","0.02","29,017,590.20","33,275,959.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.30","5.78","1.00","Apr 01, 2050","3.50","5.74","-","5.78","5.74","5.78","USD","Mar 01, 2020","Mar 01, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","29,011,209.77","0.02","29,011,209.77","35,694,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.76","6.73","1.00","Mar 25, 2048","5.05","11.93","-","6.73","11.93","6.73","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,004,910.22","0.02","29,004,910.22","37,821,732.00","3140XAL26","US3140XAL260","-","United States","-","USD","7.08","5.72","1.00","Apr 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,993,312.06","0.02","28,993,312.06","29,199,796.00","3140W3VM8","US3140W3VM89","-","United States","-","USD","4.64","6.17","1.00","Oct 01, 2055","6.00","5.51","-","6.17","5.51","6.17","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,982,008.23","0.02","28,982,008.23","37,695,522.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.09","5.71","1.00","Dec 01, 2050","2.00","6.49","-","5.71","6.49","5.71","USD","Dec 01, 2020","Dec 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","28,925,727.59","0.02","28,925,727.59","31,280,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","6.97","6.27","1.00","Nov 15, 2035","4.88","6.97","-","6.27","6.97","6.27","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,858,456.20","0.02","28,858,456.20","37,877,597.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.68","6.11","1.00","Apr 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,828,963.35","0.02","28,828,963.35","34,812,962.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.73","5.88","1.00","Mar 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,798,777.32","0.02","28,798,777.32","30,845,267.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","May 01, 2026","May 01, 2026"
"FHMS_K101 A2","CMBS","Fixed Income","28,703,381.22","0.02","28,703,381.22","31,000,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.75","5.29","1.00","Oct 25, 2029","2.52","2.75","-","5.29","2.75","5.29","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,685,039.14","0.02","28,685,039.14","36,014,630.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.81","5.90","1.00","Oct 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,688,563.40","0.02","28,688,563.40","30,609,396.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","6.30","5.98","1.00","May 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,650,289.71","0.02","28,650,289.71","33,614,902.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,640,905.91","0.02","28,640,905.91","29,733,562.00","31427NG86","US31427NG867","-","United States","-","USD","5.54","6.11","1.00","Apr 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,614,535.64","0.02","28,614,535.64","32,911,673.00","36179V4X5","US36179V4X53","-","United States","-","USD","5.96","5.89","1.00","Jan 20, 2051","3.50","5.58","-","5.89","5.58","5.89","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,618,587.47","0.02","28,618,587.47","30,229,882.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.48","6.06","1.00","Dec 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,493,529.66","0.02","28,493,529.66","31,100,713.00","31418EKT6","US31418EKT63","-","United States","-","USD","6.09","5.93","1.00","Nov 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,464,727.58","0.02","28,464,727.58","37,346,894.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.09","5.83","1.00","Dec 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,466,507.65","0.02","28,466,507.65","35,529,227.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.81","5.78","1.00","Feb 01, 2052","2.50","6.24","-","5.78","6.24","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,377,173.31","0.02","28,377,173.31","33,776,207.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.44","5.80","1.00","Jan 20, 2050","3.00","5.86","-","5.80","5.86","5.80","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,125,770.58","0.02","28,125,770.58","29,215,284.00","3140Y9XG4","US3140Y9XG44","-","United States","-","USD","5.73","6.11","1.00","Sep 01, 2056","5.50","6.51","-","6.11","6.51","6.11","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,057,551.35","0.02","28,057,551.35","28,184,470.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","4.42","6.13","1.00","Sep 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"FHMS_K157 A2","CMBS","Fixed Income","27,990,445.05","0.02","27,990,445.05","29,998,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","5.50","5.47","1.00","May 25, 2033","4.20","5.49","-","5.47","5.49","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,897,336.36","0.02","27,897,336.36","30,272,087.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.95","5.93","1.00","May 20, 2053","4.50","5.61","-","5.93","5.61","5.93","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,882,330.73","0.02","27,882,330.73","28,168,875.00","31427NG29","US31427NG297","-","United States","-","USD","4.68","6.23","1.00","Apr 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,861,685.11","0.02","27,861,685.11","36,068,707.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,742,138.17","0.02","27,742,138.17","29,713,542.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","6.44","5.99","1.00","Mar 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,732,589.20","0.02","27,732,589.20","30,338,330.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.19","5.41","1.00","Oct 01, 2035","2.50","2.98","-","5.41","2.98","5.41","USD","Sep 01, 2020","Sep 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","27,677,343.75","0.02","27,677,343.75","42,000,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.23","5.66","1.00","May 15, 2049","2.88","14.40","-","5.66","14.40","5.66","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,628,922.41","0.02","27,628,922.41","31,085,397.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.53","5.82","1.00","Nov 01, 2049","4.00","6.27","-","5.82","6.27","5.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,612,187.96","0.02","27,612,187.96","27,735,113.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","4.35","6.12","1.00","May 01, 2053","6.00","4.97","-","6.12","4.97","6.12","USD","Apr 01, 2023","Apr 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","27,597,855.36","0.02","27,597,855.36","28,970,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.15","6.24","1.00","May 15, 2036","5.25","7.16","-","6.24","7.16","6.24","USD","May 04, 2026","May 04, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,587,862.55","0.02","27,587,862.55","30,114,046.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.91","6.00","1.00","Oct 01, 2052","4.50","5.71","-","6.00","5.71","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","27,454,361.35","0.02","27,454,361.35","27,602,509.00","36179YYX6","US36179YYX65","-","United States","-","USD","4.37","6.17","1.00","Jun 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,416,731.51","0.02","27,416,731.51","30,298,468.00","3142J6CL5","US3142J6CL59","-","United States","-","USD","6.84","5.91","1.00","Dec 01, 2055","4.50","6.93","-","5.91","6.93","5.91","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","27,333,548.97","0.02","27,333,548.97","30,147,882.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.90","5.07","1.00","May 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,267,182.25","0.02","27,267,182.25","33,822,079.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.71","5.77","1.00","Jan 20, 2052","2.50","6.10","-","5.77","6.10","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,270,665.70","0.02","27,270,665.70","27,514,636.00","31427NYL7","US31427NYL71","-","United States","-","USD","4.72","6.20","1.00","Jun 01, 2055","6.00","5.62","-","6.20","5.62","6.20","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,225,965.77","0.02","27,225,965.77","30,579,006.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.34","5.90","1.00","Oct 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,206,565.12","0.02","27,206,565.12","35,696,133.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.09","5.83","1.00","Oct 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Sep 01, 2021","Sep 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","27,192,721.72","0.02","27,192,721.72","29,370,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.30","5.97","1.00","Mar 13, 2036","4.88","7.32","-","5.97","7.32","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,157,836.64","0.02","27,157,836.64","28,816,925.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,164,455.63","0.02","27,164,455.63","34,027,171.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,142,438.01","0.02","27,142,438.01","35,611,996.00","3140QML69","US3140QML699","-","United States","-","USD","7.09","5.83","1.00","Nov 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,109,620.18","0.02","27,109,620.18","32,604,456.00","3133KNNS8","US3133KNNS89","-","United States","-","USD","6.31","6.01","1.00","Jan 01, 2052","3.00","5.71","-","6.01","5.71","6.01","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,111,690.64","0.02","27,111,690.64","28,052,495.00","3140QUM86","US3140QUM864","-","United States","-","USD","5.23","6.10","1.00","May 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,902,684.17","0.02","26,902,684.17","30,620,429.00","3132DWN58","US3132DWN582","-","United States","-","USD","7.08","5.82","1.00","Mar 01, 2055","4.00","6.83","-","5.82","6.83","5.82","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,857,215.11","0.02","26,857,215.11","27,787,261.00","31418FDB0","US31418FDB04","-","United States","-","USD","5.29","6.08","1.00","Oct 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,802,111.44","0.02","26,802,111.44","27,841,365.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.93","6.10","1.00","Mar 01, 2056","5.50","6.64","-","6.10","6.64","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,798,353.59","0.02","26,798,353.59","28,626,484.00","3140Y9EF7","US3140Y9EF71","-","United States","-","USD","6.34","5.99","1.00","Jun 01, 2056","5.00","6.72","-","5.99","6.72","5.99","USD","May 01, 2026","May 01, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","26,754,089.54","0.02","26,754,089.54","31,346,226.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.27","5.60","1.00","Aug 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jul 01, 2016","Jul 01, 2016"
"TREASURY BOND","Treasury","Fixed Income","26,695,148.40","0.02","26,695,148.40","27,685,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.43","5.08","1.00","Feb 15, 2036","4.50","7.44","-","5.08","7.44","5.08","USD","Feb 15, 2006","Feb 15, 2006"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","26,502,628.85","0.02","26,502,628.85","26,752,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.12","5.14","1.00","Dec 20, 2028","3.42","2.05","-","5.14","2.05","5.14","USD","Dec 20, 2017","May 22, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","26,483,472.92","0.02","26,483,472.92","26,196,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.44","4.93","1.00","Jun 15, 2029","4.75","2.44","-","4.93","2.44","4.93","USD","Apr 23, 2024","Apr 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,393,969.21","0.02","26,393,969.21","32,665,717.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.67","5.75","1.00","Jul 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,376,309.36","0.02","26,376,309.36","29,815,319.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.46","5.70","1.00","Jun 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,352,025.99","0.02","26,352,025.99","26,547,315.00","3140W0AA3","US3140W0AA32","-","United States","-","USD","4.58","6.18","1.00","Sep 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,341,157.05","0.02","26,341,157.05","28,071,607.00","3140Y9R63","US3140Y9R639","-","United States","-","USD","6.18","5.99","1.00","Aug 01, 2056","5.00","6.42","-","5.99","6.42","5.99","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,293,572.16","0.02","26,293,572.16","26,433,093.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","4.36","6.14","1.00","Aug 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,299,133.29","0.02","26,299,133.29","33,131,345.00","3132DQR65","US3132DQR650","-","United States","-","USD","6.94","5.86","1.00","Apr 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,281,904.60","0.02","26,281,904.60","30,495,196.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"ILLINOIS ST","Local Authority","Fixed Income","26,211,909.77","0.02","26,211,909.77","26,252,327.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.42","5.68","1.00","Jun 01, 2033","5.10","3.42","-","5.68","3.42","5.68","USD","Jun 12, 2003","Jun 12, 2003"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,182,438.04","0.02","26,182,438.04","29,722,831.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.84","5.86","1.00","Jun 01, 2054","4.00","6.53","-","5.86","6.53","5.86","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,155,758.46","0.02","26,155,758.46","26,303,535.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","4.20","6.15","1.00","Jan 01, 2054","6.00","4.93","-","6.15","4.93","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,163,666.28","0.02","26,163,666.28","32,865,775.00","3140QLPQ3","US3140QLPQ37","-","United States","-","USD","6.58","6.03","1.00","Aug 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,163,859.78","0.02","26,163,859.78","28,837,286.00","3132DWK77","US3132DWK778","-","United States","-","USD","6.55","5.95","1.00","Apr 01, 2054","4.50","6.55","-","5.95","6.55","5.95","USD","Mar 01, 2024","Mar 01, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","26,119,151.55","0.02","26,119,151.55","27,020,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.06","6.57","1.00","Jul 15, 2031","5.35","4.05","-","6.57","4.05","6.57","USD","Jun 26, 2026","Jun 26, 2026"
"TREASURY BOND","Treasury","Fixed Income","26,093,125.72","0.02","26,093,125.72","28,889,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","9.97","5.42","1.00","Nov 15, 2040","4.25","10.02","-","5.42","10.02","5.42","USD","Nov 15, 2010","Nov 15, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,091,520.36","0.02","26,091,520.36","32,957,458.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,095,115.88","0.02","26,095,115.88","34,366,262.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,053,716.26","0.02","26,053,716.26","26,796,825.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","5.08","6.05","1.00","Nov 01, 2054","5.50","5.37","-","6.05","5.37","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","25,965,806.68","0.02","25,965,806.68","30,465,243.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","25,951,112.50","0.02","25,951,112.50","26,230,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.21","5.93","1.00","Apr 25, 2034","5.29","5.29","-","5.93","5.29","5.93","USD","Apr 25, 2023","Apr 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,905,511.82","0.02","25,905,511.82","30,036,750.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.50","5.87","1.00","Jan 20, 2053","3.50","5.93","-","5.87","5.93","5.87","USD","Jan 01, 2023","Jan 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","25,811,290.17","0.02","25,811,290.17","27,094,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.85","5.32","1.00","Nov 21, 2029","3.20","2.86","-","5.32","2.86","5.32","USD","May 21, 2020","Nov 17, 2020"
"FHMS_K100 A2","CMBS","Fixed Income","25,761,305.92","0.02","25,761,305.92","27,650,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.63","5.33","1.00","Sep 25, 2029","2.67","2.62","-","5.33","2.62","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","25,645,071.52","0.02","25,645,071.52","26,407,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.80","5.04","1.00","Jan 10, 2031","4.00","3.80","-","5.04","3.80","5.04","USD","Jan 10, 2024","Jan 10, 2024"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","25,655,638.91","0.02","25,655,638.91","27,849,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.56","8.42","1.00","Sep 01, 2041","7.34","8.53","-","8.42","8.53","8.42","USD","Aug 12, 2026","Aug 12, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,606,996.67","0.02","25,606,996.67","32,345,433.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2022","Jun 01, 2022"
"KFW","Agency","Fixed Income","25,545,436.60","0.02","25,545,436.60","26,433,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.41","5.01","1.00","Jul 15, 2030","3.75","3.41","-","5.01","3.41","5.01","USD","May 06, 2025","May 06, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,523,648.61","0.02","25,523,648.61","27,080,175.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","5.66","6.01","1.00","Jun 01, 2053","5.00","5.88","-","6.01","5.88","6.01","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,507,080.80","0.02","25,507,080.80","31,974,536.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.10","5.73","1.00","Dec 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,445,513.42","0.02","25,445,513.42","27,938,039.00","36179YU44","US36179YU446","-","United States","-","USD","6.46","5.99","1.00","Apr 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,418,797.35","0.02","25,418,797.35","31,863,868.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.10","5.73","1.00","Feb 01, 2051","2.50","6.50","-","5.73","6.50","5.73","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,296,833.55","0.02","25,296,833.55","32,728,779.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.89","5.79","1.00","Nov 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,115,826.08","0.02","25,115,826.08","26,989,910.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.70","5.85","1.00","Sep 01, 2050","4.50","5.24","-","5.85","5.24","5.85","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,071,176.51","0.02","25,071,176.51","26,712,863.00","31427SGL6","US31427SGL60","-","United States","-","USD","6.08","6.00","1.00","Apr 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,062,847.20","0.02","25,062,847.20","25,987,522.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","5.54","6.10","1.00","Jan 01, 2056","5.50","6.28","-","6.10","6.28","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","25,001,110.63","0.02","25,001,110.63","25,470,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","1.97","4.86","1.00","Nov 16, 2028","3.25","1.96","-","4.86","1.96","4.86","USD","Nov 16, 2018","Nov 16, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","24,981,921.72","0.02","24,981,921.72","25,275,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.11","4.99","1.00","Mar 14, 2030","4.50","3.12","-","4.99","3.12","4.99","USD","Jan 14, 2025","Jan 14, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,947,995.68","0.02","24,947,995.68","26,496,171.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.89","6.06","1.00","Sep 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA_22-M1 A2","CMBS","Fixed Income","24,934,305.53","0.02","24,934,305.53","29,670,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.64","5.40","1.00","Oct 25, 2031","1.67","4.63","-","5.40","4.63","5.40","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,922,721.36","0.02","24,922,721.36","30,003,904.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.56","5.92","1.00","Apr 01, 2052","3.00","5.92","-","5.92","5.92","5.92","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,840,306.52","0.02","24,840,306.52","25,746,762.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","5.30","6.18","1.00","Mar 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,828,047.21","0.02","24,828,047.21","25,012,042.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","4.58","6.18","1.00","Oct 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,831,617.04","0.02","24,831,617.04","32,280,196.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","6.97","5.79","1.00","Dec 01, 2050","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,780,425.83","0.02","24,780,425.83","25,039,655.00","31427PG24","US31427PG243","-","United States","-","USD","4.63","6.23","1.00","Jul 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,765,128.75","0.02","24,765,128.75","30,649,831.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.67","5.75","1.00","Sep 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,657,639.00","0.02","24,657,639.00","29,995,409.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.37","5.85","1.00","Jan 01, 2052","3.00","6.43","-","5.85","6.43","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","24,510,253.60","0.02","24,510,253.60","24,051,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.71","6.53","1.00","Oct 01, 2037","6.75","7.68","-","6.53","7.68","6.53","USD","Oct 03, 2007","Oct 03, 2007"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,489,483.52","0.02","24,489,483.52","24,745,669.00","31427MTB7","US31427MTB71","-","United States","-","USD","4.63","6.23","1.00","Mar 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,441,698.57","0.02","24,441,698.57","29,160,719.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.72","5.72","1.00","Jul 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Jul 01, 2022","Jul 01, 2022"
"SYNIT_25-2 A","ABS","Fixed Income","24,412,371.92","0.02","24,412,371.92","24,535,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.49","5.10","1.00","May 15, 2031","4.49","1.49","-","5.10","1.49","5.10","USD","Jun 09, 2025","Jun 09, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,409,473.90","0.02","24,409,473.90","29,029,735.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.63","5.69","1.00","Aug 01, 2050","3.00","6.07","-","5.69","6.07","5.69","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,410,027.64","0.02","24,410,027.64","27,550,232.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.36","5.96","1.00","Aug 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,337,268.69","0.02","24,337,268.69","24,993,394.00","36179XVT0","US36179XVT08","-","United States","-","USD","5.11","6.04","1.00","Mar 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,310,872.87","0.02","24,310,872.87","25,127,785.00","3142GVLA7","US3142GVLA78","-","United States","-","USD","5.37","6.08","1.00","Sep 01, 2055","5.50","5.96","-","6.08","5.96","6.08","USD","Sep 01, 2025","Sep 01, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,259,925.97","0.02","24,259,925.97","25,300,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.75","5.72","1.00","Jan 21, 2032","4.52","3.77","-","5.72","3.77","5.72","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,226,197.56","0.02","24,226,197.56","27,342,753.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.36","5.96","1.00","May 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,200,709.16","0.02","24,200,709.16","31,619,186.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.00","5.83","1.00","Jun 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,207,819.10","0.02","24,207,819.10","30,496,731.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","6.94","5.86","1.00","Sep 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,187,377.58","0.02","24,187,377.58","24,295,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.22","5.03","1.00","Jan 21, 2029","4.15","1.21","-","5.03","1.21","5.03","USD","Jan 21, 2026","Jan 21, 2026"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","24,198,059.75","0.02","24,198,059.75","28,870,040.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.72","5.72","1.00","Apr 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Sep 01, 2023","Sep 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","24,182,244.33","0.02","24,182,244.33","25,064,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.81","5.10","1.00","May 06, 2032","4.00","4.81","-","5.10","4.81","5.10","USD","May 06, 2025","May 06, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,134,629.50","0.02","24,134,629.50","31,331,618.00","3140X8RS8","US3140X8RS82","-","United States","-","USD","6.90","5.82","1.00","Dec 01, 2050","2.00","6.26","-","5.82","6.26","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,136,236.48","0.02","24,136,236.48","30,487,645.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,044,385.25","0.02","24,044,385.25","24,692,615.00","36179X5H5","US36179X5H58","-","United States","-","USD","5.11","6.04","1.00","Jun 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,993,166.43","0.02","23,993,166.43","28,040,905.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.83","5.78","1.00","Dec 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,962,336.06","0.02","23,962,336.06","30,187,475.00","3132DWB69","US3132DWB694","-","United States","-","USD","6.94","5.86","1.00","Aug 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,916,507.29","0.02","23,916,507.29","24,162,295.00","31427P4T8","US31427P4T83","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,896,621.88","0.02","23,896,621.88","31,160,642.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.08","5.72","1.00","Jun 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K739 A2","CMBS","Fixed Income","23,909,215.06","0.02","23,909,215.06","24,480,416.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.68","4.73","1.00","Sep 25, 2027","1.34","0.68","-","4.73","0.68","4.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,888,814.04","0.02","23,888,814.04","27,341,611.00","3140JAJT6","US3140JAJT67","-","United States","-","USD","6.35","5.70","1.00","Nov 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC_K553 A2","CMBS","Fixed Income","23,875,120.67","0.02","23,875,120.67","25,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.69","5.31","1.00","Dec 25, 2030","4.07","3.69","-","5.31","3.69","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,868,631.94","0.02","23,868,631.94","29,540,308.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.67","5.75","1.00","Sep 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,845,780.11","0.02","23,845,780.11","24,564,914.00","36180ACA9","US36180ACA97","-","United States","-","USD","5.14","6.10","1.00","Oct 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,849,362.82","0.02","23,849,362.82","31,099,018.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,812,271.26","0.02","23,812,271.26","24,720,714.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","5.54","6.11","1.00","Jul 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,778,142.05","0.02","23,778,142.05","24,601,562.00","31418E3E8","US31418E3E84","-","United States","-","USD","5.29","6.08","1.00","Mar 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","23,761,624.14","0.02","23,761,624.14","25,431,025.00","3142JCB66","US3142JCB668","-","United States","-","USD","4.79","5.38","1.00","Feb 01, 2041","4.00","4.86","-","5.38","4.86","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,757,686.39","0.02","23,757,686.39","31,287,957.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.24","5.78","1.00","May 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2024","Jan 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","23,738,200.14","0.02","23,738,200.14","24,200,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.73","5.96","1.00","Jan 23, 2035","5.47","5.83","-","5.96","5.83","5.96","USD","Jan 23, 2024","Jan 23, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","23,730,159.95","0.02","23,730,159.95","26,965,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.66","6.41","1.00","May 19, 2053","5.30","12.86","-","6.41","12.86","6.41","USD","May 19, 2023","May 19, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,642,388.72","0.02","23,642,388.72","23,276,509.00","31427QVK5","US31427QVK56","-","United States","-","USD","3.93","6.21","1.00","Nov 01, 2055","6.50","4.75","-","6.21","4.75","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,627,571.41","0.02","23,627,571.41","24,309,674.00","31427NW47","US31427NW476","-","United States","-","USD","5.02","6.03","1.00","Jan 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,582,107.77","0.02","23,582,107.77","23,210,908.00","31427PFY5","US31427PFY51","-","United States","-","USD","4.12","6.21","1.00","Aug 01, 2055","6.50","4.85","-","6.21","4.85","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,554,675.49","0.02","23,554,675.49","26,584,844.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.36","5.96","1.00","Jul 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,481,351.49","0.02","23,481,351.49","30,847,200.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.21","5.79","1.00","Dec 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,440,312.49","0.02","23,440,312.49","24,147,218.00","36179YU69","US36179YU693","-","United States","-","USD","5.14","6.10","1.00","Apr 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,415,315.82","0.02","23,415,315.82","23,040,626.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23,412,679.46","0.02","23,412,679.46","25,071,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","1.86","4.83","1.00","Sep 13, 2028","1.13","1.85","-","4.83","1.85","4.83","USD","Sep 13, 2021","Sep 13, 2021"
"FHLMC REFERENCE BOND","Agency","Fixed Income","23,385,668.13","0.02","23,385,668.13","21,820,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.80","5.05","1.00","Mar 15, 2031","6.75","3.80","-","5.05","3.80","5.05","USD","Oct 25, 2000","Oct 25, 2000"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,363,222.39","0.02","23,363,222.39","29,164,877.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.69","5.87","1.00","Dec 01, 2051","2.50","6.06","-","5.87","6.06","5.87","USD","Dec 01, 2021","Dec 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,144,727.39","0.02","23,144,727.39","23,466,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.07","4.70","1.00","Nov 22, 2027","2.50","1.06","-","4.70","1.06","4.70","USD","Nov 22, 2017","Nov 22, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,128,141.66","0.02","23,128,141.66","23,365,828.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","4.68","6.23","1.00","Aug 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","23,089,824.27","0.02","23,089,824.27","23,060,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,090,435.14","0.02","23,090,435.14","23,814,095.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","5.37","6.05","1.00","Oct 01, 2055","5.50","5.85","-","6.05","5.85","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,983,140.93","0.02","22,983,140.93","30,267,911.00","3140XNKU7","US3140XNKU76","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,983,718.40","0.02","22,983,718.40","30,166,825.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.68","6.11","1.00","Jul 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,973,608.46","0.02","22,973,608.46","23,811,946.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","5.30","6.18","1.00","Feb 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,883,386.76","0.02","22,883,386.76","25,834,273.00","3132DWEJ8","US3132DWEJ80","-","United States","-","USD","6.49","5.90","1.00","Aug 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","22,808,489.54","0.02","22,808,489.54","25,580,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.27","6.63","1.00","Jan 21, 2047","5.54","11.04","-","6.63","11.03","6.63","USD","Jan 21, 2026","Jan 21, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,795,476.59","0.02","22,795,476.59","24,277,161.00","3142GXGN1","US3142GXGN11","-","United States","-","USD","6.14","6.00","1.00","May 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,782,474.47","0.02","22,782,474.47","29,766,206.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.00","5.83","1.00","Apr 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,767,218.64","0.02","22,767,218.64","25,982,279.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.28","5.67","1.00","Feb 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Jan 01, 2018","Jan 01, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","22,727,616.91","0.02","22,727,616.91","27,720,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.55","6.57","1.00","Apr 04, 2051","5.01","12.62","-","6.53","12.58","6.53","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,708,525.26","0.02","22,708,525.26","29,991,602.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","22,694,117.50","0.02","22,694,117.50","22,969,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.40","5.98","1.00","Jul 25, 2034","5.56","5.50","-","5.98","5.50","5.98","USD","Jul 25, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,681,902.33","0.02","22,681,902.33","23,393,231.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","5.00","6.09","1.00","Nov 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,584,495.10","0.02","22,584,495.10","25,344,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.07","5.68","1.00","Apr 22, 2032","2.69","4.09","-","5.68","4.09","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","22,560,299.81","0.02","22,560,299.81","24,520,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.60","5.20","1.00","Aug 28, 2034","3.88","6.60","-","5.20","6.60","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"TREASURY BOND","Treasury","Fixed Income","22,535,010.73","0.02","22,535,010.73","33,659,600.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.17","5.66","1.00","Feb 15, 2049","3.00","14.34","-","5.66","14.34","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"FHMS_K085 A2","CMBS","Fixed Income","22,538,296.70","0.02","22,538,296.70","23,000,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","1.81","5.14","1.00","Oct 25, 2028","4.06","1.81","-","5.14","1.81","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,532,043.39","0.02","22,532,043.39","28,386,912.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.58","6.08","1.00","Apr 01, 2052","2.50","5.91","-","6.08","5.91","6.08","USD","Mar 01, 2022","Mar 01, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","22,516,308.33","0.02","22,516,308.33","24,385,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.07","7.23","1.00","Jul 15, 2036","5.88","7.04","-","7.23","7.04","7.23","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,512,035.83","0.02","22,512,035.83","24,016,129.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.75","5.26","1.00","Jul 01, 2038","3.50","3.59","-","5.26","3.59","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,474,327.04","0.02","22,474,327.04","29,597,822.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.24","5.78","1.00","Sep 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,438,969.22","0.02","22,438,969.22","25,287,503.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.31","5.95","1.00","Aug 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,430,624.07","0.02","22,430,624.07","28,257,842.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","6.94","5.86","1.00","Feb 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,396,021.15","0.02","22,396,021.15","25,967,589.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.50","5.87","1.00","May 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,361,312.11","0.02","22,361,312.11","22,496,914.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","4.59","6.15","1.00","Aug 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,366,284.10","0.02","22,366,284.10","28,178,081.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.58","6.08","1.00","Mar 01, 2052","2.50","5.91","-","6.08","5.91","6.08","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,366,822.90","0.02","22,366,822.90","29,456,244.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,303,831.48","0.02","22,303,831.48","27,885,283.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.64","5.94","1.00","Feb 01, 2052","2.50","5.98","-","5.94","5.98","5.94","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,165,420.17","0.02","22,165,420.17","22,227,687.00","36179YHT4","US36179YHT47","-","United States","-","USD","4.44","6.11","1.00","Oct 20, 2053","6.00","4.92","-","6.11","4.92","6.11","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,156,659.12","0.02","22,156,659.12","22,384,361.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","22,138,595.60","0.02","22,138,595.60","22,110,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","22,147,905.81","0.02","22,147,905.81","23,455,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.16","5.25","1.00","Aug 27, 2035","4.38","7.16","-","5.25","7.16","5.25","USD","Aug 27, 2025","Aug 27, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,123,592.79","0.02","22,123,592.79","23,452,364.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","5.59","6.01","1.00","Dec 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,136,041.07","0.02","22,136,041.07","28,656,500.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.18","5.60","1.00","Jun 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,114,739.94","0.02","22,114,739.94","25,637,452.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.02","5.53","1.00","Jul 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,962,123.54","0.02","21,962,123.54","23,970,297.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.97","5.98","1.00","Jun 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,971,037.08","0.02","21,971,037.08","22,102,449.00","31418ET75","US31418ET751","-","United States","-","USD","4.34","6.15","1.00","Jul 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Jun 01, 2023","Jun 01, 2023"
"BOEING CO","Industrial","Fixed Income","21,947,262.90","0.02","21,947,262.90","23,666,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","11.63","6.64","1.00","May 01, 2050","5.80","11.81","-","6.64","11.81","6.64","USD","May 04, 2020","May 04, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,951,575.04","0.02","21,951,575.04","23,241,765.00","36179XX50","US36179XX509","-","United States","-","USD","5.74","6.04","1.00","Apr 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,935,365.00","0.02","21,935,365.00","24,520,985.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","21,911,330.16","0.02","21,911,330.16","23,235,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.16","5.18","1.00","Feb 13, 2034","4.13","6.16","-","5.18","6.16","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,902,368.39","0.02","21,902,368.39","24,135,083.00","3140QVV84","US3140QVV848","-","United States","-","USD","6.42","5.99","1.00","Dec 01, 2054","4.50","6.34","-","5.99","6.34","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","21,885,404.97","0.02","21,885,404.97","23,603,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.20","5.86","1.00","Feb 01, 2036","4.70","7.26","-","5.86","7.26","5.86","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,869,423.46","0.02","21,869,423.46","21,527,435.00","31427PXR0","US31427PXR09","-","United States","-","USD","3.80","6.19","1.00","Sep 01, 2054","6.50","4.54","-","6.19","4.54","6.19","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,850,587.22","0.02","21,850,587.22","23,290,277.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","6.03","5.99","1.00","Jan 01, 2055","5.00","6.49","-","5.99","6.49","5.99","USD","Dec 01, 2024","Dec 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","21,829,620.30","0.02","21,829,620.30","24,960,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.73","5.87","1.00","Feb 24, 2033","3.10","4.78","-","5.87","4.78","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","21,766,141.66","0.02","21,766,141.66","22,595,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.05","5.12","1.00","Aug 16, 2032","4.25","5.05","-","5.12","5.05","5.12","USD","Jun 25, 2025","Jun 25, 2025"
"GMCAR_26-3 A3","ABS","Fixed Income","21,755,495.08","0.02","21,755,495.08","22,000,000.00","362546AD5","US362546AD59","-","United States","-","USD","2.09","5.21","1.00","Jul 16, 2031","4.44","2.00","-","5.21","2.00","5.21","USD","Jul 15, 2026","Jul 15, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","21,759,496.18","0.02","21,759,496.18","22,451,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.41","5.66","1.00","May 19, 2033","4.75","5.45","-","5.66","5.45","5.66","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,759,950.88","0.02","21,759,950.88","27,027,454.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","6.98","5.65","1.00","Oct 01, 2050","2.50","6.38","-","5.65","6.38","5.65","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,692,860.64","0.02","21,692,860.64","27,401,299.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","21,693,586.79","0.02","21,693,586.79","22,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.23","5.19","1.00","Apr 15, 2051","4.03","1.23","-","5.19","1.23","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,626,431.30","0.02","21,626,431.30","28,562,459.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,545,137.22","0.02","21,545,137.22","21,242,124.00","3140QVA95","US3140QVA958","-","United States","-","USD","3.95","6.24","1.00","Aug 01, 2054","6.50","4.72","-","6.24","4.72","6.24","USD","Jul 01, 2024","Jul 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","21,519,392.46","0.02","21,519,392.46","22,190,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.80","5.90","1.00","Jul 22, 2033","5.01","4.86","-","5.87","4.87","5.87","USD","Jul 22, 2022","Jul 22, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,495,443.22","0.02","21,495,443.22","24,560,196.00","36179TG41","US36179TG411","-","United States","-","USD","7.46","5.83","1.00","Sep 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,480,868.38","0.02","21,480,868.38","26,927,456.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.10","5.73","1.00","Oct 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","21,486,332.65","0.02","21,486,332.65","25,634,753.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.72","5.72","1.00","Mar 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Aug 01, 2023","Aug 01, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","21,453,349.81","0.02","21,453,349.81","24,450,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.42","6.33","1.00","Mar 25, 2038","4.78","8.45","-","6.33","8.45","6.33","USD","Mar 09, 2018","Mar 09, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,439,161.33","0.02","21,439,161.33","26,855,462.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","21,433,547.01","0.02","21,433,547.01","21,977,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","7.97","5.16","1.00","Feb 15, 2037","4.75","7.98","-","5.16","7.98","5.16","USD","Feb 15, 2007","Feb 15, 2007"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","21,373,314.88","0.02","21,373,314.88","22,500,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.40","6.90","1.00","Jul 15, 2033","5.65","5.38","-","6.90","5.38","6.90","USD","Jun 26, 2026","Jun 26, 2026"
"BMARK_21-B23 A5","CMBS","Fixed Income","21,366,493.25","0.02","21,366,493.25","25,000,000.00","08162RAD9","US08162RAD98","-","United States","-","USD","4.08","5.89","1.00","Feb 15, 2054","2.07","4.07","-","5.89","4.07","5.89","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,232,980.03","0.02","21,232,980.03","21,845,953.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","5.02","6.03","1.00","Feb 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Jan 01, 2023","Jan 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21,225,124.32","0.02","21,225,124.32","24,825,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.70","5.08","1.00","Nov 03, 2031","1.63","4.69","-","5.08","4.69","5.08","USD","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,209,588.80","0.02","21,209,588.80","21,349,613.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","4.43","6.16","1.00","Aug 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,211,558.59","0.02","21,211,558.59","21,416,254.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","4.41","6.25","1.00","May 20, 2056","6.00","4.75","-","6.25","4.75","6.25","USD","May 01, 2026","May 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","21,195,985.08","0.02","21,195,985.08","21,900,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.21","5.95","1.00","Jul 22, 2035","5.29","6.18","-","5.95","6.18","5.95","USD","Jul 22, 2024","Jul 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,193,266.31","0.02","21,193,266.31","27,841,367.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","21,183,197.70","0.02","21,183,197.70","21,461,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.66","4.81","1.00","Jul 12, 2028","3.50","1.66","-","4.81","1.66","4.81","USD","Apr 12, 2023","Apr 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,184,012.50","0.02","21,184,012.50","27,978,148.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.33","5.77","1.00","Apr 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,149,399.79","0.02","21,149,399.79","26,233,612.00","36179WR26","US36179WR263","-","United States","-","USD","6.71","5.77","1.00","Nov 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,056,437.47","0.02","21,056,437.47","25,470,355.00","3140W6VF6","US3140W6VF69","-","United States","-","USD","6.47","6.05","1.00","Dec 01, 2053","3.00","5.81","-","6.05","5.81","6.05","USD","Jun 01, 2026","Jun 01, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","20,989,831.04","0.02","20,989,831.04","24,572,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.35","5.77","1.00","Jul 21, 2032","2.24","4.37","-","5.77","4.37","5.77","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,953,219.96","0.02","20,953,219.96","22,356,135.00","3140Y9D43","US3140Y9D431","-","United States","-","USD","6.30","5.98","1.00","Jun 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","May 01, 2026","May 01, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,899,346.36","0.02","20,899,346.36","22,139,651.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.37","5.28","1.00","Nov 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","20,863,092.98","0.02","20,863,092.98","22,390,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.49","5.14","1.00","Feb 14, 2033","3.75","5.49","-","5.14","5.49","5.14","USD","Feb 14, 2023","Feb 14, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","20,868,606.85","0.02","20,868,606.85","18,755,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.11","5.63","1.00","Jun 15, 2030","8.25","3.10","-","5.63","3.10","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,808,850.47","0.02","20,808,850.47","21,035,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.74","4.95","1.00","Oct 16, 2029","3.88","2.74","-","4.95","2.74","4.95","USD","Oct 16, 2024","Oct 16, 2024"
"BANK_20-BN27 A5","CMBS","Fixed Income","20,792,066.62","0.02","20,792,066.62","23,610,000.00","06539XAH7","US06539XAH70","-","United States","-","USD","3.30","5.97","1.00","Apr 15, 2063","2.14","3.29","-","5.97","3.29","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,769,801.49","0.02","20,769,801.49","20,254,601.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","3.73","5.97","1.00","Dec 01, 2053","6.50","4.50","-","5.97","4.50","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,744,854.65","0.02","20,744,854.65","27,320,174.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.24","5.78","1.00","Jun 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2021","May 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","20,719,625.15","0.02","20,719,625.15","21,290,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.38","5.94","1.00","Aug 15, 2036","5.45","7.40","-","5.94","7.40","5.94","USD","Aug 10, 2026","Aug 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,682,343.49","0.02","20,682,343.49","23,018,568.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.19","5.83","1.00","Mar 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,684,574.03","0.02","20,684,574.03","26,058,188.00","3140W0MW2","US3140W0MW24","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2054","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,686,196.95","0.02","20,686,196.95","23,151,305.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","6.10","5.95","1.00","Feb 01, 2053","4.00","5.55","-","5.95","5.55","5.95","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,629,848.05","0.02","20,629,848.05","20,738,431.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","4.39","6.14","1.00","Jul 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,580,698.23","0.01","20,580,698.23","25,996,473.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2022","Jun 01, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","20,549,683.88","0.01","20,549,683.88","21,115,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.08","5.51","1.00","Jun 15, 2031","4.50","4.08","-","5.51","4.08","5.51","USD","Jun 18, 2026","Jun 18, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,538,761.52","0.01","20,538,761.52","20,736,964.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","4.41","6.25","1.00","Apr 20, 2056","6.00","4.75","-","6.25","4.75","6.25","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,524,840.83","0.01","20,524,840.83","20,679,318.00","3140W1KL6","US3140W1KL69","-","United States","-","USD","4.70","6.18","1.00","Feb 01, 2055","6.00","5.51","-","6.18","5.51","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,526,770.61","0.01","20,526,770.61","22,640,260.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,504,811.81","0.01","20,504,811.81","23,964,051.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.83","5.78","1.00","Aug 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,401,799.81","0.01","20,401,799.81","19,897,107.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","3.62","5.97","1.00","Nov 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","20,362,816.49","0.01","20,362,816.49","23,870,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.53","7.14","1.00","Nov 15, 2045","5.50","10.63","-","7.14","10.63","7.14","USD","Nov 03, 2025","Nov 03, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","20,358,158.28","0.01","20,358,158.28","23,040,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.89","7.63","1.00","Feb 04, 2036","5.70","6.84","-","7.63","6.84","7.63","USD","Feb 04, 2026","Feb 04, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","20,345,881.75","0.01","20,345,881.75","21,255,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.46","4.78","1.00","Apr 20, 2028","1.38","1.46","-","4.78","1.46","4.78","USD","Apr 20, 2021","Apr 20, 2021"
"TREASURY BOND","Treasury","Fixed Income","20,328,423.91","0.01","20,328,423.91","24,000,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.54","5.26","1.00","Feb 15, 2039","3.50","9.57","-","5.26","9.57","5.26","USD","Feb 15, 2009","Feb 17, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,327,839.48","0.01","20,327,839.48","24,655,728.00","3132E0A85","US3132E0A851","-","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Aug 01, 2023","Aug 01, 2023"
"FHMS_K146 A2","CMBS","Fixed Income","20,282,802.62","0.01","20,282,802.62","23,000,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","4.89","5.47","1.00","Jun 25, 2032","2.92","4.88","-","5.47","4.88","5.47","USD","Jun 01, 2022","Jun 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,089,241.26","0.01","20,089,241.26","20,648,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.07","4.97","1.00","Feb 14, 2030","3.88","3.06","-","4.97","3.06","4.97","USD","Feb 14, 2023","Feb 14, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,083,610.91","0.01","20,083,610.91","20,663,002.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.91","5.96","1.00","Jan 01, 2053","5.50","6.56","-","5.96","6.56","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,990,857.92","0.01","19,990,857.92","22,368,012.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.46","5.31","1.00","Dec 01, 2035","2.00","3.27","-","5.31","3.27","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,982,313.92","0.01","19,982,313.92","24,236,639.00","31427MPD7","US31427MPD73","-","United States","-","USD","6.93","5.83","1.00","Oct 01, 2053","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,988,750.24","0.01","19,988,750.24","25,181,597.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,972,831.74","0.01","19,972,831.74","19,515,839.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","3.60","6.01","1.00","Dec 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,950,542.51","0.01","19,950,542.51","24,091,656.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.73","5.88","1.00","May 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,924,675.70","0.01","19,924,675.70","21,107,137.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.37","5.28","1.00","Dec 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Nov 01, 2024","Nov 01, 2024"
"NVIDIA CORPORATION","Industrial","Fixed Income","19,875,697.87","0.01","19,875,697.87","21,135,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.35","5.99","1.00","Jun 15, 2036","4.95","7.36","-","5.99","7.36","5.99","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","19,839,387.78","0.01","19,839,387.78","20,960,000.00","91087BBK5","US91087BBK52","-","Mexico","-","USD","5.31","6.46","1.00","Mar 22, 2033","5.38","5.31","-","6.46","5.31","6.46","USD","Sep 22, 2025","Sep 22, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,805,389.31","0.01","19,805,389.31","24,808,941.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","19,785,452.84","0.01","19,785,452.84","23,213,938.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"FHMS_K750 A2","CMBS","Fixed Income","19,782,763.83","0.01","19,782,763.83","20,868,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.38","5.21","1.00","Sep 25, 2029","3.00","2.37","-","5.21","2.37","5.21","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,762,372.52","0.01","19,762,372.52","21,151,370.00","3142JQE47","US3142JQE472","-","United States","-","USD","6.35","5.99","1.00","Jan 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","19,744,379.61","0.01","19,744,379.61","20,230,000.00","172967QR5","US172967QR58","-","United States","-","USD","7.20","6.16","1.00","Sep 24, 2037","5.86","7.39","-","6.16","7.39","6.16","USD","Sep 24, 2026","Sep 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,754,452.16","0.01","19,754,452.16","19,935,314.00","3140Y9TN4","US3140Y9TN41","-","United States","-","USD","4.98","6.20","1.00","Aug 01, 2056","6.00","5.85","-","6.20","5.85","6.20","USD","Aug 01, 2026","Aug 01, 2026"
"FHMS_K153 A2","CMBS","Fixed Income","19,734,195.61","0.01","19,734,195.61","21,500,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.10","5.50","1.00","Dec 25, 2032","3.82","5.09","-","5.50","5.09","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","19,715,395.33","0.01","19,715,395.33","20,230,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","3.99","5.17","1.00","Apr 23, 2031","4.05","3.99","-","5.17","3.99","5.17","USD","Apr 23, 2026","Apr 23, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","19,665,123.30","0.01","19,665,123.30","19,490,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.48","5.03","1.00","May 19, 2028","4.45","1.50","-","5.03","1.50","5.03","USD","May 19, 2023","May 19, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,666,254.14","0.01","19,666,254.14","20,861,760.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.75","5.97","1.00","Aug 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jul 01, 2023","Jul 01, 2023"
"CGCMT_18-B2 A4","CMBS","Fixed Income","19,667,352.57","0.01","19,667,352.57","20,020,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.26","5.48","1.00","Mar 10, 2051","4.01","1.26","-","5.48","1.26","5.48","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","19,662,963.91","0.01","19,662,963.91","24,372,500.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.76","5.76","1.00","Oct 20, 2026","2.50","6.09","-","5.76","6.09","5.76","USD","Oct 01, 2026","Oct 01, 2026"
"ABBVIE INC","Industrial","Fixed Income","19,634,277.99","0.01","19,634,277.99","25,678,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.64","6.34","1.00","Nov 21, 2049","4.25","12.83","-","6.34","12.83","6.34","USD","May 21, 2020","Nov 17, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,610,472.18","0.01","19,610,472.18","24,325,642.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.74","5.76","1.00","Sep 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,615,470.40","0.01","19,615,470.40","25,535,340.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.85","5.87","1.00","Oct 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,572,054.73","0.01","19,572,054.73","19,124,232.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","3.60","6.01","1.00","Dec 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,548,841.80","0.01","19,548,841.80","24,399,032.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.81","5.78","1.00","Oct 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","19,488,709.44","0.01","19,488,709.44","27,414,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.67","5.64","1.00","May 15, 2045","3.00","12.79","-","5.64","12.79","5.64","USD","May 15, 2015","May 15, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,485,768.59","0.01","19,485,768.59","20,173,983.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.63","6.08","1.00","Mar 01, 2056","5.50","6.28","-","6.08","6.28","6.08","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,479,046.39","0.01","19,479,046.39","21,499,456.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.13","5.77","1.00","Jul 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,461,540.30","0.01","19,461,540.30","20,743,821.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","6.03","5.99","1.00","Nov 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,453,661.43","0.01","19,453,661.43","22,572,307.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.54","5.83","1.00","Apr 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,318,429.29","0.01","19,318,429.29","23,218,623.00","3132E07H9","US3132E07H96","-","United States","-","USD","6.67","5.84","1.00","Aug 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2023","Dec 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","19,315,216.42","0.01","19,315,216.42","19,505,000.00","172967QQ7","US172967QQ75","-","United States","-","USD","4.22","5.74","1.00","Sep 24, 2032","5.58","4.25","-","5.74","4.25","5.74","USD","Sep 24, 2026","Sep 24, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,308,251.80","0.01","19,308,251.80","20,044,156.00","31427QKM3","US31427QKM32","-","United States","-","USD","5.57","6.12","1.00","Oct 01, 2055","5.50","6.26","-","6.12","6.26","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,301,579.99","0.01","19,301,579.99","19,070,935.00","3618N6HX8","US3618N6HX85","-","United States","-","USD","3.66","6.28","1.00","May 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,277,315.34","0.01","19,277,315.34","20,547,458.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","6.03","5.99","1.00","Dec 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","19,247,921.36","0.01","19,247,921.36","21,002,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.04","5.58","1.00","Jan 22, 2031","2.70","3.04","-","5.58","3.04","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","19,195,178.79","0.01","19,195,178.79","17,396,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.07","4.98","1.00","May 15, 2030","7.25","3.08","-","4.98","3.08","4.98","USD","May 05, 2000","May 05, 2000"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","19,194,168.23","0.01","19,194,168.23","20,511,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.77","5.58","1.00","Oct 15, 2030","2.74","2.78","-","5.58","2.78","5.58","USD","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,168,909.35","0.01","19,168,909.35","23,147,780.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.88","1.00","May 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","19,152,609.94","0.01","19,152,609.94","21,685,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.81","6.76","1.00","Mar 13, 2056","5.80","12.99","-","6.76","12.99","6.76","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,151,848.08","0.01","19,151,848.08","19,882,494.00","31427QW81","US31427QW818","-","United States","-","USD","5.54","6.11","1.00","Nov 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,125,622.32","0.01","19,125,622.32","26,575,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.03","6.46","1.00","Mar 20, 2051","4.08","13.23","-","6.44","13.20","6.44","USD","Mar 20, 2020","Mar 20, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,096,029.41","0.01","19,096,029.41","21,412,408.00","3132DPN87","US3132DPN875","-","United States","-","USD","6.09","5.98","1.00","Oct 01, 2052","4.00","5.56","-","5.98","5.56","5.98","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,076,948.74","0.01","19,076,948.74","20,782,323.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.84","6.03","1.00","Sep 01, 2052","4.50","5.45","-","6.03","5.45","6.03","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,058,250.70","0.01","19,058,250.70","24,689,819.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","6.84","5.81","1.00","Jan 01, 2051","2.00","6.22","-","5.81","6.22","5.81","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,030,964.78","0.01","19,030,964.78","21,485,069.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.49","5.90","1.00","Aug 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,040,279.91","0.01","19,040,279.91","20,378,525.00","3142JSRL1","US3142JSRL14","-","United States","-","USD","6.35","5.99","1.00","Jan 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Jan 01, 2026","Jan 01, 2026"
"AT&T INC","Industrial","Fixed Income","19,014,142.76","0.01","19,014,142.76","33,006,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.67","7.06","1.00","Sep 15, 2053","3.50","13.81","-","7.06","13.81","7.06","USD","Mar 15, 2021","Sep 03, 2021"
"BMARK_19-B11 A5","CMBS","Fixed Income","18,995,802.40","0.01","18,995,802.40","20,000,000.00","08162BBE1","US08162BBE11","-","United States","-","USD","2.36","5.74","1.00","May 15, 2052","3.54","2.35","-","5.74","2.35","5.74","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,961,782.98","0.01","18,961,782.98","19,472,987.00","36179YAS3","US36179YAS37","-","United States","-","USD","5.11","6.04","1.00","Jul 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,940,147.36","0.01","18,940,147.36","23,725,108.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,903,614.92","0.01","18,903,614.92","18,677,725.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","3.66","6.28","1.00","Jul 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Jul 01, 2026","Jul 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,838,860.49","0.01","18,838,860.49","24,373,521.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.89","5.79","1.00","Jan 20, 2051","2.00","6.23","-","5.79","6.23","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,802,711.59","0.01","18,802,711.59","24,700,921.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.21","5.79","1.00","May 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,786,023.85","0.01","18,786,023.85","18,979,086.00","3142GT4R4","US3142GT4R47","-","United States","-","USD","4.68","6.23","1.00","Feb 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,747,969.62","0.01","18,747,969.62","24,432,685.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","6.93","5.84","1.00","May 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","May 01, 2021","May 01, 2021"
"SALESFORCE INC","Industrial","Fixed Income","18,728,267.93","0.01","18,728,267.93","19,640,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.13","6.27","1.00","Mar 15, 2036","5.55","7.15","-","6.27","7.15","6.27","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,712,826.81","0.01","18,712,826.81","22,162,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.94","5.78","1.00","Mar 15, 2032","2.36","4.94","-","5.78","4.94","5.78","USD","Mar 15, 2022","Apr 28, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","18,722,860.77","0.01","18,722,860.77","18,580,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.09","5.62","1.00","Apr 23, 2031","5.15","3.10","-","5.62","3.10","5.62","USD","Apr 23, 2025","Apr 23, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,718,265.04","0.01","18,718,265.04","24,651,234.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"AT&T INC","Industrial","Fixed Income","18,694,706.79","0.01","18,694,706.79","32,473,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.93","7.02","1.00","Sep 15, 2055","3.55","14.08","-","7.02","14.08","7.02","USD","Mar 15, 2021","Sep 03, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,676,634.77","0.01","18,676,634.77","19,323,393.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","5.29","6.08","1.00","Jun 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,664,716.82","0.01","18,664,716.82","20,253,544.00","36179YKQ6","US36179YKQ60","-","United States","-","USD","5.95","5.93","1.00","Nov 20, 2053","4.50","5.61","-","5.93","5.61","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,596,934.69","0.01","18,596,934.69","24,561,343.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.33","5.77","1.00","May 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,586,117.47","0.01","18,586,117.47","19,360,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.63","5.86","1.00","Apr 27, 2033","4.57","4.68","-","5.86","4.69","5.86","USD","Apr 27, 2022","Apr 27, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,547,807.57","0.01","18,547,807.57","23,149,635.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.81","5.78","1.00","Aug 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Aug 01, 2021","Aug 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,540,736.03","0.01","18,540,736.03","19,110,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","6.92","6.80","1.00","May 07, 2036","6.00","6.91","-","6.80","6.91","6.80","USD","Jan 08, 2024","Jan 08, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,542,173.16","0.01","18,542,173.16","20,238,799.00","3132DUPV3","US3132DUPV34","-","United States","-","USD","6.09","5.93","1.00","Nov 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2024","Oct 01, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","18,525,738.12","0.01","18,525,738.12","19,925,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.95","6.14","1.00","Jan 30, 2037","5.07","7.13","-","6.14","7.13","6.14","USD","Feb 02, 2026","Feb 02, 2026"
"AMGEN INC","Industrial","Fixed Income","18,487,694.67","0.01","18,487,694.67","18,860,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.26","5.74","1.00","Mar 02, 2033","5.25","5.31","-","5.74","5.31","5.74","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,438,168.19","0.01","18,438,168.19","20,695,355.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,448,416.57","0.01","18,448,416.57","19,024,108.00","31427RLU2","US31427RLU22","-","United States","-","USD","5.11","6.05","1.00","Jul 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2026","Jan 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,369,333.63","0.01","18,369,333.63","18,570,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.31","5.89","1.00","Jun 01, 2034","5.35","5.38","-","5.89","5.38","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,354,986.94","0.01","18,354,986.94","22,060,671.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.67","5.84","1.00","Jun 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,349,133.73","0.01","18,349,133.73","22,790,969.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","6.98","5.65","1.00","Aug 01, 2050","2.50","6.38","-","5.65","6.38","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","18,327,660.70","0.01","18,327,660.70","20,976,670.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.35","5.70","1.00","May 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,328,862.11","0.01","18,328,862.11","20,201,708.00","3140W7D98","US3140W7D981","-","United States","-","USD","6.55","5.95","1.00","Apr 01, 2055","4.50","6.55","-","5.95","6.55","5.95","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,286,183.24","0.01","18,286,183.24","19,959,386.00","3132DUNW3","US3132DUNW35","-","United States","-","USD","6.09","5.93","1.00","Feb 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","18,263,202.76","0.01","18,263,202.76","21,771,395.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.83","5.81","1.00","Jul 20, 2050","3.00","5.89","-","5.81","5.89","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,265,521.59","0.01","18,265,521.59","20,146,187.00","31418ECE8","US31418ECE86","-","United States","-","USD","3.90","5.07","1.00","Mar 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,246,428.40","0.01","18,246,428.40","19,491,163.00","3140W6GP1","US3140W6GP17","-","United States","-","USD","6.34","5.99","1.00","May 01, 2056","5.00","6.72","-","5.99","6.72","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,246,876.95","0.01","18,246,876.95","19,356,099.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","5.75","5.97","1.00","Sep 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,222,140.92","0.01","18,222,140.92","22,878,256.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.81","5.90","1.00","Jan 01, 2052","2.50","6.17","-","5.90","6.17","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","18,212,116.82","0.01","18,212,116.82","18,292,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.74","5.77","1.00","Jul 22, 2028","3.59","1.67","-","5.24","0.75","5.24","USD","Jul 24, 2017","Jul 24, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,205,886.47","0.01","18,205,886.47","18,343,929.00","3140QVG32","US3140QVG328","-","United States","-","USD","4.40","6.19","1.00","Sep 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,213,272.60","0.01","18,213,272.60","22,790,874.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","6.98","5.73","1.00","Apr 01, 2052","2.50","6.40","-","5.73","6.40","5.73","USD","Mar 01, 2022","Mar 01, 2022"
"MSC_20-L4 A3","CMBS","Fixed Income","18,177,787.07","0.01","18,177,787.07","20,000,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","3.09","5.79","1.00","Feb 15, 2053","2.70","3.08","-","5.79","3.08","5.79","USD","Feb 01, 2020","Feb 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,174,750.08","0.01","18,174,750.08","19,620,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.91","6.20","1.00","Jan 21, 2037","5.07","7.10","-","6.20","7.10","6.20","USD","Jan 21, 2026","Jan 21, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","18,151,426.02","0.01","18,151,426.02","20,085,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","10.96","6.59","1.00","Jun 15, 2046","5.55","11.12","-","6.59","11.12","6.59","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,151,652.35","0.01","18,151,652.35","18,185,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.69","6.23","1.00","Jul 02, 2032","5.85","4.71","-","6.23","4.71","6.23","USD","Jul 02, 2025","Jul 02, 2025"
"ALPHABET INC","Industrial","Fixed Income","18,117,937.41","0.01","18,117,937.41","19,515,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.25","5.92","1.00","Feb 15, 2036","4.80","7.27","-","5.92","7.27","5.92","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,115,110.66","0.01","18,115,110.66","18,224,963.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","4.59","6.15","1.00","Nov 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,101,501.54","0.01","18,101,501.54","18,820,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.42","5.01","1.00","Jul 15, 2030","3.63","3.42","-","5.01","3.42","5.01","USD","Apr 25, 2023","Apr 25, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,067,076.04","0.01","18,067,076.04","19,721,926.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.87","6.03","1.00","Oct 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"BOEING CO","Industrial","Fixed Income","18,049,318.97","0.01","18,049,318.97","17,923,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.06","5.66","1.00","May 01, 2030","5.15","3.12","-","5.66","3.12","5.66","USD","May 04, 2020","May 04, 2020"
"FHMS_K1510 A3","CMBS","Fixed Income","18,049,019.13","0.01","18,049,019.13","20,000,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","6.01","5.50","1.00","Jan 25, 2034","3.79","6.00","-","5.50","6.00","5.50","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","18,026,294.91","0.01","18,026,294.91","20,019,091.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.13","5.83","1.00","Feb 20, 2050","4.00","5.57","-","5.83","5.57","5.83","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,021,566.49","0.01","18,021,566.49","19,671,777.00","31427QWZ1","US31427QWZ17","-","United States","-","USD","5.91","6.00","1.00","Aug 01, 2053","4.50","5.71","-","6.00","5.71","6.00","USD","Nov 01, 2025","Nov 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,003,729.39","0.01","18,003,729.39","21,093,933.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.27","5.60","1.00","Feb 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"AMXCA_26-1 A","ABS","Fixed Income","17,988,385.02","0.01","17,988,385.02","18,000,000.00","02582JKX7","US02582JKX71","-","United States","-","USD","2.65","5.18","1.00","Sep 15, 2031","4.99","2.65","-","5.18","2.65","5.18","USD","Sep 22, 2026","Sep 22, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,970,676.61","0.01","17,970,676.61","22,639,251.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","6.94","5.86","1.00","Sep 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,962,043.58","0.01","17,962,043.58","20,078,499.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.31","5.49","1.00","Feb 01, 2036","2.00","3.07","-","5.49","3.07","5.49","USD","Jan 01, 2021","Jan 01, 2021"
"FHMS_K543 A2","CMBS","Fixed Income","17,926,297.24","0.01","17,926,297.24","18,500,000.00","3137HMC65","US3137HMC651","-","United States","-","USD","3.27","5.29","1.00","Jun 25, 2030","4.33","3.27","-","5.29","3.27","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"ALPHABET INC","Industrial","Fixed Income","17,891,005.99","0.01","17,891,005.99","18,340,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.66","6.65","1.00","Aug 15, 2056","6.38","12.85","-","6.65","12.85","6.65","USD","Aug 10, 2026","Aug 10, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","17,832,199.65","0.01","17,832,199.65","23,068,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.12","5.63","1.00","Oct 20, 2026","2.00","6.51","-","5.63","6.51","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,792,762.38","0.01","17,792,762.38","18,390,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.05","6.22","1.00","Jul 21, 2037","5.66","7.26","-","6.22","7.25","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","17,760,257.65","0.01","17,760,257.65","15,171,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.40","5.82","1.00","Dec 15, 2030","9.63","3.39","-","5.82","3.39","5.82","USD","Dec 12, 2000","Dec 12, 2000"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","17,737,584.19","0.01","17,737,584.19","18,340,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.77","5.18","1.00","Aug 25, 2033","4.50","5.78","-","5.18","5.78","5.18","USD","Aug 25, 2026","Aug 25, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,748,521.78","0.01","17,748,521.78","17,770,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.50","5.95","1.00","Sep 15, 2034","5.87","5.59","-","5.95","5.59","5.95","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,740,372.57","0.01","17,740,372.57","23,284,776.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.68","6.11","1.00","Mar 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,666,253.26","0.01","17,666,253.26","23,022,974.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","6.93","5.84","1.00","Oct 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"AMGEN INC","Industrial","Fixed Income","17,636,053.84","0.01","17,636,053.84","17,520,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.28","5.09","1.00","Mar 02, 2028","5.15","1.32","-","5.09","1.24","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,635,862.28","0.01","17,635,862.28","20,245,638.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.46","5.81","1.00","Jan 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","Jan 01, 2020","Jan 01, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,624,368.84","0.01","17,624,368.84","17,920,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.07","5.80","1.00","Jul 21, 2032","5.24","4.10","-","5.80","4.10","5.80","USD","Jul 21, 2026","Jul 21, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,617,777.09","0.01","17,617,777.09","21,004,825.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.31","5.85","1.00","Oct 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","17,599,415.54","0.01","17,599,415.54","17,800,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.37","5.27","1.00","Mar 25, 2028","4.30","1.38","-","5.27","1.38","5.27","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA_21-M17 A2","CMBS","Fixed Income","17,592,944.88","0.01","17,592,944.88","20,500,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.12","5.37","1.00","Jul 25, 2031","1.71","4.12","-","5.37","4.12","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA_23-M6 A2","CMBS","Fixed Income","17,597,498.66","0.01","17,597,498.66","17,852,539.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","1.63","5.02","1.00","Jul 25, 2028","4.17","1.62","-","5.02","1.62","5.02","USD","Jul 01, 2023","Jul 01, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","17,567,678.77","0.01","17,567,678.77","17,468,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.82","5.22","1.00","Oct 15, 2028","4.38","1.85","-","5.22","1.85","5.22","USD","Apr 15, 2019","Aug 27, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,530,414.19","0.01","17,530,414.19","22,084,614.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,496,960.73","0.01","17,496,960.73","19,638,926.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.77","5.12","1.00","Oct 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","17,466,961.24","0.01","17,466,961.24","18,058,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.92","5.43","1.00","Oct 29, 2028","3.00","1.92","-","5.43","1.92","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","17,455,546.68","0.01","17,455,546.68","17,433,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","17,437,850.22","0.01","17,437,850.22","18,675,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.08","6.17","1.00","Apr 10, 2037","5.30","7.27","-","6.17","7.27","6.17","USD","Apr 17, 2026","Apr 17, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","17,428,130.69","0.01","17,428,130.69","19,775,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","12.79","6.69","1.00","Jun 15, 2056","5.63","12.98","-","6.69","12.98","6.69","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,431,396.01","0.01","17,431,396.01","17,562,628.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","4.42","6.18","1.00","Sep 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jul 01, 2025","Jul 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,406,059.49","0.01","17,406,059.49","17,055,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.21","6.98","1.00","May 13, 2037","6.88","7.21","-","6.98","7.21","6.98","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,381,004.90","0.01","17,381,004.90","21,868,316.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.94","5.84","1.00","Jul 01, 2051","2.50","6.34","-","5.84","6.34","5.84","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,384,390.07","0.01","17,384,390.07","19,145,135.00","31427SBY3","US31427SBY37","-","United States","-","USD","6.75","5.91","1.00","Mar 01, 2056","4.50","6.71","-","5.91","6.71","5.91","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,351,368.52","0.01","17,351,368.52","17,892,826.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","5.11","6.05","1.00","May 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,355,750.79","0.01","17,355,750.79","17,914,118.00","3618N56J3","US3618N56J39","-","United States","-","USD","5.22","6.13","1.00","Jan 20, 2056","5.50","5.31","-","6.13","5.31","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,356,027.32","0.01","17,356,027.32","21,801,963.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.58","6.03","1.00","Jul 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jul 01, 2021","Jul 01, 2021"
"FHMS_K117 A2","CMBS","Fixed Income","17,357,795.33","0.01","17,357,795.33","20,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.56","5.34","1.00","Aug 25, 2030","1.41","3.56","-","5.34","3.56","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","17,337,270.13","0.01","17,337,270.13","17,340,000.00","172967QN4","US172967QN45","-","United States","-","USD","1.84","5.15","1.00","Sep 24, 2029","5.27","1.82","-","5.15","1.82","5.15","USD","Sep 24, 2026","Sep 24, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","17,334,090.98","0.01","17,334,090.98","18,840,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.82","6.33","1.00","Jan 23, 2049","5.55","12.03","-","6.33","12.03","6.33","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,318,271.19","0.01","17,318,271.19","17,735,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.33","5.99","1.00","Jan 24, 2036","5.51","6.45","-","5.99","6.45","5.99","USD","Jan 24, 2025","Jan 24, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,305,717.19","0.01","17,305,717.19","21,801,543.00","3132DWC27","US3132DWC270","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","17,294,917.22","0.01","17,294,917.22","17,405,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.95","6.01","1.00","Sep 14, 2033","5.72","4.93","-","5.94","4.93","5.94","USD","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,285,401.57","0.01","17,285,401.57","18,271,804.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.43","6.03","1.00","Dec 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","17,252,664.31","0.01","17,252,664.31","17,810,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.62","5.54","1.00","Nov 15, 2030","4.20","3.62","-","5.54","3.62","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,249,793.04","0.01","17,249,793.04","18,234,164.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.43","6.03","1.00","Sep 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,251,886.20","0.01","17,251,886.20","17,851,004.00","31427TVK9","US31427TVK95","-","United States","-","USD","5.60","6.08","1.00","Jul 01, 2056","5.50","6.17","-","6.08","6.17","6.08","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,177,537.12","0.01","17,177,537.12","19,267,156.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.79","5.09","1.00","Jun 01, 2036","2.00","3.58","-","5.09","3.58","5.09","USD","May 01, 2021","May 01, 2021"
"FHMS_K126 A2","CMBS","Fixed Income","17,099,183.79","0.01","17,099,183.79","19,440,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","3.90","5.33","1.00","Jan 25, 2031","2.07","3.89","-","5.33","3.89","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K086 A2","CMBS","Fixed Income","17,066,812.06","0.01","17,066,812.06","17,500,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","1.88","5.15","1.00","Nov 25, 2028","3.86","1.88","-","5.15","1.88","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,038,462.99","0.01","17,038,462.99","17,460,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.21","6.26","1.00","Oct 25, 2035","5.52","6.18","-","6.32","6.18","6.32","USD","Oct 25, 2024","Oct 25, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,027,644.07","0.01","17,027,644.07","19,598,171.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.89","5.17","1.00","Feb 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,976,981.84","0.01","16,976,981.84","16,765,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.79","5.39","1.00","Sep 15, 2029","5.82","1.79","-","5.37","1.79","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,968,630.89","0.01","16,968,630.89","17,615,364.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","5.57","6.12","1.00","Sep 01, 2055","5.50","6.26","-","6.12","6.26","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,971,813.25","0.01","16,971,813.25","18,524,749.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","6.09","5.93","1.00","Dec 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,976,953.54","0.01","16,976,953.54","18,422,494.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.78","5.99","1.00","Oct 01, 2052","4.50","5.34","-","5.99","5.34","5.99","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,962,640.30","0.01","16,962,640.30","21,369,339.00","31418D6C1","US31418D6C10","-","United States","-","USD","6.94","5.86","1.00","Nov 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,964,093.74","0.01","16,964,093.74","19,474,460.00","36179X2G0","US36179X2G03","-","United States","-","USD","7.46","5.81","1.00","May 20, 2053","3.50","5.71","-","5.81","5.71","5.81","USD","May 01, 2023","May 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,947,956.18","0.01","16,947,956.18","16,916,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.44","5.37","1.00","May 01, 2029","4.22","2.33","-","5.37","2.33","5.37","USD","Apr 23, 2018","Apr 23, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,935,875.07","0.01","16,935,875.07","22,303,895.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,914,066.20","0.01","16,914,066.20","17,929,947.00","31418EPC8","US31418EPC83","-","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,918,596.92","0.01","16,918,596.92","19,940,513.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.43","5.61","1.00","Nov 01, 2048","3.00","5.98","-","5.61","5.98","5.61","USD","Nov 01, 2018","Nov 01, 2018"
"AMGEN INC","Industrial","Fixed Income","16,894,720.85","0.01","16,894,720.85","18,755,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.61","6.49","1.00","Mar 02, 2053","5.65","12.81","-","6.49","12.81","6.49","USD","Mar 02, 2023","Mar 02, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","16,878,623.05","0.01","16,878,623.05","21,070,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","12.48","7.52","1.00","Nov 15, 2065","5.75","12.60","-","7.52","12.60","7.52","USD","Nov 03, 2025","Nov 03, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,844,413.95","0.01","16,844,413.95","19,527,603.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.02","5.53","1.00","Jul 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,853,040.73","0.01","16,853,040.73","16,569,495.00","3132DTGM6","US3132DTGM62","-","United States","-","USD","3.64","6.15","1.00","Jun 01, 2054","6.50","4.43","-","6.15","4.43","6.15","USD","Jun 01, 2024","Jun 01, 2024"
"KFW","Agency","Fixed Income","16,818,586.13","0.01","16,818,586.13","17,672,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.72","5.16","1.00","Jul 15, 2033","4.13","5.73","-","5.16","5.73","5.16","USD","Jul 18, 2023","Jul 18, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,818,244.14","0.01","16,818,244.14","22,148,979.00","3140W1AB9","US3140W1AB97","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,826,895.75","0.01","16,826,895.75","20,028,377.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.44","5.80","1.00","Sep 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","16,803,823.48","0.01","16,803,823.48","18,782,538.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.23","5.60","1.00","Oct 01, 2035","2.00","2.97","-","5.60","2.97","5.60","USD","Sep 01, 2020","Sep 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,788,021.87","0.01","16,788,021.87","18,910,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.73","5.83","1.00","Mar 02, 2033","3.35","4.78","-","5.83","4.78","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,791,012.87","0.01","16,791,012.87","17,811,734.00","31418ET59","US31418ET595","-","United States","-","USD","5.75","5.97","1.00","Jul 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,792,133.02","0.01","16,792,133.02","17,373,633.00","3140QU4Z6","US3140QU4Z63","-","United States","-","USD","5.29","6.08","1.00","May 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,798,554.46","0.01","16,798,554.46","21,162,625.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,759,246.31","0.01","16,759,246.31","20,788,863.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.74","5.76","1.00","May 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,743,448.02","0.01","16,743,448.02","16,918,602.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","4.63","6.23","1.00","May 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","16,713,220.58","0.01","16,713,220.58","16,995,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.20","6.00","1.00","Apr 21, 2034","5.25","5.28","-","6.00","5.28","6.00","USD","Apr 21, 2023","Apr 21, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,713,257.93","0.01","16,713,257.93","20,839,508.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.66","5.88","1.00","Nov 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,697,121.94","0.01","16,697,121.94","17,275,331.00","3132DWNK5","US3132DWNK52","-","United States","-","USD","5.29","6.08","1.00","Jan 01, 2055","5.50","6.17","-","6.08","6.17","6.08","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,681,806.75","0.01","16,681,806.75","17,854,287.00","31427RXP0","US31427RXP09","-","United States","-","USD","6.35","5.99","1.00","Mar 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,650,037.86","0.01","16,650,037.86","17,808,308.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","6.38","6.00","1.00","Jul 01, 2056","5.00","6.76","-","6.00","6.76","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,653,528.10","0.01","16,653,528.10","18,692,241.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.77","5.12","1.00","Sep 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,608,292.88","0.01","16,608,292.88","18,641,468.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,616,486.70","0.01","16,616,486.70","16,667,691.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","4.46","6.10","1.00","Aug 01, 2053","6.00","5.05","-","6.10","5.05","6.10","USD","Jul 01, 2023","Jul 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","16,597,447.78","0.01","16,597,447.78","18,674,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.70","5.92","1.00","Jan 30, 2032","3.30","4.70","-","5.92","4.70","5.92","USD","Oct 29, 2021","Oct 29, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,604,536.22","0.01","16,604,536.22","17,180,731.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","5.23","6.10","1.00","Mar 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,579,891.00","0.01","16,579,891.00","19,927,202.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.67","5.84","1.00","Oct 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,531,076.38","0.01","16,531,076.38","19,181,198.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.54","5.83","1.00","May 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,486,537.47","0.01","16,486,537.47","16,165,628.00","3142GT6M3","US3142GT6M32","-","United States","-","USD","3.83","6.10","1.00","Feb 01, 2055","6.50","4.49","-","6.10","4.49","6.10","USD","Feb 01, 2025","Feb 01, 2025"
"BMARK_18-B8 A5","CMBS","Fixed Income","16,487,646.46","0.01","16,487,646.46","17,000,000.00","08162UAW0","US08162UAW09","-","United States","-","USD","2.40","5.53","1.00","Jan 15, 2052","4.23","2.40","-","5.53","2.40","5.53","USD","Dec 01, 2018","Dec 01, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","16,475,652.23","0.01","16,475,652.23","16,555,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.70","5.51","1.00","Oct 18, 2030","4.65","2.70","-","5.51","2.70","5.51","USD","Oct 18, 2024","Oct 18, 2024"
"ABBVIE INC","Industrial","Fixed Income","16,479,840.60","0.01","16,479,840.60","19,716,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.42","6.06","1.00","Nov 21, 2039","4.05","9.47","-","6.06","9.47","6.06","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,480,805.86","0.01","16,480,805.86","17,473,461.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.44","5.89","1.00","Jan 01, 2053","5.00","6.66","-","5.89","6.66","5.89","USD","Jan 01, 2023","Jan 01, 2023"
"BMARK_19-B11 A4","CMBS","Fixed Income","16,471,003.22","0.01","16,471,003.22","17,271,650.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.53","6.37","1.00","May 15, 2052","3.28","1.52","-","6.37","1.52","6.37","USD","Jun 01, 2019","Jun 01, 2019"
"PCG_22-1 A4","ABS","Fixed Income","16,468,183.47","0.01","16,468,183.47","20,000,000.00","693342AD9","US693342AD95","-","United States","-","USD","10.77","6.32","1.00","Dec 01, 2049","4.45","10.85","-","6.32","10.85","6.32","USD","May 10, 2022","May 10, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,462,281.06","0.01","16,462,281.06","18,321,818.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.19","5.83","1.00","Jul 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,467,325.68","0.01","16,467,325.68","19,004,946.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.48","5.82","1.00","Feb 01, 2051","3.50","5.88","-","5.82","5.88","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,452,403.99","0.01","16,452,403.99","21,667,182.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,455,949.41","0.01","16,455,949.41","17,395,019.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.43","6.03","1.00","Nov 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,418,135.48","0.01","16,418,135.48","16,520,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.00","5.35","1.00","Feb 12, 2030","4.88","3.01","-","5.35","3.01","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,423,911.91","0.01","16,423,911.91","20,478,727.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.66","5.88","1.00","Dec 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,399,766.84","0.01","16,399,766.84","18,050,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.12","5.54","1.00","Feb 13, 2031","2.50","3.11","-","5.54","3.11","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,388,596.41","0.01","16,388,596.41","16,898,666.00","3133KRC36","US3133KRC364","-","United States","-","USD","4.92","6.08","1.00","May 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,388,623.87","0.01","16,388,623.87","20,576,239.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.81","5.90","1.00","Jul 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","16,362,061.61","0.01","16,362,061.61","15,480,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.36","6.02","1.00","Oct 23, 2034","6.49","5.44","-","6.02","5.44","6.02","USD","Oct 23, 2023","Oct 23, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,364,599.51","0.01","16,364,599.51","17,335,783.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.37","5.28","1.00","Nov 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","16,333,814.80","0.01","16,333,814.80","16,500,000.00","748148M91","US748148M915","-","Canada","-","USD","2.31","4.99","1.00","Apr 03, 2029","4.50","2.31","-","4.99","2.31","4.99","USD","Apr 03, 2024","Apr 03, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,343,053.36","0.01","16,343,053.36","16,115,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.76","5.93","1.00","Apr 22, 2035","5.77","5.86","-","5.93","5.86","5.93","USD","Apr 22, 2024","Apr 22, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","16,334,297.88","0.01","16,334,297.88","18,285,053.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.61","5.23","1.00","Jan 01, 2037","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS-K152 A2","CMBS","Fixed Income","16,336,102.02","0.01","16,336,102.02","17,795,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","4.97","5.49","1.00","Nov 25, 2032","3.78","4.96","-","5.49","4.96","5.49","USD","Dec 01, 2022","Dec 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,331,246.18","0.01","16,331,246.18","16,418,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.81","5.17","1.00","Nov 14, 2033","4.75","5.81","-","5.17","5.81","5.17","USD","Nov 14, 2023","Nov 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,312,119.60","0.01","16,312,119.60","19,605,370.00","3140XJLW1","US3140XJLW12","-","United States","-","USD","6.67","5.84","1.00","Dec 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,296,403.03","0.01","16,296,403.03","16,810,085.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","5.03","6.08","1.00","Mar 01, 2054","5.50","5.58","-","6.08","5.58","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,267,441.77","0.01","16,267,441.77","18,600,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.71","5.78","1.00","Feb 04, 2033","2.97","4.74","-","5.78","4.75","5.78","USD","Feb 04, 2022","Feb 04, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,272,656.76","0.01","16,272,656.76","17,266,663.00","3133KRH98","US3133KRH983","-","United States","-","USD","5.53","6.05","1.00","Jun 01, 2053","5.00","5.62","-","6.05","5.62","6.05","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,274,700.45","0.01","16,274,700.45","15,902,324.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","3.60","6.01","1.00","Oct 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_K072 A2","CMBS","Fixed Income","16,269,536.48","0.01","16,269,536.48","16,513,098.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","0.96","4.89","1.00","Dec 25, 2027","3.44","0.96","-","4.89","0.96","4.89","USD","Jan 01, 2018","Jan 01, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,258,685.05","0.01","16,258,685.05","23,967,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","9.90","6.29","1.00","Jun 19, 2041","2.68","10.48","-","6.29","10.48","6.29","USD","Jun 19, 2020","Jun 19, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,262,348.73","0.01","16,262,348.73","20,297,140.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,248,573.21","0.01","16,248,573.21","16,755,617.00","31418EU99","US31418EU999","-","United States","-","USD","5.11","6.05","1.00","Aug 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,208,829.18","0.01","16,208,829.18","17,290,820.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","6.24","5.99","1.00","May 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,206,549.71","0.01","16,206,549.71","17,890,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.33","5.81","1.00","Jun 03, 2031","2.57","3.35","-","5.76","3.36","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,190,276.81","0.01","16,190,276.81","15,940,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.66","5.44","1.00","Jul 25, 2029","5.57","1.65","-","5.35","1.66","5.35","USD","Jul 25, 2023","Jul 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,150,964.92","0.01","16,150,964.92","16,220,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.52","5.53","1.00","Jul 23, 2030","5.05","2.52","-","5.53","2.53","5.53","USD","Jul 23, 2024","Jul 23, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","16,086,360.42","0.01","16,086,360.42","29,120,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.57","6.25","1.00","Jun 01, 2050","2.52","14.74","-","6.25","14.74","6.25","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,092,745.81","0.01","16,092,745.81","18,075,534.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2022","Apr 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,083,026.38","0.01","16,083,026.38","16,600,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.74","6.17","1.00","Jul 23, 2036","5.58","6.72","-","6.23","6.72","6.23","USD","Jul 23, 2025","Jul 23, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","16,084,104.61","0.01","16,084,104.61","16,830,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.94","-","5.48","3.94","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,084,464.47","0.01","16,084,464.47","15,800,288.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","3.53","6.12","1.00","Jan 20, 2055","6.50","4.14","-","6.12","4.14","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,064,412.58","0.01","16,064,412.58","16,604,771.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.57","6.07","1.00","Sep 01, 2056","5.50","6.11","-","6.07","6.11","6.07","USD","Sep 01, 2026","Sep 01, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,047,874.02","0.01","16,047,874.02","16,679,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.14","-","5.68","3.15","5.68","USD","Mar 31, 2020","Mar 31, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,053,436.73","0.01","16,053,436.73","16,455,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.15","4.99","1.00","Mar 20, 2030","4.13","3.15","-","4.99","3.15","4.99","USD","Mar 20, 2025","Mar 20, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,030,581.38","0.01","16,030,581.38","17,841,354.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.19","5.83","1.00","Nov 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","16,020,153.56","0.01","16,020,153.56","27,551,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.73","6.24","1.00","Mar 17, 2052","2.92","14.92","-","6.24","14.92","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,003,851.69","0.01","16,003,851.69","16,404,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.83","5.38","1.00","Dec 03, 2029","4.02","2.86","-","5.38","2.86","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,006,265.86","0.01","16,006,265.86","17,120,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.01","6.02","1.00","Feb 06, 2037","5.04","7.17","-","6.02","7.17","6.02","USD","Feb 06, 2026","Feb 06, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,993,639.91","0.01","15,993,639.91","16,540,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.82","5.84","1.00","Jul 25, 2033","4.91","4.89","-","5.81","4.89","5.81","USD","Jul 25, 2022","Jul 25, 2022"
"ORANGE SA","Industrial","Fixed Income","15,983,986.17","0.01","15,983,986.17","14,125,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.64","5.83","1.00","Mar 01, 2031","8.50","3.62","-","5.83","3.62","5.83","USD","Sep 01, 2001","Feb 11, 2002"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,965,961.33","0.01","15,965,961.33","16,595,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.82","5.91","1.00","Jul 25, 2033","4.90","4.88","-","5.90","4.89","5.90","USD","Jul 25, 2022","Jul 25, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,969,660.58","0.01","15,969,660.58","17,429,895.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,955,188.18","0.01","15,955,188.18","19,289,701.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.40","6.06","1.00","Apr 01, 2052","3.00","5.75","-","6.06","5.75","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,934,228.69","0.01","15,934,228.69","17,829,001.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.46","5.31","1.00","Jun 01, 2037","2.00","3.27","-","5.31","3.27","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,922,753.27","0.01","15,922,753.27","16,086,390.00","31427PDF8","US31427PDF80","-","United States","-","USD","4.68","6.23","1.00","Aug 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,925,115.30","0.01","15,925,115.30","15,647,385.00","3140QUCM6","US3140QUCM68","-","United States","-","USD","3.67","6.14","1.00","Mar 01, 2054","6.50","4.45","-","6.14","4.45","6.14","USD","Feb 01, 2024","Feb 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,906,869.83","0.01","15,906,869.83","15,885,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.31","5.36","1.00","Apr 22, 2029","4.50","2.30","-","5.36","2.30","5.36","USD","Jan 22, 2019","Jan 22, 2019"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","15,914,891.17","0.01","15,914,891.17","16,240,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.90","5.63","1.00","Apr 23, 2032","4.70","3.91","-","5.63","3.92","5.63","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,908,712.32","0.01","15,908,712.32","16,515,633.00","31427NM63","US31427NM634","-","United States","-","USD","5.54","6.11","1.00","May 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,903,619.78","0.01","15,903,619.78","18,659,449.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.26","5.61","1.00","Jan 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"MSC_18-L1 A3","CMBS","Fixed Income","15,897,358.22","0.01","15,897,358.22","16,234,084.00","61691QAD0","US61691QAD07","-","United States","-","USD","1.37","5.69","1.00","Oct 15, 2051","4.14","1.36","-","5.69","1.36","5.69","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,888,271.17","0.01","15,888,271.17","17,761,093.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,870,238.15","0.01","15,870,238.15","15,821,671.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.33","5.36","1.00","Sep 01, 2041","5.50","2.35","-","5.36","2.35","5.36","USD","May 01, 2018","May 01, 2018"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","15,857,993.97","0.01","15,857,993.97","15,920,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.30","5.35","1.00","Apr 23, 2030","4.48","2.30","-","5.35","2.30","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,852,499.23","0.01","15,852,499.23","19,052,957.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,839,581.95","0.01","15,839,581.95","18,078,828.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.99","5.80","1.00","Feb 01, 2048","3.50","5.49","-","5.80","5.49","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,832,642.03","0.01","15,832,642.03","16,921,299.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","6.03","6.12","1.00","Feb 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","Feb 01, 2026","Feb 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,789,200.94","0.01","15,789,200.94","16,605,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.15","6.10","1.00","Oct 23, 2035","5.02","6.29","-","6.10","6.29","6.10","USD","Oct 23, 2024","Oct 23, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","15,793,229.23","0.01","15,793,229.23","18,345,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.35","5.69","1.00","Jul 21, 2032","2.30","4.37","-","5.69","4.37","5.69","USD","Jul 21, 2021","Jul 21, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","15,770,681.80","0.01","15,770,681.80","19,025,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","10.97","8.39","1.00","Feb 04, 2056","6.70","11.06","-","8.39","11.06","8.39","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,771,446.64","0.01","15,771,446.64","16,320,784.00","31427NHU6","US31427NHU63","-","United States","-","USD","6.02","6.02","1.00","Apr 01, 2055","5.50","7.04","-","6.02","7.04","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,756,734.02","0.01","15,756,734.02","15,585,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.72","6.06","1.00","Apr 19, 2035","5.83","5.83","-","6.06","5.83","6.06","USD","Apr 19, 2024","Apr 19, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,764,025.68","0.01","15,764,025.68","15,880,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.19","5.99","1.00","Apr 24, 2034","5.39","5.27","-","5.99","5.27","5.99","USD","Apr 24, 2023","Apr 24, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","15,766,159.85","0.01","15,766,159.85","16,160,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.70","6.06","1.00","Jan 18, 2035","5.47","5.81","-","6.06","5.81","6.06","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,745,000.03","0.01","15,745,000.03","15,780,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.95","5.42","1.00","Jan 24, 2031","5.14","2.94","-","5.42","2.94","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"AT&T INC","Industrial","Fixed Income","15,731,452.20","0.01","15,731,452.20","16,237,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.01","5.56","1.00","Feb 15, 2030","4.30","3.04","-","5.56","3.04","5.56","USD","Aug 15, 2018","Nov 23, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,690,911.52","0.01","15,690,911.52","20,549,947.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.07","5.85","1.00","Feb 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Jan 01, 2021","Jan 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15,684,987.20","0.01","15,684,987.20","16,360,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.39","5.19","1.00","Jul 17, 2034","4.38","6.39","-","5.19","6.39","5.19","USD","Jul 17, 2024","Jul 17, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,677,661.53","0.01","15,677,661.53","17,066,335.00","3132CXA28","US3132CXA282","-","United States","-","USD","3.64","5.97","1.00","Sep 01, 2037","3.50","3.33","-","5.97","3.33","5.97","USD","Jul 01, 2023","Jul 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,664,759.18","0.01","15,664,759.18","15,965,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.72","6.00","1.00","Jan 23, 2035","5.50","5.82","-","6.00","5.82","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,658,663.71","0.01","15,658,663.71","19,587,089.00","3140QNDL3","US3140QNDL34","-","United States","-","USD","6.71","5.89","1.00","Feb 01, 2052","2.50","6.08","-","5.89","6.08","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,643,490.21","0.01","15,643,490.21","16,095,101.00","31418EMT4","US31418EMT46","-","United States","-","USD","5.02","6.03","1.00","Jan 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,619,869.11","0.01","15,619,869.11","16,652,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.81","5.50","1.00","Oct 30, 2030","2.88","2.81","-","5.50","2.81","5.50","USD","Oct 31, 2019","Oct 31, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,629,786.78","0.01","15,629,786.78","20,532,684.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,593,431.80","0.01","15,593,431.80","19,644,426.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2054","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2025","May 01, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","15,577,544.88","0.01","15,577,544.88","16,785,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","6.99","6.04","1.00","Jan 23, 2037","4.96","7.15","-","6.04","7.15","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,584,715.33","0.01","15,584,715.33","16,159,702.00","31427QR61","US31427QR610","-","United States","-","USD","5.54","6.10","1.00","Nov 01, 2055","5.50","6.28","-","6.10","6.28","6.10","USD","Nov 01, 2025","Nov 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,544,624.77","0.01","15,544,624.77","17,590,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.08","5.77","1.00","Apr 22, 2032","2.62","4.09","-","5.77","4.10","5.77","USD","Apr 22, 2021","Apr 22, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","15,547,192.57","0.01","15,547,192.57","16,310,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.09","5.90","1.00","Nov 15, 2032","4.60","5.09","-","5.90","5.09","5.90","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,541,559.79","0.01","15,541,559.79","17,177,391.00","3140W6WG3","US3140W6WG34","-","United States","-","USD","7.01","5.87","1.00","Jun 01, 2056","4.50","7.17","-","5.87","7.17","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,524,411.65","0.01","15,524,411.65","15,642,122.00","31427MVV0","US31427MVV08","-","United States","-","USD","4.40","6.19","1.00","Oct 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,530,194.33","0.01","15,530,194.33","17,862,414.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.96","5.89","1.00","Jun 20, 2053","3.50","5.58","-","5.89","5.58","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,510,265.53","0.01","15,510,265.53","20,484,717.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.33","5.77","1.00","Apr 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,518,675.47","0.01","15,518,675.47","20,495,824.00","3140XP2M0","US3140XP2M09","-","United States","-","USD","7.33","5.77","1.00","Dec 01, 2053","2.00","6.72","-","5.77","6.72","5.77","USD","May 01, 2024","May 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","15,502,441.50","0.01","15,502,441.50","16,540,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.78","6.91","1.00","Feb 04, 2031","4.95","3.75","-","6.91","3.75","6.91","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Industrial","Fixed Income","15,502,586.68","0.01","15,502,586.68","25,736,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","13.61","7.10","1.00","Dec 01, 2057","3.80","13.75","-","7.10","13.75","7.10","USD","Jun 01, 2021","Sep 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,491,573.43","0.01","15,491,573.43","15,251,832.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","3.93","6.21","1.00","Sep 01, 2055","6.50","4.75","-","6.21","4.75","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,468,190.35","0.01","15,468,190.35","20,371,010.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,478,818.19","0.01","15,478,818.19","16,388,576.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.74","6.04","1.00","Nov 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,453,679.40","0.01","15,453,679.40","15,935,198.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","4.75","6.11","1.00","Apr 01, 2053","5.50","5.19","-","6.11","5.19","6.11","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,460,421.90","0.01","15,460,421.90","15,576,815.00","3140QVG65","US3140QVG658","-","United States","-","USD","4.42","6.18","1.00","Sep 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,438,802.03","0.01","15,438,802.03","15,774,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","4.01","5.04","1.00","Apr 10, 2031","4.50","4.01","-","5.04","4.01","5.04","USD","Apr 10, 2024","Apr 10, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,439,246.33","0.01","15,439,246.33","14,735,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.40","5.91","1.00","Oct 23, 2034","6.25","5.48","-","5.91","5.48","5.91","USD","Oct 23, 2023","Oct 23, 2023"
"AT&T INC","Industrial","Fixed Income","15,449,732.92","0.01","15,449,732.92","15,754,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.35","2.22","-","5.45","2.22","5.45","USD","Feb 19, 2019","Feb 19, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,423,506.70","0.01","15,423,506.70","16,438,147.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","6.03","6.11","1.00","Nov 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"AT&T INC","Industrial","Fixed Income","15,370,891.15","0.01","15,370,891.15","27,020,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.16","7.06","1.00","Sep 15, 2059","3.65","14.31","-","7.06","14.31","7.06","USD","Mar 15, 2021","Sep 03, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","15,377,884.59","0.01","15,377,884.59","16,535,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.88","5.73","1.00","Apr 15, 2031","3.50","4.00","-","5.73","4.00","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,373,123.64","0.01","15,373,123.64","17,208,262.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.58","5.27","1.00","Nov 01, 2036","2.00","3.32","-","5.27","3.32","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,363,668.35","0.01","15,363,668.35","17,940,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.10","5.04","1.00","Feb 10, 2031","1.25","4.10","-","5.04","4.10","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"AT&T INC","Industrial","Fixed Income","15,368,060.20","0.01","15,368,060.20","17,226,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.20","5.68","1.00","Jun 01, 2031","2.75","4.19","-","5.68","4.19","5.68","USD","May 28, 2020","May 28, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,365,590.71","0.01","15,365,590.71","16,901,352.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.46","5.48","1.00","Nov 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Nov 01, 2012","Nov 01, 2012"
"WFCM_20-C58 A4","CMBS","Fixed Income","15,366,495.33","0.01","15,366,495.33","17,680,000.00","95002UAJ0","US95002UAJ07","-","United States","-","USD","3.77","5.79","1.00","Jul 15, 2053","2.09","3.76","-","5.79","3.76","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,346,879.21","0.01","15,346,879.21","15,850,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.30","6.13","1.00","Jan 28, 2036","5.54","6.44","-","6.13","6.44","6.13","USD","Jan 28, 2025","Jan 28, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,330,757.04","0.01","15,330,757.04","17,615,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.43","4.98","1.00","May 14, 2030","0.88","3.43","-","4.98","3.43","4.98","USD","May 14, 2020","May 14, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,334,641.54","0.01","15,334,641.54","18,282,753.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.31","5.85","1.00","Sep 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","15,321,881.90","0.01","15,321,881.90","16,000,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","11.74","6.64","1.00","Jul 21, 2057","6.21","12.86","-","6.64","12.86","6.64","USD","Jul 21, 2026","Jul 21, 2026"
"ALPHABET INC","Industrial","Fixed Income","15,322,559.19","0.01","15,322,559.19","16,335,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.04","5.87","1.00","Nov 15, 2035","4.70","7.06","-","5.87","7.06","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","15,314,620.51","0.01","15,314,620.51","17,898,255.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.83","5.78","1.00","Sep 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,289,622.29","0.01","15,289,622.29","17,230,577.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.31","5.95","1.00","Sep 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,275,299.23","0.01","15,275,299.23","17,098,760.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.58","5.27","1.00","May 01, 2036","2.00","3.32","-","5.27","3.32","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,280,110.80","0.01","15,280,110.80","16,140,417.00","36179XTC0","US36179XTC01","-","United States","-","USD","5.48","6.06","1.00","Feb 20, 2053","5.00","5.22","-","6.06","5.22","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","15,283,692.48","0.01","15,283,692.48","15,629,408.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","5.21","5.95","1.00","Jul 20, 2053","5.50","5.43","-","5.95","5.43","5.95","USD","Jul 01, 2023","Jul 01, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","15,261,522.63","0.01","15,261,522.63","15,305,000.00","036940AB0","US036940AB04","-","United States","-","USD","4.22","5.79","1.00","Sep 17, 2031","5.63","4.23","-","5.79","4.23","5.79","USD","Sep 17, 2026","Sep 17, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,266,308.71","0.01","15,266,308.71","16,100,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.50","6.10","1.00","Mar 27, 2036","5.33","6.64","-","6.10","6.64","6.10","USD","Mar 27, 2025","Mar 27, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","15,254,687.01","0.01","15,254,687.01","17,712,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.08","6.41","1.00","Jun 18, 2050","5.10","12.22","-","6.41","12.22","6.41","USD","Jun 18, 2014","Jun 18, 2014"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,226,839.00","0.01","15,226,839.00","16,034,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.37","5.14","1.00","Jan 12, 2033","4.00","5.37","-","5.14","5.37","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,216,928.30","0.01","15,216,928.30","16,672,034.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.30","5.31","1.00","Oct 01, 2035","2.50","3.15","-","5.31","3.15","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,202,048.19","0.01","15,202,048.19","15,840,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.02","6.12","1.00","Jul 23, 2035","5.33","6.16","-","6.12","6.16","6.12","USD","Jul 23, 2024","Jul 23, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","15,185,694.83","0.01","15,185,694.83","18,015,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.80","8.33","1.00","Feb 04, 2046","6.55","9.86","-","8.33","9.86","8.33","USD","Feb 04, 2026","Feb 04, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,150,196.88","0.01","15,150,196.88","15,625,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.68","4.94","1.00","Aug 28, 2029","3.63","2.68","-","4.94","2.68","4.94","USD","Aug 29, 2024","Aug 29, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,160,798.65","0.01","15,160,798.65","15,755,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.02","6.08","1.00","Jul 19, 2035","5.32","6.15","-","6.08","6.15","6.08","USD","Jul 19, 2024","Jul 19, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","15,136,246.74","0.01","15,136,246.74","15,755,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.49","5.63","1.00","Sep 11, 2031","4.50","3.51","-","5.63","3.51","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,141,341.30","0.01","15,141,341.30","14,351,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","7.96","6.05","1.00","May 15, 2038","6.40","7.96","-","6.05","7.96","6.05","USD","May 22, 2008","May 22, 2008"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,122,274.95","0.01","15,122,274.95","17,717,899.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.27","5.60","1.00","Jun 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,121,770.94","0.01","15,121,770.94","15,863,328.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.43","5.53","1.00","Oct 01, 2040","4.50","4.63","-","5.53","4.63","5.53","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,104,829.08","0.01","15,104,829.08","18,124,332.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.74","5.78","1.00","Dec 01, 2049","3.00","6.16","-","5.78","6.16","5.78","USD","Dec 01, 2019","Dec 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","15,081,559.42","0.01","15,081,559.42","15,700,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.49","5.27","1.00","May 20, 2036","4.50","7.50","-","5.27","7.50","5.27","USD","May 20, 2026","May 20, 2026"
"ABBVIE INC","Industrial","Fixed Income","15,087,198.44","0.01","15,087,198.44","15,165,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.22","5.19","1.00","Mar 15, 2029","4.80","2.25","-","5.19","2.25","5.19","USD","Feb 26, 2024","Feb 26, 2024"
"SALESFORCE INC","Industrial","Fixed Income","15,092,076.02","0.01","15,092,076.02","15,930,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.29","7.02","1.00","Mar 15, 2056","6.55","12.46","-","7.02","12.46","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA","Agency","Fixed Income","15,072,607.22","0.01","15,072,607.22","17,530,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.65","5.01","1.00","Aug 05, 2030","0.88","3.65","-","5.01","3.65","5.01","USD","Aug 05, 2020","Aug 05, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,078,059.53","0.01","15,078,059.53","16,800,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.71","6.62","1.00","Jan 28, 2056","5.73","12.89","-","6.62","12.88","6.62","USD","Jan 28, 2025","Jan 28, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,075,100.11","0.01","15,075,100.11","15,913,224.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.91","5.33","1.00","Apr 01, 2032","2.50","1.86","-","5.33","1.86","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,075,509.02","0.01","15,075,509.02","15,924,296.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.48","6.06","1.00","Nov 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Nov 01, 2022","Nov 01, 2022"
"FHMS_K518 A2","CMBS","Fixed Income","15,076,133.25","0.01","15,076,133.25","15,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","2.06","5.13","1.00","Jan 25, 2029","5.40","2.05","-","5.13","2.05","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","15,060,891.21","0.01","15,060,891.21","15,390,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","3.98","5.59","1.00","May 15, 2031","4.55","3.99","-","5.59","3.99","5.59","USD","May 04, 2026","May 04, 2026"
"SALESFORCE INC","Industrial","Fixed Income","15,040,786.08","0.01","15,040,786.08","15,230,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","4.65","2.25","-","5.36","2.25","5.36","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,053,008.83","0.01","15,053,008.83","15,125,857.00","3133BTGZ7","US3133BTGZ76","-","United States","-","USD","4.31","6.13","1.00","Jan 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Dec 01, 2022","Dec 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,013,183.36","0.01","15,013,183.36","15,089,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.36","6.01","1.00","Apr 22, 2036","5.57","6.49","-","6.01","6.49","6.01","USD","Apr 22, 2025","Apr 22, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,018,300.50","0.01","15,018,300.50","16,035,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.80","5.99","1.00","Oct 22, 2036","4.81","6.95","-","5.99","6.95","5.99","USD","Oct 22, 2025","Oct 22, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,000,448.15","0.01","15,000,448.15","14,967,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.58","5.43","1.00","Jun 19, 2029","4.58","2.45","-","5.35","1.57","5.35","USD","Jun 19, 2018","Jun 19, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,000,611.38","0.01","15,000,611.38","17,020,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.12","5.72","1.00","May 01, 2032","2.56","4.13","-","5.72","4.13","5.72","USD","May 04, 2021","May 04, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,991,148.55","0.01","14,991,148.55","15,422,053.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.97","6.06","1.00","Jan 01, 2053","5.50","5.32","-","6.06","5.32","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,993,885.88","0.01","14,993,885.88","20,697,600.00","31418DV66","US31418DV668","-","United States","-","USD","7.32","5.84","1.00","Jan 01, 2051","1.50","6.71","-","5.84","6.71","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,994,232.16","0.01","14,994,232.16","18,021,414.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,948,870.67","0.01","14,948,870.67","16,846,568.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.31","5.95","1.00","Jun 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,938,797.09","0.01","14,938,797.09","16,508,994.00","31418FS99","US31418FS990","-","United States","-","USD","6.84","5.91","1.00","Jan 01, 2056","4.50","6.93","-","5.91","6.93","5.91","USD","Dec 01, 2025","Dec 01, 2025"
"FHMS_K508 A2","CMBS","Fixed Income","14,918,822.40","0.01","14,918,822.40","15,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.66","5.02","1.00","Aug 25, 2028","4.74","1.66","-","5.02","1.66","5.02","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,875,520.23","0.01","14,875,520.23","16,708,334.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.01","4.95","1.00","Mar 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Feb 01, 2022","Feb 01, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","14,851,735.70","0.01","14,851,735.70","14,177,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.81","5.91","1.00","Sep 15, 2037","6.45","7.80","-","5.91","7.80","5.91","USD","Sep 12, 2007","Sep 12, 2007"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,860,453.69","0.01","14,860,453.69","15,420,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.24","6.01","1.00","Dec 03, 2035","5.21","6.37","-","6.01","6.37","6.01","USD","Dec 03, 2024","Dec 03, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","14,858,918.88","0.01","14,858,918.88","15,595,112.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.62","5.50","1.00","Mar 01, 2041","4.50","4.84","-","5.50","4.84","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,833,952.98","0.01","14,833,952.98","17,106,441.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.09","5.04","1.00","Apr 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","14,821,516.55","0.01","14,821,516.55","15,070,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.11","5.50","1.00","Jul 09, 2031","4.80","4.12","-","5.50","4.12","5.50","USD","Jul 09, 2026","Jul 09, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,821,590.37","0.01","14,821,590.37","15,790,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.40","5.24","1.00","Jan 14, 2036","4.25","7.40","-","5.24","7.40","5.24","USD","Jan 14, 2026","Jan 14, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,824,656.82","0.01","14,824,656.82","19,523,502.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,810,433.55","0.01","14,810,433.55","16,860,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.70","5.71","1.00","Jan 25, 2033","2.96","4.72","-","5.71","4.73","5.71","USD","Jan 25, 2022","Jan 25, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","14,797,175.04","0.01","14,797,175.04","14,925,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.44","5.26","1.00","Jun 15, 2029","4.35","2.45","-","5.26","2.45","5.26","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,804,177.78","0.01","14,804,177.78","15,032,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.10","5.29","1.00","Jan 24, 2029","4.15","2.12","-","5.29","2.12","5.29","USD","Jan 24, 2019","Jan 24, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,764,757.73","0.01","14,764,757.73","16,810,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.67","5.82","1.00","Jan 25, 2033","3.06","4.71","-","5.82","4.71","5.82","USD","Jan 25, 2022","Jan 25, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,776,255.32","0.01","14,776,255.32","15,750,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.77","6.09","1.00","Sep 11, 2036","5.17","6.93","-","6.09","6.93","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,766,551.97","0.01","14,766,551.97","15,329,899.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","5.54","6.11","1.00","Dec 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","14,720,931.45","0.01","14,720,931.45","15,155,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.15","6.31","1.00","Feb 04, 2029","4.55","2.13","-","6.31","2.13","6.31","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,694,224.74","0.01","14,694,224.74","15,414,815.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.43","5.53","1.00","Feb 01, 2041","4.50","4.63","-","5.53","4.63","5.53","USD","Jan 01, 2026","Jan 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,673,301.77","0.01","14,673,301.77","14,395,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.39","5.27","1.00","Apr 23, 2029","4.97","1.41","-","5.25","1.42","5.25","USD","Apr 23, 2025","Apr 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,678,644.03","0.01","14,678,644.03","17,095,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","3.97","5.72","1.00","Jan 27, 2032","1.99","3.98","-","5.72","3.98","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,668,928.48","0.01","14,668,928.48","19,079,179.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.09","5.71","1.00","Sep 01, 2050","2.00","6.49","-","5.71","6.49","5.71","USD","Aug 01, 2020","Aug 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,644,166.63","0.01","14,644,166.63","16,024,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.27","5.75","1.00","Apr 29, 2031","2.59","3.26","-","5.68","3.26","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,643,575.35","0.01","14,643,575.35","15,133,203.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","5.11","6.11","1.00","Nov 01, 2054","5.50","5.63","-","6.11","5.63","6.11","USD","Nov 01, 2024","Nov 01, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","14,616,048.59","0.01","14,616,048.59","15,890,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.38","5.82","1.00","Mar 15, 2036","4.65","7.40","-","5.82","7.40","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,600,593.30","0.01","14,600,593.30","14,185,640.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","4.26","6.03","1.00","Feb 01, 2054","6.50","5.67","-","6.03","5.67","6.03","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,582,522.45","0.01","14,582,522.45","14,678,795.00","3140XPSB6","US3140XPSB61","-","United States","-","USD","4.43","6.16","1.00","Apr 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,585,091.60","0.01","14,585,091.60","16,326,944.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.61","5.23","1.00","Jan 01, 2037","2.00","3.37","-","5.23","3.37","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","14,562,431.54","0.01","14,562,431.54","15,565,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.61","6.73","1.00","Jul 09, 2056","6.10","12.80","-","6.73","12.80","6.73","USD","Jul 09, 2026","Jul 09, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","14,565,885.13","0.01","14,565,885.13","16,160,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.41","6.27","1.00","Mar 15, 2056","5.50","13.63","-","6.27","13.63","6.27","USD","Mar 09, 2026","Mar 09, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","14,567,890.57","0.01","14,567,890.57","15,304,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.33","5.95","1.00","Sep 18, 2034","5.13","6.36","-","5.95","6.36","5.95","USD","Mar 18, 2024","Mar 18, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,566,440.93","0.01","14,566,440.93","14,984,176.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.99","6.06","1.00","Dec 01, 2052","5.50","5.29","-","6.06","5.29","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"AT&T INC","Industrial","Fixed Income","14,546,747.11","0.01","14,546,747.11","18,025,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.24","6.09","1.00","Dec 01, 2033","2.55","6.22","-","6.09","6.22","6.09","USD","Jun 01, 2021","Sep 03, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,548,264.37","0.01","14,548,264.37","16,191,240.00","3140Q8WM3","US3140Q8WM36","-","United States","-","USD","6.10","5.84","1.00","Apr 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA_21-M13 A2","CMBS","Fixed Income","14,551,015.03","0.01","14,551,015.03","17,050,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.17","5.37","1.00","Apr 25, 2031","1.60","4.17","-","5.37","4.17","5.37","USD","May 01, 2021","May 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,518,965.04","0.01","14,518,965.04","14,921,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.34","5.51","1.00","May 06, 2030","3.70","3.22","-","5.51","3.22","5.51","USD","May 06, 2019","May 06, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,529,468.62","0.01","14,529,468.62","14,525,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.76","4.82","1.00","Aug 25, 2028","4.50","1.76","-","4.82","1.76","4.82","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","14,520,795.22","0.01","14,520,795.22","15,949,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.14","5.45","1.00","May 15, 2041","4.38","10.20","-","5.45","10.20","5.45","USD","May 15, 2011","May 16, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,500,371.54","0.01","14,500,371.54","14,878,163.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.92","6.05","1.00","Jan 20, 2053","5.50","5.03","-","6.05","5.03","6.05","USD","Jan 01, 2023","Jan 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","14,474,400.78","0.01","14,474,400.78","14,630,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.19","4.91","1.00","Feb 15, 2029","4.13","2.19","-","4.91","2.19","4.91","USD","Jan 30, 2024","Jan 30, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,463,209.19","0.01","14,463,209.19","14,974,080.00","3140W37L7","US3140W37L76","-","United States","-","USD","5.44","6.09","1.00","Nov 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Nov 01, 2025","Nov 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","14,443,352.67","0.01","14,443,352.67","15,010,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.31","6.01","1.00","Jul 09, 2036","5.30","7.34","-","6.01","7.34","6.01","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,422,802.07","0.01","14,422,802.07","16,750,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.00","5.62","1.00","Feb 04, 2032","1.95","4.00","-","5.62","4.01","5.62","USD","Feb 04, 2021","Feb 04, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","14,423,945.50","0.01","14,423,945.50","17,625,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.22","8.58","1.00","Feb 04, 2066","6.85","11.29","-","8.58","11.29","8.58","USD","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Industrial","Fixed Income","14,432,534.28","0.01","14,432,534.28","14,870,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.28","5.68","1.00","Sep 15, 2031","4.90","4.28","-","5.68","4.28","5.68","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,415,574.72","0.01","14,415,574.72","18,057,466.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","14,415,810.89","0.01","14,415,810.89","16,114,416.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.31","5.49","1.00","Mar 01, 2036","2.00","3.07","-","5.49","3.07","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","14,396,280.52","0.01","14,396,280.52","14,700,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","5.98","5.93","1.00","Mar 12, 2034","5.50","5.96","-","5.93","5.96","5.93","USD","Mar 12, 2024","Mar 12, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","14,397,262.38","0.01","14,397,262.38","13,593,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","7.98","5.98","1.00","May 15, 2038","6.38","7.98","-","5.98","7.98","5.98","USD","May 13, 2008","May 13, 2008"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,363,060.60","0.01","14,363,060.60","15,753,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.09","5.59","1.00","Feb 11, 2031","2.57","3.10","-","5.59","3.10","5.59","USD","Feb 11, 2020","Feb 11, 2020"
"FHMS_K517 A2","CMBS","Fixed Income","14,357,292.23","0.01","14,357,292.23","14,300,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.08","5.14","1.00","Jan 25, 2029","5.36","2.08","-","5.14","2.08","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,343,648.06","0.01","14,343,648.06","13,988,820.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","3.62","5.97","1.00","Oct 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,335,676.08","0.01","14,335,676.08","15,293,484.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.75","5.26","1.00","Nov 01, 2038","3.50","3.59","-","5.26","3.59","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","14,313,426.60","0.01","14,313,426.60","14,750,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.42","5.06","1.00","Oct 10, 2031","4.38","4.42","-","5.06","4.42","5.06","USD","Jul 10, 2024","Jul 10, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","14,321,333.23","0.01","14,321,333.23","14,505,000.00","036940AD6","US036940AD69","-","United States","-","USD","7.33","6.18","1.00","Sep 17, 2036","5.95","7.35","-","6.18","7.35","6.18","USD","Sep 17, 2026","Sep 17, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,295,185.48","0.01","14,295,185.48","14,145,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.47","5.14","1.00","May 09, 2029","4.62","1.46","-","5.14","1.47","5.14","USD","May 09, 2025","May 09, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","14,248,375.32","0.01","14,248,375.32","15,650,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.06","5.81","1.00","Aug 15, 2032","3.85","5.07","-","5.81","5.07","5.81","USD","Aug 09, 2022","Dec 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,246,090.00","0.01","14,246,090.00","14,286,110.00","36179YFM1","US36179YFM12","-","United States","-","USD","4.44","6.11","1.00","Sep 20, 2053","6.00","4.92","-","6.11","4.92","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","14,229,033.53","0.01","14,229,033.53","15,290,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.06","5.91","1.00","Nov 20, 2035","4.65","7.08","-","5.91","7.08","5.91","USD","Nov 20, 2025","Nov 20, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,218,908.43","0.01","14,218,908.43","16,257,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.19","6.07","1.00","May 24, 2031","2.66","4.17","-","6.07","4.17","6.07","USD","Nov 24, 2020","Nov 24, 2020"
"VISA INC","Industrial","Fixed Income","14,225,113.87","0.01","14,225,113.87","17,654,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.67","6.17","1.00","Dec 14, 2045","4.30","11.83","-","6.17","11.83","6.17","USD","Dec 14, 2015","Dec 14, 2015"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","14,226,673.27","0.01","14,226,673.27","14,260,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.32","5.45","1.00","Apr 20, 2030","4.59","2.29","-","5.45","2.29","5.45","USD","Apr 20, 2026","Apr 20, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,210,369.03","0.01","14,210,369.03","15,078,401.00","3132DS7A4","US3132DS7A43","-","United States","-","USD","5.53","6.05","1.00","Apr 01, 2054","5.00","5.62","-","6.05","5.62","6.05","USD","May 01, 2024","May 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,140,559.36","0.01","14,140,559.36","14,550,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.33","5.99","1.00","Apr 20, 2034","5.09","5.30","-","5.99","5.30","5.99","USD","Apr 20, 2026","Apr 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,138,125.29","0.01","14,138,125.29","16,153,895.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.46","5.83","1.00","May 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,105,540.60","0.01","14,105,540.60","14,967,170.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","5.53","6.05","1.00","Jun 01, 2054","5.00","5.62","-","6.05","5.62","6.05","USD","May 01, 2024","May 01, 2024"
"BOEING CO","Industrial","Fixed Income","14,100,586.04","0.01","14,100,586.04","15,332,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","12.95","6.74","1.00","May 01, 2060","5.93","13.12","-","6.74","13.12","6.74","USD","May 04, 2020","May 04, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,093,436.21","0.01","14,093,436.21","15,685,394.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.19","5.83","1.00","Jul 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,064,857.81","0.01","14,064,857.81","14,170,745.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","4.42","6.18","1.00","Jan 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,040,893.17","0.01","14,040,893.17","13,819,879.00","31427PXS8","US31427PXS81","-","United States","-","USD","4.12","6.21","1.00","Aug 01, 2055","6.50","4.85","-","6.21","4.85","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","14,022,498.67","0.01","14,022,498.67","14,125,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.53","5.37","1.00","Jul 23, 2030","4.86","2.53","-","5.37","2.53","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"SALESFORCE INC","Industrial","Fixed Income","14,022,613.30","0.01","14,022,613.30","14,080,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.34","5.06","1.00","Mar 15, 2028","4.50","1.36","-","5.06","1.36","5.06","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,027,536.26","0.01","14,027,536.26","15,699,847.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","13,974,786.20","0.01","13,974,786.20","14,905,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.18","7.28","1.00","May 04, 2033","5.35","5.15","-","7.28","5.15","7.28","USD","Feb 04, 2026","Feb 04, 2026"
"CHAIT_24-A2 A","ABS","Fixed Income","13,958,089.48","0.01","13,958,089.48","14,035,000.00","161571HW7","US161571HW79","-","United States","-","USD","2.09","5.11","1.00","Jan 15, 2031","4.63","2.08","-","5.11","2.08","5.11","USD","Jan 31, 2024","Jan 31, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,953,349.84","0.01","13,953,349.84","13,300,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.83","5.55","1.00","Oct 24, 2029","6.48","1.83","-","5.50","1.83","5.50","USD","Oct 24, 2023","Oct 24, 2023"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","13,959,077.46","0.01","13,959,077.46","14,110,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.18","4.93","1.00","Feb 13, 2029","4.13","2.18","-","4.93","2.18","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,942,224.73","0.01","13,942,224.73","13,550,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.24","5.48","1.00","Apr 18, 2030","5.66","2.25","-","5.48","2.25","5.48","USD","Apr 19, 2024","Apr 19, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,942,414.40","0.01","13,942,414.40","16,163,337.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.02","5.53","1.00","Feb 01, 2049","3.00","5.60","-","5.53","5.60","5.53","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,936,506.36","0.01","13,936,506.36","14,008,009.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","4.48","6.14","1.00","Sep 01, 2054","6.00","5.10","-","6.14","5.10","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,918,094.45","0.01","13,918,094.45","15,990,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.55","5.67","1.00","Nov 08, 2032","2.54","4.57","-","5.67","4.57","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"FHMS_K541 A2 144A","CMBS","Fixed Income","13,913,553.84","0.01","13,913,553.84","14,300,000.00","3137HLXV9","US3137HLXV93","-","United States","-","USD","2.97","5.26","1.00","Feb 25, 2030","4.35","2.97","-","5.26","2.97","5.26","USD","Jun 01, 2025","Jun 01, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","13,898,924.71","0.01","13,898,924.71","14,410,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.39","5.93","1.00","May 15, 2033","4.88","5.40","-","5.93","5.40","5.93","USD","May 04, 2026","May 04, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","13,905,188.61","0.01","13,905,188.61","13,615,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.45","5.84","1.00","Dec 16, 2036","5.88","7.44","-","5.84","7.44","5.84","USD","Dec 19, 2006","Dec 19, 2006"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,906,013.98","0.01","13,906,013.98","13,790,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.73","6.07","1.00","Apr 25, 2035","5.85","5.84","-","6.07","5.84","6.07","USD","Apr 25, 2024","Apr 25, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,908,290.71","0.01","13,908,290.71","13,995,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.31","6.14","1.00","Apr 17, 2036","5.66","6.45","-","6.14","6.45","6.14","USD","Apr 17, 2025","Apr 17, 2025"
"APPLE INC","Industrial","Fixed Income","13,893,328.42","0.01","13,893,328.42","16,574,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.66","6.15","1.00","Feb 23, 2046","4.65","11.83","-","6.15","11.83","6.15","USD","Feb 23, 2016","Feb 23, 2016"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","13,857,170.90","0.01","13,857,170.90","14,470,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.78","5.57","1.00","Jan 22, 2032","4.35","3.79","-","5.57","3.79","5.57","USD","Jan 22, 2026","Jan 22, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,863,773.08","0.01","13,863,773.08","14,445,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.87","5.74","1.00","Mar 12, 2032","4.71","3.89","-","5.74","3.90","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","13,853,168.83","0.01","13,853,168.83","14,195,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.26","5.22","1.00","Mar 13, 2029","4.00","2.26","-","5.22","2.26","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,852,058.40","0.01","13,852,058.40","18,007,170.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","6.97","5.79","1.00","Oct 01, 2050","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,832,536.61","0.01","13,832,536.61","13,260,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.84","5.96","1.00","Nov 17, 2033","6.27","4.90","-","5.92","4.90","5.92","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,834,316.05","0.01","13,834,316.05","15,397,005.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.19","5.83","1.00","May 01, 2051","4.00","5.66","-","5.83","5.66","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,835,340.82","0.01","13,835,340.82","15,270,373.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.13","5.77","1.00","Mar 20, 2048","4.00","5.45","-","5.77","5.45","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","13,826,546.26","0.01","13,826,546.26","14,880,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.31","6.02","1.00","Aug 15, 2034","4.75","6.33","-","6.02","6.33","6.02","USD","Aug 09, 2024","Aug 09, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,817,748.14","0.01","13,817,748.14","13,475,929.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","3.62","5.97","1.00","Jan 01, 2054","6.50","4.44","-","5.97","4.44","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K-1512 A3","CMBS","Fixed Income","13,826,218.82","0.01","13,826,218.82","16,190,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.18","5.58","1.00","Apr 25, 2034","3.06","6.18","-","5.58","6.18","5.58","USD","Jul 01, 2019","Jul 01, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","13,808,830.04","0.01","13,808,830.04","12,470,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.24","6.32","1.00","Apr 01, 2039","7.55","8.23","-","6.32","8.23","6.32","USD","Apr 28, 2009","Apr 28, 2009"
"FHMS_K081 A2","CMBS","Fixed Income","13,805,485.06","0.01","13,805,485.06","14,091,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","1.63","5.11","1.00","Aug 25, 2028","3.90","1.63","-","5.11","1.63","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,797,157.59","0.01","13,797,157.59","14,250,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.09","6.06","1.00","Mar 24, 2031","4.49","3.12","-","5.60","3.13","5.60","USD","Mar 24, 2020","Mar 24, 2020"
"AMGEN INC","Industrial","Fixed Income","13,778,844.36","0.01","13,778,844.36","13,780,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.00","5.45","1.00","Mar 02, 2030","5.25","3.04","-","5.45","3.04","5.45","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,766,310.87","0.01","13,766,310.87","14,090,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","3.90","5.62","1.00","Apr 23, 2032","4.62","3.92","-","5.62","3.92","5.62","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,773,041.72","0.01","13,773,041.72","13,850,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.32","5.31","1.00","Apr 23, 2030","4.41","2.30","-","5.31","2.30","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,762,729.81","0.01","13,762,729.81","17,492,294.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"NVIDIA CORPORATION","Industrial","Fixed Income","13,753,532.07","0.01","13,753,532.07","13,735,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.57","5.02","1.00","Jun 15, 2028","4.25","1.57","-","5.02","1.57","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,756,041.24","0.01","13,756,041.24","13,822,612.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","4.31","6.13","1.00","Feb 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,759,752.97","0.01","13,759,752.97","14,737,544.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.44","5.99","1.00","Mar 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,742,916.40","0.01","13,742,916.40","14,330,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.81","5.59","1.00","Feb 06, 2032","4.46","3.82","-","5.59","3.82","5.59","USD","Feb 06, 2026","Feb 06, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,724,485.81","0.01","13,724,485.81","16,207,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.34","6.21","1.00","Jun 01, 2042","4.50","10.38","-","6.21","10.38","6.21","USD","Jun 01, 2012","Jun 01, 2012"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","13,713,328.74","0.01","13,713,328.74","17,435,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","11.71","6.50","1.00","Apr 25, 2053","4.61","12.94","-","6.50","12.92","6.50","USD","Apr 25, 2022","Apr 25, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,718,874.24","0.01","13,718,874.24","13,595,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.38","1.00","Feb 01, 2029","5.12","1.23","-","5.21","1.23","5.21","USD","Jan 19, 2023","Jan 19, 2023"
"FISERV INC","Industrial","Fixed Income","13,688,027.46","0.01","13,688,027.46","14,355,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.52","5.77","1.00","Jul 01, 2029","3.50","2.51","-","5.77","2.51","5.77","USD","Jun 24, 2019","Jun 24, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,689,972.31","0.01","13,689,972.31","14,025,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.27","6.09","1.00","Jan 18, 2036","5.59","6.41","-","6.09","6.41","6.09","USD","Jan 21, 2025","Jan 21, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,685,966.70","0.01","13,685,966.70","14,994,675.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.30","5.31","1.00","Sep 01, 2035","2.50","3.15","-","5.31","3.15","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","13,665,186.68","0.01","13,665,186.68","14,620,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.46","5.25","1.00","Feb 08, 2036","4.25","7.46","-","5.25","7.46","5.25","USD","Feb 10, 2026","Feb 10, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,666,719.09","0.01","13,666,719.09","15,296,015.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,677,660.79","0.01","13,677,660.79","17,230,959.00","3132DQ2L9","US3132DQ2L98","-","United States","-","USD","6.94","5.86","1.00","Oct 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,656,152.52","0.01","13,656,152.52","14,620,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.74","6.12","1.00","Oct 22, 2036","4.89","6.91","-","6.12","6.91","6.12","USD","Oct 22, 2025","Oct 22, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","13,636,835.41","0.01","13,636,835.41","16,610,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.06","7.31","1.00","Nov 15, 2055","5.63","12.21","-","7.31","12.21","7.31","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,636,851.59","0.01","13,636,851.59","13,890,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.11","5.62","1.00","Jul 23, 2032","5.04","4.13","-","5.62","4.13","5.62","USD","Jul 23, 2026","Jul 23, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,638,107.00","0.01","13,638,107.00","13,975,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.70","1.00","May 22, 2030","3.97","2.39","-","5.63","2.39","5.63","USD","May 22, 2019","May 22, 2019"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","13,639,067.74","0.01","13,639,067.74","13,365,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.30","5.01","1.00","Apr 24, 2029","4.90","2.30","-","5.01","2.30","5.01","USD","Apr 24, 2024","Apr 24, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,640,975.50","0.01","13,640,975.50","14,028,544.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.77","6.06","1.00","Feb 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,618,515.43","0.01","13,618,515.43","14,436,461.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.59","6.01","1.00","Jan 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,598,250.02","0.01","13,598,250.02","13,445,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.65","5.32","1.00","Jul 24, 2029","5.30","1.66","-","5.31","1.66","5.31","USD","Jul 24, 2023","Jul 24, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,607,202.38","0.01","13,607,202.38","13,710,376.00","3142GTHC3","US3142GTHC35","-","United States","-","USD","4.40","6.19","1.00","Nov 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,608,435.76","0.01","13,608,435.76","15,878,291.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.06","5.62","1.00","May 01, 2047","3.00","5.63","-","5.62","5.63","5.62","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,586,481.45","0.01","13,586,481.45","15,357,921.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.46","5.70","1.00","Mar 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Mar 01, 2016","Mar 01, 2016"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,578,126.57","0.01","13,578,126.57","15,099,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","3.91","5.63","1.00","Jan 23, 2031","2.78","3.91","-","5.63","3.91","5.63","USD","Apr 23, 2020","Apr 23, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,557,252.96","0.01","13,557,252.96","14,010,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.50","6.01","1.00","Feb 12, 2035","5.38","6.53","-","6.01","6.53","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,558,730.44","0.01","13,558,730.44","18,480,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.46","6.41","1.00","Nov 15, 2048","3.96","12.77","-","6.41","12.77","6.41","USD","Nov 10, 2017","Nov 10, 2017"
"NVIDIA CORPORATION","Industrial","Fixed Income","13,538,120.73","0.01","13,538,120.73","14,085,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.50","5.73","1.00","Jun 15, 2033","4.75","5.52","-","5.73","5.52","5.73","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","13,538,260.37","0.01","13,538,260.37","18,053,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.59","7.37","1.00","Mar 08, 2044","4.75","10.61","-","7.37","10.61","7.37","USD","Mar 08, 2012","Mar 08, 2012"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","13,530,164.22","0.01","13,530,164.22","14,497,526.00","3142JCCB4","US3142JCCB45","-","United States","-","USD","4.95","5.35","1.00","Mar 01, 2041","4.00","5.04","-","5.35","5.04","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,532,463.29","0.01","13,532,463.29","17,821,733.00","3132DPWZ7","US3132DPWZ79","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2023","Feb 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,519,894.12","0.01","13,519,894.12","14,590,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.01","6.02","1.00","Jan 22, 2037","4.90","7.17","-","6.02","7.17","6.02","USD","Jan 22, 2026","Jan 22, 2026"
"WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,500,448.40","0.01","13,500,448.40","13,550,000.00","95000U4L4","US95000U4L48","-","United States","-","USD","2.68","5.40","1.00","Sep 24, 2030","5.37","2.68","-","5.40","2.68","5.40","USD","Sep 24, 2026","Sep 24, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,501,032.00","0.01","13,501,032.00","13,924,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.25","5.86","1.00","Jul 01, 2030","4.55","3.31","-","5.86","3.31","5.86","USD","Jul 02, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,468,207.38","0.01","13,468,207.38","14,989,541.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.19","5.83","1.00","Jan 01, 2050","4.00","5.66","-","5.83","5.66","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_19-M22 A2","CMBS","Fixed Income","13,468,357.22","0.01","13,468,357.22","14,422,523.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.51","5.21","1.00","Aug 25, 2029","2.52","2.50","-","5.21","2.50","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,436,170.26","0.01","13,436,170.26","13,780,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.68","5.51","1.00","Sep 19, 2030","4.54","2.69","-","5.51","2.69","5.51","USD","Sep 19, 2024","Sep 19, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,436,531.73","0.01","13,436,531.73","13,455,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.91","5.56","1.00","Jan 15, 2031","5.23","2.91","-","5.56","2.91","5.56","USD","Jan 21, 2025","Jan 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,435,020.50","0.01","13,435,020.50","15,763,083.00","3140X6GZ8","US3140X6GZ88","-","United States","-","USD","6.26","5.61","1.00","Nov 01, 2048","3.00","5.83","-","5.61","5.83","5.61","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,417,011.85","0.01","13,417,011.85","15,070,123.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.01","4.95","1.00","Jun 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,413,468.05","0.01","13,413,468.05","13,480,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.35","6.05","1.00","Apr 23, 2036","5.61","6.48","-","6.05","6.48","6.05","USD","Apr 23, 2025","Apr 23, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,400,211.23","0.01","13,400,211.23","15,196,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.09","5.64","1.00","Mar 21, 2031","2.55","4.09","-","5.64","4.09","5.64","USD","Mar 22, 2021","Mar 22, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,378,040.19","0.01","13,378,040.19","13,660,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.92","6.00","1.00","Jun 11, 2035","5.45","6.03","-","6.00","6.03","6.00","USD","Jun 11, 2024","Jun 11, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","13,386,329.54","0.01","13,386,329.54","14,970,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.29","7.52","1.00","May 15, 2066","6.45","12.41","-","7.52","12.41","7.52","USD","May 04, 2026","May 04, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,387,251.96","0.01","13,387,251.96","14,985,330.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.58","5.27","1.00","Feb 01, 2036","2.00","3.32","-","5.27","3.32","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,362,734.16","0.01","13,362,734.16","14,300,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.71","6.17","1.00","Oct 21, 2036","4.94","6.90","-","6.17","6.89","6.17","USD","Oct 21, 2025","Oct 21, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,368,167.72","0.01","13,368,167.72","13,295,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.08","5.46","1.00","Jan 23, 2030","5.20","2.09","-","5.46","2.10","5.46","USD","Jan 23, 2024","Jan 23, 2024"
"VZMT_26-1 A1A","ABS","Fixed Income","13,351,853.73","0.01","13,351,853.73","13,500,000.00","92348KFC2","US92348KFC27","-","United States","-","USD","1.29","5.02","1.00","Feb 20, 2031","3.94","1.28","-","5.02","1.28","5.02","USD","Mar 13, 2026","Mar 13, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,349,228.83","0.01","13,349,228.83","14,002,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.64","6.23","1.00","Apr 27, 2032","4.75","4.65","-","6.23","4.65","6.23","USD","Apr 27, 2020","Apr 27, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,342,036.34","0.01","13,342,036.34","21,483,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.46","6.76","1.00","Mar 22, 2051","3.55","13.62","-","6.76","13.62","6.76","USD","Mar 22, 2021","Mar 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,337,512.68","0.01","13,337,512.68","13,808,622.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","5.44","6.09","1.00","Aug 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,341,039.74","0.01","13,341,039.74","16,034,459.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.67","5.84","1.00","Mar 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,309,191.14","0.01","13,309,191.14","17,730,332.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","7.80","5.78","1.00","Mar 01, 2051","2.00","6.93","-","5.78","6.93","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","13,283,759.74","0.01","13,283,759.74","15,307,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.55","6.22","1.00","Nov 30, 2046","4.90","11.74","-","6.22","11.74","6.22","USD","Nov 22, 2016","Nov 22, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,279,179.37","0.01","13,279,179.37","13,662,270.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.91","5.96","1.00","Jan 01, 2053","5.50","6.56","-","5.96","6.56","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,266,952.86","0.01","13,266,952.86","15,685,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.51","8.45","1.00","Oct 23, 2045","6.48","9.55","-","8.45","9.55","8.45","USD","Oct 23, 2016","Dec 01, 2016"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,273,817.99","0.01","13,273,817.99","11,170,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.27","6.05","1.00","Nov 21, 2033","8.75","5.25","-","6.05","5.25","6.05","USD","Nov 21, 2003","Nov 21, 2003"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,267,654.70","0.01","13,267,654.70","15,480,668.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.06","5.62","1.00","Oct 01, 2046","3.00","5.63","-","5.62","5.63","5.62","USD","Sep 01, 2016","Sep 01, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,255,714.68","0.01","13,255,714.68","13,890,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","5.82","6.59","1.00","Feb 09, 2034","5.63","5.81","-","6.59","5.81","6.59","USD","Jan 09, 2026","Jan 09, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,256,308.88","0.01","13,256,308.88","14,190,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.41","6.53","1.00","Mar 13, 2047","5.90","11.09","-","6.53","11.08","6.53","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,263,087.95","0.01","13,263,087.95","15,427,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.33","5.80","1.00","Jul 21, 2032","2.38","4.36","-","5.80","4.36","5.80","USD","Jul 21, 2021","Jul 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,249,708.62","0.01","13,249,708.62","13,664,750.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","5.01","6.09","1.00","Apr 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,250,498.22","0.01","13,250,498.22","15,042,233.00","31418FHV2","US31418FHV22","-","United States","-","USD","6.84","5.86","1.00","Mar 01, 2055","4.00","6.53","-","5.86","6.53","5.86","USD","Feb 01, 2025","Feb 01, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,230,191.48","0.01","13,230,191.48","13,331,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.23","4.91","1.00","Mar 06, 2029","4.38","2.24","-","4.91","2.24","4.91","USD","Mar 06, 2024","Mar 06, 2024"
"FHMS_K098 A2","CMBS","Fixed Income","13,235,163.36","0.01","13,235,163.36","14,250,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.57","5.26","1.00","Aug 25, 2029","2.42","2.57","-","5.26","2.57","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,213,459.15","0.01","13,213,459.15","13,645,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.52","5.69","1.00","Oct 21, 2031","4.37","3.54","-","5.69","3.54","5.69","USD","Oct 21, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,216,633.67","0.01","13,216,633.67","13,835,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.60","5.20","1.00","Jun 14, 2029","2.09","1.59","-","5.20","1.59","5.20","USD","Jun 14, 2021","Jun 14, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,216,756.83","0.01","13,216,756.83","14,265,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.45","5.26","1.00","Jan 23, 2036","4.13","7.45","-","5.26","7.45","5.26","USD","Jan 23, 2026","Jan 23, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,217,636.13","0.01","13,217,636.13","13,982,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.90","5.22","1.00","Mar 22, 2035","4.38","6.90","-","5.22","6.90","5.22","USD","Mar 25, 2025","Mar 25, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,189,579.57","0.01","13,189,579.57","15,960,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.78","6.17","1.00","Jul 22, 2038","3.97","8.86","-","6.17","8.86","6.17","USD","Jul 24, 2017","Jul 24, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","13,175,156.57","0.01","13,175,156.57","13,154,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.05","5.17","1.00","Jan 23, 2029","4.75","2.11","-","5.17","2.11","5.17","USD","Jan 23, 2019","Jan 23, 2019"
"ABBVIE INC","Industrial","Fixed Income","13,178,494.25","0.01","13,178,494.25","13,640,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.01","5.68","1.00","Mar 15, 2034","5.05","6.06","-","5.68","6.06","5.68","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,179,267.52","0.01","13,179,267.52","14,849,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.14","5.67","1.00","Apr 22, 2032","2.58","4.10","-","5.67","4.10","5.67","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,182,535.79","0.01","13,182,535.79","14,890,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.15","5.80","1.00","May 24, 2032","2.80","4.16","-","5.80","4.16","5.80","USD","May 24, 2021","May 24, 2021"
"FHMS_K-176 A2","CMBS","Fixed Income","13,182,299.20","0.01","13,182,299.20","14,340,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.25","5.56","1.00","Jan 25, 2064","4.38","7.24","-","5.56","7.24","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","13,165,014.99","0.01","13,165,014.99","15,360,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","13.78","6.52","1.00","May 19, 2063","5.34","13.96","-","6.52","13.96","6.52","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,159,673.04","0.01","13,159,673.04","13,614,673.00","3140W63G5","US3140W63G54","-","United States","-","USD","5.39","6.09","1.00","Jul 01, 2056","5.50","6.02","-","6.09","6.02","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,152,513.08","0.01","13,152,513.08","14,357,206.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.97","5.99","1.00","Aug 01, 2053","4.50","5.75","-","5.99","5.75","5.99","USD","Aug 01, 2023","Aug 01, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,137,358.37","0.01","13,137,358.37","13,555,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.40","5.39","1.00","May 15, 2029","3.50","2.39","-","5.39","2.39","5.39","USD","May 15, 2019","May 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,121,527.13","0.01","13,121,527.13","13,220,312.00","31427NHP7","US31427NHP78","-","United States","-","USD","4.42","6.18","1.00","May 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,123,578.49","0.01","13,123,578.49","15,684,093.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.44","5.88","1.00","Aug 01, 2051","3.00","5.79","-","5.88","5.79","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,089,878.46","0.01","13,089,878.46","14,945,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.52","5.66","1.00","Jul 23, 2031","1.90","3.53","-","5.66","3.54","5.66","USD","Jul 23, 2020","Jul 23, 2020"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","13,091,032.65","0.01","13,091,032.65","13,370,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.09","5.59","1.00","Jun 18, 2032","4.85","4.05","-","5.59","4.05","5.59","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","13,092,429.71","0.01","13,092,429.71","13,235,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.36","4.88","1.00","Mar 13, 2028","3.85","1.36","-","4.88","1.36","4.88","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,093,937.55","0.01","13,093,937.55","16,448,093.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","6.58","6.03","1.00","Apr 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,094,151.81","0.01","13,094,151.81","16,385,148.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","6.98","5.73","1.00","Mar 01, 2052","2.50","6.40","-","5.73","6.40","5.73","USD","Feb 01, 2022","Feb 01, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","13,076,231.77","0.01","13,076,231.77","14,480,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","11.81","7.34","1.00","May 15, 2056","6.30","11.95","-","7.34","11.95","7.34","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","13,049,773.34","0.01","13,049,773.34","17,860,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","9.88","6.30","1.00","Apr 22, 2042","3.31","10.44","-","6.30","10.43","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,051,963.34","0.01","13,051,963.34","14,985,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.47","5.83","1.00","Oct 21, 2032","2.65","4.50","-","5.83","4.50","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","13,054,689.12","0.01","13,054,689.12","13,460,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.63","5.64","1.00","Nov 19, 2031","4.46","3.61","-","5.64","3.61","5.64","USD","Nov 19, 2025","Nov 19, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","13,057,879.76","0.01","13,057,879.76","17,182,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.52","6.43","1.00","Oct 26, 2049","4.25","12.71","-","6.43","12.71","6.43","USD","Apr 26, 2020","Jul 15, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,050,182.19","0.01","13,050,182.19","15,684,881.00","3132DV6D2","US3132DV6D29","-","United States","-","USD","6.67","5.84","1.00","Jun 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,055,711.94","0.01","13,055,711.94","13,431,996.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.89","6.05","1.00","Feb 01, 2053","5.50","5.40","-","6.05","5.40","6.05","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,026,575.83","0.01","13,026,575.83","14,193,903.00","3132CXGA4","US3132CXGA46","-","United States","-","USD","3.86","5.28","1.00","Jul 01, 2038","3.00","3.65","-","5.28","3.65","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"PFIZER INC","Industrial","Fixed Income","13,000,396.86","0.01","13,000,396.86","11,768,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.32","6.05","1.00","Mar 15, 2039","7.20","8.32","-","6.05","8.32","6.05","USD","Mar 24, 2009","Mar 24, 2009"
"AMAZON.COM INC","Industrial","Fixed Income","12,953,280.28","0.01","12,953,280.28","13,015,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.49","5.26","1.00","Jul 09, 2029","4.60","2.51","-","5.26","2.51","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,957,368.50","0.01","12,957,368.50","16,969,902.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.07","5.85","1.00","Feb 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Jan 01, 2021","Jan 01, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","12,936,095.09","0.01","12,936,095.09","13,300,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.47","6.26","1.00","Feb 12, 2036","5.74","6.43","-","6.32","6.43","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","12,938,851.01","0.01","12,938,851.01","15,309,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","10.93","6.70","1.00","Jul 20, 2045","5.13","11.06","-","6.70","11.06","6.70","USD","Jul 20, 2015","Jul 20, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,939,255.95","0.01","12,939,255.95","14,146,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.21","5.67","1.00","Apr 22, 2031","2.52","3.25","-","5.60","3.25","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12,943,075.79","0.01","12,943,075.79","13,370,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.74","5.22","1.00","Feb 12, 2035","4.63","6.74","-","5.22","6.74","5.22","USD","Feb 12, 2025","Feb 12, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,946,250.55","0.01","12,946,250.55","12,850,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.08","5.72","1.00","Apr 23, 2031","5.22","3.09","-","5.72","3.10","5.72","USD","Apr 23, 2025","Apr 23, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,897,011.50","0.01","12,897,011.50","13,045,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","6.27","6.71","1.00","Feb 09, 2035","6.35","6.28","-","6.71","6.28","6.71","USD","Jan 09, 2023","Jan 09, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,901,666.32","0.01","12,901,666.32","12,692,863.00","3140XNCX0","US3140XNCX08","-","United States","-","USD","3.85","6.18","1.00","Sep 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,906,762.50","0.01","12,906,762.50","12,544,793.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","3.86","5.92","1.00","Dec 01, 2053","6.50","4.64","-","5.92","4.64","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,889,027.89","0.01","12,889,027.89","12,850,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.59","5.00","1.00","Jun 18, 2029","4.55","1.57","-","5.00","1.57","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,886,059.85","0.01","12,886,059.85","16,378,055.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,887,410.02","0.01","12,887,410.02","13,333,799.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","5.33","6.09","1.00","Apr 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,890,590.22","0.01","12,890,590.22","14,514,712.00","3138ERTW0","US3138ERTW03","-","United States","-","USD","5.68","5.66","1.00","Dec 01, 2046","3.50","5.31","-","5.66","5.31","5.66","USD","Dec 01, 2016","Dec 01, 2016"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,872,023.97","0.01","12,872,023.97","14,758,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.67","5.84","1.00","Jan 21, 2033","2.94","4.71","-","5.84","4.71","5.84","USD","Jan 24, 2022","Jan 24, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,839,234.50","0.01","12,839,234.50","12,650,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.30","6.33","1.00","Feb 14, 2035","6.40","6.33","-","6.33","6.18","6.33","USD","Nov 21, 2022","Nov 21, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,845,273.24","0.01","12,845,273.24","14,715,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.49","5.70","1.00","Oct 20, 2032","2.57","4.51","-","5.70","4.52","5.70","USD","Oct 20, 2021","Oct 20, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,842,476.84","0.01","12,842,476.84","14,164,772.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.90","5.07","1.00","May 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,843,540.07","0.01","12,843,540.07","12,916,104.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","4.20","6.15","1.00","Sep 01, 2053","6.00","4.93","-","6.15","4.93","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,829,268.18","0.01","12,829,268.18","13,685,663.00","3140Y8T22","US3140Y8T223","-","United States","-","USD","6.24","5.99","1.00","Apr 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,812,318.50","0.01","12,812,318.50","14,639,058.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.46","5.83","1.00","Nov 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,812,591.26","0.01","12,812,591.26","15,991,476.00","3140QKSC3","US3140QKSC31","-","United States","-","USD","6.81","5.78","1.00","May 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","12,802,545.92","0.01","12,802,545.92","14,440,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.22","6.70","1.00","Apr 01, 2030","2.95","3.20","-","6.70","3.20","6.70","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,799,572.61","0.01","12,799,572.61","13,200,514.00","3132DQF76","US3132DQF762","-","United States","-","USD","5.01","6.09","1.00","May 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","May 01, 2023","May 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,784,182.72","0.01","12,784,182.72","14,980,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.17","5.71","1.00","Apr 28, 2032","1.93","4.18","-","5.71","4.18","5.71","USD","Jan 25, 2021","Jan 25, 2021"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","12,784,558.86","0.01","12,784,558.86","12,810,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.94","5.46","1.00","Jan 24, 2031","5.16","2.94","-","5.46","2.94","5.46","USD","Jan 24, 2025","Jan 24, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12,785,711.82","0.01","12,785,711.82","13,030,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","2.83","4.96","1.00","Nov 15, 2029","3.75","2.83","-","4.96","2.83","4.96","USD","Aug 27, 2024","Aug 27, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,775,198.43","0.01","12,775,198.43","12,814,566.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","4.46","6.10","1.00","Aug 01, 2053","6.00","5.05","-","6.10","5.05","6.10","USD","Aug 01, 2023","Aug 01, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","12,759,519.33","0.01","12,759,519.33","13,020,000.00","38141GF33","US38141GF335","-","United States","-","USD","3.97","5.76","1.00","Jun 03, 2032","4.97","3.99","-","5.76","4.00","5.76","USD","Jun 03, 2026","Jun 03, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,763,199.35","0.01","12,763,199.35","15,378,124.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.72","5.82","1.00","Mar 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","12,750,594.05","0.01","12,750,594.05","13,045,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.35","5.59","1.00","Jul 18, 2031","4.73","3.35","-","5.59","3.35","5.59","USD","Jul 21, 2025","Jul 21, 2025"
"FHMS_K-544 A2","CMBS","Fixed Income","12,752,025.79","0.01","12,752,025.79","13,200,000.00","3137HMCE8","US3137HMCE80","-","United States","-","USD","3.35","5.29","1.00","Jul 25, 2030","4.27","3.35","-","5.29","3.35","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,732,343.87","0.01","12,732,343.87","14,291,028.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.77","5.12","1.00","May 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","12,725,000.00","0.01","12,725,000.00","12,725,000.00","48128BAY7","US48128BAY74","-","United States","-","USD","2.75","5.40","1.00","Oct 20, 2030","5.62","2.74","-","5.40","2.75","5.40","USD","Oct 20, 2026","Oct 20, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,710,066.70","0.01","12,710,066.70","14,995,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.55","6.75","1.00","Apr 04, 2053","5.50","12.74","-","6.75","12.74","6.75","USD","Apr 04, 2023","Apr 04, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,693,434.79","0.01","12,693,434.79","13,215,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.08","4.70","1.00","Nov 24, 2027","0.75","1.08","-","4.70","1.08","4.70","USD","Nov 24, 2020","Nov 24, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,689,078.57","0.01","12,689,078.57","13,462,906.00","3132DP3M8","US3132DP3M80","-","United States","-","USD","5.66","6.01","1.00","Mar 01, 2053","5.00","5.88","-","6.01","5.88","6.01","USD","Mar 01, 2023","Mar 01, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","12,679,921.56","0.01","12,679,921.56","15,113,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.51","5.88","1.00","Sep 16, 2036","2.48","4.47","-","6.39","4.48","6.39","USD","Sep 16, 2021","Sep 16, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,682,511.45","0.01","12,682,511.45","12,880,606.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","2.95","5.22","1.00","Jan 23, 2031","4.38","2.96","-","5.22","2.96","5.22","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,684,790.14","0.01","12,684,790.14","12,540,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.19","4.99","1.00","Jan 12, 2029","5.02","1.18","-","4.99","1.18","4.99","USD","Jan 21, 2025","Jan 21, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,686,570.37","0.01","12,686,570.37","12,754,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.91","5.25","1.00","Nov 16, 2028","4.13","1.94","-","5.25","1.94","5.25","USD","Aug 16, 2018","Aug 16, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,674,088.08","0.01","12,674,088.08","13,940,839.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.46","5.48","1.00","Oct 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,672,787.29","0.01","12,672,787.29","13,156,256.00","3140W4E78","US3140W4E788","-","United States","-","USD","5.54","6.11","1.00","Nov 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,649,597.48","0.01","12,649,597.48","14,140,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","11.83","6.50","1.00","Nov 19, 2055","5.52","12.92","-","6.50","12.91","6.50","USD","Nov 20, 2024","Nov 20, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,651,559.57","0.01","12,651,559.57","12,987,352.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","5.08","6.02","1.00","Jan 01, 2053","5.50","5.26","-","6.02","5.26","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,658,886.60","0.01","12,658,886.60","12,788,981.00","3140W3L80","US3140W3L801","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,623,458.76","0.01","12,623,458.76","16,624,609.00","3140W1J87","US3140W1J874","-","United States","-","USD","7.24","5.78","1.00","Jul 01, 2053","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2025","Mar 01, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,608,642.67","0.01","12,608,642.67","12,579,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.44","4.79","1.00","Apr 25, 2028","3.75","1.44","-","4.79","1.44","4.79","USD","Apr 25, 2023","Apr 25, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,611,844.16","0.01","12,611,844.16","12,740,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.51","6.49","1.00","Mar 09, 2044","6.33","10.01","-","6.49","10.00","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,617,402.03","0.01","12,617,402.03","12,707,260.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","4.64","6.17","1.00","Aug 01, 2055","6.00","5.51","-","6.17","5.51","6.17","USD","Aug 01, 2025","Aug 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,579,565.48","0.01","12,579,565.48","13,095,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.39","5.05","1.00","Mar 22, 2028","2.10","1.39","-","5.05","1.39","5.05","USD","Mar 22, 2021","Mar 22, 2021"
"UBSCM_18-C8 A4","CMBS","Fixed Income","12,566,408.81","0.01","12,566,408.81","12,768,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","1.57","5.01","1.00","Feb 15, 2051","3.98","1.57","-","5.01","1.57","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","12,552,048.88","0.01","12,552,048.88","25,960,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.06","7.32","1.00","Nov 01, 2056","2.94","14.17","-","7.32","14.17","7.32","USD","May 01, 2022","Jun 06, 2022"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","12,556,974.88","0.01","12,556,974.88","13,636,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","8.64","7.17","1.00","Jan 11, 2040","6.05","8.61","-","7.17","8.61","7.17","USD","Jan 11, 2008","Jan 11, 2008"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,548,472.91","0.01","12,548,472.91","16,395,078.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.00","5.83","1.00","Aug 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,524,699.29","0.01","12,524,699.29","13,500,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","6.96","6.31","1.00","Mar 10, 2037","5.28","7.18","-","6.31","7.18","6.31","USD","Mar 10, 2026","Mar 10, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","12,527,959.26","0.01","12,527,959.26","14,786,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.07","6.96","1.00","Mar 25, 2031","2.88","4.04","-","6.96","4.04","6.96","USD","Mar 24, 2021","Mar 24, 2021"
"ABBVIE INC","Industrial","Fixed Income","12,516,037.83","0.01","12,516,037.83","14,180,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.07","6.34","1.00","Mar 15, 2054","5.40","13.28","-","6.34","13.28","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,521,316.83","0.01","12,521,316.83","12,730,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.42","6.02","1.00","May 09, 2036","5.46","6.56","-","6.02","6.56","6.02","USD","May 09, 2025","May 09, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,504,111.85","0.01","12,504,111.85","12,194,789.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","3.62","5.97","1.00","Dec 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","12,474,931.93","0.01","12,474,931.93","14,214,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.17","5.19","1.00","Apr 15, 2031","1.88","4.17","-","5.19","4.17","5.19","USD","Apr 15, 2021","Apr 15, 2021"
"BROADCOM INC","Industrial","Fixed Income","12,456,811.03","0.01","12,456,811.03","15,775,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.45","6.42","1.00","Nov 15, 2035","3.14","7.43","-","6.42","7.43","6.42","USD","May 15, 2026","Jul 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,438,076.01","0.01","12,438,076.01","15,669,345.00","3140MMT73","US3140MMT733","-","United States","-","USD","6.94","5.86","1.00","Apr 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA_19-M5 A2","CMBS","Fixed Income","12,433,834.03","0.01","12,433,834.03","12,907,116.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","1.98","5.12","1.00","Feb 25, 2029","3.27","1.98","-","5.12","1.98","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,407,925.53","0.01","12,407,925.53","13,397,659.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.16","5.49","1.00","Apr 01, 2035","3.00","2.99","-","5.49","2.99","5.49","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC_K154 A2","CMBS","Fixed Income","12,402,063.78","0.01","12,402,063.78","13,140,000.00","3137H9UD9","US3137H9UD90","-","United States","-","USD","5.26","5.46","1.00","Jan 25, 2033","4.35","5.26","-","5.46","5.26","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"BROADCOM INC","Industrial","Fixed Income","12,389,630.24","0.01","12,389,630.24","14,580,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.21","6.30","1.00","Apr 15, 2034","3.47","6.24","-","6.30","6.24","6.30","USD","Oct 15, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","12,392,519.90","0.01","12,392,519.90","12,285,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.21","4.98","1.00","Jan 24, 2029","4.98","1.21","-","4.98","1.21","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,396,992.40","0.01","12,396,992.40","14,815,928.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.45","5.86","1.00","Jan 01, 2051","3.00","5.84","-","5.86","5.84","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,371,388.12","0.01","12,371,388.12","12,835,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","6.93","5.24","1.00","Jun 12, 2035","4.50","6.93","-","5.24","6.93","5.24","USD","Jun 12, 2025","Jun 12, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","12,377,787.04","0.01","12,377,787.04","12,512,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.04","5.56","1.00","Nov 15, 2027","3.25","1.04","-","5.56","1.04","5.56","USD","Nov 09, 2017","Nov 09, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,363,908.27","0.01","12,363,908.27","12,370,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.20","6.39","1.00","Feb 01, 2041","6.25","9.21","-","6.39","9.21","6.39","USD","Jan 28, 2011","Jan 28, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,364,836.16","0.01","12,364,836.16","15,432,630.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.81","5.78","1.00","Feb 01, 2052","2.50","6.24","-","5.78","6.24","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,335,848.49","0.01","12,335,848.49","13,577,893.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.73","5.12","1.00","Jul 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,338,858.50","0.01","12,338,858.50","12,725,818.00","3133KRFB5","US3133KRFB50","-","United States","-","USD","5.00","6.09","1.00","Jun 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","May 01, 2023","May 01, 2023"
"AT&T INC","Industrial","Fixed Income","12,316,413.99","0.01","12,316,413.99","12,836,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.26","5.17","1.00","Feb 01, 2028","1.65","1.25","-","5.17","1.25","5.17","USD","Aug 04, 2020","Aug 04, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,327,217.47","0.01","12,327,217.47","12,379,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.44","5.29","1.00","Apr 23, 2029","3.81","2.32","-","5.29","2.32","5.29","USD","Jan 23, 2018","Jan 23, 2018"
"BANK_19-BN21 A5","CMBS","Fixed Income","12,318,688.95","0.01","12,318,688.95","13,310,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.74","5.68","1.00","Oct 18, 2052","2.85","2.73","-","5.68","2.73","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,307,114.05","0.01","12,307,114.05","13,512,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.68","5.13","1.00","Apr 12, 2033","3.50","5.68","-","5.13","5.68","5.13","USD","Apr 12, 2023","Apr 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,293,365.40","0.01","12,293,365.40","12,407,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.66","5.39","1.00","Jul 23, 2029","4.20","2.55","-","5.30","1.67","5.30","USD","Jul 23, 2018","Jul 23, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,294,061.65","0.01","12,294,061.65","12,045,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.74","5.85","1.00","Oct 28, 2034","5.75","5.76","-","5.85","5.76","5.85","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,287,329.72","0.01","12,287,329.72","14,743,606.00","3140W2ZW4","US3140W2ZW43","-","United States","-","USD","6.74","5.78","1.00","Dec 01, 2051","3.00","6.16","-","5.78","6.16","5.78","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,256,154.47","0.01","12,256,154.47","13,717,627.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.52","5.33","1.00","Dec 01, 2036","2.00","3.25","-","5.33","3.25","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,237,375.86","0.01","12,237,375.86","12,415,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.14","5.47","1.00","Mar 31, 2030","4.95","3.13","-","5.47","3.13","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,239,578.59","0.01","12,239,578.59","15,904,933.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.75","5.90","1.00","Oct 01, 2051","2.00","6.12","-","5.90","6.12","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","12,242,936.93","0.01","12,242,936.93","13,702,495.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","12,220,703.94","0.01","12,220,703.94","10,323,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.13","6.24","1.00","Jul 15, 2039","8.13","8.14","-","6.24","8.14","6.24","USD","Jul 23, 2009","Jul 23, 2009"
"AT&T INC","Industrial","Fixed Income","12,228,096.50","0.01","12,228,096.50","12,645,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.87","6.11","1.00","Feb 15, 2034","5.40","5.89","-","6.11","5.89","6.11","USD","Jun 02, 2023","Jun 02, 2023"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","12,207,618.76","0.01","12,207,618.76","13,490,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.79","5.90","1.00","Mar 17, 2033","3.79","4.77","-","5.90","4.77","5.90","USD","Mar 17, 2022","Mar 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,210,995.82","0.01","12,210,995.82","15,539,143.00","3140QM4Z4","US3140QM4Z45","-","United States","-","USD","7.67","5.79","1.00","Jan 01, 2052","2.50","6.77","-","5.79","6.77","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,195,352.60","0.01","12,195,352.60","13,266,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","2.87","4.94","1.00","Oct 23, 2029","1.75","2.87","-","4.94","2.87","4.94","USD","Oct 23, 2019","Oct 23, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,192,695.57","0.01","12,192,695.57","13,362,697.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.50","5.22","1.00","Mar 01, 2036","2.50","3.26","-","5.22","3.26","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,198,650.53","0.01","12,198,650.53","16,065,153.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.24","5.78","1.00","Jul 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,204,606.26","0.01","12,204,606.26","15,142,749.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.76","5.67","1.00","Sep 20, 2050","2.50","6.33","-","5.67","6.33","5.67","USD","Sep 01, 2020","Sep 01, 2020"
"KFW MTN","Agency","Fixed Income","12,190,553.77","0.01","12,190,553.77","12,293,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.12","4.99","1.00","Mar 18, 2030","4.63","3.12","-","4.99","3.12","4.99","USD","Jan 22, 2025","Jan 22, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,182,547.56","0.01","12,182,547.56","13,902,899.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,184,131.97","0.01","12,184,131.97","15,117,346.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.69","5.69","1.00","Sep 20, 2050","2.50","6.28","-","5.69","6.28","5.69","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,191,269.22","0.01","12,191,269.22","14,145,670.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.54","5.83","1.00","May 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,170,935.48","0.01","12,170,935.48","16,050,535.00","3140QNQJ4","US3140QNQJ41","-","United States","-","USD","7.25","5.79","1.00","Mar 01, 2052","2.00","6.64","-","5.79","6.64","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,151,899.16","0.01","12,151,899.16","12,155,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","0.98","4.85","1.00","Oct 21, 2027","3.25","0.97","-","4.85","0.97","4.85","USD","Oct 21, 2016","Oct 21, 2016"
"ALPHABET INC","Industrial","Fixed Income","12,161,274.30","0.01","12,161,274.30","14,159,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.66","5.26","1.00","Aug 15, 2030","1.10","3.66","-","5.26","3.66","5.26","USD","Aug 05, 2020","Aug 05, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,146,031.35","0.01","12,146,031.35","12,945,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.85","7.07","1.00","Feb 09, 2038","6.13","7.83","-","7.07","7.83","7.07","USD","Jan 09, 2026","Jan 09, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,146,873.80","0.01","12,146,873.80","12,450,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.06","6.09","1.00","Apr 14, 2036","5.38","7.08","-","6.09","7.08","6.09","USD","Apr 14, 2026","Apr 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,138,347.47","0.01","12,138,347.47","13,480,235.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.13","5.83","1.00","Aug 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"ALPHABET INC","Industrial","Fixed Income","12,125,539.87","0.01","12,125,539.87","12,330,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.20","5.47","1.00","Aug 15, 2031","4.88","4.21","-","5.47","4.21","5.47","USD","Aug 10, 2026","Aug 10, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","12,084,737.56","0.01","12,084,737.56","12,280,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.53","6.00","1.00","Feb 19, 2035","5.63","6.50","-","6.00","6.50","6.00","USD","Feb 19, 2025","Feb 19, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,088,742.42","0.01","12,088,742.42","12,925,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.15","6.18","1.00","Feb 05, 2037","5.19","7.12","-","6.26","7.12","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,082,251.15","0.01","12,082,251.15","12,730,000.00","002824BS8","US002824BS80","-","United States","-","USD","3.96","5.39","1.00","Mar 15, 2031","4.00","3.97","-","5.39","3.97","5.39","USD","Mar 09, 2026","Mar 09, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,063,433.51","0.01","12,063,433.51","12,740,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.75","5.83","1.00","Oct 04, 2033","4.88","5.79","-","5.83","5.79","5.83","USD","Apr 04, 2023","Apr 04, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,067,122.62","0.01","12,067,122.62","13,571,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.26","7.56","1.00","May 04, 2053","6.34","11.39","-","7.56","11.39","7.56","USD","Apr 28, 2023","Apr 28, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,052,813.20","0.01","12,052,813.20","14,121,587.00","31335BME3","US31335BME38","-","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2018","Jan 01, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","12,024,883.12","0.01","12,024,883.12","13,765,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.22","5.48","1.00","May 12, 2031","2.10","4.21","-","5.48","4.21","5.48","USD","May 12, 2021","May 12, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,002,569.02","0.01","12,002,569.02","12,093,576.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","4.40","6.19","1.00","Jun 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Jun 01, 2024","Jun 01, 2024"
"SALESFORCE INC","Industrial","Fixed Income","11,988,643.45","0.01","11,988,643.45","12,410,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.32","5.92","1.00","Mar 15, 2033","5.20","5.34","-","5.92","5.34","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,991,159.08","0.01","11,991,159.08","12,840,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.45","5.60","1.00","Mar 15, 2033","4.30","5.47","-","5.60","5.47","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,986,515.83","0.01","11,986,515.83","13,044,538.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.03","5.34","1.00","Nov 01, 2034","2.50","2.89","-","5.34","2.89","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,997,966.27","0.01","11,997,966.27","12,066,733.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","4.30","6.15","1.00","Oct 01, 2053","6.00","4.98","-","6.15","4.98","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,975,930.34","0.01","11,975,930.34","14,130,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.45","7.19","1.00","Jan 21, 2045","5.55","10.50","-","7.19","10.50","7.19","USD","Jan 21, 2014","Jan 21, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,974,653.90","0.01","11,974,653.90","13,809,672.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.10","5.89","1.00","Feb 20, 2052","3.50","5.65","-","5.89","5.65","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"CARMX_25-3 A3","ABS","Fixed Income","11,960,898.40","0.01","11,960,898.40","12,000,000.00","14290FAD8","US14290FAD87","-","United States","-","USD","1.24","4.94","1.00","Jul 15, 2030","4.35","1.21","-","4.94","1.21","4.94","USD","Jul 23, 2025","Jul 23, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,934,666.90","0.01","11,934,666.90","12,085,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.32","5.18","1.00","Mar 05, 2029","3.97","2.24","-","5.18","2.24","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,940,927.13","0.01","11,940,927.13","12,983,318.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.29","5.65","1.00","Jun 01, 2046","4.00","4.96","-","5.65","4.96","5.65","USD","Jul 01, 2016","Jul 01, 2016"
"AMGEN INC","Industrial","Fixed Income","11,923,997.86","0.01","11,923,997.86","12,810,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.18","6.35","1.00","Mar 02, 2043","5.60","10.29","-","6.35","10.29","6.35","USD","Mar 02, 2023","Mar 02, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","11,928,292.09","0.01","11,928,292.09","12,020,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.64","6.11","1.00","Jan 05, 2035","5.68","5.74","-","6.08","5.75","6.08","USD","Jan 05, 2024","Jan 05, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,928,679.28","0.01","11,928,679.28","12,915,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.10","6.28","1.00","Jan 15, 2036","5.00","7.10","-","6.28","7.10","6.28","USD","Nov 24, 2025","Nov 24, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,908,610.61","0.01","11,908,610.61","16,590,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.53","6.37","1.00","Apr 30, 2041","3.07","10.10","-","6.36","10.10","6.36","USD","Apr 30, 2020","Apr 30, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,912,300.30","0.01","11,912,300.30","12,638,756.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","5.66","6.01","1.00","May 01, 2053","5.00","5.88","-","6.01","5.88","6.01","USD","Jun 01, 2023","Jun 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","11,890,985.78","0.01","11,890,985.78","12,260,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.64","5.37","1.00","Nov 20, 2030","4.10","3.65","-","5.37","3.65","5.37","USD","Nov 20, 2025","Nov 20, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","11,880,447.09","0.01","11,880,447.09","11,949,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.09","5.01","1.00","Dec 06, 2027","3.40","1.09","-","5.01","1.09","5.01","USD","Dec 06, 2017","Dec 06, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,889,480.74","0.01","11,889,480.74","15,111,413.00","3140QF4L0","US3140QF4L03","-","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","11,871,830.77","0.01","11,871,830.77","11,800,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.55","5.05","1.00","Jun 03, 2029","4.66","1.53","-","5.05","1.53","5.05","USD","Jun 03, 2026","Jun 03, 2026"
"WOLS_26-A A3","ABS","Fixed Income","11,850,030.60","0.01","11,850,030.60","12,000,000.00","98164XAC7","US98164XAC74","-","United States","-","USD","1.53","5.21","1.00","May 15, 2029","4.14","1.53","-","5.21","1.53","5.21","USD","Mar 25, 2026","Mar 25, 2026"
"HCA INC","Industrial","Fixed Income","11,851,489.63","0.01","11,851,489.63","12,730,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.52","5.62","1.00","Sep 01, 2030","3.50","3.54","-","5.62","3.54","5.62","USD","Feb 26, 2020","Feb 26, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,852,182.12","0.01","11,852,182.12","13,571,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.72","5.65","1.00","Oct 24, 2031","1.92","3.73","-","5.65","3.74","5.65","USD","Oct 21, 2020","Oct 21, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,852,246.45","0.01","11,852,246.45","11,976,233.00","3140MESL1","US3140MESL16","-","United States","-","USD","4.63","6.23","1.00","Apr 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Mar 01, 2025","Mar 01, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,837,415.43","0.01","11,837,415.43","12,330,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.74","5.69","1.00","Jan 16, 2032","4.49","3.76","-","5.69","3.76","5.69","USD","Jan 20, 2026","Jan 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,838,571.61","0.01","11,838,571.61","13,296,563.00","36179XND4","US36179XND48","-","United States","-","USD","6.34","5.90","1.00","Dec 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","11,841,695.78","0.01","11,841,695.78","14,232,413.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.67","5.84","1.00","Jun 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Sep 01, 2023","Sep 01, 2023"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","11,816,109.17","0.01","11,816,109.17","10,420,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.36","5.97","1.00","Mar 15, 2032","8.75","4.34","-","5.97","4.34","5.97","USD","Mar 14, 2002","Jun 21, 2002"
"KFW","Agency","Fixed Income","11,817,339.24","0.01","11,817,339.24","12,132,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.42","4.78","1.00","Apr 03, 2028","2.88","1.42","-","4.78","1.42","4.78","USD","Jan 31, 2018","Jan 31, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,813,215.96","0.01","11,813,215.96","13,268,723.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","May 01, 2022","May 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","11,800,588.75","0.01","11,800,588.75","16,421,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.23","6.60","1.00","Aug 22, 2047","4.05","12.39","-","6.60","12.39","6.60","USD","Feb 22, 2018","Jun 06, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","11,789,903.47","0.01","11,789,903.47","11,845,000.00","38141GD27","US38141GD272","-","United States","-","USD","1.87","5.25","1.00","Oct 21, 2029","4.15","1.87","-","5.25","1.87","5.25","USD","Oct 21, 2025","Oct 21, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,788,635.76","0.01","11,788,635.76","13,622,398.00","36179RD63","US36179RD636","-","United States","-","USD","6.83","5.67","1.00","May 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,790,026.03","0.01","11,790,026.03","12,506,738.00","31418EYL8","US31418EYL81","-","United States","-","USD","5.75","5.97","1.00","Dec 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","11,765,071.29","0.01","11,765,071.29","13,680,000.00","023135CW4","US023135CW42","-","United States","-","USD","12.70","6.72","1.00","Nov 20, 2055","5.45","12.88","-","6.72","12.88","6.72","USD","Nov 20, 2025","Nov 20, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,764,019.20","0.01","11,764,019.20","14,230,030.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.47","6.05","1.00","Nov 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","11,751,394.98","0.01","11,751,394.98","11,844,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.66","5.41","1.00","Jul 23, 2029","4.27","2.55","-","5.30","1.67","5.30","USD","Jul 23, 2018","Jul 23, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,738,817.51","0.01","11,738,817.51","15,421,159.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,739,360.37","0.01","11,739,360.37","13,148,061.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.72","5.13","1.00","Nov 01, 2036","2.00","3.50","-","5.13","3.50","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,745,030.32","0.01","11,745,030.32","12,200,000.00","3140Y96N9","US3140Y96N96","-","United States","-","USD","5.73","6.11","1.00","Oct 01, 2056","5.50","6.51","-","6.11","6.51","6.11","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,751,844.47","0.01","11,751,844.47","12,970,772.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.13","5.77","1.00","Nov 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Nov 01, 2017","Nov 01, 2017"
"MORGAN STANLEY","Financial Institutions","Fixed Income","11,737,205.09","0.01","11,737,205.09","11,849,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.21","5.31","1.00","Jan 24, 2029","3.77","2.13","-","5.21","1.22","5.21","USD","Jan 23, 2018","Jan 23, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,733,268.42","0.01","11,733,268.42","13,541,369.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.48","5.82","1.00","Sep 01, 2049","3.50","5.88","-","5.82","5.88","5.82","USD","Aug 01, 2019","Aug 01, 2019"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","11,716,511.83","0.01","11,716,511.83","11,079,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","6.89","6.54","1.00","Jun 20, 2036","7.04","6.86","-","6.54","6.86","6.54","USD","Jun 20, 2006","Jun 20, 2006"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,716,936.05","0.01","11,716,936.05","12,181,529.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","5.70","6.11","1.00","Mar 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,708,775.30","0.01","11,708,775.30","14,750,580.00","31418DYY2","US31418DYY20","-","United States","-","USD","6.94","5.86","1.00","May 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","11,684,949.85","0.01","11,684,949.85","12,182,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.51","6.02","1.00","Jul 15, 2033","5.05","5.54","-","6.02","5.54","6.02","USD","Feb 09, 2023","Feb 09, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,684,152.32","0.01","11,684,152.32","11,770,741.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","4.58","6.18","1.00","Apr 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,695,869.15","0.01","11,695,869.15","13,149,331.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","3.93","4.96","1.00","Dec 01, 2036","2.00","3.83","-","4.96","3.83","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","11,677,806.55","0.01","11,677,806.55","11,026,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.30","5.93","1.00","Dec 15, 2038","6.38","8.30","-","5.93","8.30","5.93","USD","Jun 15, 2026","Jul 08, 2026"
"FHMS_K110 A2","CMBS","Fixed Income","11,673,783.84","0.01","11,673,783.84","13,200,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.13","5.36","1.00","Apr 25, 2030","1.48","3.12","-","5.36","3.12","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","11,656,551.15","0.01","11,656,551.15","11,565,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.04","4.90","1.00","Nov 17, 2028","4.20","1.04","-","4.90","1.04","4.90","USD","Nov 19, 2025","Nov 19, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,666,384.67","0.01","11,666,384.67","11,665,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.15","5.42","1.00","Feb 13, 2030","5.17","2.15","-","5.42","2.15","5.42","USD","Feb 13, 2024","Feb 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,667,910.59","0.01","11,667,910.59","12,661,137.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.95","5.93","1.00","Sep 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Sep 01, 2022","Sep 01, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,643,270.85","0.01","11,643,270.85","11,865,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.81","6.08","1.00","Aug 11, 2033","5.40","4.87","-","5.98","4.87","5.98","USD","Aug 11, 2022","Aug 11, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,650,142.58","0.01","11,650,142.58","11,316,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.27","5.44","1.00","Apr 25, 2030","5.73","2.27","-","5.44","2.27","5.44","USD","Apr 25, 2024","Apr 25, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,654,928.19","0.01","11,654,928.19","11,900,000.00","95000U4M2","US95000U4M21","-","United States","-","USD","7.23","6.09","1.00","Sep 24, 2037","5.83","7.40","-","6.09","7.40","6.09","USD","Sep 24, 2026","Sep 24, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","11,641,444.60","0.01","11,641,444.60","12,020,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","6.84","5.50","1.00","Jun 11, 2035","4.80","6.84","-","5.50","6.84","5.50","USD","Jun 11, 2025","Jun 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,632,929.30","0.01","11,632,929.30","12,094,191.00","3140Y9XH2","US3140Y9XH27","-","United States","-","USD","5.70","6.11","1.00","Sep 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,634,177.76","0.01","11,634,177.76","12,399,536.00","3618N53X5","US3618N53X59","-","United States","-","USD","6.03","6.11","1.00","Dec 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,637,322.34","0.01","11,637,322.34","12,290,262.00","3140J73P8","US3140J73P82","-","United States","-","USD","1.91","5.35","1.00","May 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,617,161.71","0.01","11,617,161.71","12,049,000.00","3140Y96L3","US3140Y96L31","-","United States","-","USD","5.70","6.10","1.00","Oct 01, 2056","5.50","6.40","-","6.10","6.40","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,617,842.87","0.01","11,617,842.87","13,577,817.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.83","5.78","1.00","Jul 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Jul 01, 2016","Jul 01, 2016"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","11,604,462.88","0.01","11,604,462.88","12,150,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.39","6.17","1.00","Mar 03, 2036","5.45","6.24","-","6.17","6.55","6.17","USD","Mar 03, 2025","Mar 03, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,606,833.54","0.01","11,606,833.54","12,776,419.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.83","5.05","1.00","May 01, 2036","2.50","3.65","-","5.05","3.65","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"AMGEN INC","Industrial","Fixed Income","11,597,111.60","0.01","11,597,111.60","14,620,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","12.67","6.48","1.00","Jun 15, 2051","4.66","12.86","-","6.48","12.86","6.48","USD","Dec 15, 2016","Jan 10, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,593,940.64","0.01","11,593,940.64","15,268,773.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.24","5.78","1.00","Sep 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Aug 01, 2021","Aug 01, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,573,897.74","0.01","11,573,897.74","11,860,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.32","5.42","1.00","Apr 10, 2030","4.55","2.31","-","5.42","2.32","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","11,581,402.86","0.01","11,581,402.86","14,737,952.00","3133USKV2","US3133USKV23","-","United States","-","USD","7.67","5.79","1.00","Apr 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,552,349.11","0.01","11,552,349.11","12,609,399.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","6.09","5.93","1.00","Jun 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,538,947.32","0.01","11,538,947.32","13,903,047.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.72","5.82","1.00","Apr 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,540,977.47","0.01","11,540,977.47","14,951,249.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","6.84","5.81","1.00","Dec 01, 2050","2.00","6.22","-","5.81","6.22","5.81","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,544,291.57","0.01","11,544,291.57","12,938,752.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.76","5.09","1.00","Mar 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,523,594.78","0.01","11,523,594.78","11,555,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.52","5.42","1.00","Jul 22, 2030","5.00","2.52","-","5.42","2.53","5.42","USD","Jul 22, 2024","Jul 22, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","11,524,699.32","0.01","11,524,699.32","13,215,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.30","7.95","1.00","Jul 15, 2056","6.65","11.41","-","7.95","11.41","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","11,530,893.03","0.01","11,530,893.03","13,514,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.72","5.00","1.00","Aug 26, 2030","0.75","3.72","-","5.00","3.72","5.00","USD","Aug 26, 2020","Aug 26, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,530,398.22","0.01","11,530,398.22","12,717,598.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","11,510,177.16","0.01","11,510,177.16","12,170,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.09","5.49","1.00","Aug 28, 2035","4.63","7.08","-","5.49","7.08","5.49","USD","Aug 28, 2025","Aug 28, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","11,512,369.96","0.01","11,512,369.96","11,445,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.69","4.82","1.00","Aug 01, 2028","4.63","1.69","-","4.82","1.69","4.82","USD","Sep 26, 2023","Sep 26, 2023"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","11,494,713.39","0.01","11,494,713.39","11,086,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.26","6.34","1.00","Jan 26, 2036","6.70","6.23","-","6.34","6.23","6.34","USD","Jan 26, 2006","Jan 26, 2006"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,492,071.92","0.01","11,492,071.92","12,862,432.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.52","5.33","1.00","May 01, 2036","2.00","3.25","-","5.33","3.25","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"BMO_23-5C2 AS","CMBS","Fixed Income","11,499,613.33","0.01","11,499,613.33","11,200,000.00","05610QAF0","US05610QAF00","-","United States","-","USD","2.13","6.22","1.00","Nov 15, 2056","7.24","2.12","-","6.22","2.12","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,485,867.78","0.01","11,485,867.78","11,545,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.70","5.44","1.00","Oct 22, 2030","4.60","2.72","-","5.44","2.72","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","11,479,129.48","0.01","11,479,129.48","13,529,475.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.43","5.61","1.00","Dec 01, 2047","3.00","5.98","-","5.61","5.98","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,473,112.17","0.01","11,473,112.17","15,109,646.00","3140MMT24","US3140MMT246","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2022","Apr 01, 2022"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","11,455,294.58","0.01","11,455,294.58","12,270,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.30","5.93","1.00","Mar 16, 2036","4.95","7.32","-","5.93","7.32","5.93","USD","Mar 16, 2026","Aug 12, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,462,513.46","0.01","11,462,513.46","11,730,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.33","5.97","1.00","Jan 24, 2036","5.50","6.45","-","5.97","6.45","5.97","USD","Jan 24, 2025","Jan 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,438,874.04","0.01","11,438,874.04","11,880,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.56","6.98","1.00","Aug 27, 2037","6.25","7.55","-","6.98","7.55","6.98","USD","Jun 29, 2026","Jun 29, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,428,378.93","0.01","11,428,378.93","11,725,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.75","5.93","1.00","Jan 23, 2035","5.34","5.85","-","5.93","5.85","5.93","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","11,428,381.14","0.01","11,428,381.14","11,335,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.07","5.67","1.00","Apr 17, 2031","5.19","3.08","-","5.67","3.08","5.67","USD","Apr 17, 2025","Apr 17, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,435,602.54","0.01","11,435,602.54","13,066,055.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.46","5.83","1.00","Mar 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,416,169.91","0.01","11,416,169.91","12,460,042.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.97","5.98","1.00","Apr 01, 2053","4.50","5.75","-","5.98","5.75","5.98","USD","Mar 01, 2023","Mar 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","11,402,237.22","0.01","11,402,237.22","12,894,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.00","5.70","1.00","Feb 15, 2031","2.55","3.99","-","5.70","3.99","5.70","USD","Feb 15, 2021","May 21, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","11,407,789.88","0.01","11,407,789.88","12,965,000.00","023135DK9","US023135DK94","-","United States","-","USD","13.86","6.95","1.00","Mar 13, 2076","6.05","13.99","-","6.95","13.99","6.95","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","11,388,337.86","0.01","11,388,337.86","11,897,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.52","4.96","1.00","May 12, 2028","1.65","1.52","-","4.96","1.52","4.96","USD","May 12, 2021","May 12, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,370,208.97","0.01","11,370,208.97","10,515,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.31","6.04","1.00","Oct 20, 2034","6.88","5.38","-","6.02","5.38","6.02","USD","Oct 20, 2023","Oct 20, 2023"
"AMXCA_25-4 A","ABS","Fixed Income","11,366,034.11","0.01","11,366,034.11","11,462,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.65","5.05","1.00","Jul 15, 2030","4.30","1.65","-","5.05","1.65","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,354,188.43","0.01","11,354,188.43","11,570,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.96","5.65","1.00","May 20, 2032","4.84","3.97","-","5.65","3.98","5.65","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,363,847.33","0.01","11,363,847.33","13,745,973.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.47","6.05","1.00","Feb 01, 2052","3.00","5.81","-","6.05","5.81","6.05","USD","Feb 01, 2022","Feb 01, 2022"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","11,340,625.66","0.01","11,340,625.66","12,723,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.27","5.57","1.00","Mar 31, 2030","2.05","3.26","-","5.57","3.26","5.57","USD","Jul 09, 2020","Jul 09, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","11,328,289.73","0.01","11,328,289.73","11,580,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.55","5.67","1.00","Nov 06, 2031","4.62","3.56","-","5.67","3.56","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,317,698.33","0.01","11,317,698.33","11,060,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.42","5.36","1.00","Apr 25, 2029","5.20","1.42","-","5.27","1.42","5.27","USD","Apr 25, 2023","Apr 25, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,304,732.74","0.01","11,304,732.74","11,460,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.27","5.00","1.00","May 30, 2030","4.13","3.27","-","5.00","3.27","5.00","USD","May 30, 2025","May 30, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,285,586.86","0.01","11,285,586.86","11,195,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.21","4.96","1.00","Jan 24, 2029","4.92","1.21","-","4.96","1.21","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","11,289,160.31","0.01","11,289,160.31","11,640,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.11","5.99","1.00","Feb 14, 2037","5.44","7.10","-","5.99","7.10","5.99","USD","Feb 14, 2025","Feb 14, 2025"
"BOEING CO","Industrial","Fixed Income","11,283,164.31","0.01","11,283,164.31","10,620,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.71","5.98","1.00","May 01, 2034","6.53","5.77","-","5.96","5.62","5.96","USD","Nov 01, 2024","Dec 17, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,261,475.78","0.01","11,261,475.78","15,880,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.45","6.57","1.00","Mar 22, 2041","3.40","10.48","-","6.57","10.48","6.57","USD","Mar 22, 2021","Mar 22, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,262,246.92","0.01","11,262,246.92","12,197,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.71","6.03","1.00","Aug 10, 2033","4.50","5.68","-","6.03","5.68","6.03","USD","Aug 10, 2017","Aug 10, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,270,176.66","0.01","11,270,176.66","11,790,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.19","5.95","1.00","Oct 22, 2035","4.95","6.31","-","5.95","6.31","5.95","USD","Oct 22, 2024","Oct 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,257,858.68","0.01","11,257,858.68","11,551,170.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.92","6.05","1.00","Feb 20, 2053","5.50","5.03","-","6.05","5.03","6.05","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,270,709.53","0.01","11,270,709.53","12,616,130.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.58","5.27","1.00","Jan 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","11,237,376.48","0.01","11,237,376.48","11,910,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.70","6.21","1.00","Nov 06, 2036","5.13","6.89","-","6.21","6.89","6.21","USD","Nov 06, 2025","Nov 06, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","11,237,892.03","0.01","11,237,892.03","13,185,229.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,243,101.15","0.01","11,243,101.15","14,806,731.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,221,892.74","0.01","11,221,892.74","12,360,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.48","5.91","1.00","Mar 15, 2038","4.75","8.51","-","5.91","8.51","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","11,224,870.86","0.01","11,224,870.86","13,200,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.69","6.73","1.00","Mar 18, 2054","5.50","12.88","-","6.73","12.88","6.73","USD","Mar 18, 2024","Mar 18, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,226,542.38","0.01","11,226,542.38","13,543,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","6.21","6.58","1.00","Feb 12, 2034","3.50","6.18","-","6.58","6.18","6.58","USD","Jan 12, 2022","Jan 12, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,216,606.23","0.01","11,216,606.23","11,299,730.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","4.58","6.18","1.00","Aug 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,209,262.23","0.01","11,209,262.23","11,550,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.25","5.17","1.00","Mar 09, 2029","3.70","2.26","-","5.17","2.26","5.17","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,209,826.83","0.01","11,209,826.83","11,246,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.98","5.47","1.00","Dec 05, 2029","4.45","2.84","-","5.40","1.98","5.40","USD","Dec 05, 2018","Dec 05, 2018"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","11,212,305.13","0.01","11,212,305.13","11,850,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.68","5.36","1.00","Jul 06, 2033","4.20","5.68","-","5.36","5.68","5.36","USD","Jul 06, 2023","Jul 06, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,214,633.11","0.01","11,214,633.11","11,845,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.58","5.43","1.00","Jul 16, 2029","3.04","2.57","-","5.43","2.57","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,194,087.94","0.01","11,194,087.94","11,730,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.22","6.27","1.00","Aug 15, 2035","5.42","6.19","-","6.31","6.19","6.31","USD","Aug 15, 2024","Aug 15, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,190,831.30","0.01","11,190,831.30","13,573,410.00","3140W4CJ4","US3140W4CJ45","-","United States","-","USD","6.93","5.83","1.00","Mar 01, 2053","3.00","6.36","-","5.83","6.36","5.83","USD","Nov 01, 2025","Nov 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,175,271.66","0.01","11,175,271.66","11,085,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.19","7.57","1.00","May 13, 2055","7.38","11.33","-","7.57","11.33","7.57","USD","Jan 13, 2025","Jan 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,182,120.48","0.01","11,182,120.48","12,341,955.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.13","5.77","1.00","Apr 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","11,170,764.29","0.01","11,170,764.29","11,420,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.93","5.69","1.00","Feb 22, 2034","5.20","5.97","-","5.69","5.97","5.69","USD","Feb 22, 2024","Feb 22, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","11,153,078.89","0.01","11,153,078.89","13,046,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.04","5.03","1.00","Jan 13, 2031","1.13","4.04","-","5.03","4.04","5.03","USD","Jan 13, 2021","Jan 13, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,156,033.93","0.01","11,156,033.93","13,478,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.00","5.75","1.00","Jul 27, 2033","2.55","6.00","-","5.75","6.00","5.75","USD","Jul 27, 2021","Jul 27, 2021"
"BOEING CO","Industrial","Fixed Income","11,136,655.23","0.01","11,136,655.23","11,487,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","8.88","6.33","1.00","May 01, 2040","5.71","8.95","-","6.33","8.95","6.33","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,139,160.24","0.01","11,139,160.24","12,485,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.46","6.46","1.00","Jan 23, 2047","5.43","11.14","-","6.46","11.14","6.46","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,122,607.37","0.01","11,122,607.37","10,870,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.39","5.35","1.00","Apr 20, 2029","5.16","1.40","-","5.27","1.41","5.27","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,127,272.23","0.01","11,127,272.23","11,114,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.40","5.30","1.00","Apr 23, 2029","4.00","2.32","-","5.23","1.43","5.23","USD","Apr 23, 2018","Apr 23, 2018"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","11,091,230.96","0.01","11,091,230.96","11,724,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.58","5.50","1.00","Jul 23, 2030","3.19","2.58","-","5.50","2.59","5.50","USD","Jul 23, 2019","Jul 23, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,082,482.13","0.01","11,082,482.13","14,357,272.00","3133KKW54","US3133KKW540","-","United States","-","USD","6.84","5.81","1.00","Jan 01, 2051","2.00","6.22","-","5.81","6.22","5.81","USD","Dec 01, 2020","Dec 01, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","11,058,580.08","0.01","11,058,580.08","11,005,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.13","5.71","1.00","May 13, 2031","5.24","3.15","-","5.71","3.15","5.71","USD","May 13, 2025","May 13, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,044,425.02","0.01","11,044,425.02","11,426,715.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","5.50","6.09","1.00","Nov 01, 2054","5.50","6.00","-","6.09","6.00","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_21-C10 A5","CMBS","Fixed Income","11,040,520.32","0.01","11,040,520.32","12,618,028.00","05551VBJ1","US05551VBJ17","-","United States","-","USD","3.81","5.97","1.00","Jul 15, 2054","2.49","3.80","-","5.97","3.80","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,010,737.33","0.01","11,010,737.33","12,021,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.10","5.57","1.00","Feb 07, 2030","2.60","3.09","-","5.57","3.09","5.57","USD","Feb 07, 2020","Feb 07, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","11,001,712.21","0.01","11,001,712.21","11,977,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.75","5.16","1.00","Sep 01, 2029","2.00","2.74","-","5.16","2.74","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"FNMA_20-M20 A2","CMBS","Fixed Income","10,998,402.23","0.01","10,998,402.23","12,248,323.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","2.79","5.24","1.00","Oct 25, 2029","1.44","2.79","-","5.24","2.79","5.24","USD","May 01, 2020","May 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","10,986,745.95","0.01","10,986,745.95","12,545,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.52","6.91","1.00","Mar 13, 2066","5.95","13.67","-","6.91","13.67","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,989,267.00","0.01","10,989,267.00","18,300,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.70","6.70","1.00","Mar 22, 2061","3.70","14.87","-","6.70","14.87","6.70","USD","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","10,973,248.39","0.01","10,973,248.39","20,558,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.32","8.07","1.00","Apr 01, 2050","3.60","12.39","-","8.07","12.39","8.07","USD","Apr 01, 2020","Apr 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,977,642.63","0.01","10,977,642.63","14,072,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","11.99","6.98","1.00","Jul 01, 2050","4.95","12.14","-","6.98","12.14","6.98","USD","Jul 02, 2020","Jul 01, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,981,359.24","0.01","10,981,359.24","10,835,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.11","6.13","1.00","Mar 09, 2034","6.25","5.19","-","6.11","5.19","6.11","USD","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Industrial","Fixed Income","10,959,954.71","0.01","10,959,954.71","12,991,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.85","5.82","1.00","Feb 01, 2032","2.25","4.83","-","5.82","4.83","5.82","USD","Aug 04, 2020","Aug 04, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,964,691.85","0.01","10,964,691.85","13,171,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.09","6.09","1.00","Jul 24, 2038","3.88","8.34","-","6.09","8.34","6.09","USD","Jul 24, 2017","Jul 24, 2017"
"ALPHABET INC","Industrial","Fixed Income","10,947,789.81","0.01","10,947,789.81","11,160,000.00","02079KCT2","US02079KCT25","-","United States","-","USD","10.85","6.52","1.00","Aug 15, 2046","6.25","11.02","-","6.52","11.02","6.52","USD","Aug 10, 2026","Aug 10, 2026"
"ABBVIE INC","Industrial","Fixed Income","10,933,711.15","0.01","10,933,711.15","11,741,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.73","5.81","1.00","May 14, 2035","4.50","6.80","-","5.81","6.80","5.81","USD","May 14, 2015","May 14, 2015"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,933,818.93","0.01","10,933,818.93","11,952,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.08","5.57","1.00","Jan 29, 2031","2.67","3.06","-","5.57","3.06","5.57","USD","Jan 29, 2020","Jan 29, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,916,829.50","0.01","10,916,829.50","12,361,455.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.80","5.94","1.00","Apr 01, 2052","4.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2022","Apr 01, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","10,908,905.51","0.01","10,908,905.51","10,650,000.00","857524AE2","US857524AE20","-","Poland","-","USD","4.91","5.73","1.00","Nov 16, 2032","5.75","4.96","-","5.73","4.96","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,912,000.49","0.01","10,912,000.49","13,619,336.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,913,178.81","0.01","10,913,178.81","13,020,214.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.72","5.72","1.00","Sep 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Sep 01, 2022","Sep 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,886,651.57","0.01","10,886,651.57","11,740,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.82","6.77","1.00","Sep 22, 2035","5.63","6.81","-","6.77","6.81","6.77","USD","Sep 22, 2025","Sep 22, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","10,889,848.34","0.01","10,889,848.34","12,967,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.41","5.97","1.00","Aug 22, 2037","3.88","8.44","-","5.97","8.44","5.97","USD","Feb 22, 2018","Jun 06, 2018"
"APPLE INC","Industrial","Fixed Income","10,874,668.73","0.01","10,874,668.73","13,848,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.05","6.09","1.00","May 04, 2043","3.85","11.11","-","6.09","11.11","6.09","USD","May 03, 2013","May 03, 2013"
"ALPHABET INC","Industrial","Fixed Income","10,879,923.05","0.01","10,879,923.05","11,230,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.59","-","6.81","13.59","6.81","USD","Aug 10, 2026","Aug 10, 2026"
"FHMS_K169 A2","CMBS","Fixed Income","10,877,669.14","0.01","10,877,669.14","11,500,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.49","5.53","1.00","Dec 25, 2034","4.66","6.48","-","5.53","6.48","5.53","USD","Mar 01, 2025","Mar 01, 2025"
"AMGEN INC","Industrial","Fixed Income","10,864,619.05","0.01","10,864,619.05","12,165,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.77","6.57","1.00","Mar 02, 2063","5.75","13.95","-","6.57","13.95","6.57","USD","Mar 02, 2023","Mar 02, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,850,931.04","0.01","10,850,931.04","11,170,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.24","6.05","1.00","May 12, 2034","5.21","5.34","-","6.05","5.34","6.05","USD","May 12, 2026","May 12, 2026"
"SYNOPSYS INC","Industrial","Fixed Income","10,857,085.33","0.01","10,857,085.33","11,500,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.67","6.03","1.00","Apr 01, 2035","5.15","6.70","-","6.03","6.70","6.03","USD","Mar 17, 2025","Mar 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,842,935.29","0.01","10,842,935.29","11,437,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.12","5.58","1.00","Mar 15, 2030","3.80","3.14","-","5.58","3.14","5.58","USD","Mar 19, 2020","Mar 19, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","10,817,707.15","0.01","10,817,707.15","12,180,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.04","7.19","1.00","Sep 26, 2032","4.80","5.00","-","7.19","5.00","7.19","USD","Sep 26, 2025","Sep 26, 2025"
"KFW","Agency","Fixed Income","10,827,889.28","0.01","10,827,889.28","11,021,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.27","4.91","1.00","Mar 15, 2029","4.00","2.27","-","4.91","2.27","4.91","USD","Jan 17, 2024","Jan 17, 2024"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","10,809,402.87","0.01","10,809,402.87","10,000,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","2.86","4.98","1.00","Jan 15, 2030","7.13","2.86","-","4.98","2.86","4.98","USD","Jan 15, 2000","Feb 15, 2000"
"FHMS_K-1514 A2","CMBS","Fixed Income","10,807,181.45","0.01","10,807,181.45","13,000,000.00","3137FQJZ7","US3137FQJZ78","-","United States","-","USD","6.69","5.59","1.00","Oct 25, 2034","2.86","6.68","-","5.59","6.68","5.59","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,786,902.91","0.01","10,786,902.91","12,074,569.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.58","5.27","1.00","Jan 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,763,425.18","0.01","10,763,425.18","13,433,899.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,759,939.43","0.01","10,759,939.43","11,467,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.82","5.59","1.00","Nov 05, 2030","2.98","2.82","-","5.59","2.82","5.59","USD","Nov 05, 2019","Nov 05, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,755,620.13","0.01","10,755,620.13","12,115,498.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.82","5.69","1.00","Mar 01, 2046","3.50","5.27","-","5.69","5.27","5.69","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,759,058.86","0.01","10,759,058.86","13,329,214.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.76","5.80","1.00","Aug 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Aug 01, 2020","Aug 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","10,743,828.47","0.01","10,743,828.47","12,615,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.87","7.55","1.00","Sep 26, 2035","5.20","6.82","-","7.55","6.82","7.55","USD","Sep 26, 2025","Sep 26, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","10,745,362.58","0.01","10,745,362.58","11,820,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.44","5.73","1.00","Jul 03, 2030","2.75","3.43","-","5.73","3.43","5.73","USD","Apr 03, 2020","Apr 03, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,746,777.67","0.01","10,746,777.67","11,835,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","11.95","6.58","1.00","Nov 18, 2050","5.63","12.09","-","6.58","12.09","6.58","USD","Nov 18, 2010","Nov 18, 2010"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,747,651.39","0.01","10,747,651.39","12,398,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.49","5.77","1.00","Oct 20, 2032","2.51","4.52","-","5.77","4.52","5.77","USD","Oct 19, 2021","Oct 19, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,741,095.44","0.01","10,741,095.44","12,126,194.00","3140W12L6","US3140W12L67","-","United States","-","USD","6.49","5.90","1.00","Feb 01, 2053","4.00","6.13","-","5.90","6.13","5.90","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,732,586.59","0.01","10,732,586.59","12,102,978.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.89","5.62","1.00","Feb 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Feb 01, 2016","Feb 01, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,696,052.64","0.01","10,696,052.64","11,980,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.35","7.57","1.00","May 07, 2054","6.40","11.49","-","7.57","11.49","7.57","USD","Jan 08, 2024","Jan 08, 2024"
"FOX CORP","Industrial","Fixed Income","10,697,173.46","0.01","10,697,173.46","10,767,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.07","5.49","1.00","Jan 25, 2029","4.71","2.11","-","5.49","2.11","5.49","USD","Jan 25, 2020","Mar 30, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,677,369.79","0.01","10,677,369.79","10,585,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.07","5.54","1.00","Apr 22, 2031","5.10","3.10","-","5.54","3.10","5.54","USD","Apr 22, 2025","Apr 22, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,672,515.46","0.01","10,672,515.46","11,324,212.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","5.24","6.11","1.00","Jul 01, 2053","5.00","5.31","-","6.11","5.31","6.11","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,679,006.73","0.01","10,679,006.73","12,834,989.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,659,259.88","0.01","10,659,259.88","10,969,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.15","4.99","1.00","Mar 18, 2030","4.00","3.15","-","4.99","3.15","4.99","USD","Mar 18, 2025","Mar 18, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","10,659,559.13","0.01","10,659,559.13","10,675,000.00","036940AA2","US036940AA21","-","United States","-","USD","2.65","5.55","1.00","Sep 17, 2029","5.35","2.66","-","5.55","2.66","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,660,657.37","0.01","10,660,657.37","10,966,383.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.99","6.06","1.00","Mar 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,663,949.92","0.01","10,663,949.92","11,413,465.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","6.35","5.99","1.00","Mar 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"BROADCOM INC","Industrial","Fixed Income","10,649,627.91","0.01","10,649,627.91","14,848,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.29","6.65","1.00","Feb 15, 2041","3.50","10.30","-","6.65","10.30","6.65","USD","Aug 15, 2025","Oct 17, 2025"
"AT&T INC","Industrial","Fixed Income","10,634,477.75","0.01","10,634,477.75","11,784,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.72","6.27","1.00","May 15, 2035","4.50","6.76","-","6.27","6.76","6.27","USD","May 04, 2015","May 04, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,637,595.69","0.01","10,637,595.69","10,710,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.32","6.22","1.00","May 13, 2036","5.79","6.49","-","6.22","6.48","6.22","USD","May 13, 2025","May 13, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","10,610,880.58","0.01","10,610,880.58","10,795,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.09","5.33","1.00","Jan 09, 2030","4.24","2.08","-","5.33","2.08","5.33","USD","Jan 20, 2026","Jan 20, 2026"
"ALPHABET INC","Industrial","Fixed Income","10,616,215.46","0.01","10,616,215.46","11,755,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.06","6.46","1.00","Feb 15, 2046","5.50","11.22","-","6.46","11.22","6.46","USD","Feb 13, 2026","Feb 13, 2026"
"FORD MOTOR COMPANY","Industrial","Fixed Income","10,618,929.50","0.01","10,618,929.50","12,365,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.74","6.55","1.00","Feb 12, 2032","3.25","4.71","-","6.55","4.71","6.55","USD","Nov 12, 2021","Nov 12, 2021"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","10,622,755.50","0.01","10,622,755.50","11,100,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","6.99","6.02","1.00","Apr 23, 2037","5.15","7.16","-","6.02","7.16","6.02","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","10,623,294.33","0.01","10,623,294.33","12,377,231.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.66","6.23","1.00","Apr 20, 2048","3.50","5.33","-","6.23","5.33","6.23","USD","May 01, 2018","May 01, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,605,221.57","0.01","10,605,221.57","10,845,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.41","6.02","1.00","Jul 21, 2034","5.42","5.50","-","6.02","5.50","6.02","USD","Jul 21, 2023","Jul 21, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,606,849.68","0.01","10,606,849.68","10,100,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","6.08","6.06","1.00","Oct 23, 2034","6.38","6.06","-","6.06","6.06","6.06","USD","Oct 23, 2009","Oct 23, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,597,529.42","0.01","10,597,529.42","13,135,576.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.77","5.73","1.00","Aug 01, 2050","2.50","6.17","-","5.73","6.17","5.73","USD","Jul 01, 2020","Jul 01, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","10,591,042.15","0.01","10,591,042.15","11,703,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.91","5.35","1.00","Jan 13, 2031","2.65","3.90","-","5.35","3.90","5.35","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,584,734.25","0.01","10,584,734.25","10,664,421.00","3140XRS97","US3140XRS970","-","United States","-","USD","4.42","6.18","1.00","Oct 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,589,165.31","0.01","10,589,165.31","11,893,857.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2022","Apr 01, 2022"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","10,571,567.05","0.01","10,571,567.05","11,070,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","3.94","5.54","1.00","Mar 16, 2031","4.30","3.94","-","5.54","3.94","5.54","USD","Mar 16, 2026","Aug 12, 2026"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,571,581.64","0.01","10,571,581.64","10,566,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.18","5.11","1.00","Feb 26, 2029","4.85","2.20","-","5.11","2.20","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,574,512.96","0.01","10,574,512.96","11,705,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","12.76","6.49","1.00","Jul 15, 2054","5.63","12.96","-","6.49","12.96","6.49","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","10,577,807.45","0.01","10,577,807.45","10,795,000.00","404280FS3","US404280FS32","-","United Kingdom","-","USD","4.14","5.81","1.00","Aug 14, 2032","5.24","4.16","-","5.81","4.17","5.81","USD","Aug 14, 2026","Aug 14, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,575,292.73","0.01","10,575,292.73","12,407,813.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.26","5.61","1.00","Jul 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Apr 01, 2018","Apr 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,562,420.92","0.01","10,562,420.92","11,031,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.57","5.16","1.00","Jun 01, 2029","2.07","1.56","-","5.16","1.56","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","10,562,834.80","0.01","10,562,834.80","10,605,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.21","5.88","1.00","Mar 08, 2033","5.70","5.26","-","5.88","5.26","5.88","USD","Mar 08, 2023","Mar 08, 2023"
"BROADCOM INC","Industrial","Fixed Income","10,566,308.85","0.01","10,566,308.85","12,060,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.01","5.82","1.00","Feb 15, 2031","2.45","3.99","-","5.82","3.99","5.82","USD","Aug 15, 2025","Oct 21, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,553,136.18","0.01","10,553,136.18","10,755,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.26","5.21","1.00","Feb 06, 2028","3.24","1.26","-","5.21","1.26","5.21","USD","Feb 06, 2018","Feb 06, 2018"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,530,835.47","0.01","10,530,835.47","11,610,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.33","6.65","1.00","Jan 15, 2044","5.61","10.39","-","6.65","10.39","6.65","USD","Nov 26, 2013","Feb 04, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,514,588.28","0.01","10,514,588.28","11,143,543.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.49","6.06","1.00","Mar 01, 2053","5.00","5.46","-","6.06","5.46","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,508,029.19","0.01","10,508,029.19","11,180,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.19","5.67","1.00","Apr 16, 2030","3.25","3.19","-","5.67","3.19","5.67","USD","Jan 16, 2020","Jan 16, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,503,209.09","0.01","10,503,209.09","10,562,551.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","4.20","6.15","1.00","May 01, 2054","6.00","4.93","-","6.15","4.93","6.15","USD","Mar 01, 2025","Mar 01, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,488,173.72","0.01","10,488,173.72","9,320,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.68","6.52","1.00","Nov 03, 2033","8.11","4.65","-","6.31","4.65","6.31","USD","Nov 03, 2022","Nov 03, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,492,376.49","0.01","10,492,376.49","10,925,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.06","6.34","1.00","Aug 14, 2037","5.73","7.29","-","6.34","7.28","6.34","USD","Aug 14, 2026","Aug 14, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,479,754.86","0.01","10,479,754.86","12,900,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.42","6.07","1.00","Sep 29, 2032","2.25","5.39","-","6.07","5.39","6.07","USD","Sep 29, 2020","Sep 29, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","10,460,474.49","0.01","10,460,474.49","10,360,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.75","5.52","1.00","Nov 19, 2030","5.29","2.76","-","5.52","2.76","5.52","USD","Nov 19, 2024","Nov 19, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","10,471,965.24","0.01","10,471,965.24","10,795,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.28","5.39","1.00","Apr 15, 2029","3.38","2.32","-","5.39","2.32","5.39","USD","Mar 23, 2021","Mar 23, 2021"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","10,449,791.65","0.01","10,449,791.65","11,020,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.79","5.27","1.00","Oct 17, 2029","2.88","2.79","-","5.27","2.79","5.27","USD","Oct 17, 2019","Oct 17, 2019"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","10,444,873.51","0.01","10,444,873.51","11,908,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.79","6.20","1.00","Sep 30, 2043","5.00","10.86","-","6.20","10.86","6.20","USD","Sep 30, 2013","Sep 30, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,438,110.32","0.01","10,438,110.32","12,947,864.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.74","5.76","1.00","Aug 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Aug 01, 2022","Aug 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","10,419,465.06","0.01","10,419,465.06","11,440,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.86","5.50","1.00","Apr 13, 2032","3.60","4.88","-","5.50","4.88","5.50","USD","Apr 13, 2022","Apr 13, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","10,425,773.49","0.01","10,425,773.49","10,485,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.17","5.40","1.00","May 19, 2030","4.65","3.20","-","5.40","3.20","5.40","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,428,535.98","0.01","10,428,535.98","16,240,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.46","6.33","1.00","Apr 22, 2052","3.33","13.88","-","6.33","13.87","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,425,541.48","0.01","10,425,541.48","13,695,922.00","3132DQGL4","US3132DQGL41","-","United States","-","USD","7.21","5.79","1.00","Mar 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,426,873.15","0.01","10,426,873.15","12,531,952.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,411,733.86","0.01","10,411,733.86","10,858,410.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.41","5.25","1.00","Feb 01, 2034","3.50","2.34","-","5.25","2.34","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","10,398,899.77","0.01","10,398,899.77","10,470,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.11","4.99","1.00","Jan 18, 2029","4.20","2.11","-","4.99","2.11","4.99","USD","Jan 18, 2024","Jan 18, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","10,399,923.39","0.01","10,399,923.39","10,210,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.70","6.33","1.00","Jul 24, 2042","6.38","9.74","-","6.33","9.74","6.33","USD","Jul 24, 2012","Jul 24, 2012"
"FNMA_18-M12 A2","CMBS","Fixed Income","10,397,060.40","0.01","10,397,060.40","10,976,893.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.29","5.34","1.00","Aug 25, 2030","3.65","3.29","-","5.34","3.29","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","10,390,092.48","0.01","10,390,092.48","11,292,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.47","6.73","1.00","Feb 14, 2049","5.95","11.64","-","6.73","11.64","6.73","USD","Feb 14, 2019","Feb 14, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,378,451.66","0.01","10,378,451.66","10,456,515.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","4.45","6.18","1.00","Apr 01, 2054","6.00","5.05","-","6.18","5.05","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,384,798.88","0.01","10,384,798.88","11,952,509.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.89","5.17","1.00","Mar 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,375,750.95","0.01","10,375,750.95","12,471,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","7.98","6.35","1.00","Oct 31, 2038","4.02","8.31","-","6.35","8.31","6.35","USD","Oct 31, 2017","Oct 31, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,371,849.29","0.01","10,371,849.29","13,516,777.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","6.93","5.84","1.00","Jun 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,373,204.21","0.01","10,373,204.21","11,349,829.00","36179YMH4","US36179YMH44","-","United States","-","USD","6.27","6.00","1.00","Dec 20, 2053","4.50","5.97","-","6.00","5.97","6.00","USD","Dec 01, 2023","Dec 01, 2023"
"COMET_21-A2 A2","ABS","Fixed Income","10,357,245.92","0.01","10,357,245.92","11,000,000.00","14041NFX4","US14041NFX49","-","United States","-","USD","1.69","4.99","1.00","Jul 15, 2030","1.39","1.69","-","4.99","1.69","4.99","USD","Jul 22, 2021","Jul 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,357,121.47","0.01","10,357,121.47","10,664,596.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","4.90","6.07","1.00","Feb 01, 2053","5.50","5.30","-","6.07","5.30","6.07","USD","Mar 01, 2023","Mar 01, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","10,338,214.02","0.01","10,338,214.02","10,930,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.21","5.20","1.00","Mar 13, 2034","4.25","6.22","-","5.20","6.22","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,339,585.11","0.01","10,339,585.11","10,375,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.16","5.66","1.00","May 07, 2031","4.95","3.15","-","5.66","3.15","5.66","USD","May 07, 2025","May 07, 2025"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","10,344,861.10","0.01","10,344,861.10","10,560,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.82","5.19","1.00","Sep 15, 2029","4.08","1.81","-","5.19","1.81","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,348,855.06","0.01","10,348,855.06","10,440,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.20","5.70","1.00","Feb 15, 2033","5.38","5.25","-","5.70","5.25","5.70","USD","Feb 15, 2023","Feb 15, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,349,130.10","0.01","10,349,130.10","10,732,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.12","6.15","1.00","Apr 04, 2031","4.48","3.15","-","5.66","3.16","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,340,307.63","0.01","10,340,307.63","10,698,385.00","3140QUPY6","US3140QUPY69","-","United States","-","USD","5.29","6.08","1.00","May 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Apr 01, 2024","Apr 01, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","10,326,928.78","0.01","10,326,928.78","10,338,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.50","5.00","1.00","May 15, 2028","3.88","1.49","-","5.00","1.49","5.00","USD","May 15, 2018","May 15, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,335,455.78","0.01","10,335,455.78","10,211,952.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","3.66","6.28","1.00","Mar 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Mar 01, 2026","Mar 01, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","10,313,575.33","0.01","10,313,575.33","13,174,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.40","6.42","1.00","Jan 27, 2045","4.30","11.49","-","6.42","11.49","6.42","USD","Jan 27, 2015","Jan 27, 2015"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,315,787.33","0.01","10,315,787.33","10,305,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.58","6.00","1.00","Feb 15, 2039","5.90","8.58","-","6.00","8.58","6.00","USD","Feb 17, 2009","Feb 17, 2009"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,318,507.61","0.01","10,318,507.61","10,463,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.10","5.58","1.00","Jan 23, 2030","4.43","2.97","-","5.55","2.11","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,318,664.75","0.01","10,318,664.75","12,010,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.00","5.61","1.00","Jan 20, 2031","1.75","3.99","-","5.61","3.99","5.61","USD","Nov 20, 2020","Nov 20, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,320,373.79","0.01","10,320,373.79","11,701,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.03","5.66","1.00","Mar 11, 2032","2.65","4.04","-","5.66","4.05","5.66","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,308,709.45","0.01","10,308,709.45","11,950,810.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.02","5.53","1.00","Nov 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","10,294,521.22","0.01","10,294,521.22","10,520,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.17","5.31","1.00","Feb 08, 2030","4.21","2.16","-","5.31","2.16","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,299,364.43","0.01","10,299,364.43","9,840,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.80","5.50","1.00","Oct 23, 2029","6.30","1.83","-","5.41","1.83","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,299,790.78","0.01","10,299,790.78","10,966,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","7.77","6.39","1.00","Jul 02, 2037","5.40","7.78","-","6.39","7.78","6.39","USD","Jan 02, 2026","Jan 05, 2026"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","10,302,537.50","0.01","10,302,537.50","10,590,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.15","4.96","1.00","Mar 18, 2030","4.00","3.15","-","4.96","3.15","4.96","USD","Mar 18, 2025","Mar 18, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,292,572.59","0.01","10,292,572.59","10,830,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.05","5.24","1.00","Jul 16, 2035","4.38","7.05","-","5.24","7.05","5.24","USD","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,281,167.85","0.01","10,281,167.85","12,952,097.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","6.94","5.86","1.00","Oct 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,293,470.00","0.01","10,293,470.00","10,613,838.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","4.92","6.08","1.00","Apr 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,269,620.87","0.01","10,269,620.87","10,148,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.32","5.42","1.00","May 09, 2028","4.84","1.46","-","5.42","1.46","5.42","USD","May 09, 2017","May 09, 2017"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","10,275,178.53","0.01","10,275,178.53","11,400,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.31","6.27","1.00","May 19, 2043","5.11","10.43","-","6.27","10.43","6.27","USD","May 19, 2023","May 19, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,269,666.41","0.01","10,269,666.41","13,066,032.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.47","5.65","1.00","Apr 01, 2051","2.50","7.09","-","5.65","7.09","5.65","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,241,901.89","0.01","10,241,901.89","11,723,617.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.45","5.55","1.00","Oct 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"BBCMS_19-C5 A4","CMBS","Fixed Income","10,245,829.99","0.01","10,245,829.99","11,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","2.78","5.63","1.00","Nov 15, 2052","3.06","2.77","-","5.63","2.77","5.63","USD","Nov 01, 2019","Nov 01, 2019"
"ALPHABET INC","Industrial","Fixed Income","10,230,327.64","0.01","10,230,327.64","10,485,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.19","5.09","1.00","Feb 15, 2029","3.70","2.19","-","5.09","2.19","5.09","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,235,404.09","0.01","10,235,404.09","12,655,202.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.60","5.76","1.00","Oct 01, 2050","2.50","6.05","-","5.76","6.05","5.76","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,237,536.47","0.01","10,237,536.47","13,327,184.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.85","5.87","1.00","Dec 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","10,212,965.25","0.01","10,212,965.25","10,515,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.21","5.92","1.00","Feb 10, 2033","5.20","5.25","-","5.92","5.25","5.92","USD","Feb 10, 2023","Feb 10, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,220,287.39","0.01","10,220,287.39","12,811,695.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.10","5.73","1.00","Nov 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,220,386.99","0.01","10,220,386.99","10,609,921.00","3140W3CZ0","US3140W3CZ04","-","United States","-","USD","5.57","6.12","1.00","Sep 01, 2055","5.50","6.26","-","6.12","6.26","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,198,555.38","0.01","10,198,555.38","11,781,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.79","5.64","1.00","Jan 27, 2032","2.55","4.79","-","5.64","4.79","5.64","USD","Jan 27, 2020","Jan 27, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,206,577.74","0.01","10,206,577.74","11,919,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.11","5.03","1.00","Feb 14, 2031","1.25","4.11","-","5.03","4.11","5.03","USD","Feb 16, 2021","Feb 16, 2021"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,209,650.51","0.01","10,209,650.51","10,097,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.11","6.62","1.00","Sep 27, 2034","6.75","6.07","-","6.62","6.07","6.62","USD","Sep 27, 2004","Sep 27, 2004"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,188,669.21","0.01","10,188,669.21","10,529,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.25","5.57","1.00","Mar 20, 2030","3.98","3.14","-","5.53","2.28","5.53","USD","Mar 20, 2019","Mar 20, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","10,189,129.44","0.01","10,189,129.44","11,804,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.19","6.24","1.00","Aug 15, 2037","4.39","8.21","-","6.24","8.21","6.24","USD","Aug 15, 2018","Nov 20, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,193,376.05","0.01","10,193,376.05","10,171,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.40","5.34","1.00","Apr 23, 2029","4.08","2.32","-","5.25","1.43","5.25","USD","Apr 23, 2018","Apr 23, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,194,639.44","0.01","10,194,639.44","10,051,261.00","3140W0R80","US3140W0R804","-","United States","-","USD","3.95","6.24","1.00","Jan 01, 2055","6.50","4.72","-","6.24","4.72","6.24","USD","Jan 01, 2025","Jan 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,182,289.80","0.01","10,182,289.80","13,551,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.68","6.45","1.00","Mar 15, 2050","4.33","12.76","-","6.45","12.75","6.45","USD","Mar 15, 2019","Mar 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,183,657.87","0.01","10,183,657.87","10,060,472.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","4.17","6.30","1.00","Jul 01, 2055","6.50","5.04","-","6.30","5.04","6.30","USD","Jun 01, 2025","Jun 01, 2025"
"TVA","Agency","Fixed Income","10,159,971.18","0.01","10,159,971.18","10,000,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","8.36","5.52","1.00","Jun 15, 2038","5.50","8.38","-","5.52","8.38","5.52","USD","Jun 15, 2008","Jun 20, 2008"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","10,161,836.23","0.01","10,161,836.23","10,360,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.13","5.23","1.00","Jan 23, 2030","4.18","2.12","-","5.23","2.12","5.23","USD","Jan 23, 2026","Jan 23, 2026"
"FHMS_K-752 A2","CMBS","Fixed Income","10,157,604.97","0.01","10,157,604.97","10,500,000.00","3137HAGZ3","US3137HAGZ36","-","United States","-","USD","3.22","5.30","1.00","Jul 25, 2030","4.28","3.22","-","5.30","3.22","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,147,760.22","0.01","10,147,760.22","9,253,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.58","5.67","1.00","Jan 14, 2031","7.75","3.56","-","5.67","3.56","5.67","USD","Jan 11, 2006","Jan 11, 2006"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,149,052.58","0.01","10,149,052.58","10,288,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.21","5.03","1.00","Jan 15, 2028","3.25","1.20","-","5.03","1.20","5.03","USD","Oct 13, 2017","Oct 13, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,145,191.68","0.01","10,145,191.68","12,193,402.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.67","5.84","1.00","May 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2023","Feb 01, 2023"
"CCCIT_25-A2 A","ABS","Fixed Income","10,139,648.45","0.01","10,139,648.45","10,250,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.30","5.25","1.00","Jun 21, 2032","4.49","3.29","-","5.25","3.29","5.25","USD","Jun 26, 2025","Jun 26, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","10,131,296.91","0.01","10,131,296.91","10,245,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.09","1.00","Jan 24, 2035","5.71","5.79","-","6.09","5.79","6.09","USD","Jan 24, 2024","Jan 24, 2024"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","10,120,673.64","0.01","10,120,673.64","10,395,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.21","5.43","1.00","Jun 12, 2034","4.75","6.21","-","5.43","6.21","5.43","USD","Jun 12, 2024","Jun 12, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,122,567.51","0.01","10,122,567.51","10,197,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.04","4.98","1.00","Feb 15, 2030","4.50","3.04","-","4.98","3.04","4.98","USD","Jan 16, 2025","Jan 16, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,126,665.13","0.01","10,126,665.13","10,441,842.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","4.92","6.08","1.00","Feb 01, 2054","5.50","5.54","-","6.08","5.54","6.08","USD","Jan 01, 2024","Jan 01, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,089,888.98","0.01","10,089,888.98","12,140,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.26","6.03","1.00","Jan 15, 2034","3.00","6.24","-","6.03","6.24","6.03","USD","Nov 02, 2021","Nov 02, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,093,133.23","0.01","10,093,133.23","9,510,000.00","61747YFJ9","US61747YFJ91","BQ6C302","United States","-","USD","5.36","6.06","1.00","Nov 01, 2034","6.63","5.44","-","6.06","5.44","6.06","USD","Nov 01, 2023","Nov 01, 2023"
"APPLE INC","Industrial","Fixed Income","10,094,903.06","0.01","10,094,903.06","10,695,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.75","4.83","1.00","Aug 05, 2028","1.40","1.75","-","4.83","1.75","4.83","USD","Aug 05, 2021","Aug 05, 2021"
"THE CIGNA GROUP","Industrial","Fixed Income","10,097,435.78","0.01","10,097,435.78","12,233,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","11.93","6.54","1.00","Dec 15, 2048","4.90","12.12","-","6.54","12.12","6.54","USD","Jun 15, 2019","Aug 27, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,076,656.44","0.01","10,076,656.44","10,710,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.71","4.80","1.00","Jul 20, 2028","1.13","1.71","-","4.80","1.71","4.80","USD","Jul 20, 2021","Jul 20, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,077,689.11","0.01","10,077,689.11","10,281,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.25","5.07","1.00","Feb 01, 2028","3.00","1.25","-","5.07","1.25","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,061,709.13","0.01","10,061,709.13","18,939,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","14.63","6.76","1.00","Oct 30, 2056","2.99","14.79","-","6.76","14.79","6.76","USD","Apr 30, 2021","May 03, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,066,300.72","0.01","10,066,300.72","11,860,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.07","5.71","1.00","Feb 13, 2032","1.79","4.04","-","5.71","4.04","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,071,964.81","0.01","10,071,964.81","9,160,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.67","6.32","1.00","Nov 02, 2033","7.44","4.72","-","6.11","4.73","6.11","USD","Nov 02, 2022","Nov 02, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,065,587.16","0.01","10,065,587.16","10,414,235.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","5.33","6.09","1.00","Aug 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_23-C21 A5","CMBS","Fixed Income","10,054,120.60","0.01","10,054,120.60","10,000,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.24","5.96","1.00","Sep 15, 2056","6.00","5.22","-","5.96","5.22","5.96","USD","Oct 01, 2023","Oct 01, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","10,037,924.08","0.01","10,037,924.08","9,064,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.05","6.32","1.00","Nov 01, 2031","8.00","4.02","-","6.32","4.02","6.32","USD","Dec 31, 2008","Dec 31, 2008"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,040,412.90","0.01","10,040,412.90","9,760,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.25","5.38","1.00","Apr 22, 2030","5.58","2.26","-","5.38","2.27","5.38","USD","Apr 22, 2024","Apr 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,042,520.77","0.01","10,042,520.77","10,780,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.20","6.34","1.00","Nov 29, 2045","5.53","10.74","-","6.34","10.74","6.34","USD","Nov 29, 2024","Nov 29, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","10,029,720.61","0.01","10,029,720.61","10,360,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","6.87","5.22","1.00","May 21, 2035","4.50","6.88","-","5.22","6.88","5.22","USD","May 21, 2025","May 21, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,029,762.13","0.01","10,029,762.13","10,030,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.27","6.09","1.00","May 03, 2029","5.11","2.30","-","6.09","2.30","6.09","USD","May 03, 2019","May 03, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,006,008.55","0.01","10,006,008.55","10,825,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.07","6.52","1.00","Feb 02, 2041","5.39","7.03","-","6.64","7.02","6.64","USD","Feb 02, 2026","Feb 02, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","10,009,207.51","0.01","10,009,207.51","13,105,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.74","7.51","1.00","Aug 15, 2064","5.55","12.86","-","7.51","12.86","7.51","USD","Aug 09, 2024","Aug 09, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","10,011,088.70","0.01","10,011,088.70","12,195,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","11.75","7.34","1.00","May 15, 2053","5.60","11.89","-","7.34","11.89","7.34","USD","May 03, 2023","May 03, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,999,268.18","0.01","9,999,268.18","10,607,121.00","3140XPDH9","US3140XPDH96","-","United States","-","USD","5.75","5.97","1.00","Jul 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","9,982,898.74","0.01","9,982,898.74","9,690,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","0.99","4.98","1.00","Nov 15, 2027","5.65","1.02","-","4.95","0.94","4.95","USD","May 15, 2023","Jun 07, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,990,386.55","0.01","9,990,386.55","9,624,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.00","5.46","1.00","Nov 10, 2028","6.20","1.00","-","5.07","1.01","5.07","USD","Nov 10, 2022","Nov 10, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","9,967,739.22","0.01","9,967,739.22","13,320,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.13","6.86","1.00","Apr 15, 2050","4.50","12.29","-","6.86","12.29","6.86","USD","Apr 15, 2021","May 21, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,969,009.67","0.01","9,969,009.67","11,252,804.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.78","5.65","1.00","Dec 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,975,224.96","0.01","9,975,224.96","11,241,538.00","3140XH7C5","US3140XH7C52","-","United States","-","USD","6.31","5.95","1.00","Aug 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Aug 01, 2022","Aug 01, 2022"
"FHMS_K1512 A2","CMBS","Fixed Income","9,971,726.17","0.01","9,971,726.17","10,960,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","3.92","5.38","1.00","May 25, 2031","2.99","3.91","-","5.38","3.91","5.38","USD","Jul 01, 2019","Jul 01, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,925,778.13","0.01","9,925,778.13","9,930,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.94","5.45","1.00","Jan 24, 2031","5.24","2.94","-","5.45","2.94","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,932,222.69","0.01","9,932,222.69","10,283,050.00","3140W42C0","US3140W42C05","-","United States","-","USD","5.44","6.09","1.00","Feb 01, 2056","5.50","6.13","-","6.09","6.13","6.09","USD","Jan 01, 2026","Jan 01, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,917,429.81","0.01","9,917,429.81","10,207,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.98","6.47","1.00","Mar 30, 2040","6.13","8.98","-","6.47","8.98","6.47","USD","Mar 30, 2010","Aug 25, 2010"
"KFW","Agency","Fixed Income","9,903,100.85","0.01","9,903,100.85","10,816,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.78","4.94","1.00","Sep 14, 2029","1.75","2.78","-","4.94","2.78","4.94","USD","Sep 17, 2019","Sep 17, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,908,604.02","0.01","9,908,604.02","10,033,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.23","5.08","1.00","Jan 23, 2029","3.51","2.13","-","5.08","2.13","5.08","USD","Jan 23, 2018","Jan 23, 2018"
"WFCM_26-5C9 AS","CMBS","Fixed Income","9,908,703.50","0.01","9,908,703.50","10,000,000.00","94990LAF5","-","-","United States","-","USD","3.91","6.10","1.00","May 15, 2059","5.80","3.89","-","6.10","3.89","6.10","USD","May 01, 2026","May 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,887,051.92","0.01","9,887,051.92","10,578,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.38","6.47","1.00","May 19, 2033","4.88","5.38","-","6.47","5.38","6.47","USD","Aug 19, 2022","Aug 19, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,887,604.53","0.01","9,887,604.53","10,180,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.84","4.82","1.00","Sep 18, 2028","3.13","1.84","-","4.82","1.84","4.82","USD","Sep 18, 2018","Sep 18, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,887,791.90","0.01","9,887,791.90","9,760,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.64","5.45","1.00","Jul 20, 2029","5.45","1.64","-","5.41","1.65","5.41","USD","Jul 21, 2023","Jul 21, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","9,895,257.50","0.01","9,895,257.50","10,985,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.00","6.61","1.00","Mar 13, 2046","5.65","11.16","-","6.61","11.16","6.61","USD","Mar 13, 2026","Mar 13, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","9,872,917.85","0.01","9,872,917.85","9,865,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.20","5.45","1.00","May 29, 2030","4.91","3.22","-","5.45","3.22","5.45","USD","May 29, 2025","May 29, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","9,878,497.36","0.01","9,878,497.36","10,897,757.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.10","5.48","1.00","Sep 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"COMET_26-1 A","ABS","Fixed Income","9,865,665.74","0.01","9,865,665.74","10,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.52","5.20","1.00","Jul 15, 2031","4.48","2.52","-","5.20","2.52","5.20","USD","Jul 16, 2026","Jul 16, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,857,916.01","0.01","9,857,916.01","11,244,058.00","3132XCR49","US3132XCR492","-","United States","-","USD","6.82","5.78","1.00","Jan 01, 2048","3.50","5.56","-","5.78","5.56","5.78","USD","Jan 01, 2018","Jan 01, 2018"
"BROADCOM INC","Industrial","Fixed Income","9,842,603.31","0.01","9,842,603.31","10,550,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.75","6.40","1.00","Jul 15, 2035","5.20","6.75","-","6.40","6.75","6.40","USD","Jul 11, 2025","Jul 11, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,847,418.34","0.01","9,847,418.34","9,780,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.51","5.07","1.00","May 20, 2029","4.58","1.49","-","5.07","1.50","5.07","USD","May 20, 2026","May 20, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","9,851,591.90","0.01","9,851,591.90","10,105,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.10","5.52","1.00","Dec 01, 2032","4.70","5.14","-","5.52","5.14","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,852,503.33","0.01","9,852,503.33","10,095,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.84","6.37","1.00","Feb 13, 2035","5.83","5.80","-","6.41","5.80","6.41","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,847,024.67","0.01","9,847,024.67","12,968,152.00","3132DSQK1","US3132DSQK14","-","United States","-","USD","7.24","5.78","1.00","Jun 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,852,173.95","0.01","9,852,173.95","12,375,916.00","3133KLYA9","US3133KLYA96","-","United States","-","USD","6.58","6.03","1.00","May 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Apr 01, 2021","Apr 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","9,836,904.16","0.01","9,836,904.16","10,275,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","3.88","5.39","1.00","Feb 15, 2031","4.10","3.88","-","5.39","3.88","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","9,838,620.05","0.01","9,838,620.05","10,670,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.55","6.79","1.00","Sep 26, 2030","4.45","3.53","-","6.79","3.53","6.79","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,840,000.00","0.01","9,840,000.00","9,840,000.00","48128BBA8","US48128BBA89","-","United States","-","USD","7.26","6.04","1.00","Oct 20, 2037","6.12","7.42","-","6.04","7.42","6.04","USD","Oct 20, 2026","Oct 20, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,828,309.43","0.01","9,828,309.43","10,111,601.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","5.00","6.06","1.00","Dec 01, 2052","5.50","5.24","-","6.06","5.24","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,838,791.41","0.01","9,838,791.41","10,782,914.00","3132CXL26","US3132CXL263","-","United States","-","USD","3.50","5.22","1.00","Jun 01, 2037","2.50","3.26","-","5.22","3.26","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,803,092.72","0.01","9,803,092.72","11,040,209.00","31335BNN2","US31335BNN28","-","United States","-","USD","6.82","5.68","1.00","Aug 01, 2047","3.50","5.30","-","5.68","5.30","5.68","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,804,693.30","0.01","9,804,693.30","11,335,257.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.32","5.89","1.00","Jul 01, 2052","3.50","5.74","-","5.89","5.74","5.89","USD","Jul 01, 2022","Jul 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,785,688.93","0.01","9,785,688.93","10,610,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.83","9.49","1.00","Sep 15, 2036","4.89","7.04","-","6.09","7.01","6.09","USD","Sep 15, 2025","Sep 15, 2025"
"BROADCOM INC","Industrial","Fixed Income","9,794,540.24","0.01","9,794,540.24","9,895,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.29","5.87","1.00","Nov 15, 2031","5.15","4.31","-","5.87","4.31","5.87","USD","Jul 12, 2024","Jul 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,786,858.75","0.01","9,786,858.75","11,347,602.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.50","5.87","1.00","Oct 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Oct 01, 2022","Oct 01, 2022"
"BROADCOM INC","Industrial","Fixed Income","9,777,541.13","0.01","9,777,541.13","11,241,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.55","6.20","1.00","Apr 15, 2033","3.42","5.54","-","6.20","5.54","6.20","USD","Oct 15, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,782,871.11","0.01","9,782,871.11","9,950,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.80","6.54","1.00","Feb 07, 2039","5.94","5.77","-","6.42","5.77","6.42","USD","Feb 07, 2024","Feb 07, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,783,394.66","0.01","9,783,394.66","9,810,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.70","5.44","1.00","Oct 18, 2030","4.65","2.70","-","5.44","2.70","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,767,926.51","0.01","9,767,926.51","9,770,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.09","5.37","1.00","Jan 22, 2029","4.85","2.10","-","5.37","2.10","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,768,343.98","0.01","9,768,343.98","9,763,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","0.99","5.26","1.00","Oct 27, 2028","3.52","1.90","-","5.09","0.99","5.09","USD","Oct 27, 2017","Oct 27, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,768,963.20","0.01","9,768,963.20","9,458,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.18","5.69","1.00","Feb 15, 2033","6.13","5.16","-","5.69","5.16","5.69","USD","Feb 13, 2003","Feb 13, 2003"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,762,037.31","0.01","9,762,037.31","10,656,189.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.87","6.03","1.00","Oct 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,763,232.01","0.01","9,763,232.01","10,043,221.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.99","6.06","1.00","Feb 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","9,749,003.43","0.01","9,749,003.43","9,835,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.69","6.02","1.00","Jan 23, 2035","5.68","5.80","-","6.02","5.80","6.02","USD","Jan 23, 2024","Jan 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,749,712.72","0.01","9,749,712.72","13,465,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.25","6.81","1.00","May 15, 2049","4.25","12.36","-","6.81","12.36","6.81","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,756,968.00","0.01","9,756,968.00","11,384,649.00","3140XNKM5","US3140XNKM50","-","United States","-","USD","6.74","5.84","1.00","Sep 01, 2052","3.50","6.24","-","5.84","6.24","5.84","USD","Dec 01, 2023","Dec 01, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,736,193.36","0.01","9,736,193.36","9,615,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.46","5.95","1.00","May 16, 2029","4.97","1.47","-","5.48","1.48","5.48","USD","May 16, 2018","May 16, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,742,145.59","0.01","9,742,145.59","12,397,399.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.67","5.79","1.00","Jul 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Jun 01, 2021","Jun 01, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","9,723,410.80","0.01","9,723,410.80","12,470,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.21","7.34","1.00","Aug 15, 2054","5.40","12.35","-","7.34","12.35","7.34","USD","Aug 09, 2024","Aug 09, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","9,724,430.11","0.01","9,724,430.11","9,595,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.46","5.78","1.00","May 18, 2029","4.89","1.48","-","5.30","1.49","5.30","USD","May 18, 2018","May 18, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,718,851.32","0.01","9,718,851.32","11,107,726.00","31335BN44","US31335BN442","-","United States","-","USD","6.82","5.85","1.00","Feb 01, 2048","3.50","5.47","-","5.85","5.47","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,725,167.76","0.01","9,725,167.76","12,360,592.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,727,463.58","0.01","9,727,463.58","10,040,415.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","5.22","6.13","1.00","Nov 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","9,703,100.61","0.01","9,703,100.61","10,861,912.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,711,805.98","0.01","9,711,805.98","9,769,894.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","4.34","6.15","1.00","Feb 01, 2054","6.00","5.09","-","6.15","5.09","6.15","USD","Jan 01, 2024","Jan 01, 2024"
"ABBVIE INC","Industrial","Fixed Income","9,699,013.04","0.01","9,699,013.04","11,483,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.15","6.31","1.00","May 14, 2045","4.70","11.29","-","6.31","11.29","6.31","USD","May 14, 2015","May 14, 2015"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","9,700,583.13","0.01","9,700,583.13","10,030,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.73","5.02","1.00","Sep 17, 2029","3.70","2.72","-","5.02","2.72","5.02","USD","Sep 17, 2024","Sep 17, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,691,693.61","0.01","9,691,693.61","10,834,097.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.28","5.53","1.00","Dec 01, 2035","2.00","3.03","-","5.53","3.03","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,694,809.92","0.01","9,694,809.92","11,270,763.00","3140QEEH1","US3140QEEH14","-","United States","-","USD","6.89","5.86","1.00","Jul 01, 2050","3.50","6.07","-","5.86","6.07","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,686,637.65","0.01","9,686,637.65","14,733,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.64","6.51","1.00","Nov 20, 2040","2.65","10.64","-","6.51","10.64","6.51","USD","Nov 20, 2020","Nov 20, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,684,275.64","0.01","9,684,275.64","12,109,428.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","6.97","5.78","1.00","Feb 01, 2051","2.50","6.31","-","5.78","6.31","5.78","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,675,427.72","0.01","9,675,427.72","9,734,147.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","4.34","6.16","1.00","Sep 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_K089 A2","CMBS","Fixed Income","9,667,711.97","0.01","9,667,711.97","10,000,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.04","5.19","1.00","Jan 25, 2029","3.56","2.03","-","5.19","2.03","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K074 A2","CMBS","Fixed Income","9,673,879.29","0.01","9,673,879.29","9,822,132.00","3137F4D41","US3137F4D414","-","United States","-","USD","1.12","4.87","1.00","Jan 25, 2028","3.60","1.12","-","4.87","1.12","4.87","USD","Mar 01, 2018","Mar 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,648,353.93","0.01","9,648,353.93","10,520,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.06","5.54","1.00","Jan 22, 2030","2.55","3.05","-","5.54","3.05","5.54","USD","Jan 22, 2020","Jan 22, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,655,217.44","0.01","9,655,217.44","9,190,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.74","6.00","1.00","Oct 18, 2033","6.34","4.81","-","5.95","4.81","5.95","USD","Oct 18, 2022","Oct 18, 2022"
"KROGER CO","Industrial","Fixed Income","9,655,807.77","0.01","9,655,807.77","10,260,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.00","6.37","-","6.01","6.37","6.01","USD","Aug 27, 2024","Aug 27, 2024"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","9,658,647.08","0.01","9,658,647.08","11,770,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.34","6.91","1.00","Mar 08, 2047","5.21","11.45","-","6.91","11.45","6.91","USD","Mar 08, 2017","Mar 08, 2017"
"PCG_22-1 A2","ABS","Fixed Income","9,637,689.92","0.01","9,637,689.92","10,350,000.00","693342AB3","US693342AB30","-","United States","-","USD","5.49","5.83","1.00","Jun 01, 2038","4.26","5.48","-","5.83","5.48","5.83","USD","May 10, 2022","May 10, 2022"
"ABBVIE INC","Industrial","Fixed Income","9,646,807.31","0.01","9,646,807.31","11,547,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.51","6.23","1.00","Nov 06, 2042","4.40","10.56","-","6.23","10.56","6.23","USD","May 06, 2013","Aug 05, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,647,477.77","0.01","9,647,477.77","10,640,807.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.90","5.07","1.00","Jun 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","May 01, 2022","May 01, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","9,621,703.91","0.01","9,621,703.91","10,935,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.73","5.54","1.00","Jan 12, 2032","2.72","4.73","-","5.54","4.73","5.54","USD","Jan 12, 2022","Jan 12, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,625,518.12","0.01","9,625,518.12","9,950,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","5.97","5.71","1.00","Feb 26, 2034","5.05","6.00","-","5.71","6.00","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","9,628,152.15","0.01","9,628,152.15","8,828,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.35","5.82","1.00","Sep 15, 2030","8.25","3.34","-","5.82","3.34","5.82","USD","Sep 21, 2000","Sep 21, 2000"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,629,854.42","0.01","9,629,854.42","10,580,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.61","7.62","1.00","Feb 09, 2056","6.75","11.74","-","7.62","11.74","7.62","USD","Jan 09, 2026","Jan 09, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","9,632,061.37","0.01","9,632,061.37","10,535,000.00","43849RAT2","US43849RAT23","-","United States","-","USD","13.17","6.42","1.00","Mar 16, 2056","5.73","13.37","-","6.42","13.37","6.42","USD","Mar 16, 2026","Aug 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,627,078.67","0.01","9,627,078.67","12,471,807.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","6.84","5.81","1.00","Dec 01, 2050","2.00","6.22","-","5.81","6.22","5.81","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,627,919.29","0.01","9,627,919.29","12,648,095.00","3132DWA52","US3132DWA522","-","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"CITIBANK NA","Financial Institutions","Fixed Income","9,609,994.87","0.01","9,609,994.87","9,625,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.56","5.24","1.00","Aug 06, 2029","4.84","2.57","-","5.24","2.57","5.24","USD","Aug 06, 2024","Aug 06, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","9,604,222.11","0.01","9,604,222.11","11,466,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","12.96","6.43","1.00","Apr 20, 2055","4.97","13.11","-","6.43","13.11","6.43","USD","Apr 20, 2018","Apr 20, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","9,606,367.72","0.01","9,606,367.72","11,080,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.38","8.45","1.00","Nov 09, 2052","6.90","10.47","-","8.45","10.47","8.45","USD","Nov 09, 2022","Nov 09, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,596,402.90","0.01","9,596,402.90","9,935,368.00","3140W3LX5","US3140W3LX54","-","United States","-","USD","5.44","6.09","1.00","Oct 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,598,395.60","0.01","9,598,395.60","10,181,879.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","5.75","5.97","1.00","Nov 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Oct 01, 2024","Oct 01, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,580,097.21","0.01","9,580,097.21","9,325,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.10","6.28","1.00","May 09, 2034","6.22","5.19","-","6.21","5.19","6.21","USD","May 09, 2023","May 09, 2023"
"APPLE INC","Industrial","Fixed Income","9,590,512.22","0.01","9,590,512.22","10,027,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.28","4.81","1.00","Feb 08, 2028","1.20","1.28","-","4.81","1.28","4.81","USD","Feb 08, 2021","Feb 08, 2021"
"FHMS_K174 A2","CMBS","Fixed Income","9,588,086.25","0.01","9,588,086.25","10,300,000.00","3137HNWM6","-","-","United States","-","USD","7.10","5.55","1.00","Sep 25, 2063","4.53","7.09","-","5.55","7.09","5.55","USD","Nov 01, 2025","Nov 01, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","9,567,444.66","0.01","9,567,444.66","9,400,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.30","5.51","1.00","Mar 09, 2029","6.16","1.32","-","5.26","1.33","5.26","USD","Mar 09, 2023","Mar 09, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","9,573,057.45","0.01","9,573,057.45","9,880,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.54","5.54","1.00","Oct 22, 2031","4.25","3.55","-","5.54","3.55","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","9,573,128.05","0.01","9,573,128.05","12,410,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.09","8.32","1.00","Sep 26, 2045","5.88","10.13","-","8.32","10.13","8.32","USD","Sep 26, 2025","Sep 26, 2025"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","9,575,435.11","0.01","9,575,435.11","10,343,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.70","6.63","1.00","Aug 15, 2045","5.85","10.84","-","6.63","10.84","6.63","USD","Jun 12, 2015","Jun 12, 2015"
"MORGAN STANLEY","Financial Institutions","Fixed Income","9,563,621.18","0.01","9,563,621.18","9,525,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.08","5.51","1.00","Jan 16, 2030","5.17","2.07","-","5.51","2.08","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,548,235.81","0.01","9,548,235.81","9,800,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.43","5.01","1.00","Jul 25, 2030","4.00","3.43","-","5.01","3.43","5.01","USD","Jul 25, 2023","Jul 25, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,550,638.93","0.01","9,550,638.93","11,798,650.00","3140QEKC5","US3140QEKC52","-","United States","-","USD","6.54","5.78","1.00","Aug 01, 2050","2.50","5.98","-","5.78","5.98","5.78","USD","Jul 01, 2020","Jul 01, 2020"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","9,526,832.14","0.01","9,526,832.14","9,380,000.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","0.51","5.24","1.00","Oct 27, 2027","4.38","0.51","-","5.24","0.51","5.24","USD","Oct 27, 2015","Oct 27, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,529,814.37","0.01","9,529,814.37","11,964,869.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,514,023.06","0.01","9,514,023.06","11,786,760.00","36179VN22","US36179VN223","-","United States","-","USD","6.76","5.80","1.00","Jun 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"BOEING CO","Industrial","Fixed Income","9,508,978.98","0.01","9,508,978.98","9,025,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","11.91","6.68","1.00","May 01, 2054","6.86","12.10","-","6.67","12.02","6.67","USD","Nov 01, 2024","Dec 17, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,489,206.45","0.01","9,489,206.45","10,028,821.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.11","5.90","1.00","Jan 05, 2036","4.95","7.13","-","5.90","7.13","5.90","USD","Jul 05, 2023","Jul 05, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,492,060.26","0.01","9,492,060.26","9,665,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.86","5.74","1.00","Apr 16, 2032","4.81","3.88","-","5.74","3.88","5.74","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,492,276.27","0.01","9,492,276.27","9,795,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.24","6.37","1.00","Jul 23, 2041","5.80","7.22","-","6.41","7.21","6.41","USD","Jul 23, 2026","Jul 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,494,574.10","0.01","9,494,574.10","11,514,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.08","6.59","1.00","Oct 21, 2045","4.75","11.21","-","6.59","11.21","6.59","USD","Oct 21, 2015","Oct 21, 2015"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,470,175.17","0.01","9,470,175.17","12,260,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.99","6.21","1.00","Mar 19, 2050","4.33","13.20","-","6.21","13.20","6.21","USD","Mar 19, 2020","Mar 19, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","9,475,588.59","0.01","9,475,588.59","10,780,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.44","5.37","1.00","Jun 03, 2030","1.50","3.43","-","5.37","3.43","5.37","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,480,730.68","0.01","9,480,730.68","12,750,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.58","6.45","1.00","May 01, 2045","3.90","11.66","-","6.45","11.66","6.45","USD","Apr 30, 2015","Apr 30, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,460,746.98","0.01","9,460,746.98","9,080,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.81","5.42","1.00","Oct 23, 2029","6.09","1.83","-","5.39","1.84","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,466,125.82","0.01","9,466,125.82","12,343,609.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,443,986.52","0.01","9,443,986.52","10,905,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.11","5.12","1.00","Feb 25, 2031","1.60","4.11","-","5.12","4.11","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,445,144.54","0.01","9,445,144.54","9,445,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.32","5.02","1.00","Mar 04, 2029","4.79","1.32","-","5.02","1.32","5.02","USD","Mar 04, 2025","Mar 04, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,446,045.12","0.01","9,446,045.12","10,344,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.40","6.09","1.00","Nov 01, 2034","4.40","6.44","-","6.09","6.44","6.09","USD","Oct 29, 2014","Oct 29, 2014"
"WYETH LLC","Industrial","Fixed Income","9,428,005.86","0.01","9,428,005.86","9,408,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.71","5.95","1.00","Apr 01, 2037","5.95","7.69","-","5.95","7.69","5.95","USD","Mar 27, 2007","Mar 27, 2007"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,435,587.48","0.01","9,435,587.48","12,379,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.35","6.41","1.00","Feb 22, 2048","4.26","12.23","-","6.41","12.22","6.41","USD","Feb 22, 2017","Feb 22, 2017"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","9,414,679.63","0.01","9,414,679.63","10,120,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.53","5.42","1.00","Sep 05, 2034","4.25","6.53","-","5.42","6.53","5.42","USD","Sep 05, 2024","Sep 05, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,415,925.87","0.01","9,415,925.87","12,211,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.98","6.20","1.00","Mar 01, 2046","4.11","12.14","-","6.20","12.14","6.20","USD","Mar 03, 2016","Mar 03, 2016"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,417,407.72","0.01","9,417,407.72","9,580,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.06","5.77","1.00","Jul 14, 2032","5.17","4.09","-","5.77","4.09","5.77","USD","Jul 17, 2026","Jul 17, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,420,607.39","0.01","9,420,607.39","9,785,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.57","6.02","1.00","Jan 23, 2039","5.45","8.64","-","6.02","8.64","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,408,841.66","0.01","9,408,841.66","10,870,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.53","5.76","1.00","Nov 03, 2032","2.52","4.55","-","5.76","4.55","5.76","USD","Nov 03, 2021","Nov 03, 2021"
"FHMS_K748 A2","CMBS","Fixed Income","9,404,356.73","0.01","9,404,356.73","10,000,000.00","3137H5YC5","US3137H5YC59","-","United States","-","USD","2.09","5.15","1.00","Jan 25, 2029","2.26","2.09","-","5.15","2.09","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K166 A2","CMBS","Fixed Income","9,412,850.97","0.01","9,412,850.97","10,000,000.00","3137HHJA0","US3137HHJA01","-","United States","-","USD","6.35","5.55","1.00","Oct 25, 2034","4.58","6.34","-","5.55","6.34","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","9,391,092.45","0.01","9,391,092.45","9,705,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.36","5.93","1.00","May 15, 2033","4.95","5.39","-","5.93","5.39","5.93","USD","May 03, 2023","May 03, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,391,710.35","0.01","9,391,710.35","10,002,163.00","3140Y9R55","US3140Y9R555","-","United States","-","USD","6.14","6.00","1.00","Aug 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Aug 01, 2026","Aug 01, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,375,323.20","0.01","9,375,323.20","9,489,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.68","5.37","1.00","Jul 25, 2028","4.13","1.68","-","5.37","1.68","5.37","USD","Jul 25, 2016","Jul 25, 2016"
"SHELL FINANCE US INC","Industrial","Fixed Income","9,377,428.53","0.01","9,377,428.53","11,588,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.37","6.30","1.00","May 11, 2045","4.38","11.46","-","6.30","11.46","6.30","USD","May 11, 2024","Oct 08, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","9,364,292.45","0.01","9,364,292.45","10,004,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.18","-","5.72","3.19","5.72","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,362,152.53","0.01","9,362,152.53","10,071,803.00","3138ERTM2","US3138ERTM21","-","United States","-","USD","4.76","5.57","1.00","Feb 01, 2045","4.00","4.55","-","5.57","4.55","5.57","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA_26-M11A A2","CMBS","Fixed Income","9,369,311.47","0.01","9,369,311.47","10,000,000.00","3136G5U73","US3136G5U738","-","United States","-","USD","5.23","5.50","1.00","Apr 25, 2033","4.25","5.22","-","5.50","5.22","5.50","USD","May 01, 2026","May 01, 2026"
"BMARK_25-V14 A3","CMBS","Fixed Income","9,371,883.06","0.01","9,371,883.06","9,500,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.44","5.78","1.00","Apr 15, 2057","5.18","2.43","-","5.78","2.43","5.78","USD","Apr 01, 2025","Apr 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,346,471.36","0.01","9,346,471.36","10,111,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.29","5.88","1.00","May 13, 2031","2.96","3.27","-","5.70","3.28","5.70","USD","May 13, 2020","May 13, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,354,223.97","0.01","9,354,223.97","9,640,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.32","6.16","1.00","Feb 25, 2036","5.79","6.45","-","6.16","6.45","6.16","USD","Feb 25, 2025","Feb 25, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,356,331.23","0.01","9,356,331.23","10,435,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.87","6.42","1.00","Feb 22, 2054","5.55","13.07","-","6.42","13.07","6.42","USD","Feb 22, 2024","Feb 22, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,358,022.87","0.01","9,358,022.87","13,036,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.60","6.21","1.00","May 07, 2041","3.10","10.64","-","6.21","10.64","6.21","USD","May 07, 2021","May 07, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,337,406.50","0.01","9,337,406.50","9,190,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.26","6.34","1.00","May 25, 2034","6.17","5.23","-","6.32","5.23","6.32","USD","May 25, 2023","May 25, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","9,337,888.60","0.01","9,337,888.60","9,732,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.47","6.39","1.00","Feb 14, 2039","5.80","8.52","-","6.39","8.52","6.39","USD","Feb 14, 2019","Feb 14, 2019"
"BBCMS_25-C35 A5","CMBS","Fixed Income","9,332,807.41","0.01","9,332,807.41","9,500,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.65","5.91","1.00","Jul 15, 2058","5.59","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,319,511.44","0.01","9,319,511.44","9,609,472.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","5.29","6.06","1.00","May 01, 2053","5.50","5.71","-","6.06","5.71","6.06","USD","May 01, 2023","May 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,313,047.20","0.01","9,313,047.20","12,479,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","11.61","7.48","1.00","Apr 27, 2051","5.00","11.74","-","7.48","11.74","7.48","USD","Apr 27, 2020","Apr 27, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,310,073.37","0.01","9,310,073.37","9,692,236.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.49","5.40","1.00","Jul 20, 2041","4.50","4.53","-","5.40","4.53","5.40","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,310,650.73","0.01","9,310,650.73","10,758,954.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.83","5.67","1.00","Feb 20, 2046","3.00","5.17","-","5.67","5.17","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,297,592.50","0.01","9,297,592.50","12,566,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","9.94","7.25","1.00","Aug 14, 2041","4.28","9.94","-","7.25","9.94","7.25","USD","Apr 14, 2021","Apr 14, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,292,190.51","0.01","9,292,190.51","9,604,752.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","5.57","6.07","1.00","Apr 01, 2056","5.50","6.11","-","6.07","6.11","6.07","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,292,713.09","0.01","9,292,713.09","9,939,378.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.90","5.74","1.00","Jul 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,298,411.56","0.01","9,298,411.56","9,472,035.00","3138Y63F9","US3138Y63F99","-","United States","-","USD","4.26","5.45","1.00","Jan 01, 2042","5.00","4.24","-","5.45","4.24","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,299,742.30","0.01","9,299,742.30","9,621,642.00","3140XRKH7","US3140XRKH79","-","United States","-","USD","5.50","6.09","1.00","Oct 01, 2054","5.50","6.00","-","6.09","6.00","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"THE CIGNA GROUP","Industrial","Fixed Income","9,289,770.20","0.01","9,289,770.20","10,414,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.58","6.19","1.00","Aug 15, 2038","4.80","8.62","-","6.19","8.62","6.19","USD","Aug 15, 2019","Aug 27, 2019"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,270,125.81","0.01","9,270,125.81","9,365,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.82","5.38","1.00","Feb 26, 2031","4.95","3.85","-","5.38","3.85","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,263,073.22","0.01","9,263,073.22","9,609,314.00","3140U6GH1","US3140U6GH11","-","United States","-","USD","5.54","6.12","1.00","Feb 01, 2056","5.50","6.21","-","6.12","6.21","6.12","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,265,025.77","0.01","9,265,025.77","10,112,784.00","3133KQVF0","US3133KQVF08","-","United States","-","USD","6.09","5.93","1.00","Apr 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Apr 01, 2023","Apr 01, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,253,061.53","0.01","9,253,061.53","8,104,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.61","6.39","1.00","May 14, 2038","7.75","7.59","-","6.39","7.59","6.39","USD","May 14, 2008","May 14, 2008"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,254,981.10","0.01","9,254,981.10","10,580,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.74","6.31","1.00","Jan 21, 2044","5.00","10.81","-","6.31","10.81","6.31","USD","Jan 21, 2014","Jan 21, 2014"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,259,849.32","0.01","9,259,849.32","9,771,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.08","5.17","1.00","Jan 12, 2034","4.13","6.08","-","5.17","6.08","5.17","USD","Jan 12, 2024","Jan 12, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,255,732.14","0.01","9,255,732.14","10,730,101.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.02","5.53","1.00","Jul 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,258,514.78","0.01","9,258,514.78","12,162,812.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","9,236,708.49","0.01","9,236,708.49","10,340,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.22","6.45","1.00","Feb 15, 2036","4.80","7.21","-","6.45","7.21","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,237,843.37","0.01","9,237,843.37","9,560,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.74","4.95","1.00","Sep 21, 2029","3.63","2.74","-","4.95","2.74","4.95","USD","Sep 23, 2022","Sep 23, 2022"
"SALESFORCE INC","Industrial","Fixed Income","9,238,079.51","0.01","9,238,079.51","9,411,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.42","5.01","1.00","Apr 11, 2028","3.70","1.43","-","5.01","1.43","5.01","USD","Apr 11, 2018","Apr 11, 2018"
"CSAIL_19-C18 A4","CMBS","Fixed Income","9,249,119.63","0.01","9,249,119.63","10,000,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","2.82","5.74","1.00","Dec 15, 2052","2.97","2.81","-","5.74","2.81","5.74","USD","Dec 01, 2019","Dec 01, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,233,679.69","0.01","9,233,679.69","9,980,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.71","6.31","1.00","Sep 11, 2036","5.20","6.91","-","6.31","6.91","6.31","USD","Sep 11, 2025","Sep 11, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","9,220,670.98","0.01","9,220,670.98","9,280,000.00","023135CS3","US023135CS30","-","United States","-","USD","1.95","5.01","1.00","Nov 20, 2028","3.90","1.96","-","5.01","1.96","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,195,856.95","0.01","9,195,856.95","9,290,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.20","5.71","1.00","Feb 15, 2033","5.35","5.25","-","5.71","5.25","5.71","USD","Oct 28, 2022","Oct 28, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","9,196,428.83","0.01","9,196,428.83","9,605,000.00","38141GF41","US38141GF418","-","United States","-","USD","6.98","6.22","1.00","Jun 03, 2037","5.42","7.18","-","6.22","7.18","6.22","USD","Jun 03, 2026","Jun 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,200,263.32","0.01","9,200,263.32","12,116,392.00","3140XHY50","US3140XHY508","-","United States","-","USD","7.24","5.78","1.00","Jun 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2022","Jul 01, 2022"
"HCA INC","Industrial","Fixed Income","9,185,369.76","0.01","9,185,369.76","9,360,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.43","5.43","1.00","Jun 15, 2029","4.13","2.45","-","5.43","2.45","5.43","USD","Jun 12, 2019","Jun 12, 2019"
"APPLE INC","Industrial","Fixed Income","9,172,432.98","0.01","9,172,432.98","10,550,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.06","5.14","1.00","Feb 08, 2031","1.65","4.06","-","5.14","4.06","5.14","USD","Feb 08, 2021","Feb 08, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,180,038.60","0.01","9,180,038.60","11,014,522.00","3132DMV51","US3132DMV511","-","United States","-","USD","6.32","6.01","1.00","Jun 01, 2051","3.00","5.65","-","6.01","5.65","6.01","USD","Jun 01, 2021","Jun 01, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,163,044.35","0.01","9,163,044.35","9,601,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.58","5.68","1.00","Oct 15, 2030","3.85","3.56","-","5.68","3.56","5.68","USD","Apr 15, 2020","Apr 15, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","9,143,234.83","0.01","9,143,234.83","13,491,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.62","6.55","1.00","Feb 15, 2041","3.00","10.63","-","6.55","10.63","6.55","USD","Feb 15, 2021","May 21, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,144,155.04","0.01","9,144,155.04","10,801,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.21","6.03","1.00","Jun 15, 2039","4.13","9.26","-","6.03","9.26","6.03","USD","Jun 15, 2020","Jul 15, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,147,772.84","0.01","9,147,772.84","10,322,177.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.82","5.52","1.00","Sep 01, 2047","3.50","5.83","-","5.52","5.83","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,152,749.46","0.01","9,152,749.46","8,981,618.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","3.60","6.10","1.00","Jan 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,125,439.43","0.01","9,125,439.43","8,881,000.00","857524AD4","US857524AD47","-","Poland","-","USD","0.90","5.01","1.00","Nov 16, 2027","5.50","1.03","-","4.89","0.79","4.89","USD","Nov 16, 2022","Nov 16, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,136,264.80","0.01","9,136,264.80","9,370,000.00","683234C97","US683234C978","-","Canada","-","USD","6.83","5.45","1.00","Jun 11, 2035","4.85","6.83","-","5.45","6.83","5.45","USD","Jun 11, 2025","Jun 11, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","9,118,870.68","0.01","9,118,870.68","9,570,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.40","5.82","1.00","Mar 25, 2028","2.30","1.39","-","5.82","1.39","5.82","USD","Mar 24, 2021","Mar 24, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,099,053.65","0.01","9,099,053.65","8,782,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.12","5.65","1.00","May 13, 2030","6.00","3.11","-","5.65","3.05","5.65","USD","Jan 13, 2025","Jan 13, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,098,526.76","0.01","9,098,526.76","11,982,409.00","3132DPFC7","US3132DPFC77","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,099,911.86","0.01","9,099,911.86","10,558,732.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.54","5.83","1.00","Apr 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,090,143.44","0.01","9,090,143.44","9,630,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.18","5.49","1.00","Nov 20, 2035","4.45","7.18","-","5.49","7.18","5.49","USD","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","9,090,146.26","0.01","9,090,146.26","9,287,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.81","7.24","1.00","Nov 09, 2032","6.25","4.81","-","7.24","4.81","7.24","USD","Nov 09, 2022","Nov 09, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","9,092,989.37","0.01","9,092,989.37","9,510,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.83","5.70","1.00","Jun 08, 2032","4.46","4.82","-","5.70","4.82","5.70","USD","Jun 08, 2022","Jun 08, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,085,446.17","0.01","9,085,446.17","10,240,903.00","3138WERK7","US3138WERK77","-","United States","-","USD","5.71","5.67","1.00","May 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,075,103.56","0.01","9,075,103.56","7,996,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","3.98","5.41","1.00","Aug 15, 2031","8.30","3.98","-","5.41","3.98","5.41","USD","Aug 13, 2001","Aug 13, 2001"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,071,008.30","0.01","9,071,008.30","9,119,524.00","31427QNR9","US31427QNR91","-","United States","-","USD","4.64","6.14","1.00","Oct 01, 2055","6.00","5.51","-","6.14","5.51","6.14","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,077,726.01","0.01","9,077,726.01","9,318,664.00","3140QQF91","US3140QQF916","-","United States","-","USD","5.08","6.02","1.00","Sep 01, 2052","5.50","5.26","-","6.02","5.26","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,081,867.54","0.01","9,081,867.54","8,876,640.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","3.59","6.03","1.00","Oct 01, 2053","6.50","4.51","-","6.03","4.51","6.03","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,083,708.18","0.01","9,083,708.18","11,962,894.00","3140W0HY4","US3140W0HY45","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2024","Dec 01, 2024"
"AMXCA_23-4 A","ABS","Fixed Income","9,063,114.35","0.01","9,063,114.35","9,000,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","1.79","5.04","1.00","Sep 16, 2030","5.15","1.78","-","5.04","1.78","5.04","USD","Sep 19, 2023","Sep 19, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","9,062,274.80","0.01","9,062,274.80","10,300,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.66","7.56","1.00","Aug 03, 2035","5.50","6.62","-","7.56","6.62","7.56","USD","Feb 03, 2025","Feb 03, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,065,604.91","0.01","9,065,604.91","11,379,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.40","6.81","1.00","Aug 21, 2046","4.86","11.51","-","6.81","11.51","6.81","USD","Feb 21, 2015","Mar 11, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,062,527.28","0.01","9,062,527.28","9,972,017.00","31418CUB8","US31418CUB89","-","United States","-","USD","6.02","5.67","1.00","Feb 01, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Jan 01, 2018","Jan 01, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","9,046,588.72","0.01","9,046,588.72","9,380,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","2.05","1.29","-","5.09","1.29","5.09","USD","Feb 15, 2021","May 21, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,050,756.30","0.01","9,050,756.30","9,594,234.00","3140XKPV6","US3140XKPV65","-","United States","-","USD","5.42","6.06","1.00","Mar 01, 2053","5.00","5.49","-","6.06","5.49","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,033,434.17","0.01","9,033,434.17","10,363,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.71","6.18","1.00","Apr 24, 2038","4.24","8.54","-","6.18","8.54","6.18","USD","Apr 24, 2017","Apr 24, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,033,661.17","0.01","9,033,661.17","9,880,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.45","6.45","1.00","Jan 15, 2047","5.57","11.10","-","6.45","11.10","6.45","USD","Jan 15, 2026","Jan 15, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","9,040,330.62","0.01","9,040,330.62","8,325,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","5.76","6.09","1.00","Apr 01, 2034","7.50","5.74","-","6.09","5.74","6.09","USD","Apr 28, 2009","Apr 28, 2009"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,016,641.89","0.01","9,016,641.89","9,260,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.32","5.27","1.00","Apr 23, 2029","3.45","2.34","-","5.27","2.34","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,024,406.08","0.01","9,024,406.08","9,386,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.05","6.08","1.00","Jan 15, 2040","5.50","9.06","-","6.08","9.06","6.08","USD","Nov 17, 2009","Nov 17, 2009"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,020,656.47","0.01","9,020,656.47","9,080,210.00","3142GRDM9","US3142GRDM96","-","United States","-","USD","4.43","6.16","1.00","Mar 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Feb 01, 2024","Feb 01, 2024"
"BANK5_24-5YR7 A3","CMBS","Fixed Income","9,027,240.93","0.01","9,027,240.93","9,000,000.00","06211UBL8","US06211UBL89","-","United States","-","USD","2.37","5.70","1.00","Jun 15, 2057","5.77","2.36","-","5.70","2.36","5.70","USD","Jun 01, 2024","Jun 01, 2024"
"UBS GROUP AG","Financial Institutions","Fixed Income","9,008,807.56","0.01","9,008,807.56","10,642,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.02","6.50","1.00","May 15, 2045","4.88","11.11","-","6.50","11.11","6.50","USD","Nov 15, 2015","Jan 14, 2016"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","8,992,667.01","0.01","8,992,667.01","12,111,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","12.87","7.75","1.00","Oct 12, 2110","5.75","12.92","-","7.75","12.92","7.75","USD","Oct 12, 2010","Oct 12, 2010"
"JOHNSON & JOHNSON","Industrial","Fixed Income","9,000,434.72","0.01","9,000,434.72","9,141,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.21","4.76","1.00","Jan 15, 2028","2.90","1.21","-","4.76","1.21","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,992,850.14","0.01","8,992,850.14","9,032,897.00","3140W3HK8","US3140W3HK89","-","United States","-","USD","4.66","6.12","1.00","Sep 01, 2055","6.00","5.44","-","6.12","5.44","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","8,980,691.84","0.01","8,980,691.84","8,965,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.87","5.10","1.00","Nov 06, 2028","4.23","1.91","-","5.10","1.91","5.10","USD","Nov 06, 2018","Nov 06, 2018"
"CISCO SYSTEMS INC","Industrial","Fixed Income","8,980,947.89","0.01","8,980,947.89","10,315,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.06","6.36","1.00","Feb 26, 2054","5.30","13.26","-","6.36","13.26","6.36","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,981,145.14","0.01","8,981,145.14","8,965,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.09","5.39","1.00","Jan 23, 2030","5.01","2.10","-","5.39","2.10","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","8,982,549.02","0.01","8,982,549.02","9,375,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.13","6.22","1.00","May 15, 2036","5.30","7.15","-","6.22","7.15","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,982,802.20","0.01","8,982,802.20","9,213,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.17","5.41","1.00","Feb 07, 2030","3.97","3.03","-","5.41","3.03","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,976,731.69","0.01","8,976,731.69","10,131,534.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.36","5.96","1.00","Jun 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,982,956.19","0.01","8,982,956.19","11,830,207.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"MSC_21-L7 A5","CMBS","Fixed Income","8,979,063.51","0.01","8,979,063.51","10,430,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.48","5.90","1.00","Oct 15, 2054","2.57","4.46","-","5.90","4.46","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,962,099.56","0.01","8,962,099.56","7,904,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.83","5.63","1.00","Feb 02, 2030","9.50","2.81","-","5.63","2.81","5.63","USD","Feb 02, 2005","Feb 02, 2005"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,965,888.17","0.01","8,965,888.17","11,295,123.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,935,089.20","0.01","8,935,089.20","10,635,077.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.44","5.80","1.00","Oct 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Oct 01, 2019","Oct 01, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,927,687.72","0.01","8,927,687.72","9,455,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.12","6.28","1.00","Sep 10, 2035","5.34","6.27","-","6.28","6.27","6.28","USD","Sep 10, 2024","Sep 10, 2024"
"KFW","Agency","Fixed Income","8,909,660.09","0.01","8,909,660.09","8,928,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.58","4.80","1.00","Jun 15, 2028","3.88","1.58","-","4.80","1.58","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,896,652.49","0.01","8,896,652.49","12,324,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.05","7.44","1.00","Jan 23, 2046","4.60","11.10","-","7.44","11.10","7.44","USD","Jan 23, 2015","Jan 23, 2015"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","8,878,996.71","0.01","8,878,996.71","8,180,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.49","5.03","1.00","Nov 15, 2030","6.63","3.48","-","5.03","3.48","5.03","USD","Nov 03, 2000","Nov 03, 2000"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","8,879,258.63","0.01","8,879,258.63","8,756,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.88","5.25","1.00","Nov 26, 2028","5.00","1.95","-","5.25","1.95","5.25","USD","Nov 26, 2019","Dec 13, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,884,500.06","0.01","8,884,500.06","9,440,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.68","5.16","1.00","Jun 14, 2033","3.88","5.68","-","5.16","5.68","5.16","USD","Jun 14, 2023","Jun 14, 2023"
"ALPHABET INC","Industrial","Fixed Income","8,886,744.90","0.01","8,886,744.90","9,060,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.59","5.70","1.00","Aug 15, 2033","5.20","5.61","-","5.70","5.61","5.70","USD","Aug 10, 2026","Aug 10, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,881,682.77","0.01","8,881,682.77","9,457,622.00","3140Y7SX7","US3140Y7SX75","-","United States","-","USD","6.04","6.01","1.00","Nov 01, 2055","5.00","6.25","-","6.01","6.25","6.01","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,884,545.36","0.01","8,884,545.36","8,726,485.00","3140Y7T32","US3140Y7T324","-","United States","-","USD","3.93","6.16","1.00","Nov 01, 2055","6.50","4.76","-","6.16","4.76","6.16","USD","Oct 01, 2025","Oct 01, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,871,260.42","0.01","8,871,260.42","8,930,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.00","5.68","1.00","Feb 25, 2031","5.37","3.01","-","5.68","3.01","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,855,424.68","0.01","8,855,424.68","8,780,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.13","5.88","1.00","Jan 13, 2033","5.77","5.11","-","5.88","5.11","5.88","USD","Jan 13, 2023","Jan 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,838,938.68","0.01","8,838,938.68","8,670,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.18","5.04","1.00","Jan 13, 2028","5.52","1.18","-","5.04","1.18","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","8,839,726.77","0.01","8,839,726.77","10,271,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","3.97","5.82","1.00","Jan 15, 2031","1.95","3.95","-","5.82","3.95","5.82","USD","May 28, 2020","May 28, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","8,849,732.34","0.01","8,849,732.34","10,608,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.56","6.29","1.00","Mar 01, 2046","4.75","11.72","-","6.29","11.72","6.29","USD","Sep 14, 2015","Sep 14, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,840,885.41","0.01","8,840,885.41","11,082,539.00","3133AE2P8","US3133AE2P86","-","United States","-","USD","7.10","5.73","1.00","Jan 01, 2051","2.50","6.50","-","5.73","6.50","5.73","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,845,172.82","0.01","8,845,172.82","9,823,001.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.13","5.83","1.00","Nov 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,849,341.85","0.01","8,849,341.85","10,039,962.00","36179QL41","US36179QL417","-","United States","-","USD","6.83","5.53","1.00","Aug 20, 2044","3.00","4.80","-","5.53","4.80","5.53","USD","Aug 01, 2014","Aug 01, 2014"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,814,115.49","0.01","8,814,115.49","8,753,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.02","5.02","1.00","Nov 25, 2027","4.18","1.06","-","5.02","1.06","5.02","USD","Nov 25, 2016","Nov 25, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,814,238.19","0.01","8,814,238.19","9,370,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.42","7.78","1.00","Oct 23, 2035","6.38","6.41","-","7.78","6.41","7.78","USD","Oct 23, 2016","Dec 01, 2016"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,821,635.10","0.01","8,821,635.10","9,850,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.41","6.54","1.00","Mar 24, 2051","5.60","12.33","-","6.49","12.29","6.49","USD","Mar 24, 2020","Mar 24, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,819,837.00","0.01","8,819,837.00","8,601,058.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","3.73","5.97","1.00","Jan 01, 2054","6.50","4.50","-","5.97","4.50","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,796,500.87","0.01","8,796,500.87","10,312,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","10.79","6.74","1.00","May 22, 2045","5.15","10.87","-","6.74","10.87","6.74","USD","May 22, 2015","May 22, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,802,514.31","0.01","8,802,514.31","9,917,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","3.97","5.56","1.00","Jan 31, 2031","2.45","3.96","-","5.56","3.96","5.56","USD","May 12, 2020","May 12, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,806,163.00","0.01","8,806,163.00","9,460,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.45","6.50","1.00","Feb 15, 2053","5.88","12.65","-","6.50","12.65","6.50","USD","Oct 28, 2022","Oct 28, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,791,776.09","0.01","8,791,776.09","10,118,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.19","5.85","1.00","Jan 31, 2034","3.50","6.19","-","5.85","6.19","5.85","USD","Jan 31, 2022","Jan 31, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","8,792,798.36","0.01","8,792,798.36","8,435,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.37","6.37","1.00","Aug 08, 2033","6.92","5.34","-","6.37","5.34","6.37","USD","Aug 08, 2023","Aug 08, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,776,748.98","0.01","8,776,748.98","9,330,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.86","5.25","1.00","Sep 17, 2028","1.90","1.85","-","5.25","1.85","5.25","USD","Sep 17, 2021","Sep 17, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,771,937.59","0.01","8,771,937.59","8,554,940.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","3.62","5.97","1.00","Sep 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,761,854.69","0.01","8,761,854.69","8,550,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.55","6.04","1.00","Oct 31, 2033","6.00","5.53","-","6.04","5.53","6.04","USD","Oct 30, 2003","Oct 30, 2003"
"AMAZON.COM INC","Industrial","Fixed Income","8,764,544.05","0.01","8,764,544.05","9,215,000.00","023135EF9","US023135EF90","-","United States","-","USD","10.83","6.59","1.00","Jul 09, 2046","6.00","10.99","-","6.59","10.99","6.59","USD","Jul 09, 2026","Jul 09, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","8,766,267.36","0.01","8,766,267.36","9,518,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.11","5.49","1.00","Feb 15, 2030","2.72","3.11","-","5.49","3.11","5.49","USD","Aug 15, 2020","Dec 08, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,758,533.18","0.01","8,758,533.18","9,065,138.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.90","6.17","1.00","Mar 01, 2055","5.50","5.30","-","6.17","5.30","6.17","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,761,129.68","0.01","8,761,129.68","11,066,606.00","3132DWDY6","US3132DWDY66","-","United States","-","USD","7.09","5.82","1.00","Jun 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","May 01, 2022","May 01, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,741,168.04","0.01","8,741,168.04","8,577,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","1.97","5.78","1.00","Jan 15, 2029","6.00","2.06","-","5.77","1.83","5.77","USD","Jul 15, 2019","Aug 14, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","8,744,728.22","0.01","8,744,728.22","8,535,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.27","6.18","1.00","Sep 15, 2036","6.45","7.25","-","6.18","7.25","6.18","USD","Sep 15, 2019","Sep 18, 2019"
"SYNOPSYS INC","Industrial","Fixed Income","8,749,200.52","0.01","8,749,200.52","8,940,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.13","5.59","1.00","Apr 01, 2030","4.85","3.14","-","5.59","3.14","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","8,733,102.09","0.01","8,733,102.09","8,655,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.23","6.10","1.00","Jun 08, 2034","5.87","5.32","-","6.08","5.32","6.08","USD","Jun 08, 2023","Jun 08, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,729,759.08","0.01","8,729,759.08","11,109,084.00","3140XDXA9","US3140XDXA93","-","United States","-","USD","7.67","5.79","1.00","Dec 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,734,010.14","0.01","8,734,010.14","10,026,479.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.46","5.81","1.00","Dec 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,737,535.99","0.01","8,737,535.99","8,614,650.00","31427M5E7","US31427M5E78","-","United States","-","USD","3.95","6.24","1.00","Apr 01, 2055","6.50","4.72","-","6.24","4.72","6.24","USD","Apr 01, 2025","Apr 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","8,715,196.48","0.01","8,715,196.48","14,820,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","13.77","6.63","1.00","May 12, 2051","3.10","13.93","-","6.63","13.93","6.63","USD","May 12, 2021","May 12, 2021"
"ALPHABET INC","Industrial","Fixed Income","8,717,088.00","0.01","8,717,088.00","9,280,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.36","5.69","1.00","Feb 15, 2033","4.40","5.37","-","5.69","5.37","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","8,724,844.10","0.01","8,724,844.10","7,575,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","8.61","6.32","1.00","Nov 01, 2040","7.60","8.63","-","6.32","8.63","6.32","USD","Dec 01, 2010","Dec 01, 2010"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","8,709,766.58","0.01","8,709,766.58","9,830,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","9.96","7.95","1.00","Jul 15, 2046","6.60","10.04","-","7.95","10.04","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,700,769.07","0.01","8,700,769.07","9,252,813.00","3142JS2Y0","US3142JS2Y04","-","United States","-","USD","6.00","6.00","1.00","Jan 01, 2056","5.00","6.17","-","6.00","6.17","6.00","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,712,195.93","0.01","8,712,195.93","11,004,795.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Sep 01, 2023","Sep 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,695,501.17","0.01","8,695,501.17","9,115,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.60","6.22","1.00","Jul 15, 2041","5.60","9.63","-","6.22","9.63","6.22","USD","Jul 21, 2011","Jul 21, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","8,687,308.85","0.01","8,687,308.85","9,930,248.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.24","5.72","1.00","Jun 01, 2049","3.50","5.75","-","5.72","5.75","5.72","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,689,164.92","0.01","8,689,164.92","10,946,510.00","3140XJBB8","US3140XJBB84","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,677,585.49","0.01","8,677,585.49","10,961,077.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.09","5.82","1.00","May 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"AT&T INC","Industrial","Fixed Income","8,661,666.90","0.01","8,661,666.90","12,095,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.30","6.71","1.00","Jun 01, 2041","3.50","10.32","-","6.71","10.32","6.71","USD","May 28, 2020","May 28, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,662,397.44","0.01","8,662,397.44","9,220,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.66","5.98","1.00","Mar 15, 2035","5.00","6.69","-","5.98","6.69","5.98","USD","Nov 08, 2024","Nov 08, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","8,650,571.15","0.01","8,650,571.15","8,690,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","2.97","5.49","1.00","Feb 04, 2031","5.15","2.97","-","5.49","2.97","5.49","USD","Jan 24, 2025","Jan 24, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","8,630,480.40","0.01","8,630,480.40","10,410,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.32","6.54","1.00","Apr 15, 2040","4.38","9.35","-","6.54","9.35","6.54","USD","Apr 15, 2021","May 21, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","8,632,927.38","0.01","8,632,927.38","9,573,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.39","5.52","1.00","Jun 01, 2030","2.25","3.38","-","5.52","3.38","5.52","USD","May 12, 2020","May 12, 2020"
"FNMA_20-M42 A2","CMBS","Fixed Income","8,631,087.42","0.01","8,631,087.42","9,910,453.00","3136BBN73","US3136BBN730","-","United States","-","USD","3.37","5.31","1.00","Jul 25, 2030","1.27","3.37","-","5.31","3.37","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"AMGEN INC","Industrial","Fixed Income","8,620,459.05","0.01","8,620,459.05","10,739,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.24","6.42","1.00","May 01, 2045","4.40","11.37","-","6.42","11.37","6.42","USD","May 01, 2015","May 01, 2015"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","8,622,015.15","0.01","8,622,015.15","8,675,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.94","5.61","1.00","Jan 28, 2031","5.21","2.95","-","5.61","2.95","5.61","USD","Jan 28, 2025","Jan 28, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,626,273.08","0.01","8,626,273.08","9,585,556.00","3128MJ4J6","US3128MJ4J60","BD36VS0","United States","-","USD","6.59","5.83","1.00","Jul 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Jun 01, 2018","Jun 01, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","8,610,981.20","0.01","8,610,981.20","13,320,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.65","7.93","1.00","Apr 01, 2040","3.60","9.58","-","7.93","9.58","7.93","USD","Apr 01, 2020","Apr 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","8,611,770.80","0.01","8,611,770.80","8,345,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.16","6.25","1.00","Jun 08, 2034","6.38","5.25","-","6.19","5.25","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,611,784.03","0.01","8,611,784.03","9,200,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.80","5.99","1.00","Oct 24, 2036","4.80","6.96","-","5.99","6.96","5.99","USD","Oct 24, 2025","Oct 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,605,600.50","0.01","8,605,600.50","11,221,504.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.08","5.72","1.00","Oct 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,612,454.39","0.01","8,612,454.39","8,652,211.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","5.21","6.12","1.00","Jan 01, 2053","6.00","6.31","-","6.12","6.31","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,576,215.25","0.01","8,576,215.25","8,770,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.59","6.40","1.00","Apr 20, 2037","5.30","4.55","-","6.33","4.57","6.33","USD","Apr 20, 2022","Apr 20, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,580,755.64","0.01","8,580,755.64","10,175,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.53","6.23","1.00","Sep 21, 2036","2.48","4.48","-","6.25","4.50","6.25","USD","Sep 21, 2021","Sep 21, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,555,689.71","0.01","8,555,689.71","9,116,018.00","31427MMD0","US31427MMD01","-","United States","-","USD","5.76","6.07","1.00","Feb 01, 2055","5.00","5.91","-","6.07","5.91","6.07","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,556,903.31","0.01","8,556,903.31","8,852,761.00","31427RMD9","US31427RMD97","-","United States","-","USD","5.39","6.09","1.00","Feb 01, 2056","5.50","6.02","-","6.09","6.02","6.09","USD","Jan 01, 2026","Jan 01, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","8,538,909.93","0.01","8,538,909.93","9,090,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.30","5.88","1.00","Jan 17, 2033","4.50","5.28","-","5.88","5.28","5.88","USD","Jan 17, 2023","Jan 17, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,542,540.24","0.01","8,542,540.24","8,961,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.29","5.32","1.00","Jun 01, 2030","3.50","3.30","-","5.32","3.30","5.32","USD","Apr 03, 2020","Apr 03, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,520,912.18","0.01","8,520,912.18","8,795,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.53","5.67","1.00","Oct 22, 2031","4.36","3.54","-","5.67","3.54","5.67","USD","Oct 22, 2025","Oct 22, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,526,179.55","0.01","8,526,179.55","9,075,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.32","5.79","1.00","Mar 18, 2036","4.90","7.35","-","5.79","7.35","5.79","USD","Mar 18, 2026","Mar 18, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,526,633.35","0.01","8,526,633.35","8,103,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","7.97","6.06","1.00","May 16, 2038","6.38","7.97","-","6.06","7.97","6.06","USD","May 16, 2008","May 16, 2008"
"AMAZON.COM INC","Industrial","Fixed Income","8,529,906.62","0.01","8,529,906.62","9,060,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.41","5.72","1.00","Mar 13, 2033","4.55","5.43","-","5.72","5.43","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,524,192.55","0.01","8,524,192.55","9,123,070.00","31418FUA3","US31418FUA38","-","United States","-","USD","4.79","5.38","1.00","Feb 01, 2041","4.00","4.86","-","5.38","4.86","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,527,702.16","0.01","8,527,702.16","9,809,138.00","3132DS4Y5","US3132DS4Y55","-","United States","-","USD","6.23","5.87","1.00","Apr 01, 2052","3.50","5.61","-","5.87","5.61","5.87","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,528,670.42","0.01","8,528,670.42","9,273,426.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.32","-","5.44","3.32","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,530,971.50","0.01","8,530,971.50","8,807,676.00","3140M6HN6","US3140M6HN68","-","United States","-","USD","5.10","6.10","1.00","Jul 01, 2054","5.50","5.58","-","6.10","5.58","6.10","USD","Jun 01, 2024","Jun 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","8,506,745.71","0.01","8,506,745.71","15,012,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.18","8.05","1.00","Mar 25, 2051","3.95","12.27","-","8.05","12.27","8.05","USD","Mar 24, 2021","Mar 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,494,721.06","0.01","8,494,721.06","8,540,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.71","5.54","1.00","Oct 23, 2030","4.69","2.71","-","5.54","2.71","5.54","USD","Oct 23, 2024","Oct 23, 2024"
"MERCK & CO INC","Industrial","Fixed Income","8,494,913.61","0.01","8,494,913.61","9,865,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.72","5.44","1.00","Dec 10, 2031","2.15","4.72","-","5.44","4.72","5.44","USD","Dec 10, 2021","Dec 10, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,497,991.90","0.01","8,497,991.90","9,498,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.24","6.65","1.00","Nov 02, 2043","5.38","10.29","-","6.65","10.29","6.65","USD","Oct 28, 2013","Oct 28, 2013"
"ABBVIE INC","Industrial","Fixed Income","8,505,249.71","0.01","8,505,249.71","8,635,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.87","5.43","1.00","Mar 15, 2031","4.95","3.90","-","5.43","3.90","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","8,506,421.20","0.01","8,506,421.20","11,247,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.53","6.33","1.00","Aug 15, 2048","4.20","12.72","-","6.33","12.72","6.33","USD","Aug 15, 2018","Aug 15, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,482,796.15","0.01","8,482,796.15","8,671,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.12","5.22","1.00","Jan 14, 2029","3.75","2.11","-","5.22","2.11","5.22","USD","Jan 14, 2019","Jan 14, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","8,491,611.86","0.01","8,491,611.86","8,685,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.51","5.74","1.00","Jul 09, 2033","5.10","5.53","-","5.74","5.53","5.74","USD","Jul 09, 2026","Jul 09, 2026"
"AT&T INC","Industrial","Fixed Income","8,466,553.24","0.01","8,466,553.24","13,651,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","12.96","7.03","1.00","Jun 01, 2051","3.65","13.10","-","7.03","13.10","7.03","USD","May 28, 2020","May 28, 2020"
"HCA INC","Industrial","Fixed Income","8,473,399.58","0.01","8,473,399.58","8,377,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.53","5.34","1.00","Sep 01, 2028","5.63","1.76","-","5.24","1.31","5.24","USD","Aug 23, 2018","Aug 23, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","8,476,748.90","0.01","8,476,748.90","8,895,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.32","5.76","1.00","May 20, 2036","4.85","7.35","-","5.76","7.35","5.76","USD","May 20, 2026","May 20, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","8,477,156.88","0.01","8,477,156.88","9,000,000.00","46515CJZ8","US46515CJZ86","-","Israel","-","USD","7.15","6.00","1.00","Jan 13, 2036","5.00","7.13","-","6.00","7.13","6.00","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,475,516.27","0.01","8,475,516.27","10,601,843.00","3140W1YV9","US3140W1YV95","-","United States","-","USD","6.71","5.89","1.00","May 01, 2052","2.50","6.08","-","5.89","6.08","5.89","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,458,191.57","0.01","8,458,191.57","9,531,924.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.31","5.95","1.00","Jun 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,458,333.23","0.01","8,458,333.23","8,522,012.00","31418FBP1","US31418FBP18","-","United States","-","USD","4.42","6.18","1.00","Aug 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,438,814.18","0.01","8,438,814.18","8,787,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.57","5.23","1.00","Jul 26, 2029","3.40","2.59","-","5.23","2.59","5.23","USD","Jan 26, 2020","Jul 15, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","8,438,866.50","0.01","8,438,866.50","10,895,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","11.91","6.47","1.00","Jan 22, 2047","4.38","12.03","-","6.47","12.03","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,440,803.40","0.01","8,440,803.40","8,405,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.03","5.37","1.00","Apr 24, 2034","5.05","6.03","-","5.37","6.03","5.37","USD","Apr 24, 2024","Apr 24, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","8,448,572.67","0.01","8,448,572.67","9,078,875.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.73","5.84","1.00","Apr 01, 2049","4.50","5.28","-","5.84","5.28","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,425,575.56","0.01","8,425,575.56","8,680,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.16","5.83","1.00","Jul 15, 2034","5.15","6.20","-","5.83","6.20","5.83","USD","Jul 25, 2024","Jul 25, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,436,629.92","0.01","8,436,629.92","8,780,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.53","5.01","1.00","Aug 28, 2030","3.75","3.53","-","5.01","3.53","5.01","USD","Aug 28, 2025","Aug 28, 2025"
"FHMS_K173 A2","CMBS","Fixed Income","8,424,617.43","0.01","8,424,617.43","9,000,000.00","3137HNN87","US3137HNN870","-","United States","-","USD","7.05","5.55","1.00","Sep 25, 2035","4.60","7.04","-","5.55","7.04","5.55","USD","Oct 01, 2025","Oct 01, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,415,258.49","0.01","8,415,258.49","8,507,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.28","6.75","1.00","Oct 15, 2045","6.35","10.42","-","6.75","10.42","6.75","USD","Oct 15, 2016","Dec 30, 2016"
"MERCK & CO INC","Industrial","Fixed Income","8,399,896.85","0.01","8,399,896.85","8,701,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.24","5.10","1.00","Mar 07, 2029","3.40","2.26","-","5.10","2.26","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","8,392,379.01","0.01","8,392,379.01","8,390,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.32","5.16","1.00","Mar 03, 2029","4.90","1.32","-","5.16","1.32","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","8,395,828.48","0.01","8,395,828.48","14,244,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.54","6.83","1.00","Feb 15, 2051","3.30","13.69","-","6.83","13.69","6.83","USD","Feb 15, 2021","May 21, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,380,864.64","0.01","8,380,864.64","9,573,000.00","694308JG3","US694308JG36","-","United States","-","USD","3.97","5.96","1.00","Feb 01, 2031","2.50","3.95","-","5.96","3.95","5.96","USD","Jun 19, 2020","Jun 19, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,370,253.06","0.01","8,370,253.06","9,806,943.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.27","5.60","1.00","Jan 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,374,094.47","0.01","8,374,094.47","8,418,530.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","4.36","6.14","1.00","Jun 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Jun 01, 2023","Jun 01, 2023"
"MASTERCARD INC","Industrial","Fixed Income","8,360,082.40","0.01","8,360,082.40","8,895,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.17","5.33","1.00","Mar 26, 2030","3.35","3.19","-","5.33","3.19","5.33","USD","Mar 26, 2020","Mar 26, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","8,360,220.87","0.01","8,360,220.87","8,321,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.25","5.17","1.00","Feb 10, 2028","4.88","1.26","-","5.17","1.26","5.17","USD","Feb 10, 2023","Feb 10, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,366,206.82","0.01","8,366,206.82","9,655,103.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.30","5.88","1.00","Jul 01, 2049","3.50","5.73","-","5.88","5.73","5.88","USD","Jun 01, 2019","Jun 01, 2019"
"BMARK 2022-B36 A4","CMBS","Fixed Income","8,355,493.59","0.01","8,355,493.59","9,000,000.00","08163QBG2","US08163QBG29","-","United States","-","USD","4.92","5.74","1.00","Jul 15, 2055","4.20","4.91","-","5.74","4.91","5.74","USD","Aug 01, 2022","Aug 01, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,342,859.19","0.01","8,342,859.19","8,380,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.69","5.53","1.00","Oct 15, 2029","4.55","2.70","-","5.53","2.70","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,350,033.73","0.01","8,350,033.73","11,231,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.58","8.36","1.00","Apr 01, 2048","5.75","10.65","-","8.36","10.65","8.36","USD","Apr 17, 2018","Apr 17, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,350,727.80","0.01","8,350,727.80","8,375,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.51","5.50","1.00","Jul 19, 2030","5.04","2.51","-","5.50","2.52","5.50","USD","Jul 19, 2024","Jul 19, 2024"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","8,350,937.49","0.01","8,350,937.49","9,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.60","5.76","1.00","Aug 10, 2056","2.87","2.59","-","5.76","2.59","5.76","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,333,340.66","0.01","8,333,340.66","9,042,713.00","36179XNE2","US36179XNE21","-","United States","-","USD","5.95","5.93","1.00","Dec 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,338,652.33","0.01","8,338,652.33","10,504,938.00","3132DWCJ0","US3132DWCJ09","-","United States","-","USD","6.94","5.86","1.00","Oct 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","8,319,484.61","0.01","8,319,484.61","8,028,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.51","-","5.38","1.52","5.38","USD","Jun 08, 2023","Jun 08, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","8,326,643.38","0.01","8,326,643.38","8,400,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.31","5.69","1.00","Nov 17, 2034","5.23","6.35","-","5.69","6.35","5.69","USD","May 17, 2024","May 17, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","8,327,019.55","0.01","8,327,019.55","8,475,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.44","4.85","1.00","Apr 13, 2028","3.63","1.44","-","4.85","1.44","4.85","USD","Apr 13, 2023","Apr 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,325,062.83","0.01","8,325,062.83","8,209,634.00","31427MNR8","US31427MNR87","-","United States","-","USD","3.55","6.20","1.00","Feb 01, 2055","6.50","4.18","-","6.20","4.18","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","8,313,220.54","0.01","8,313,220.54","9,030,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.66","5.19","1.00","Oct 15, 2030","2.61","3.67","-","5.19","3.67","5.19","USD","Apr 15, 2020","Apr 15, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,301,930.14","0.01","8,301,930.14","8,562,287.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","5.00","6.09","1.00","Jun 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","May 01, 2023","May 01, 2023"
"COCA-COLA CO","Industrial","Fixed Income","8,297,334.47","0.01","8,297,334.47","9,525,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.78","5.23","1.00","Jan 05, 2032","2.25","4.78","-","5.23","4.78","5.23","USD","May 05, 2021","May 05, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,290,803.98","0.01","8,290,803.98","10,865,827.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.83","6.01","1.00","Oct 01, 2050","2.00","6.13","-","6.01","6.13","6.01","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,291,721.20","0.01","8,291,721.20","9,050,421.00","3133KQTC0","US3133KQTC05","-","United States","-","USD","6.09","5.93","1.00","May 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","May 01, 2023","May 01, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,275,453.04","0.01","8,275,453.04","8,410,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.47","5.57","1.00","Jan 15, 2032","4.95","4.50","-","5.57","4.50","5.57","USD","Jul 25, 2024","Jul 25, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,276,135.42","0.01","8,276,135.42","9,139,282.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","3.99","5.03","1.00","Apr 01, 2037","2.50","3.79","-","5.03","3.79","5.03","USD","Apr 01, 2022","Apr 01, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,266,468.73","0.01","8,266,468.73","8,588,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.61","5.48","1.00","Aug 15, 2029","3.80","2.63","-","5.48","2.63","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,270,648.62","0.01","8,270,648.62","8,081,410.00","3132E02B7","US3132E02B71","-","United States","-","USD","3.60","6.01","1.00","Oct 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","8,249,654.61","0.01","8,249,654.61","8,375,000.00","00287YEM7","US00287YEM75","C084HN4","United States","-","USD","3.08","5.36","1.00","Mar 15, 2030","4.65","3.10","-","5.36","3.10","5.36","USD","Aug 18, 2026","Aug 18, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,251,861.93","0.01","8,251,861.93","8,387,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.21","5.24","1.00","Mar 15, 2029","4.38","2.26","-","5.24","2.26","5.24","USD","Jan 15, 2019","Jan 15, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,254,830.89","0.01","8,254,830.89","9,594,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.32","5.77","1.00","Jul 20, 2032","2.31","4.36","-","5.77","4.37","5.77","USD","Jul 20, 2021","Jul 20, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,255,847.89","0.01","8,255,847.89","7,610,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.38","6.48","1.00","Nov 13, 2034","7.40","5.35","-","6.44","5.35","6.44","USD","Nov 13, 2023","Nov 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,250,095.29","0.01","8,250,095.29","8,535,827.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","5.26","6.09","1.00","Jun 01, 2054","5.50","6.00","-","6.09","6.00","6.09","USD","Aug 01, 2024","Aug 01, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","8,232,857.11","0.01","8,232,857.11","7,319,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.55","5.69","1.00","Jan 18, 2031","8.50","3.53","-","5.69","3.53","5.69","USD","Jan 18, 2001","Jan 18, 2001"
"META PLATFORMS INC","Industrial","Fixed Income","8,243,206.98","0.01","8,243,206.98","12,035,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.57","7.22","1.00","Aug 15, 2052","4.45","12.71","-","7.22","12.71","7.22","USD","Aug 09, 2022","Dec 28, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,244,175.38","0.01","8,244,175.38","8,520,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.08","5.93","1.00","Jul 26, 2035","5.28","6.19","-","5.93","6.19","5.93","USD","Jul 26, 2024","Jul 26, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,241,632.92","0.01","8,241,632.92","9,632,028.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.83","5.78","1.00","Jun 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Jun 01, 2016","Jun 01, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","8,224,884.33","0.01","8,224,884.33","17,783,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.28","7.32","1.00","Nov 01, 2063","2.99","14.39","-","7.32","14.39","7.32","USD","May 01, 2022","Jun 06, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,225,887.12","0.01","8,225,887.12","10,480,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.14","6.45","1.00","Jan 20, 2048","4.44","12.02","-","6.45","12.00","6.45","USD","Jan 20, 2017","Jan 20, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,222,435.52","0.01","8,222,435.52","9,351,073.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.03","5.69","1.00","Feb 01, 2048","3.50","5.63","-","5.69","5.63","5.69","USD","Feb 01, 2018","Feb 01, 2018"
"HCA INC","Industrial","Fixed Income","8,208,564.35","0.01","8,208,564.35","9,107,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.78","5.83","1.00","Mar 15, 2032","3.63","4.79","-","5.83","4.79","5.83","USD","Mar 15, 2023","Aug 07, 2023"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,211,217.31","0.01","8,211,217.31","8,162,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.45","5.58","1.00","Jun 15, 2033","5.38","5.44","-","5.58","5.44","5.58","USD","Feb 27, 2003","Feb 27, 2003"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,205,790.40","0.01","8,205,790.40","9,210,337.00","3140XRFF7","US3140XRFF78","-","United States","-","USD","3.77","5.12","1.00","Aug 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,207,186.83","0.01","8,207,186.83","9,187,346.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","8,192,869.00","0.01","8,192,869.00","8,712,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.53","4.94","1.00","Jun 18, 2029","2.25","2.53","-","4.94","2.53","4.94","USD","Jun 18, 2019","Jun 18, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,192,975.55","0.01","8,192,975.55","8,442,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.74","6.29","1.00","Feb 07, 2042","5.88","9.77","-","6.29","9.77","6.29","USD","Feb 07, 2012","Feb 07, 2012"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,198,992.07","0.01","8,198,992.07","8,310,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.36","6.38","1.00","Jan 24, 2036","6.02","6.33","-","6.44","6.32","6.44","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,192,571.58","0.01","8,192,571.58","10,635,611.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","6.90","5.82","1.00","Dec 01, 2050","2.00","6.26","-","5.82","6.26","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,199,802.32","0.01","8,199,802.32","9,838,969.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.74","5.78","1.00","Mar 01, 2050","3.00","6.16","-","5.78","6.16","5.78","USD","Apr 01, 2020","Apr 01, 2020"
"KFW BANKENGRUPPE","Agency","Fixed Income","8,180,009.93","0.01","8,180,009.93","14,383,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.44","5.34","1.00","Jun 29, 2037","0.00","10.16","-","5.34","10.16","5.34","USD","Jun 29, 2007","Jun 29, 2007"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","8,183,568.55","0.01","8,183,568.55","8,269,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.31","5.20","1.00","Mar 15, 2028","4.20","1.36","-","5.20","1.36","5.20","USD","Mar 06, 2017","Jul 17, 2017"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","8,187,875.11","0.01","8,187,875.11","8,415,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.27","5.71","1.00","Feb 01, 2033","5.00","5.26","-","5.71","5.26","5.71","USD","Jan 12, 2023","Jan 12, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,189,072.03","0.01","8,189,072.03","7,805,000.00","345397C35","US345397C353","-","United States","-","USD","0.92","5.69","1.00","Nov 04, 2027","7.35","0.98","-","5.56","0.90","5.56","USD","Nov 04, 2022","Nov 04, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,177,875.63","0.01","8,177,875.63","8,433,070.00","3140W4XJ1","US3140W4XJ16","-","United States","-","USD","5.11","6.05","1.00","Sep 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,179,509.82","0.01","8,179,509.82","8,958,049.00","3138ERQY9","US3138ERQY95","-","United States","-","USD","5.53","5.72","1.00","Jul 01, 2046","4.00","5.14","-","5.72","5.14","5.72","USD","Nov 01, 2016","Nov 01, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,164,759.67","0.01","8,164,759.67","9,165,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.06","6.19","1.00","Jan 15, 2042","4.95","10.10","-","6.19","10.10","6.19","USD","Jul 15, 2016","Dec 13, 2016"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","8,165,200.59","0.01","8,165,200.59","8,210,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.24","5.51","1.00","Jun 03, 2030","4.81","3.23","-","5.51","3.23","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,166,801.57","0.01","8,166,801.57","8,145,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.64","5.21","1.00","Jul 12, 2029","4.87","1.63","-","5.21","1.63","5.21","USD","Jul 17, 2026","Jul 17, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,173,486.08","0.01","8,173,486.08","8,145,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.35","5.99","1.00","Apr 25, 2036","5.67","6.49","-","5.99","6.48","5.99","USD","Apr 25, 2025","Apr 25, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","8,149,542.32","0.01","8,149,542.32","8,025,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.79","5.08","1.00","Sep 29, 2028","5.80","1.83","-","5.05","1.76","5.05","USD","Sep 29, 2023","Sep 29, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,152,358.38","0.01","8,152,358.38","9,798,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.08","6.16","1.00","May 06, 2044","4.40","11.15","-","6.16","11.15","6.16","USD","Feb 21, 2014","Feb 21, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","8,152,643.67","0.01","8,152,643.67","7,975,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.32","5.40","1.00","May 14, 2030","5.49","2.33","-","5.40","2.33","5.40","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","8,157,053.61","0.01","8,157,053.61","15,726,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","12.94","8.02","1.00","Apr 01, 2060","3.85","13.03","-","8.02","13.03","8.02","USD","Apr 01, 2020","Apr 01, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","8,162,150.96","0.01","8,162,150.96","8,204,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.11","5.40","1.00","Feb 14, 2029","4.80","2.16","-","5.40","2.16","5.40","USD","Feb 14, 2019","Feb 14, 2019"
"BBCMS_19-C4 A5","CMBS","Fixed Income","8,154,219.94","0.01","8,154,219.94","8,750,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.55","5.68","1.00","Aug 15, 2052","2.92","2.54","-","5.68","2.54","5.68","USD","Aug 01, 2019","Aug 01, 2019"
"BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","8,137,315.29","0.01","8,137,315.29","8,290,000.00","110709BP6","US110709BP68","-","Canada","-","USD","7.61","5.57","1.00","Sep 29, 2036","5.30","7.61","-","5.57","7.61","5.57","USD","Sep 29, 2026","Sep 29, 2026"
"KFW","Agency","Fixed Income","8,137,960.29","0.01","8,137,960.29","8,501,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.16","5.17","1.00","Feb 28, 2034","4.38","6.16","-","5.17","6.16","5.17","USD","Feb 28, 2024","Feb 28, 2024"
"APPLE INC","Industrial","Fixed Income","8,141,812.49","0.01","8,141,812.49","9,108,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.37","5.15","1.00","May 11, 2030","1.65","3.37","-","5.15","3.37","5.15","USD","May 11, 2020","May 11, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,141,562.84","0.01","8,141,562.84","9,713,475.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.72","5.72","1.00","Aug 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Aug 01, 2022","Aug 01, 2022"
"ALPHABET INC","Industrial","Fixed Income","8,132,768.57","0.01","8,132,768.57","8,365,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.63","5.33","1.00","Nov 15, 2030","4.10","3.64","-","5.33","3.64","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"MPLX LP","Industrial","Fixed Income","8,132,833.93","0.01","8,132,833.93","9,275,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.35","6.29","1.00","Apr 15, 2038","4.50","8.38","-","6.29","8.38","6.29","USD","Feb 08, 2018","Feb 08, 2018"
"AT&T INC","Industrial","Fixed Income","8,108,973.37","0.01","8,108,973.37","8,385,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.31","5.98","1.00","Apr 30, 2033","4.75","5.32","-","5.98","5.32","5.98","USD","Feb 05, 2026","Feb 05, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,109,107.08","0.01","8,109,107.08","10,764,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.07","6.83","1.00","Apr 16, 2050","4.50","12.21","-","6.83","12.21","6.83","USD","Apr 16, 2018","Apr 16, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,112,629.70","0.01","8,112,629.70","8,689,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","9.84","6.23","1.00","Jan 06, 2042","5.40","9.88","-","6.23","9.88","6.23","USD","Dec 22, 2011","Dec 22, 2011"
"ALPHABET INC","Industrial","Fixed Income","8,116,146.03","0.01","8,116,146.03","9,015,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","10.90","6.47","1.00","Nov 15, 2045","5.35","11.04","-","6.47","11.04","6.47","USD","Nov 06, 2025","Nov 06, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,120,087.00","0.01","8,120,087.00","8,690,000.00","345397B36","US345397B363","-","United States","-","USD","3.62","6.32","1.00","Nov 13, 2030","4.00","3.61","-","6.32","3.61","6.32","USD","Nov 13, 2020","Nov 13, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,108,478.50","0.01","8,108,478.50","9,071,001.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.49","5.35","1.00","Jan 01, 2037","2.00","3.22","-","5.35","3.22","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","8,104,917.37","0.01","8,104,917.37","8,155,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.57","5.17","1.00","Aug 10, 2029","4.63","2.59","-","5.17","2.59","5.17","USD","Aug 10, 2026","Aug 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,098,192.31","0.01","8,098,192.31","10,229,217.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Oct 01, 2023","Oct 01, 2023"
"FHLB","Agency","Fixed Income","8,082,549.36","0.01","8,082,549.36","7,900,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.39","5.37","1.00","Jul 15, 2036","5.50","7.39","-","5.37","7.39","5.37","USD","Jul 17, 2006","Jul 17, 2006"
"COMCAST CORPORATION","Industrial","Fixed Income","8,080,306.38","0.01","8,080,306.38","8,848,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.08","5.75","1.00","Feb 01, 2030","2.65","3.07","-","5.75","3.07","5.75","USD","Nov 05, 2019","Nov 05, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,080,820.99","0.01","8,080,820.99","7,950,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.43","5.13","1.00","Apr 25, 2029","4.73","1.42","-","5.12","1.43","5.12","USD","Apr 25, 2025","Apr 25, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,093,617.74","0.01","8,093,617.74","9,496,105.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,070,927.81","0.01","8,070,927.81","8,680,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.34","6.25","1.00","Mar 18, 2056","5.70","13.56","-","6.25","13.56","6.25","USD","Mar 18, 2026","Mar 18, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","8,076,247.65","0.01","8,076,247.65","12,981,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","13.78","6.32","1.00","May 29, 2050","3.13","13.96","-","6.32","13.96","6.32","USD","May 29, 2020","May 29, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,077,649.97","0.01","8,077,649.97","10,033,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","10.86","6.73","1.00","Nov 04, 2044","4.65","10.93","-","6.73","10.93","6.73","USD","Nov 04, 2014","Nov 04, 2014"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","8,078,652.53","0.01","8,078,652.53","8,090,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.92","5.36","1.00","Nov 11, 2029","4.48","1.91","-","5.36","1.92","5.36","USD","Aug 11, 2025","Aug 11, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","8,054,533.04","0.01","8,054,533.04","8,111,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.12","4.92","1.00","Dec 15, 2027","3.34","1.12","-","4.92","1.12","4.92","USD","Dec 11, 2017","Jan 31, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,057,580.05","0.01","8,057,580.05","8,540,996.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.47","6.05","1.00","Oct 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"FOX CORP","Industrial","Fixed Income","8,049,894.42","0.01","8,049,894.42","7,920,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.52","6.21","1.00","Oct 13, 2033","6.50","5.57","-","6.20","5.41","6.20","USD","Oct 13, 2023","Oct 13, 2023"
"FHMS_K515 A2","CMBS","Fixed Income","8,039,530.96","0.01","8,039,530.96","8,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","1.95","5.12","1.00","Jan 25, 2029","5.40","1.95","-","5.12","1.95","5.12","USD","Feb 01, 2024","Feb 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","8,026,768.59","0.01","8,026,768.59","10,109,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","8.87","8.03","1.00","Jul 15, 2040","5.38","8.81","-","8.03","8.81","8.03","USD","Jul 15, 2011","Dec 12, 2011"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,030,230.95","0.01","8,030,230.95","9,963,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.26","6.72","1.00","May 18, 2046","4.75","11.36","-","6.72","11.36","6.72","USD","May 18, 2016","May 18, 2016"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","8,034,884.70","0.01","8,034,884.70","8,055,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.63","5.46","1.00","Oct 01, 2029","5.30","2.71","-","5.46","2.71","5.46","USD","Apr 01, 2021","Jun 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,038,677.09","0.01","8,038,677.09","9,683,423.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.76","5.78","1.00","Dec 20, 2046","2.50","5.32","-","5.78","5.32","5.78","USD","Dec 01, 2016","Dec 01, 2016"
"PFAST_26-1 A3","ABS","Fixed Income","8,024,554.93","0.01","8,024,554.93","8,000,000.00","73329JAD1","US73329JAD19","-","United States","-","USD","2.82","5.20","1.00","Apr 23, 2032","5.19","2.76","-","5.20","2.76","5.20","USD","Sep 30, 2026","Sep 30, 2026"
"WALMART INC","Industrial","Fixed Income","8,017,411.34","0.01","8,017,411.34","9,352,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.60","5.13","1.00","Sep 22, 2031","1.80","4.61","-","5.13","4.61","5.13","USD","Sep 22, 2021","Sep 22, 2021"
"ABBVIE INC","Industrial","Fixed Income","8,022,249.84","0.01","8,022,249.84","8,255,000.00","00287YEP0","US00287YEP07","C084HK1","United States","-","USD","5.68","5.68","1.00","Sep 15, 2033","5.05","5.70","-","5.68","5.70","5.68","USD","Aug 18, 2026","Aug 18, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,023,866.11","0.01","8,023,866.11","7,795,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.70","5.39","1.00","Nov 17, 2029","5.63","2.75","-","5.38","2.61","5.38","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,012,139.80","0.01","8,012,139.80","10,384,749.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.55","5.99","1.00","May 01, 2051","2.00","5.92","-","5.99","5.92","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,004,428.78","0.01","8,004,428.78","8,205,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.89","5.81","1.00","Feb 13, 2034","5.25","5.93","-","5.81","5.93","5.81","USD","Feb 13, 2024","Feb 13, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","7,986,836.38","0.01","7,986,836.38","8,610,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.19","5.77","1.00","Apr 01, 2030","3.40","3.20","-","5.77","3.20","5.77","USD","Mar 27, 2020","Mar 27, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,978,805.50","0.01","7,978,805.50","8,722,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","2.80","4.95","1.00","Sep 19, 2029","1.75","2.80","-","4.95","2.80","4.95","USD","Sep 19, 2019","Sep 19, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,982,370.81","0.01","7,982,370.81","8,495,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.65","6.20","1.00","Apr 02, 2035","5.25","6.67","-","6.20","6.67","6.20","USD","Apr 02, 2025","Apr 02, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,972,649.44","0.01","7,972,649.44","8,990,638.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.89","5.62","1.00","Dec 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Dec 01, 2015","Dec 01, 2015"
"ONEOK INC","Industrial","Fixed Income","7,956,397.83","0.01","7,956,397.83","8,330,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.29","6.13","1.00","Nov 01, 2034","5.05","6.31","-","6.13","6.31","6.13","USD","Sep 24, 2024","Sep 24, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,961,120.16","0.01","7,961,120.16","8,478,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.79","5.58","1.00","Oct 22, 2030","2.88","2.79","-","5.58","2.79","5.58","USD","Oct 22, 2019","Oct 22, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","7,942,641.96","0.01","7,942,641.96","8,240,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.14","6.00","1.00","Jan 26, 2034","5.12","5.21","-","6.00","5.21","6.00","USD","Jan 26, 2023","Jan 26, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","7,946,200.16","0.01","7,946,200.16","9,485,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.39","7.48","1.00","Sep 27, 2034","4.70","6.34","-","7.48","6.34","7.48","USD","Sep 27, 2024","Sep 27, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,949,852.85","0.01","7,949,852.85","11,823,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","13.66","6.21","1.00","Apr 15, 2051","3.45","13.85","-","6.21","13.85","6.21","USD","Apr 15, 2020","Apr 15, 2020"
"APPLE INC","Industrial","Fixed Income","7,950,490.70","0.01","7,950,490.70","7,987,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.04","4.63","1.00","Nov 13, 2027","3.00","1.04","-","4.63","1.04","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,936,314.24","0.01","7,936,314.24","12,800,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.40","6.37","1.00","Apr 22, 2051","3.11","13.86","-","6.37","13.84","6.37","USD","Apr 22, 2020","Apr 22, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,936,698.86","0.01","7,936,698.86","8,992,215.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","12.91","6.35","1.00","Jan 05, 2054","5.33","13.11","-","6.35","13.11","6.35","USD","Jul 05, 2023","Jul 05, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,930,529.07","0.01","7,930,529.07","10,335,206.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","6.93","5.84","1.00","Oct 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,918,371.80","0.01","7,918,371.80","8,418,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.42","5.06","1.00","Sep 17, 2031","3.63","4.42","-","5.06","4.42","5.06","USD","Sep 17, 2024","Sep 17, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","7,918,378.11","0.01","7,918,378.11","7,873,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.39","5.23","1.00","Apr 17, 2028","4.20","1.41","-","5.23","1.41","5.23","USD","Apr 17, 2018","Apr 17, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","7,925,250.44","0.01","7,925,250.44","13,139,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.13","8.19","1.00","Jul 15, 2046","4.00","11.17","-","8.19","11.17","8.19","USD","Jul 07, 2016","Jul 07, 2016"
"AMAZON.COM INC","Industrial","Fixed Income","7,926,110.90","0.01","7,926,110.90","9,415,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.39","6.88","1.00","Nov 20, 2065","5.55","13.54","-","6.88","13.54","6.88","USD","Nov 20, 2025","Nov 20, 2025"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","7,923,756.90","0.01","7,923,756.90","9,982,258.00","3133USKT7","US3133USKT76","-","United States","-","USD","6.94","5.86","1.00","May 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"US BANCORP","Financial Institutions","Fixed Income","7,909,839.62","0.01","7,909,839.62","7,715,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.82","5.91","1.00","Oct 21, 2033","5.85","4.87","-","5.90","4.88","5.90","USD","Oct 21, 2022","Oct 21, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,914,491.48","0.01","7,914,491.48","8,199,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.08","6.82","1.00","Apr 15, 2049","6.25","11.25","-","6.82","11.25","6.82","USD","Jan 15, 2019","Jan 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,906,913.80","0.01","7,906,913.80","8,387,573.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.75","5.97","1.00","May 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","7,890,235.38","0.01","7,890,235.38","8,819,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.32","5.15","1.00","Apr 20, 2030","1.60","3.32","-","5.15","3.32","5.15","USD","Apr 20, 2020","Apr 20, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,891,419.01","0.01","7,891,419.01","7,481,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.48","6.01","1.00","Dec 01, 2033","6.55","5.54","-","6.00","5.38","6.00","USD","Oct 13, 2023","Oct 13, 2023"
"ALPHABET INC","Industrial","Fixed Income","7,899,913.56","0.01","7,899,913.56","9,165,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","13.80","6.85","1.00","Nov 15, 2075","5.70","13.93","-","6.85","13.93","6.85","USD","Nov 06, 2025","Nov 06, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,899,484.37","0.01","7,899,484.37","8,841,450.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.52","5.33","1.00","Jan 01, 2037","2.00","3.25","-","5.33","3.25","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","7,874,466.29","0.01","7,874,466.29","9,090,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.22","6.89","1.00","Feb 10, 2053","5.70","12.39","-","6.89","12.39","6.89","USD","Feb 10, 2023","Feb 10, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,876,840.32","0.01","7,876,840.32","7,888,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.08","5.01","1.00","Dec 01, 2027","3.65","1.08","-","5.01","1.08","5.01","USD","Nov 21, 2017","Nov 21, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,886,398.00","0.01","7,886,398.00","7,966,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.42","5.60","1.00","Jun 14, 2030","4.57","2.43","-","5.59","2.44","5.59","USD","Jun 14, 2022","Jun 14, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,861,064.25","0.01","7,861,064.25","8,230,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.19","6.16","1.00","Mar 30, 2036","5.50","7.21","-","6.16","7.21","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","7,870,394.96","0.01","7,870,394.96","8,430,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","6.74","6.17","1.00","Nov 04, 2036","4.94","6.93","-","6.17","6.93","6.17","USD","Nov 04, 2025","Nov 04, 2025"
"MEDTRONIC INC","Industrial","Fixed Income","7,849,340.18","0.01","7,849,340.18","8,575,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.85","5.71","1.00","Mar 15, 2035","4.38","6.84","-","5.71","6.84","5.71","USD","Mar 15, 2015","Aug 31, 2015"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","7,855,615.68","0.01","7,855,615.68","7,415,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.89","5.28","1.00","Nov 15, 2028","6.88","1.88","-","5.28","1.88","5.28","USD","Nov 16, 1998","Nov 16, 1998"
"CITIGROUP INC","Financial Institutions","Fixed Income","7,833,872.35","0.01","7,833,872.35","8,780,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.09","6.48","1.00","Mar 04, 2056","5.61","13.17","-","6.48","13.17","6.48","USD","Mar 04, 2025","Mar 04, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,835,560.25","0.01","7,835,560.25","7,825,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.52","5.41","1.00","Jul 23, 2030","5.10","2.52","-","5.41","2.53","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","7,836,363.98","0.01","7,836,363.98","7,837,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","0.99","5.55","1.00","Nov 07, 2028","3.57","1.92","-","5.09","1.01","5.09","USD","Nov 07, 2017","Nov 07, 2017"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","7,838,022.69","0.01","7,838,022.69","9,639,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","11.98","6.77","1.00","May 15, 2050","5.00","12.15","-","6.77","12.15","6.77","USD","Jan 22, 2020","Jan 22, 2020"
"US BANCORP","Financial Institutions","Fixed Income","7,844,781.61","0.01","7,844,781.61","9,093,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.58","5.55","1.00","Jul 22, 2030","1.38","3.57","-","5.55","3.57","5.55","USD","Jul 20, 2020","Jul 20, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,846,199.98","0.01","7,846,199.98","7,620,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.36","6.28","1.00","Sep 13, 2034","6.69","5.47","-","6.26","5.47","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,845,550.56","0.01","7,845,550.56","10,297,522.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.68","6.11","1.00","Nov 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,824,417.82","0.01","7,824,417.82","7,799,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.46","5.19","1.00","May 15, 2028","4.25","1.49","-","5.19","1.49","5.19","USD","May 07, 2018","May 07, 2018"
"NJ ST TPK AUTH","Local Authority","Fixed Income","7,824,433.92","0.01","7,824,433.92","6,979,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","7.86","6.20","1.00","Jan 01, 2040","7.41","7.85","-","6.20","7.85","6.20","USD","Apr 28, 2009","Apr 28, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,823,476.72","0.01","7,823,476.72","8,417,627.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.49","5.84","1.00","Aug 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","7,805,884.93","0.01","7,805,884.93","8,457,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.88","5.56","1.00","Nov 15, 2029","2.45","2.88","-","5.56","2.88","5.56","USD","Nov 21, 2019","Nov 21, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,810,065.13","0.01","7,810,065.13","7,760,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.19","5.57","1.00","Mar 12, 2030","5.69","2.21","-","5.57","2.22","5.57","USD","Mar 12, 2024","Mar 12, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,814,863.40","0.01","7,814,863.40","7,910,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.21","6.39","1.00","Nov 18, 2035","5.87","6.17","-","6.45","6.17","6.45","USD","Nov 18, 2024","Nov 18, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,791,620.90","0.01","7,791,620.90","8,341,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.68","5.11","1.00","Aug 16, 2029","2.44","2.68","-","5.11","2.68","5.11","USD","Aug 16, 2019","Aug 16, 2019"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","7,794,398.84","0.01","7,794,398.84","7,995,000.00","298785KU9","US298785KU94","-","Supranational","-","USD","4.49","5.07","1.00","Nov 25, 2031","4.38","4.49","-","5.07","4.49","5.07","USD","Aug 25, 2026","Aug 25, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,795,594.35","0.01","7,795,594.35","9,443,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.05","6.72","1.00","Nov 17, 2045","4.90","11.14","-","6.72","11.14","6.72","USD","Nov 17, 2015","Nov 17, 2015"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","7,796,507.76","0.01","7,796,507.76","8,140,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.86","5.76","1.00","Mar 10, 2032","4.67","3.89","-","5.76","3.89","5.76","USD","Mar 10, 2026","Mar 10, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","7,801,360.55","0.01","7,801,360.55","7,557,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","7.95","5.99","1.00","Jan 15, 2038","6.20","7.94","-","5.99","7.94","5.99","USD","Jan 15, 2008","Jan 15, 2008"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,801,880.58","0.01","7,801,880.58","7,535,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.95","4.89","1.00","Nov 05, 2027","5.85","0.99","-","4.82","0.92","4.82","USD","Nov 07, 2022","Nov 07, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,796,120.61","0.01","7,796,120.61","7,650,354.00","3140QTU56","US3140QTU562","-","United States","-","USD","3.60","6.10","1.00","Jan 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,799,171.01","0.01","7,799,171.01","9,373,744.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","7,785,276.44","0.01","7,785,276.44","7,665,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.79","5.05","1.00","Sep 11, 2028","5.65","1.79","-","5.05","1.79","5.05","USD","Sep 11, 2023","Sep 11, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,786,395.48","0.01","7,786,395.48","7,877,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","1.01","4.73","1.00","Nov 02, 2027","2.50","1.01","-","4.73","1.01","4.73","USD","Nov 02, 2017","Nov 02, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,790,787.10","0.01","7,790,787.10","9,002,671.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.83","5.67","1.00","Jul 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,791,260.92","0.01","7,791,260.92","8,267,504.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","5.51","6.06","1.00","Jul 01, 2053","5.00","5.56","-","6.06","5.56","6.06","USD","Jun 01, 2023","Jun 01, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","7,766,272.51","0.01","7,766,272.51","7,945,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.01","5.73","1.00","Jun 01, 2031","4.65","4.01","-","5.73","4.01","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,768,163.78","0.01","7,768,163.78","8,943,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.70","5.12","1.00","Sep 01, 2030","1.30","3.69","-","5.12","3.69","5.12","USD","Aug 25, 2020","Aug 25, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,773,433.54","0.01","7,773,433.54","7,330,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.50","6.12","1.00","Jun 15, 2037","6.63","7.49","-","6.12","7.49","6.12","USD","Jun 08, 2007","Jun 08, 2007"
"ORACLE CORPORATION","Industrial","Fixed Income","7,773,468.38","0.01","7,773,468.38","8,230,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.73","6.36","1.00","Sep 27, 2029","4.20","2.71","-","6.36","2.71","6.36","USD","Sep 27, 2024","Sep 27, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","7,775,509.82","0.01","7,775,509.82","8,385,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.29","6.91","1.00","Jul 09, 2066","6.25","13.44","-","6.91","13.44","6.91","USD","Jul 09, 2026","Jul 09, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,776,966.88","0.01","7,776,966.88","9,884,448.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,750,917.40","0.01","7,750,917.40","8,635,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","13.75","6.59","1.00","Jul 15, 2064","5.75","13.93","-","6.59","13.93","6.59","USD","Jul 25, 2024","Jul 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,752,444.43","0.01","7,752,444.43","10,803,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.66","6.40","1.00","Jan 23, 2049","3.90","12.68","-","6.40","12.68","6.40","USD","Jan 23, 2018","Jan 23, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","7,752,854.81","0.01","7,752,854.81","9,424,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.09","6.42","1.00","May 15, 2039","4.15","9.08","-","6.42","9.08","6.42","USD","May 15, 2019","May 15, 2019"
"FORD MOTOR COMPANY","Industrial","Fixed Income","7,754,615.88","0.01","7,754,615.88","7,835,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.77","6.50","1.00","Aug 19, 2032","6.10","4.80","-","6.50","4.80","6.50","USD","Aug 19, 2022","Aug 19, 2022"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","7,756,946.52","0.01","7,756,946.52","8,109,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.16","5.27","1.00","Mar 22, 2030","3.80","3.16","-","5.27","3.16","5.27","USD","Mar 23, 2020","Mar 23, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,757,808.60","0.01","7,757,808.60","7,080,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.33","6.08","1.00","Oct 30, 2031","7.62","3.36","-","5.90","3.36","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","7,758,803.39","0.01","7,758,803.39","7,865,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.03","5.64","1.00","Mar 03, 2031","5.13","3.04","-","5.64","3.05","5.64","USD","Mar 03, 2025","Mar 03, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,752,178.70","0.01","7,752,178.70","8,922,463.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.89","5.17","1.00","Oct 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,752,480.86","0.01","7,752,480.86","8,223,752.00","31418EU81","US31418EU817","-","United States","-","USD","5.75","5.97","1.00","Aug 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jul 01, 2023","Jul 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,736,454.79","0.01","7,736,454.79","8,045,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.81","5.93","1.00","Jul 20, 2033","4.89","4.87","-","5.91","4.87","5.91","USD","Jul 20, 2022","Jul 20, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,744,093.56","0.01","7,744,093.56","8,404,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.20","6.78","1.00","May 15, 2054","5.95","12.38","-","6.78","12.38","6.78","USD","Jan 25, 2024","Jan 25, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,747,316.31","0.01","7,747,316.31","8,427,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.53","6.14","1.00","Sep 18, 2031","3.55","3.57","-","5.95","3.58","5.95","USD","Sep 18, 2020","Sep 18, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,744,109.29","0.01","7,744,109.29","8,753,806.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.46","5.70","1.00","Dec 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Dec 01, 2016","Dec 01, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,723,694.49","0.01","7,723,694.49","8,810,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.53","5.86","1.00","Nov 22, 2032","2.87","4.56","-","5.86","4.56","5.86","USD","Nov 22, 2021","Nov 22, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","7,719,388.36","0.01","7,719,388.36","7,678,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.64","5.90","1.00","Jun 15, 2035","5.70","6.63","-","5.90","6.63","5.90","USD","Jun 23, 2005","Jun 23, 2005"
"ABBVIE INC","Industrial","Fixed Income","7,720,249.64","0.01","7,720,249.64","9,518,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.58","6.31","1.00","May 14, 2046","4.45","11.75","-","6.31","11.75","6.31","USD","May 12, 2016","May 12, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,711,707.28","0.01","7,711,707.28","7,755,907.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","4.30","6.15","1.00","Feb 01, 2054","6.00","4.98","-","6.15","4.98","6.15","USD","Jan 01, 2024","Jan 01, 2024"
"VZMT_24-8 A1A","ABS","Fixed Income","7,697,640.54","0.01","7,697,640.54","7,700,000.00","92348KDM2","US92348KDM27","-","United States","-","USD","1.05","4.97","1.00","Nov 20, 2030","4.62","1.05","-","4.97","1.05","4.97","USD","Nov 26, 2024","Nov 26, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","7,695,401.51","0.01","7,695,401.51","7,868,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.88","5.51","1.00","Mar 15, 2031","4.85","3.90","-","5.51","3.90","5.51","USD","Mar 03, 2025","Mar 03, 2025"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","7,696,051.46","0.01","7,696,051.46","7,182,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.61","5.05","1.00","Sep 15, 2029","7.50","2.61","-","5.05","2.61","5.05","USD","Sep 15, 1999","Sep 24, 1999"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,701,380.39","0.01","7,701,380.39","8,863,996.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.89","5.17","1.00","Aug 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,708,271.45","0.01","7,708,271.45","9,008,686.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.83","5.78","1.00","Feb 20, 2047","3.00","5.32","-","5.78","5.32","5.78","USD","Feb 01, 2017","Feb 01, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,683,302.91","0.01","7,683,302.91","10,431,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.50","6.40","1.00","Jul 24, 2048","4.03","12.45","-","6.40","12.44","6.40","USD","Jul 24, 2017","Jul 24, 2017"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","7,688,498.00","0.01","7,688,498.00","10,246,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.17","6.38","1.00","Oct 15, 2047","4.03","12.35","-","6.38","12.35","6.38","USD","Oct 13, 2017","Oct 13, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,669,362.02","0.01","7,669,362.02","13,716,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","13.38","7.46","1.00","May 24, 2061","3.77","13.50","-","7.46","13.50","7.46","USD","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,675,351.17","0.01","7,675,351.17","8,759,222.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.28","5.67","1.00","Dec 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,679,861.78","0.01","7,679,861.78","8,790,922.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.45","5.55","1.00","Mar 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,680,072.76","0.01","7,680,072.76","8,614,341.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.79","5.09","1.00","Mar 01, 2036","2.00","3.58","-","5.09","3.58","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"BANK_21-BN36 A5","CMBS","Fixed Income","7,674,923.18","0.01","7,674,923.18","8,930,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","4.48","5.83","1.00","Sep 15, 2064","2.47","4.46","-","5.83","4.46","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_23-B38 A2","CMBS","Fixed Income","7,680,923.30","0.01","7,680,923.30","7,661,001.00","081916AB4","US081916AB42","-","United States","-","USD","2.06","5.55","1.00","Apr 15, 2056","5.63","2.06","-","5.55","2.06","5.55","USD","Apr 01, 2023","Apr 01, 2023"
"PEPSICO INC","Industrial","Fixed Income","7,664,715.15","0.01","7,664,715.15","7,681,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","0.96","4.75","1.00","Oct 15, 2027","3.00","0.96","-","4.75","0.96","4.75","USD","Oct 10, 2017","Oct 10, 2017"
"BROADCOM INC","Industrial","Fixed Income","7,666,059.42","0.01","7,666,059.42","8,234,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.12","6.02","1.00","Nov 15, 2032","4.30","5.13","-","6.02","5.13","6.02","USD","May 08, 2020","Aug 07, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,662,110.28","0.01","7,662,110.28","7,702,439.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","4.39","6.14","1.00","Nov 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,666,372.36","0.01","7,666,372.36","10,016,420.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.00","5.83","1.00","Nov 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","7,651,052.02","0.01","7,651,052.02","7,640,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.80","5.19","1.00","Dec 01, 2029","4.65","2.83","-","5.19","2.83","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","7,641,795.77","0.01","7,641,795.77","6,850,000.00","13063BFR8","US13063BFR87","B52J623","United States","-","USD","7.84","6.32","1.00","Mar 01, 2040","7.63","7.84","-","6.32","7.84","6.32","USD","Apr 01, 2010","Apr 01, 2010"
"MORGAN STANLEY","Financial Institutions","Fixed Income","7,631,655.95","0.01","7,631,655.95","10,580,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","9.93","6.30","1.00","Apr 22, 2042","3.22","10.49","-","6.30","10.49","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"BROADCOM INC","Industrial","Fixed Income","7,637,672.80","0.01","7,637,672.80","8,210,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.29","6.30","1.00","Oct 15, 2034","4.80","6.29","-","6.30","6.29","6.30","USD","Oct 02, 2024","Oct 02, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,627,493.73","0.01","7,627,493.73","8,130,333.00","3140W0M93","US3140W0M938","-","United States","-","USD","6.03","6.00","1.00","Jan 01, 2055","5.00","6.37","-","6.00","6.37","6.00","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,628,353.08","0.01","7,628,353.08","8,391,182.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.81","5.70","1.00","Oct 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Oct 01, 2017","Oct 01, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,613,176.54","0.01","7,613,176.54","8,143,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","3.03","5.60","1.00","Jan 23, 2030","3.16","3.03","-","5.60","3.03","5.60","USD","Jul 23, 2019","Jul 23, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","7,613,291.28","0.01","7,613,291.28","8,878,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.73","4.98","1.00","Sep 03, 2030","0.88","3.73","-","4.98","3.73","4.98","USD","Sep 03, 2020","Sep 03, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,613,999.15","0.01","7,613,999.15","7,590,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.30","5.10","1.00","Feb 25, 2029","5.09","1.29","-","5.10","1.29","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"ADOBE INC","Industrial","Fixed Income","7,624,709.99","0.01","7,624,709.99","8,376,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.10","5.46","1.00","Feb 01, 2030","2.30","3.09","-","5.46","3.09","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","7,625,207.35","0.01","7,625,207.35","7,905,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.82","5.63","1.00","Feb 16, 2032","4.63","3.83","-","5.63","3.83","5.63","USD","Mar 16, 2026","Mar 16, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,612,837.17","0.01","7,612,837.17","8,544,795.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.77","5.12","1.00","Jun 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,617,740.12","0.01","7,617,740.12","8,718,779.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.35","5.70","1.00","Jun 01, 2049","3.50","5.90","-","5.70","5.90","5.70","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,619,235.15","0.01","7,619,235.15","8,529,177.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.61","5.23","1.00","Aug 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"BMO_25-C11 A5","CMBS","Fixed Income","7,621,050.54","0.01","7,621,050.54","7,750,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.46","6.01","1.00","Feb 15, 2058","5.69","6.44","-","6.01","6.44","6.01","USD","Feb 01, 2025","Feb 01, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,605,153.15","0.01","7,605,153.15","8,346,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.10","4.98","1.00","Jan 24, 2030","1.88","3.10","-","4.98","3.10","4.98","USD","Jan 24, 2020","Jan 24, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,607,685.79","0.01","7,607,685.79","9,125,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.29","6.39","1.00","Jul 15, 2045","4.75","11.39","-","6.39","11.39","6.39","USD","Jul 23, 2015","Jul 23, 2015"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,611,098.42","0.01","7,611,098.42","6,980,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.45","5.88","1.00","Nov 07, 2033","6.94","5.43","-","5.88","5.43","5.88","USD","Nov 07, 2023","Nov 07, 2023"
"HALLIBURTON COMPANY","Industrial","Fixed Income","7,589,759.01","0.01","7,589,759.01","8,851,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.05","6.50","1.00","Nov 15, 2045","5.00","11.19","-","6.50","11.19","6.50","USD","Nov 13, 2015","Nov 13, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,591,157.79","0.01","7,591,157.79","7,260,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.83","5.95","1.00","Nov 07, 2028","6.80","1.85","-","5.93","1.78","5.93","USD","Nov 07, 2023","Nov 07, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","7,592,984.34","0.01","7,592,984.34","10,976,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.90","6.66","1.00","Aug 22, 2057","4.25","14.08","-","6.66","14.08","6.66","USD","Feb 22, 2018","Jun 06, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,593,349.72","0.01","7,593,349.72","7,985,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.19","5.92","1.00","Feb 01, 2034","4.84","5.26","-","5.92","5.26","5.92","USD","Feb 01, 2023","Feb 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,593,724.94","0.01","7,593,724.94","10,753,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","9.74","6.48","1.00","Apr 22, 2042","3.21","10.44","-","6.48","10.44","6.48","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,596,451.29","0.01","7,596,451.29","7,360,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.84","5.77","1.00","Oct 25, 2033","5.83","4.90","-","5.74","4.90","5.74","USD","Oct 25, 2022","Oct 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,589,803.52","0.01","7,589,803.52","9,540,709.00","3140QNK68","US3140QNK681","-","United States","-","USD","6.95","5.83","1.00","Mar 01, 2052","2.50","6.33","-","5.83","6.33","5.83","USD","Feb 01, 2022","Feb 01, 2022"
"BIOGEN INC","Industrial","Fixed Income","7,572,929.34","0.01","7,572,929.34","8,370,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.30","5.56","1.00","May 01, 2030","2.25","3.29","-","5.56","3.29","5.56","USD","Apr 30, 2020","Apr 30, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","7,578,258.59","0.01","7,578,258.59","7,993,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.64","5.45","1.00","Aug 15, 2029","3.25","2.65","-","5.45","2.65","5.45","USD","Aug 15, 2019","Aug 15, 2019"
"VISA INC","Industrial","Fixed Income","7,582,712.25","0.01","7,582,712.25","8,294,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.23","5.55","1.00","Dec 14, 2035","4.15","7.31","-","5.55","7.31","5.55","USD","Dec 14, 2015","Dec 14, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,572,414.20","0.01","7,572,414.20","8,027,223.00","31427RDZ0","US31427RDZ01","-","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,578,652.99","0.01","7,578,652.99","8,479,846.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.46","5.31","1.00","Dec 01, 2035","2.00","3.27","-","5.31","3.27","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"JBS USA LUX SA","Industrial","Fixed Income","7,558,202.11","0.01","7,558,202.11","7,694,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.27","6.12","1.00","Apr 01, 2033","5.75","5.31","-","6.12","5.31","6.12","USD","Apr 01, 2023","Aug 21, 2023"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","7,562,242.08","0.01","7,562,242.08","7,320,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.56","4.92","1.00","Jun 16, 2028","5.82","1.55","-","4.92","1.55","4.92","USD","Jun 16, 1998","Jun 16, 1998"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","7,563,692.55","0.01","7,563,692.55","7,790,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.22","6.31","1.00","May 15, 2056","5.82","10.36","-","6.31","10.36","6.31","USD","May 26, 2026","May 26, 2026"
"ALPHABET INC","Industrial","Fixed Income","7,567,578.47","0.01","7,567,578.47","8,700,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","12.77","6.64","1.00","Nov 15, 2055","5.45","12.95","-","6.64","12.95","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"ONEOK INC","Industrial","Fixed Income","7,568,599.09","0.01","7,568,599.09","7,485,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.48","5.97","1.00","Sep 01, 2033","6.05","5.53","-","5.97","5.37","5.97","USD","Aug 24, 2023","Aug 24, 2023"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","7,570,030.24","0.01","7,570,030.24","8,407,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.04","6.48","1.00","Nov 08, 2042","5.25","10.07","-","6.48","10.07","6.48","USD","Nov 08, 2012","Nov 08, 2012"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,562,179.10","0.01","7,562,179.10","8,034,293.00","3142GTE44","US3142GTE449","-","United States","-","USD","5.67","6.05","1.00","Nov 01, 2054","5.00","5.77","-","6.05","5.77","6.05","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,569,955.64","0.01","7,569,955.64","8,025,902.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.44","5.89","1.00","Oct 01, 2052","5.00","6.66","-","5.89","6.66","5.89","USD","Oct 01, 2022","Oct 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,544,814.29","0.01","7,544,814.29","8,310,000.00","38141GB86","US38141GB862","-","United States","-","USD","9.88","6.62","1.00","Nov 19, 2045","5.56","10.57","-","6.62","10.57","6.62","USD","Nov 19, 2024","Nov 19, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,547,018.46","0.01","7,547,018.46","7,939,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.58","5.44","1.00","Jul 18, 2029","3.19","2.57","-","5.44","2.57","5.44","USD","Jul 18, 2019","Jul 18, 2019"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","7,549,964.28","0.01","7,549,964.28","9,900,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.53","6.73","1.00","Jun 14, 2046","4.40","11.63","-","6.73","11.63","6.73","USD","Jun 14, 2016","Jun 14, 2016"
"ORACLE CORPORATION","Industrial","Fixed Income","7,550,236.37","0.01","7,550,236.37","10,220,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.31","8.39","1.00","Sep 26, 2055","5.95","11.39","-","8.39","11.39","8.39","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","7,556,001.38","0.01","7,556,001.38","6,984,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.52","5.54","1.00","Apr 01, 2032","7.25","4.51","-","5.54","4.51","5.54","USD","Apr 03, 2002","Apr 03, 2002"
"PFIZER INC","Industrial","Fixed Income","7,537,277.99","0.01","7,537,277.99","7,803,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.26","5.08","1.00","Mar 15, 2029","3.45","2.28","-","5.08","2.28","5.08","USD","Mar 11, 2019","Mar 11, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,541,854.04","0.01","7,541,854.04","7,573,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.94","4.84","1.00","Oct 01, 2027","4.25","0.93","-","4.84","0.93","4.84","USD","Sep 25, 2015","Sep 25, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,536,107.20","0.01","7,536,107.20","7,569,637.00","3140W5V84","US3140W5V847","-","United States","-","USD","4.64","6.12","1.00","Feb 01, 2056","6.00","5.51","-","6.12","5.51","6.12","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,541,144.77","0.01","7,541,144.77","8,632,136.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.45","5.55","1.00","Oct 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Jun 01, 2019","Jun 01, 2019"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,517,455.29","0.01","7,517,455.29","7,914,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.14","5.17","1.00","Mar 19, 2030","3.48","3.17","-","5.17","3.17","5.17","USD","Mar 19, 2020","Mar 19, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","7,524,678.41","0.01","7,524,678.41","7,945,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.21","5.18","1.00","Mar 13, 2034","4.25","6.22","-","5.18","6.22","5.18","USD","Mar 13, 2024","Mar 13, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,527,627.94","0.01","7,527,627.94","7,790,000.00","606822DV3","US606822DV34","-","Japan","-","USD","6.92","6.11","1.00","Apr 21, 2037","5.33","7.11","-","6.11","7.10","6.11","USD","Apr 21, 2026","Apr 21, 2026"
"BROADCOM INC","Industrial","Fixed Income","7,504,987.72","0.01","7,504,987.72","7,830,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.84","6.01","1.00","Jul 15, 2032","4.90","4.85","-","6.01","4.85","6.01","USD","Jul 11, 2025","Jul 11, 2025"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","7,505,049.71","0.01","7,505,049.71","7,950,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.41","5.72","1.00","Mar 16, 2033","4.60","5.43","-","5.72","5.43","5.72","USD","Mar 16, 2026","Aug 10, 2026"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","7,506,322.31","0.01","7,506,322.31","8,717,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.70","5.30","1.00","Sep 01, 2030","1.25","3.69","-","5.30","3.69","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","7,507,010.95","0.01","7,507,010.95","7,433,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.12","6.01","1.00","Apr 01, 2036","6.13","7.10","-","6.01","7.10","6.01","USD","Oct 01, 2006","Oct 16, 2006"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,512,201.81","0.01","7,512,201.81","7,512,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.72","6.56","1.00","Sep 15, 2037","6.50","7.69","-","6.56","7.69","6.56","USD","Sep 15, 2022","Sep 16, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,514,043.97","0.01","7,514,043.97","9,400,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.44","6.74","1.00","Dec 07, 2046","4.75","11.54","-","6.74","11.54","6.74","USD","Dec 08, 2016","Dec 08, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,514,885.91","0.01","7,514,885.91","7,670,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.33","6.64","1.00","Jan 30, 2036","6.18","6.29","-","6.70","6.29","6.70","USD","Jan 30, 2025","Jan 30, 2025"
"BMWLT_26-2 A3","ABS","Fixed Income","7,499,404.50","0.01","7,499,404.50","7,500,000.00","09657UAD2","US09657UAD28","-","United States","-","USD","0.00","0.00","1.00","Dec 25, 2029","5.22","0.00","-","-","0.00","-","USD","Oct 14, 2026","Oct 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,490,014.80","0.01","7,490,014.80","7,400,512.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","3.66","6.28","1.00","Apr 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,490,822.73","0.01","7,490,822.73","9,085,653.00","31427QW40","US31427QW404","-","United States","-","USD","6.93","5.83","1.00","Oct 01, 2053","3.00","6.36","-","5.83","6.36","5.83","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,502,096.47","0.01","7,502,096.47","9,846,728.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.68","6.11","1.00","Nov 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,502,187.81","0.01","7,502,187.81","7,737,191.00","3132DTVK3","US3132DTVK32","-","United States","-","USD","5.01","6.09","1.00","Jan 01, 2054","5.50","5.43","-","6.09","5.43","6.09","USD","Aug 01, 2024","Aug 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,478,417.86","0.01","7,478,417.86","7,300,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.53","5.41","1.00","Jun 12, 2029","5.58","1.54","-","5.22","1.54","5.22","USD","Jun 12, 2023","Jun 12, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","7,478,684.77","0.01","7,478,684.77","8,480,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.35","6.84","1.00","Jun 28, 2054","5.75","12.52","-","6.84","12.52","6.84","USD","Jun 28, 2024","Jun 28, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","7,480,383.03","0.01","7,480,383.03","7,626,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.33","5.24","1.00","Feb 15, 2036","4.88","7.33","-","5.24","7.33","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,481,948.01","0.01","7,481,948.01","7,990,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.72","6.22","1.00","Mar 29, 2033","4.76","4.69","-","6.19","4.69","6.19","USD","Mar 29, 2022","Mar 29, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,478,027.47","0.01","7,478,027.47","7,928,437.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.44","5.89","1.00","Oct 01, 2052","5.00","6.66","-","5.89","6.66","5.89","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,483,160.81","0.01","7,483,160.81","8,434,844.00","3138WF6U5","US3138WF6U51","-","United States","-","USD","5.71","5.67","1.00","Dec 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,484,379.02","0.01","7,484,379.02","8,400,611.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.77","5.12","1.00","Jul 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,487,581.66","0.01","7,487,581.66","7,703,591.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.91","5.96","1.00","Nov 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Nov 01, 2022","Nov 01, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","7,467,483.22","0.01","7,467,483.22","7,651,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.24","5.85","1.00","Feb 21, 2033","5.25","5.27","-","5.85","5.27","5.85","USD","Feb 21, 2023","Feb 21, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","7,467,711.38","0.01","7,467,711.38","8,196,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.32","6.19","1.00","Jan 15, 2033","4.25","5.29","-","6.19","5.29","6.19","USD","Jan 14, 2013","Jan 14, 2013"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,468,621.81","0.01","7,468,621.81","7,705,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.55","6.26","1.00","Apr 15, 2037","5.50","7.57","-","6.26","7.57","6.26","USD","Feb 26, 2025","Feb 26, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,470,601.69","0.01","7,470,601.69","8,329,566.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.23","5.48","1.00","Nov 01, 2035","2.00","3.01","-","5.48","3.01","5.48","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,472,565.29","0.01","7,472,565.29","9,438,958.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.09","5.82","1.00","Aug 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Jul 01, 2022","Jul 01, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,448,263.94","0.01","7,448,263.94","7,330,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.70","5.23","1.00","Aug 08, 2028","5.59","1.70","-","5.23","1.70","5.23","USD","Aug 08, 2023","Aug 08, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,450,455.10","0.01","7,450,455.10","7,620,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.77","6.15","1.00","Mar 04, 2035","5.72","5.89","-","6.15","5.89","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","7,451,416.60","0.01","7,451,416.60","6,842,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.21","5.59","1.00","Apr 01, 2029","9.38","2.20","-","5.59","2.20","5.59","USD","Mar 31, 1999","Mar 31, 1999"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","7,451,911.11","0.01","7,451,911.11","7,880,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.33","5.97","1.00","Jun 15, 2036","5.00","7.35","-","5.97","7.35","5.97","USD","Mar 11, 2026","Mar 11, 2026"
"APPLE INC","Industrial","Fixed Income","7,452,277.17","0.01","7,452,277.17","10,049,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.25","6.20","1.00","Aug 04, 2046","3.85","12.41","-","6.20","12.41","6.20","USD","Aug 04, 2016","Aug 04, 2016"
"BROADCOM INC","Industrial","Fixed Income","7,453,012.64","0.01","7,453,012.64","7,765,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.60","5.74","1.00","Nov 15, 2030","4.15","3.62","-","5.74","3.62","5.74","USD","May 08, 2020","Aug 07, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,453,107.09","0.01","7,453,107.09","9,389,338.00","3140W35A3","US3140W35A30","-","United States","-","USD","6.94","5.86","1.00","Sep 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,456,662.88","0.01","7,456,662.88","7,912,149.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","5.53","6.05","1.00","Jul 01, 2053","5.00","5.62","-","6.05","5.62","6.05","USD","Jul 01, 2023","Jul 01, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,435,840.73","0.01","7,435,840.73","9,081,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.42","6.23","1.00","Mar 07, 2042","4.34","10.50","-","6.23","10.50","6.23","USD","Mar 07, 2022","Mar 07, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","7,439,040.54","0.01","7,439,040.54","8,560,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.61","5.54","1.00","Nov 03, 2031","2.30","4.59","-","5.54","4.59","5.54","USD","Oct 29, 2021","Oct 29, 2021"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","7,439,142.58","0.01","7,439,142.58","7,645,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.27","5.08","1.00","Mar 14, 2029","3.75","2.27","-","5.08","2.27","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","7,441,132.35","0.01","7,441,132.35","7,996,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.86","5.22","1.00","Nov 07, 2029","2.38","2.86","-","5.22","2.86","5.22","USD","May 07, 2024","Oct 08, 2024"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,441,429.34","0.01","7,441,429.34","7,825,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.61","4.96","1.00","Jun 15, 2028","1.55","1.61","-","4.96","1.61","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,442,833.55","0.01","7,442,833.55","7,235,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.28","5.25","1.00","Apr 25, 2030","5.53","2.28","-","5.25","2.28","5.25","USD","Apr 25, 2024","Apr 25, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,447,395.88","0.01","7,447,395.88","7,475,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.29","5.29","1.00","Apr 17, 2030","4.40","2.29","-","5.29","2.29","5.29","USD","Apr 17, 2026","Apr 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,434,576.35","0.01","7,434,576.35","9,280,762.00","3140W0MV4","US3140W0MV41","-","United States","-","USD","6.69","5.87","1.00","Apr 01, 2052","2.50","6.06","-","5.87","6.06","5.87","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,423,402.53","0.01","7,423,402.53","8,168,394.00","3140X7JD2","US3140X7JD23","-","United States","-","USD","6.02","5.67","1.00","Jun 01, 2049","4.00","5.59","-","5.67","5.59","5.67","USD","Jul 01, 2020","Jul 01, 2020"
"BMARK_20-B21 A5","CMBS","Fixed Income","7,430,225.38","0.01","7,430,225.38","8,616,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","3.81","5.84","1.00","Dec 17, 2053","1.98","3.79","-","5.84","3.79","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"MEDTRONIC INC","Industrial","Fixed Income","7,410,266.71","0.01","7,410,266.71","8,877,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.45","6.17","1.00","Mar 15, 2045","4.63","11.55","-","6.17","11.55","6.17","USD","Mar 15, 2015","Aug 31, 2015"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","7,414,192.49","0.01","7,414,192.49","7,623,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.90","6.02","1.00","Mar 01, 2034","5.45","5.93","-","6.02","5.93","6.02","USD","Mar 01, 2024","Mar 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,393,063.53","0.01","7,393,063.53","7,820,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.04","5.81","1.00","Sep 20, 2032","4.65","5.07","-","5.81","5.07","5.81","USD","Sep 20, 2022","Sep 20, 2022"
"HCA INC","Industrial","Fixed Income","7,397,939.47","0.01","7,397,939.47","8,761,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.73","6.75","1.00","Jun 15, 2049","5.25","11.90","-","6.75","11.90","6.75","USD","Jun 12, 2019","Jun 12, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","7,381,856.98","0.01","7,381,856.98","8,077,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","8.89","6.40","1.00","Mar 26, 2041","5.32","9.28","-","6.30","9.26","6.30","USD","Mar 26, 2020","Mar 26, 2020"
"PEPSICO INC","Industrial","Fixed Income","7,386,379.99","0.01","7,386,379.99","8,008,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.19","5.31","1.00","Mar 19, 2030","2.75","3.20","-","5.31","3.20","5.31","USD","Mar 19, 2020","Mar 19, 2020"
"WALMART INC","Industrial","Fixed Income","7,389,430.82","0.01","7,389,430.82","7,540,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.65","5.53","1.00","Apr 28, 2035","4.90","6.70","-","5.53","6.70","5.53","USD","Apr 28, 2025","Apr 28, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,381,877.47","0.01","7,381,877.47","8,394,752.00","3132J6UX0","US3132J6UX05","-","United States","-","USD","7.06","5.65","1.00","Feb 01, 2043","3.00","4.69","-","5.65","4.69","5.65","USD","Feb 01, 2013","Feb 01, 2013"
"SERVICENOW INC","Industrial","Fixed Income","7,366,105.20","0.01","7,366,105.20","8,574,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.69","5.53","1.00","Sep 01, 2030","1.40","3.68","-","5.53","3.68","5.53","USD","Aug 11, 2020","Aug 11, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","7,372,121.09","0.01","7,372,121.09","7,310,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.21","4.99","1.00","Jan 24, 2029","4.96","1.21","-","4.99","1.21","4.99","USD","Jan 24, 2025","Jan 24, 2025"
"VISA INC","Industrial","Fixed Income","7,372,518.47","0.01","7,372,518.47","8,106,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.27","5.23","1.00","Apr 15, 2030","2.05","3.27","-","5.23","3.27","5.23","USD","Apr 02, 2020","Apr 02, 2020"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","7,351,393.07","0.01","7,351,393.07","7,530,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.39","5.43","1.00","Oct 01, 2029","4.50","2.73","-","5.43","2.73","5.43","USD","Apr 01, 2020","Jun 26, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,355,348.73","0.01","7,355,348.73","6,802,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.17","5.99","1.00","Apr 08, 2033","7.50","5.15","-","5.99","5.15","5.99","USD","Apr 11, 2003","Apr 11, 2003"
"HOME DEPOT INC","Industrial","Fixed Income","7,358,316.35","0.01","7,358,316.35","7,600,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.15","5.71","1.00","Jun 25, 2034","4.95","6.19","-","5.71","6.19","5.71","USD","Jun 25, 2024","Jun 25, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,361,861.07","0.01","7,361,861.07","7,063,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.93","5.59","1.00","Oct 18, 2028","6.30","0.94","-","5.10","0.94","5.10","USD","Oct 18, 2022","Oct 18, 2022"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","7,363,661.07","0.01","7,363,661.07","7,387,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","2.96","4.97","1.00","Jan 16, 2030","4.50","2.96","-","4.97","2.96","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","7,363,798.35","0.01","7,363,798.35","10,940,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.48","6.62","1.00","Apr 13, 2052","3.95","13.65","-","6.62","13.65","6.62","USD","Apr 13, 2022","Apr 13, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,364,899.44","0.01","7,364,899.44","7,770,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.76","5.34","1.00","Aug 17, 2029","2.21","1.76","-","5.34","1.76","5.34","USD","Aug 17, 2021","Aug 17, 2021"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","7,364,942.73","0.01","7,364,942.73","7,240,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","1.93","4.92","1.00","Nov 15, 2028","4.80","1.93","-","4.92","1.93","4.92","USD","Nov 15, 2023","Nov 15, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,361,535.95","0.01","7,361,535.95","8,401,091.00","3140W0DP7","US3140W0DP73","-","United States","-","USD","6.28","5.67","1.00","Oct 01, 2051","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,363,246.70","0.01","7,363,246.70","7,407,934.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","4.34","6.16","1.00","Aug 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Aug 01, 2023","Aug 01, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","7,346,876.70","0.01","7,346,876.70","8,636,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.93","5.52","1.00","Aug 08, 2036","3.45","7.98","-","5.52","7.98","5.52","USD","Aug 08, 2016","Aug 08, 2016"
"META PLATFORMS INC","Industrial","Fixed Income","7,347,512.41","0.01","7,347,512.41","7,245,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.46","4.91","1.00","May 15, 2028","4.60","1.49","-","4.91","1.49","4.91","USD","May 03, 2023","May 03, 2023"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","7,348,158.23","0.01","7,348,158.23","7,703,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","5.40","5.37","1.00","Feb 15, 2033","4.38","5.39","-","5.37","5.39","5.37","USD","Feb 15, 2023","Feb 15, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,331,159.46","0.01","7,331,159.46","7,330,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.12","5.91","1.00","Jan 27, 2030","5.08","2.10","-","5.57","2.11","5.57","USD","Sep 27, 2018","Sep 27, 2018"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,333,527.02","0.01","7,333,527.02","7,464,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.37","4.92","1.00","Mar 22, 2028","3.50","1.38","-","4.92","1.38","4.92","USD","Mar 22, 2018","Mar 22, 2018"
"CITIBANK NA","Financial Institutions","Fixed Income","7,333,858.48","0.01","7,333,858.48","7,280,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","5.92","5.87","1.00","Apr 30, 2034","5.57","5.92","-","5.87","5.92","5.87","USD","Apr 30, 2024","Apr 30, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,332,652.93","0.01","7,332,652.93","7,206,797.00","36179XVV5","US36179XVV53","-","United States","-","USD","3.66","6.16","1.00","Mar 20, 2053","6.50","4.40","-","6.16","4.40","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"KFW","Agency","Fixed Income","7,317,584.83","0.01","7,317,584.83","7,370,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.28","4.77","1.00","Feb 15, 2028","3.75","1.28","-","4.77","1.28","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","7,319,065.04","0.01","7,319,065.04","10,240,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","12.61","6.59","1.00","Oct 17, 2049","4.00","12.74","-","6.59","12.74","6.59","USD","Oct 17, 2019","Oct 17, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,319,842.06","0.01","7,319,842.06","8,511,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.06","6.42","1.00","Jun 01, 2045","4.95","11.15","-","6.42","11.15","6.42","USD","May 29, 2015","May 29, 2015"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","7,321,455.31","0.01","7,321,455.31","7,754,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","11.49","7.18","1.00","Dec 01, 2052","6.50","11.65","-","7.18","11.65","7.18","USD","Jun 01, 2023","Aug 21, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,321,898.92","0.01","7,321,898.92","13,159,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","13.88","6.71","1.00","Nov 20, 2050","2.88","14.02","-","6.71","14.02","6.71","USD","Nov 20, 2020","Nov 20, 2020"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","7,301,324.02","0.01","7,301,324.02","8,095,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.24","6.47","1.00","Mar 15, 2043","5.45","10.34","-","6.47","10.34","6.47","USD","Sep 15, 2013","Oct 09, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","7,301,634.47","0.01","7,301,634.47","7,805,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.30","6.86","1.00","May 15, 2056","6.13","12.48","-","6.86","12.48","6.86","USD","Apr 30, 2026","Apr 30, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,303,160.54","0.01","7,303,160.54","7,290,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.15","5.12","1.00","Jan 10, 2028","4.34","1.18","-","5.12","1.18","5.12","USD","Jan 10, 2017","Jan 10, 2017"
"APPLE INC","Industrial","Fixed Income","7,304,279.89","0.01","7,304,279.89","7,875,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.76","4.98","1.00","Sep 11, 2029","2.20","2.76","-","4.98","2.76","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","7,305,413.92","0.01","7,305,413.92","8,050,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.80","5.66","1.00","Mar 24, 2032","3.63","4.82","-","5.66","4.82","5.66","USD","Sep 24, 2022","Oct 28, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","7,306,399.20","0.01","7,306,399.20","7,610,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.34","5.17","1.00","Apr 13, 2029","3.45","2.35","-","5.17","2.35","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","7,290,734.03","0.01","7,290,734.03","7,810,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.21","5.18","1.00","Mar 25, 2030","3.00","3.21","-","5.18","3.21","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"PNC BANK NA","Financial Institutions","Fixed Income","7,290,821.43","0.01","7,290,821.43","7,373,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.68","5.22","1.00","Jul 26, 2028","4.05","1.68","-","5.22","1.68","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,292,712.16","0.01","7,292,712.16","8,625,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","12.65","6.48","1.00","Apr 15, 2053","5.05","12.85","-","6.48","12.85","6.48","USD","Mar 28, 2023","Mar 28, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,293,054.79","0.01","7,293,054.79","10,340,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.09","6.51","1.00","Feb 24, 2043","3.44","10.86","-","6.51","10.85","6.51","USD","Jan 24, 2022","Jan 24, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,288,665.28","0.01","7,288,665.28","9,474,999.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","6.97","5.79","1.00","Dec 01, 2050","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","7,270,631.50","0.01","7,270,631.50","7,000,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","7.81","6.32","1.00","Jan 15, 2038","6.60","7.79","-","6.32","7.79","6.32","USD","Dec 07, 2007","Dec 07, 2007"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,277,042.86","0.01","7,277,042.86","8,004,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.30","5.65","1.00","May 05, 2030","2.46","3.29","-","5.65","3.29","5.65","USD","May 05, 2020","May 05, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,276,379.00","0.01","7,276,379.00","8,112,653.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","6.05","5.92","1.00","Jun 01, 2049","4.00","5.45","-","5.92","5.45","5.92","USD","May 01, 2019","May 01, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","7,256,061.06","0.01","7,256,061.06","10,215,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.12","8.39","1.00","Feb 06, 2053","5.55","11.20","-","8.39","11.20","8.39","USD","Feb 06, 2023","Feb 06, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","7,257,567.59","0.01","7,257,567.59","7,730,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.50","6.45","1.00","Apr 18, 2054","5.75","12.70","-","6.45","12.70","6.45","USD","Apr 18, 2024","Apr 18, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","7,263,502.06","0.01","7,263,502.06","9,590,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.30","6.87","1.00","Mar 25, 2050","4.75","12.47","-","6.87","12.47","6.87","USD","Mar 25, 2020","Mar 25, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,261,783.47","0.01","7,261,783.47","7,705,410.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Apr 01, 2023","Apr 01, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,242,342.74","0.01","7,242,342.74","7,087,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.18","5.42","1.00","Apr 15, 2029","5.25","2.26","-","5.42","2.26","5.42","USD","Jan 15, 2019","Jan 15, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,243,517.04","0.01","7,243,517.04","7,125,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.85","5.83","1.00","May 17, 2032","5.73","3.89","-","5.83","3.89","5.83","USD","May 17, 2024","May 17, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,245,651.28","0.01","7,245,651.28","6,890,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.86","5.81","1.00","Nov 20, 2029","6.82","1.89","-","5.56","1.89","5.56","USD","Nov 20, 2023","Nov 20, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,246,853.47","0.01","7,246,853.47","6,945,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.40","5.79","1.00","May 12, 2028","6.80","1.44","-","5.74","1.37","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"ABBVIE INC","Industrial","Fixed Income","7,247,506.98","0.01","7,247,506.98","7,860,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.72","5.78","1.00","Mar 15, 2035","4.55","6.80","-","5.78","6.80","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","7,247,962.21","0.01","7,247,962.21","6,552,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.51","1.00","Mar 29, 2041","7.63","8.96","-","6.51","8.96","6.51","USD","Mar 29, 2011","Mar 29, 2011"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","7,249,034.34","0.01","7,249,034.34","7,766,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.61","6.16","1.00","May 24, 2041","5.25","9.64","-","6.16","9.64","6.16","USD","May 24, 2011","May 24, 2011"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","7,252,846.54","0.01","7,252,846.54","7,355,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.15","5.42","1.00","May 31, 2034","4.90","6.15","-","5.42","6.15","5.42","USD","May 31, 2024","May 31, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,243,672.12","0.01","7,243,672.12","9,073,684.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,248,408.94","0.01","7,248,408.94","9,522,157.00","3132DPJM1","US3132DPJM14","-","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Dec 01, 2022","Dec 01, 2022"
"ABBVIE INC","Industrial","Fixed Income","7,232,921.69","0.01","7,232,921.69","8,550,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","11.98","6.35","1.00","Nov 14, 2048","4.88","12.17","-","6.35","12.17","6.35","USD","Sep 18, 2018","Sep 18, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,237,982.66","0.01","7,237,982.66","7,495,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.82","5.16","1.00","Sep 13, 2033","4.50","5.83","-","5.16","5.83","5.16","USD","Sep 13, 2023","Sep 13, 2023"
"BROADCOM INC","Industrial","Fixed Income","7,239,391.74","0.01","7,239,391.74","7,490,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.03","5.70","1.00","Feb 15, 2030","4.35","3.03","-","5.70","3.03","5.70","USD","Oct 02, 2024","Oct 02, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,240,072.85","0.01","7,240,072.85","7,077,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.01","4.91","1.00","Nov 17, 2027","5.13","1.03","-","4.89","0.95","4.89","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,231,236.37","0.01","7,231,236.37","7,646,681.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.90","5.44","1.00","Feb 01, 2032","2.50","1.84","-","5.44","1.84","5.44","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,236,581.12","0.01","7,236,581.12","7,545,171.00","36179UQ70","US36179UQ707","-","United States","-","USD","6.03","5.82","1.00","Apr 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Apr 01, 2019","Apr 01, 2019"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","7,214,614.02","0.01","7,214,614.02","7,280,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","2.99","5.47","1.00","Feb 01, 2030","4.85","2.98","-","5.47","2.98","5.47","USD","Feb 02, 2023","Feb 02, 2023"
"EQUINIX INC","Industrial","Fixed Income","7,214,670.41","0.01","7,214,670.41","7,627,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.85","5.58","1.00","Nov 18, 2029","3.20","2.85","-","5.58","2.85","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,216,649.64","0.01","7,216,649.64","7,490,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.63","5.80","1.00","Apr 26, 2033","4.59","4.68","-","5.80","4.69","5.80","USD","Apr 26, 2022","Apr 26, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,219,093.14","0.01","7,219,093.14","10,880,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.22","6.22","1.00","Nov 19, 2041","2.52","10.79","-","6.22","10.79","6.22","USD","Nov 19, 2020","Nov 19, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,215,188.71","0.01","7,215,188.71","8,320,520.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,225,412.87","0.01","7,225,412.87","9,491,948.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.21","5.79","1.00","Jun 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,226,593.05","0.01","7,226,593.05","8,089,643.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.61","5.23","1.00","Aug 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","7,210,179.65","0.01","7,210,179.65","8,425,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.83","5.74","1.00","Feb 04, 2032","2.45","4.81","-","5.74","4.81","5.74","USD","Feb 04, 2021","Feb 04, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","7,211,029.58","0.01","7,211,029.58","9,176,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","11.67","6.45","1.00","Jul 01, 2046","4.40","11.83","-","6.45","11.83","6.45","USD","May 24, 2016","May 24, 2016"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","7,211,807.22","0.01","7,211,807.22","7,615,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.88","6.36","1.00","Feb 15, 2034","5.30","5.89","-","6.36","5.89","6.36","USD","Feb 09, 2024","Feb 09, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,208,065.42","0.01","7,208,065.42","7,412,862.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.77","6.06","1.00","Mar 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","7,188,180.71","0.01","7,188,180.71","7,265,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.43","5.36","1.00","Jun 15, 2029","4.35","2.45","-","5.36","2.45","5.36","USD","May 23, 2022","May 23, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,188,250.94","0.01","7,188,250.94","7,555,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.42","5.57","1.00","Mar 18, 2033","4.60","5.44","-","5.57","5.44","5.57","USD","Mar 18, 2026","Mar 18, 2026"
"AT&T INC","Industrial","Fixed Income","7,193,598.07","0.01","7,193,598.07","8,190,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.37","7.12","1.00","Aug 15, 2056","6.05","12.52","-","7.12","12.52","7.12","USD","Jun 03, 2025","Jun 03, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","7,194,690.98","0.01","7,194,690.98","7,455,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.67","5.79","1.00","Apr 01, 2032","5.00","4.69","-","5.79","4.69","5.79","USD","Mar 17, 2025","Mar 17, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","7,196,157.51","0.01","7,196,157.51","8,192,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.46","6.68","1.00","Jan 31, 2044","5.38","10.51","-","6.68","10.51","6.68","USD","Oct 31, 2013","Oct 31, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,193,898.01","0.01","7,193,898.01","8,053,043.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,178,421.51","0.01","7,178,421.51","7,450,000.00","715638EB4","US715638EB48","-","Peru","-","USD","6.48","6.09","1.00","Feb 08, 2035","5.38","6.51","-","6.09","6.51","6.09","USD","Aug 08, 2024","Aug 08, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","7,178,534.10","0.01","7,178,534.10","7,175,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.26","5.31","1.00","Feb 15, 2028","4.75","1.27","-","5.31","1.27","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"TSMC ARIZONA CORP","Industrial","Fixed Income","7,185,546.17","0.01","7,185,546.17","8,130,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.55","5.44","1.00","Oct 25, 2031","2.50","4.55","-","5.44","4.55","5.44","USD","Oct 25, 2021","Oct 25, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,176,298.91","0.01","7,176,298.91","8,320,727.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.50","5.87","1.00","Dec 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,184,854.80","0.01","7,184,854.80","8,131,339.00","3140EU7J2","US3140EU7J25","-","United States","-","USD","5.88","5.67","1.00","May 01, 2046","3.50","5.50","-","5.67","5.50","5.67","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,185,709.98","0.01","7,185,709.98","8,337,662.00","3140QPSB4","US3140QPSB45","-","United States","-","USD","6.54","5.83","1.00","Jul 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,158,701.22","0.01","7,158,701.22","6,965,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.53","-","5.24","1.54","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,166,945.22","0.01","7,166,945.22","8,285,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.81","5.59","1.00","Nov 19, 2031","1.76","3.82","-","5.59","3.82","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","7,170,483.33","0.01","7,170,483.33","7,846,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.12","5.56","1.00","Feb 15, 2030","2.56","3.11","-","5.56","3.11","5.56","USD","Aug 15, 2020","Sep 04, 2020"
"CHEVRON CORP","Industrial","Fixed Income","7,172,112.36","0.01","7,172,112.36","7,866,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.33","5.27","1.00","May 11, 2030","2.24","3.33","-","5.27","3.33","5.27","USD","May 11, 2020","May 11, 2020"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","7,172,147.98","0.01","7,172,147.98","7,455,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.61","6.06","1.00","Jul 21, 2036","5.37","6.76","-","6.06","6.76","6.06","USD","Jul 21, 2025","Jul 21, 2025"
"TVA","Agency","Fixed Income","7,148,440.41","0.01","7,148,440.41","8,035,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","12.20","5.89","1.00","Jan 15, 2048","4.88","12.36","-","5.89","12.36","5.89","USD","Jan 23, 2008","Jan 23, 2008"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,147,103.23","0.01","7,147,103.23","7,400,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.78","6.82","1.00","Mar 08, 2034","6.13","5.80","-","6.82","5.80","6.82","USD","Mar 08, 2024","Mar 08, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,149,487.12","0.01","7,149,487.12","9,085,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.59","6.47","1.00","Jan 20, 2040","3.95","9.58","-","6.47","9.58","6.47","USD","Jan 20, 2015","Jan 20, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,150,336.77","0.01","7,150,336.77","7,115,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.20","-","5.53","2.20","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,153,220.59","0.01","7,153,220.59","7,230,000.00","606822DF8","US606822DF83","-","Japan","-","USD","5.78","5.99","1.00","Apr 17, 2035","5.43","5.89","-","5.99","5.89","5.99","USD","Apr 17, 2024","Apr 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,151,922.01","0.01","7,151,922.01","7,623,147.00","31418FE29","US31418FE297","-","United States","-","USD","6.03","5.99","1.00","Dec 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,152,679.41","0.01","7,152,679.41","7,581,805.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.47","6.05","1.00","Aug 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,158,651.12","0.01","7,158,651.12","7,201,468.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","4.34","6.15","1.00","Sep 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Sep 01, 2023","Sep 01, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,132,733.64","0.01","7,132,733.64","11,027,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.52","6.45","1.00","Apr 01, 2050","3.50","13.70","-","6.45","13.70","6.45","USD","Mar 31, 2020","Mar 31, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,133,391.32","0.01","7,133,391.32","7,815,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.56","6.65","1.00","Aug 08, 2054","5.88","12.75","-","6.65","12.75","6.65","USD","Aug 08, 2024","Aug 08, 2024"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,136,438.25","0.01","7,136,438.25","7,100,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.69","6.64","1.00","Apr 14, 2034","6.20","5.71","-","6.64","5.71","6.64","USD","Apr 16, 2024","Apr 16, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,137,136.67","0.01","7,137,136.67","7,100,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.26","5.07","1.00","Feb 15, 2028","4.88","1.27","-","5.07","1.27","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","7,141,269.18","0.01","7,141,269.18","7,210,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.69","5.91","1.00","Aug 03, 2028","4.80","1.69","-","5.91","1.69","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,119,321.37","0.01","7,119,321.37","7,722,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.22","5.38","1.00","Apr 01, 2030","2.85","3.23","-","5.38","3.23","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,120,528.83","0.01","7,120,528.83","7,380,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.13","5.95","1.00","Jan 24, 2034","5.07","5.22","-","5.95","5.22","5.95","USD","Jan 24, 2023","Jan 24, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,125,743.01","0.01","7,125,743.01","7,110,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.03","5.95","1.00","Jul 23, 2032","5.72","4.07","-","5.95","4.07","5.95","USD","Jul 23, 2024","Jul 23, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,127,967.35","0.01","7,127,967.35","7,350,000.00","718286DG9","US718286DG92","-","Philippines","-","USD","6.50","6.13","1.00","Feb 04, 2035","5.50","6.47","-","6.13","6.47","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","7,130,780.47","0.01","7,130,780.47","6,695,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.82","5.71","1.00","Oct 30, 2029","7.16","1.83","-","5.45","1.83","5.45","USD","Oct 27, 2023","Oct 27, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,117,770.46","0.01","7,117,770.46","7,400,000.00","3140Y96Q2","US3140Y96Q28","-","United States","-","USD","5.70","6.11","1.00","Oct 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Oct 01, 2026","Oct 01, 2026"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","7,106,072.74","0.01","7,106,072.74","7,465,000.00","254687GD2","US254687GD28","-","United States","-","USD","3.97","5.32","1.00","Mar 14, 2031","4.00","3.97","-","5.32","3.97","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","7,109,832.17","0.01","7,109,832.17","7,660,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.33","7.15","1.00","May 15, 2046","6.20","10.45","-","7.15","10.45","7.15","USD","May 04, 2026","May 04, 2026"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","7,117,196.83","0.01","7,117,196.83","9,734,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.62","6.59","1.00","Feb 02, 2042","3.70","10.63","-","6.59","10.63","6.59","USD","Feb 02, 2017","Feb 02, 2017"
"ALPHABET INC","Industrial","Fixed Income","7,094,718.92","0.01","7,094,718.92","8,170,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.69","6.78","1.00","Feb 15, 2066","5.75","13.85","-","6.78","13.85","6.78","USD","Feb 13, 2026","Feb 13, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,095,926.61","0.01","7,095,926.61","6,908,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.42","6.07","1.00","Mar 01, 2035","6.38","6.40","-","6.07","6.40","6.07","USD","Feb 25, 2005","Feb 25, 2005"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","7,097,039.57","0.01","7,097,039.57","7,365,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.28","5.65","1.00","Feb 13, 2033","4.81","5.32","-","5.65","5.32","5.65","USD","Feb 13, 2023","Feb 13, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,100,024.18","0.01","7,100,024.18","7,517,324.00","36179YDJ0","US36179YDJ01","-","United States","-","USD","5.74","6.04","1.00","Aug 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Aug 01, 2023","Aug 01, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","7,077,677.40","0.01","7,077,677.40","6,965,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","0.97","4.92","1.00","Oct 22, 2028","4.50","0.97","-","4.92","0.97","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,085,330.46","0.01","7,085,330.46","7,093,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.44","6.31","1.00","Jun 20, 2030","5.09","2.42","-","5.78","2.43","5.78","USD","Jun 20, 2019","Jun 20, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","7,066,707.91","0.01","7,066,707.91","7,103,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.73","5.26","1.00","Aug 16, 2028","4.55","1.73","-","5.26","1.73","5.26","USD","Aug 16, 2018","Aug 16, 2018"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","7,067,343.44","0.01","7,067,343.44","7,225,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.58","5.02","1.00","Oct 15, 2030","3.88","3.58","-","5.02","3.58","5.02","USD","Aug 26, 2025","Aug 26, 2025"
"MERCK & CO INC","Industrial","Fixed Income","7,069,343.42","0.01","7,069,343.42","7,179,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.19","5.31","1.00","May 17, 2030","4.30","3.22","-","5.31","3.22","5.31","USD","May 17, 2023","May 17, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","7,069,944.76","0.01","7,069,944.76","7,111,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.29","5.11","1.00","Mar 01, 2028","4.30","1.32","-","5.11","1.32","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","7,075,347.12","0.01","7,075,347.12","8,185,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.17","6.89","1.00","Jan 15, 2053","5.65","12.34","-","6.89","12.34","6.89","USD","Sep 15, 2022","Sep 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,073,005.00","0.01","7,073,005.00","9,150,980.00","36179VTV2","US36179VTV26","-","United States","-","USD","6.89","5.79","1.00","Sep 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","7,052,744.24","0.01","7,052,744.24","7,110,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.36","4.97","1.00","Mar 16, 2029","4.30","1.36","-","4.97","1.36","4.97","USD","Mar 16, 2026","Mar 16, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,056,837.68","0.01","7,056,837.68","7,030,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.09","5.67","1.00","Jul 15, 2031","5.44","4.08","-","5.67","4.08","5.67","USD","Jul 15, 2024","Jul 15, 2024"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","7,061,955.81","0.01","7,061,955.81","6,075,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.28","6.71","1.00","Feb 15, 2050","8.08","10.38","-","6.71","10.38","6.71","USD","Dec 21, 2010","Dec 21, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,059,213.21","0.01","7,059,213.21","8,250,129.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.83","5.78","1.00","Mar 20, 2047","3.00","5.32","-","5.78","5.32","5.78","USD","Mar 01, 2017","Mar 01, 2017"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,035,093.29","0.01","7,035,093.29","7,246,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.32","5.62","1.00","Apr 22, 2029","3.63","2.32","-","5.62","2.32","5.62","USD","Apr 22, 2019","Apr 22, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","7,038,181.52","0.01","7,038,181.52","7,539,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.19","5.54","1.00","Apr 01, 2030","3.38","3.20","-","5.54","3.20","5.54","USD","Apr 03, 2020","Apr 03, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","7,039,753.73","0.01","7,039,753.73","7,180,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.23","5.61","1.00","Mar 10, 2029","4.55","2.24","-","5.61","2.24","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","7,039,852.20","0.01","7,039,852.20","8,668,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.42","6.77","1.00","Jul 01, 2040","4.50","9.44","-","6.77","9.44","6.77","USD","Jul 02, 2020","Jul 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","7,045,326.69","0.01","7,045,326.69","7,030,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.15","5.34","1.00","May 15, 2030","4.80","3.19","-","5.34","3.19","5.34","USD","May 03, 2023","May 03, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,047,801.96","0.01","7,047,801.96","6,735,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.83","5.56","1.00","Nov 01, 2029","6.41","1.85","-","5.48","1.85","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","7,047,803.62","0.01","7,047,803.62","7,284,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.51","5.76","1.00","Oct 15, 2030","4.25","3.53","-","5.76","3.53","5.76","USD","Oct 05, 2018","Oct 05, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,029,098.04","0.01","7,029,098.04","7,030,000.00","345397E58","US345397E581","-","United States","-","USD","2.18","6.06","1.00","Mar 08, 2029","5.80","2.20","-","6.06","2.20","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,030,674.22","0.01","7,030,674.22","5,876,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","7.94","6.13","1.00","Jan 15, 2039","8.20","7.94","-","6.13","7.94","6.13","USD","Jan 15, 2011","Mar 14, 2011"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,031,651.88","0.01","7,031,651.88","7,205,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","11.59","7.09","1.00","Jan 15, 2053","6.75","11.75","-","7.09","11.75","7.09","USD","Jan 06, 2023","Jan 06, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","7,034,144.41","0.01","7,034,144.41","8,517,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.25","7.50","1.00","Jul 08, 2034","4.30","6.20","-","7.50","6.20","7.50","USD","Jul 08, 2014","Jul 08, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,029,523.04","0.01","7,029,523.04","7,087,676.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","4.41","6.23","1.00","Feb 20, 2056","6.00","4.55","-","6.23","4.55","6.23","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,030,143.36","0.01","7,030,143.36","7,890,768.00","3140W0PV1","US3140W0PV14","-","United States","-","USD","3.77","5.12","1.00","Jun 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jan 01, 2025","Jan 01, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","7,012,362.99","0.01","7,012,362.99","8,434,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","10.84","6.54","1.00","Jul 08, 2044","4.80","10.94","-","6.54","10.94","6.54","USD","Jul 08, 2014","Jul 08, 2014"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,998,768.12","0.01","6,998,768.12","8,720,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.58","5.88","1.00","Dec 01, 2032","1.86","5.56","-","5.88","5.56","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","7,000,255.38","0.01","7,000,255.38","7,030,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.66","5.04","1.00","Jul 20, 2029","4.35","1.66","-","5.04","1.66","5.04","USD","Jul 25, 2025","Jul 25, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,005,990.41","0.01","7,005,990.41","7,175,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.78","5.96","1.00","Jul 20, 2033","5.13","4.85","-","5.86","4.85","5.86","USD","Jul 20, 2022","Jul 20, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,006,329.19","0.01","7,006,329.19","7,170,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.24","5.41","1.00","Mar 10, 2030","4.40","2.24","-","5.41","2.24","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,994,653.22","0.01","6,994,653.22","7,887,766.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.89","5.62","1.00","Feb 01, 2047","3.50","5.46","-","5.62","5.46","5.62","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,995,837.87","0.01","6,995,837.87","8,374,292.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.51","5.88","1.00","Apr 01, 2050","3.00","5.86","-","5.88","5.86","5.88","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,006,587.64","0.01","7,006,587.64","8,783,145.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.10","5.73","1.00","Oct 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,006,690.64","0.01","7,006,690.64","7,683,459.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.59","5.14","1.00","Jul 01, 2036","2.50","3.38","-","5.14","3.38","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,007,010.15","0.01","7,007,010.15","7,209,295.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","5.02","6.03","1.00","Nov 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"FHMS_K554 A2","CMBS","Fixed Income","7,000,068.29","0.01","7,000,068.29","7,290,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.70","5.31","1.00","Dec 25, 2030","4.22","3.70","-","5.31","3.70","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","6,983,589.89","0.01","6,983,589.89","10,059,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","10.77","6.22","1.00","May 12, 2041","2.88","10.80","-","6.22","10.80","6.22","USD","May 12, 2021","May 12, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,985,800.69","0.01","6,985,800.69","9,548,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.59","6.25","1.00","Apr 22, 2041","3.11","10.08","-","6.24","10.08","6.24","USD","Apr 22, 2020","Apr 22, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","6,988,527.11","0.01","6,988,527.11","8,330,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.10","5.82","1.00","Feb 15, 2031","1.50","4.07","-","5.82","4.07","5.82","USD","Aug 25, 2020","Aug 25, 2020"
"APPLE INC","Industrial","Fixed Income","6,988,718.81","0.01","6,988,718.81","8,504,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.44","6.16","1.00","May 13, 2045","4.38","11.54","-","6.16","11.54","6.16","USD","May 13, 2015","May 13, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,988,919.88","0.01","6,988,919.88","7,638,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.32","5.89","1.00","Jun 04, 2031","2.85","3.33","-","5.78","3.34","5.78","USD","Jun 04, 2020","Jun 04, 2020"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","6,993,326.66","0.01","6,993,326.66","7,160,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.36","5.79","1.00","Aug 04, 2031","4.95","3.38","-","5.79","3.38","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,985,860.56","0.01","6,985,860.56","8,164,402.00","3622AAQZ0","US3622AAQZ09","-","United States","-","USD","6.83","5.78","1.00","Mar 20, 2049","3.00","5.32","-","5.78","5.32","5.78","USD","Jul 01, 2020","Jul 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","6,966,861.94","0.01","6,966,861.94","8,625,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.41","7.48","1.00","May 15, 2063","5.75","12.54","-","7.48","12.54","7.48","USD","May 03, 2023","May 03, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,967,054.65","0.01","6,967,054.65","7,825,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.35","6.93","1.00","Nov 30, 2055","5.88","12.52","-","6.93","12.52","6.93","USD","Nov 24, 2025","Nov 24, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,967,504.04","0.01","6,967,504.04","7,675,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.60","6.82","1.00","Nov 30, 2045","5.75","10.73","-","6.82","10.73","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,972,715.21","0.01","6,972,715.21","7,055,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.56","5.99","1.00","Jan 13, 2037","5.65","7.55","-","5.99","7.55","5.99","USD","Jan 13, 2025","Jan 13, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,976,084.41","0.01","6,976,084.41","7,850,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.84","5.68","1.00","Mar 10, 2032","3.20","4.83","-","5.68","4.83","5.68","USD","Mar 10, 2022","Mar 10, 2022"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","6,976,249.74","0.01","6,976,249.74","7,270,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","6.75","6.01","1.00","Jul 07, 2035","5.20","6.77","-","6.01","6.77","6.01","USD","Jul 02, 2025","Jul 02, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","6,955,777.19","0.01","6,955,777.19","8,225,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.21","6.44","1.00","Dec 09, 2045","4.88","11.35","-","6.44","11.35","6.44","USD","Dec 09, 2015","Dec 09, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,943,626.12","0.01","6,943,626.12","6,950,000.00","718172DA4","US718172DA46","-","United States","-","USD","2.97","5.43","1.00","Feb 15, 2030","5.13","3.00","-","5.43","3.00","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,943,688.51","0.01","6,943,688.51","6,685,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","0.99","4.84","1.00","Nov 01, 2027","6.00","0.98","-","4.84","0.98","4.84","USD","Oct 25, 2022","Oct 25, 2022"
"PHARMACIA LLC","Industrial","Fixed Income","6,943,817.15","0.01","6,943,817.15","6,599,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.94","5.19","1.00","Dec 01, 2028","6.60","1.93","-","5.19","1.93","5.19","USD","Dec 01, 1999","Mar 20, 2000"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,946,043.83","0.01","6,946,043.83","7,080,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.25","5.70","1.00","Oct 21, 2032","4.81","4.28","-","5.70","4.28","5.70","USD","Oct 21, 2024","Oct 21, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,949,755.51","0.01","6,949,755.51","6,925,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.38","4.91","1.00","Apr 01, 2028","5.05","1.40","-","4.91","1.32","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,944,303.69","0.01","6,944,303.69","8,115,834.00","36179SB71","US36179SB711","-","United States","-","USD","6.83","5.78","1.00","May 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","May 01, 2016","May 01, 2016"
"KINDER MORGAN INC","Industrial","Fixed Income","6,929,162.61","0.01","6,929,162.61","7,590,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.67","6.56","1.00","Jun 01, 2045","5.55","10.81","-","6.56","10.81","6.56","USD","Nov 26, 2014","Nov 26, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,929,194.13","0.01","6,929,194.13","7,695,212.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.13","5.83","1.00","May 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","May 01, 2018","May 01, 2018"
"EXXON MOBIL CORP","Industrial","Fixed Income","6,934,712.02","0.01","6,934,712.02","8,181,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.68","5.92","1.00","Mar 19, 2040","4.23","9.74","-","5.92","9.74","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"HART_26-B A3","ABS","Fixed Income","6,922,388.04","0.01","6,922,388.04","7,000,000.00","44935KAD5","US44935KAD54","-","United States","-","USD","2.11","5.25","1.00","Feb 18, 2031","4.51","2.08","-","5.25","2.08","5.25","USD","Jun 17, 2026","Jun 17, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,915,691.08","0.01","6,915,691.08","7,058,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.35","5.94","1.00","Mar 15, 2028","4.20","1.35","-","5.94","1.35","5.94","USD","Sep 18, 2017","Nov 27, 2017"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,917,736.94","0.01","6,917,736.94","6,940,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.33","5.23","1.00","May 03, 2030","4.44","2.33","-","5.23","2.33","5.23","USD","May 04, 2026","May 04, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","6,919,183.78","0.01","6,919,183.78","7,431,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.22","5.30","1.00","Apr 15, 2030","2.70","3.23","-","5.30","3.23","5.30","USD","Mar 30, 2020","Mar 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,924,108.07","0.01","6,924,108.07","7,110,780.00","36179X2L9","US36179X2L97","-","United States","-","USD","5.11","6.04","1.00","May 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","May 01, 2023","May 01, 2023"
"FNMA_18-M2 A2","CMBS","Fixed Income","6,915,159.85","0.01","6,915,159.85","7,054,525.00","3136B0YM2","US3136B0YM24","-","United States","-","USD","1.06","4.78","1.00","Jan 25, 2028","2.93","1.06","-","4.78","1.06","4.78","USD","Feb 01, 2018","Feb 01, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,899,840.14","0.01","6,899,840.14","9,960,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.72","6.32","1.00","Mar 15, 2052","3.85","13.92","-","6.32","13.92","6.32","USD","Mar 15, 2022","Mar 15, 2022"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","6,902,052.30","0.01","6,902,052.30","7,360,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.17","5.45","1.00","Nov 02, 2035","4.30","7.17","-","5.45","7.17","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,910,431.41","0.01","6,910,431.41","8,043,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.45","6.38","1.00","Apr 23, 2039","4.41","8.41","-","6.38","8.41","6.38","USD","Apr 23, 2018","Apr 23, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,904,414.37","0.01","6,904,414.37","6,946,317.00","3132E07G1","US3132E07G14","-","United States","-","USD","4.34","6.16","1.00","Dec 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,905,566.25","0.01","6,905,566.25","7,651,116.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.46","5.64","1.00","Jun 15, 2043","3.50","4.69","-","5.64","4.69","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,883,602.10","0.01","6,883,602.10","7,052,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.15","5.30","1.00","Feb 08, 2029","3.88","2.17","-","5.30","2.17","5.30","USD","Feb 08, 2019","Feb 08, 2019"
"AT&T INC","Industrial","Fixed Income","6,894,724.41","0.01","6,894,724.41","7,310,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.39","6.35","1.00","Oct 30, 2036","5.25","7.40","-","6.35","7.40","6.35","USD","Apr 30, 2026","Apr 30, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","6,895,466.80","0.01","6,895,466.80","7,105,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.99","6.07","1.00","Mar 19, 2035","5.55","5.96","-","6.07","5.96","6.07","USD","Mar 19, 2024","Mar 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,889,068.00","0.01","6,889,068.00","7,531,115.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.13","5.67","1.00","Mar 20, 2046","4.00","5.23","-","5.67","5.23","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"KFW BANKENGRUPPE","Agency","Fixed Income","6,872,214.47","0.01","6,872,214.47","11,252,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.27","5.25","1.00","Apr 18, 2036","0.00","9.03","-","5.25","9.03","5.25","USD","Apr 19, 2006","Apr 19, 2006"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,875,414.48","0.01","6,875,414.48","6,855,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.29","5.76","1.00","Jul 15, 2030","5.45","3.31","-","5.76","3.31","5.76","USD","May 30, 2025","May 30, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","6,875,591.58","0.01","6,875,591.58","6,342,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.69","5.94","1.00","Nov 15, 2037","6.65","7.68","-","5.94","7.68","5.94","USD","Nov 15, 2019","Nov 22, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,875,983.44","0.01","6,875,983.44","6,892,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.46","6.31","1.00","Jan 29, 2037","6.11","7.44","-","6.31","7.44","6.31","USD","Jan 29, 2007","Jan 29, 2007"
"HCA INC","Industrial","Fixed Income","6,879,332.50","0.01","6,879,332.50","7,010,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.46","6.14","1.00","Mar 01, 2035","5.75","6.50","-","6.14","6.50","6.14","USD","Feb 21, 2025","Feb 21, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,883,514.93","0.01","6,883,514.93","7,150,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.07","5.91","1.00","Jan 15, 2036","5.20","7.10","-","5.91","7.10","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,874,798.57","0.01","6,874,798.57","6,767,292.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","3.80","6.19","1.00","Jul 01, 2054","6.50","4.54","-","6.19","4.54","6.19","USD","Jun 01, 2024","Jun 01, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,856,346.06","0.00","6,856,346.06","10,938,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.19","6.79","1.00","Jul 23, 2060","3.87","14.33","-","6.79","14.33","6.79","USD","Jul 23, 2019","Jul 23, 2019"
"PHILLIPS 66","Industrial","Fixed Income","6,858,756.67","0.00","6,858,756.67","6,974,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.65","6.31","1.00","May 01, 2042","5.88","9.69","-","6.31","9.69","6.31","USD","Nov 01, 2012","Jan 18, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,862,826.56","0.00","6,862,826.56","7,658,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.58","5.33","1.00","Aug 14, 2030","2.20","3.58","-","5.33","3.58","5.33","USD","Feb 14, 2020","Feb 14, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,869,344.16","0.00","6,869,344.16","7,385,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.32","4.90","1.00","Mar 15, 2029","1.75","2.32","-","4.90","2.32","4.90","USD","Mar 08, 2022","Mar 08, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,866,727.94","0.00","6,866,727.94","7,731,886.00","3138YEN60","US3138YEN609","-","United States","-","USD","5.68","5.66","1.00","Mar 01, 2045","3.50","5.31","-","5.66","5.31","5.66","USD","Mar 01, 2015","Mar 01, 2015"
"AT&T INC","Industrial","Fixed Income","6,842,525.80","0.00","6,842,525.80","6,995,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.42","5.56","1.00","Aug 15, 2030","4.70","3.43","-","5.56","3.43","5.56","USD","Jun 03, 2025","Jun 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,847,891.63","0.00","6,847,891.63","6,795,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.71","5.82","1.00","Feb 08, 2031","5.75","3.74","-","5.82","3.74","5.82","USD","Feb 08, 2024","Feb 08, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","6,850,665.07","0.00","6,850,665.07","6,901,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.22","5.18","1.00","Jan 25, 2028","3.90","1.22","-","5.18","1.22","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"ING GROEP NV","Financial Institutions","Fixed Income","6,850,917.49","0.00","6,850,917.49","6,780,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.46","6.02","1.00","Sep 11, 2034","6.11","5.55","-","6.02","5.55","6.02","USD","Sep 11, 2023","Sep 11, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,851,035.03","0.00","6,851,035.03","6,885,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.34","6.06","1.00","Apr 24, 2036","5.62","6.48","-","6.06","6.48","6.06","USD","Apr 24, 2025","Apr 24, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","6,854,811.17","0.00","6,854,811.17","6,865,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.15","5.95","1.00","Feb 15, 2033","5.75","5.19","-","5.95","5.19","5.95","USD","Dec 14, 2022","Dec 14, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,855,822.21","0.00","6,855,822.21","6,835,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.24","5.15","1.00","Feb 01, 2029","4.65","1.23","-","5.15","1.23","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","6,850,448.37","0.00","6,850,448.37","6,292,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","7.86","6.26","1.00","Jan 01, 2041","7.10","7.86","-","6.26","7.86","6.26","USD","Dec 15, 2010","Dec 15, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,852,862.18","0.00","6,852,862.18","7,829,922.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.46","5.83","1.00","Apr 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,830,755.99","0.00","6,830,755.99","6,720,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.34","6.34","1.00","Jun 01, 2029","6.10","2.34","-","6.34","2.34","6.34","USD","May 14, 2024","May 14, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","6,831,809.59","0.00","6,831,809.59","6,875,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.93","5.30","1.00","Jan 15, 2030","4.70","2.94","-","5.30","2.94","5.30","USD","Dec 05, 2024","Dec 05, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,833,317.30","0.00","6,833,317.30","7,030,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.66","5.92","1.00","May 24, 2033","4.91","4.72","-","5.90","4.72","5.90","USD","May 24, 2022","May 24, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","6,834,721.88","0.00","6,834,721.88","7,204,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.14","5.62","1.00","Mar 25, 2030","3.90","3.16","-","5.62","3.16","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,835,263.10","0.00","6,835,263.10","9,249,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.34","6.04","1.00","Mar 01, 2046","3.70","12.50","-","6.04","12.50","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"ALPHABET INC","Industrial","Fixed Income","6,835,874.56","0.00","6,835,874.56","14,173,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.48","6.30","1.00","Aug 15, 2050","2.05","15.63","-","6.30","15.63","6.30","USD","Aug 05, 2020","Aug 05, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,837,448.75","0.00","6,837,448.75","6,620,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.80","5.94","1.00","Oct 28, 2033","6.04","4.87","-","5.93","4.87","5.93","USD","Oct 28, 2022","Oct 28, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,837,645.90","0.00","6,837,645.90","6,640,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","6.97","6.20","1.00","Mar 14, 2037","6.55","6.94","-","6.20","6.94","6.20","USD","Mar 14, 2007","Mar 14, 2007"
"ABBOTT LABORATORIES","Industrial","Fixed Income","6,839,660.54","0.00","6,839,660.54","7,640,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.41","6.36","1.00","Mar 15, 2066","5.60","14.60","-","6.36","14.60","6.36","USD","Mar 09, 2026","Mar 09, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,832,381.17","0.00","6,832,381.17","7,242,291.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.47","6.05","1.00","Nov 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,838,764.61","0.00","6,838,764.61","7,487,945.00","3138WESA8","US3138WESA86","-","United States","-","USD","5.47","5.73","1.00","May 01, 2045","4.00","5.10","-","5.73","5.10","5.73","USD","Apr 01, 2015","Apr 01, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,815,863.33","0.00","6,815,863.33","7,705,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","12.64","6.49","1.00","Apr 15, 2054","5.38","12.83","-","6.49","12.83","6.49","USD","Mar 21, 2024","Mar 21, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,816,627.72","0.00","6,816,627.72","6,875,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.88","6.95","1.00","Mar 28, 2054","6.85","12.02","-","6.95","12.02","6.95","USD","Mar 28, 2023","Mar 28, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","6,818,520.95","0.00","6,818,520.95","8,850,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","11.86","6.66","1.00","Aug 15, 2047","4.54","12.03","-","6.66","12.03","6.66","USD","Aug 15, 2018","Nov 20, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","6,824,314.31","0.00","6,824,314.31","6,875,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.91","6.05","1.00","May 15, 2034","5.55","5.95","-","6.05","5.95","6.05","USD","Jan 25, 2024","Jan 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,824,556.64","0.00","6,824,556.64","9,499,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","9.99","6.26","1.00","Apr 22, 2042","3.16","10.54","-","6.26","10.54","6.26","USD","Apr 22, 2021","Apr 22, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,826,387.76","0.00","6,826,387.76","9,931,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","11.95","7.42","1.00","Jan 31, 2050","4.50","12.07","-","7.42","12.07","7.42","USD","Jul 31, 2019","Jul 31, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,826,656.49","0.00","6,826,656.49","6,435,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.23","6.49","1.00","Jun 27, 2034","7.12","5.20","-","6.38","5.20","6.38","USD","Jun 27, 2023","Jun 27, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,817,878.60","0.00","6,817,878.60","7,602,800.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","6.10","5.92","1.00","May 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","6,802,055.73","0.00","6,802,055.73","10,030,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.58","6.27","1.00","Jan 13, 2051","3.60","13.78","-","6.27","13.78","6.27","USD","May 13, 2020","May 13, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,803,519.24","0.00","6,803,519.24","6,810,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.16","5.72","1.00","May 23, 2031","5.12","3.18","-","5.72","3.18","5.72","USD","May 23, 2025","May 23, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","6,808,384.18","0.00","6,808,384.18","6,970,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.93","6.04","1.00","Mar 23, 2034","5.60","5.97","-","6.04","5.97","6.04","USD","Sep 23, 2024","Dec 31, 2024"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","6,810,412.45","0.00","6,810,412.45","6,668,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.00","7.21","-","6.11","7.21","6.11","USD","Oct 26, 2006","Oct 26, 2006"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,813,229.74","0.00","6,813,229.74","6,804,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.44","5.04","1.00","Apr 26, 2028","3.90","1.44","-","5.04","1.44","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,804,741.03","0.00","6,804,741.03","7,441,597.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.12","5.48","1.00","Jul 01, 2035","2.50","2.90","-","5.48","2.90","5.48","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,805,802.21","0.00","6,805,802.21","8,119,786.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.72","5.72","1.00","Mar 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Mar 01, 2022","Mar 01, 2022"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","6,794,968.12","0.00","6,794,968.12","9,839,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.10","6.57","1.00","May 06, 2051","3.88","13.23","-","6.57","13.23","6.57","USD","May 06, 2021","May 06, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,789,557.77","0.00","6,789,557.77","7,589,873.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","6,778,872.66","0.00","6,778,872.66","6,860,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.62","5.69","1.00","May 15, 2035","5.20","6.66","-","5.69","6.66","5.69","USD","May 15, 2025","May 15, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,779,593.75","0.00","6,779,593.75","6,805,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.42","5.27","1.00","Apr 12, 2029","4.99","1.42","-","5.27","1.42","5.27","USD","Apr 17, 2025","Apr 17, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,780,379.00","0.00","6,780,379.00","6,776,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.19","4.79","1.00","Jan 12, 2028","4.00","1.19","-","4.79","1.19","4.79","USD","Jan 12, 2023","Jan 12, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,782,216.28","0.00","6,782,216.28","6,926,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.69","7.07","1.00","Jan 29, 2038","6.63","7.68","-","7.07","7.68","7.07","USD","Jul 02, 2025","Jul 02, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,782,249.18","0.00","6,782,249.18","7,690,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","12.89","6.31","1.00","Apr 15, 2054","5.20","13.10","-","6.31","13.10","6.31","USD","Jun 09, 2023","Jun 09, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,784,867.47","0.00","6,784,867.47","6,900,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.63","5.68","1.00","Sep 10, 2030","4.94","2.65","-","5.68","2.65","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,778,621.56","0.00","6,778,621.56","6,989,595.00","3132E0H62","US3132E0H625","-","United States","-","USD","4.92","6.08","1.00","Aug 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,786,598.73","0.00","6,786,598.73","7,595,336.00","3140QPRG4","US3140QPRG41","-","United States","-","USD","6.10","5.95","1.00","Jul 01, 2052","4.00","5.55","-","5.95","5.55","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,766,437.31","0.00","6,766,437.31","6,462,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.38","5.67","1.00","Jan 15, 2032","6.38","4.37","-","5.67","4.37","5.67","USD","Jan 17, 2007","Jan 17, 2007"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","6,766,715.71","0.00","6,766,715.71","6,850,000.00","43849RAL9","US43849RAL96","-","United States","-","USD","1.36","5.01","1.00","Mar 16, 2028","3.90","1.36","-","5.01","1.36","5.01","USD","Mar 16, 2026","Aug 12, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","6,770,501.22","0.00","6,770,501.22","6,690,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.65","5.21","1.00","Jul 27, 2029","5.28","1.22","-","5.21","1.67","5.21","USD","Jul 28, 2023","Jul 28, 2023"
"NIKE INC","Industrial","Fixed Income","6,771,105.82","0.00","6,771,105.82","7,350,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.21","5.42","1.00","Mar 27, 2030","2.85","3.22","-","5.42","3.22","5.42","USD","Mar 27, 2020","Mar 27, 2020"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","6,773,486.72","0.00","6,773,486.72","6,690,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.79","5.19","1.00","Sep 25, 2028","5.72","1.82","-","5.18","1.74","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,769,885.71","0.00","6,769,885.71","6,790,747.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","4.46","6.10","1.00","Jul 01, 2053","6.00","5.05","-","6.10","5.05","6.10","USD","Jul 01, 2023","Jul 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,748,247.91","0.00","6,748,247.91","6,692,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.65","6.23","1.00","Jan 07, 2034","6.10","5.68","-","6.23","5.68","6.23","USD","Dec 07, 2023","Dec 07, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","6,751,759.26","0.00","6,751,759.26","8,335,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.71","6.28","1.00","Mar 23, 2050","4.70","12.92","-","6.28","12.92","6.28","USD","Mar 23, 2020","Mar 23, 2020"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","6,752,226.27","0.00","6,752,226.27","6,705,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.10","5.50","1.00","Apr 25, 2031","5.02","3.11","-","5.50","3.12","5.50","USD","Apr 25, 2025","Apr 25, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,753,404.51","0.00","6,753,404.51","7,341,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.11","5.67","1.00","Feb 14, 2030","2.85","3.10","-","5.67","3.10","5.67","USD","Jan 14, 2020","Jan 14, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,753,934.15","0.00","6,753,934.15","6,915,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.94","5.59","1.00","May 03, 2032","4.61","3.95","-","5.59","3.95","5.59","USD","Apr 17, 2026","Apr 17, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,757,379.70","0.00","6,757,379.70","9,555,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.33","6.87","1.00","Apr 01, 2056","4.50","13.48","-","6.87","13.48","6.87","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,750,816.99","0.00","6,750,816.99","6,801,640.00","3132DWNY5","US3132DWNY56","-","United States","-","USD","4.42","6.18","1.00","Feb 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,754,636.15","0.00","6,754,636.15","7,708,488.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,738,315.87","0.00","6,738,315.87","6,798,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.30","5.13","1.00","Mar 01, 2028","4.10","1.32","-","5.13","1.32","5.13","USD","Mar 02, 2018","Mar 02, 2018"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","6,738,957.39","0.00","6,738,957.39","8,642,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","9.92","6.06","1.00","May 13, 2040","3.50","9.96","-","6.06","9.96","6.06","USD","May 13, 2020","May 13, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,739,580.18","0.00","6,739,580.18","6,480,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.87","6.64","1.00","Feb 10, 2034","7.08","5.00","-","6.52","4.84","6.52","USD","Feb 10, 2023","Feb 10, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","6,740,657.29","0.00","6,740,657.29","7,560,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.24","7.25","1.00","Feb 06, 2033","4.90","5.20","-","7.25","5.20","7.25","USD","Feb 06, 2023","Feb 06, 2023"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","6,742,392.87","0.00","6,742,392.87","6,790,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.34","5.21","1.00","Mar 16, 2028","4.45","1.36","-","5.21","1.36","5.21","USD","Mar 16, 2022","Mar 16, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,744,782.62","0.00","6,744,782.62","6,791,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.04","4.89","1.00","Nov 15, 2027","3.05","1.04","-","4.89","1.04","4.89","USD","Nov 14, 2017","Nov 14, 2017"
"FHMS_K069 A-2","CMBS","Fixed Income","6,736,527.43","0.00","6,736,527.43","6,835,502.00","3137FBU79","US3137FBU791","-","United States","-","USD","0.90","4.71","1.00","Sep 25, 2027","3.19","0.90","-","4.71","0.90","4.71","USD","Nov 01, 2017","Nov 01, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","6,723,083.32","0.00","6,723,083.32","9,143,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.39","7.36","1.00","Oct 15, 2048","4.70","11.52","-","7.36","11.52","7.36","USD","Oct 05, 2018","Oct 05, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,723,212.13","0.00","6,723,212.13","8,360,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","12.72","6.48","1.00","May 15, 2052","4.75","12.91","-","6.48","12.91","6.48","USD","May 20, 2022","May 20, 2022"
"ALPHABET INC","Industrial","Fixed Income","6,726,085.18","0.00","6,726,085.18","7,600,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","12.94","6.61","1.00","Feb 15, 2056","5.65","13.13","-","6.61","13.13","6.61","USD","Feb 13, 2026","Feb 13, 2026"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","6,726,414.22","0.00","6,726,414.22","6,960,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.05","5.73","1.00","Apr 05, 2034","5.15","6.09","-","5.73","6.09","5.73","USD","Apr 05, 2024","Apr 05, 2024"
"MERCK & CO INC","Industrial","Fixed Income","6,729,027.84","0.00","6,729,027.84","9,219,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.86","6.26","1.00","Feb 10, 2045","3.70","11.98","-","6.26","11.98","6.26","USD","Feb 10, 2015","Feb 10, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,731,332.48","0.00","6,731,332.48","7,190,000.00","606822DT8","US606822DT87","-","Japan","-","USD","6.92","6.09","1.00","Jan 14, 2037","5.06","7.10","-","6.09","7.10","6.09","USD","Jan 14, 2026","Jan 14, 2026"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,723,523.51","0.00","6,723,523.51","7,784,037.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.76","6.04","1.00","Dec 20, 2047","3.50","5.53","-","6.04","5.53","6.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,729,441.41","0.00","6,729,441.41","7,632,880.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.10","5.65","1.00","Mar 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Mar 01, 2016","Mar 01, 2016"
"APPLE INC","Industrial","Fixed Income","6,705,799.35","0.00","6,705,799.35","12,000,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.73","6.24","1.00","Feb 08, 2051","2.65","14.91","-","6.24","14.91","6.24","USD","Feb 08, 2021","Feb 08, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","6,705,802.94","0.00","6,705,802.94","6,840,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.62","5.69","1.00","Sep 08, 2033","5.25","5.67","-","5.69","5.67","5.69","USD","Sep 08, 2023","Sep 08, 2023"
"PFIZER INC","Industrial","Fixed Income","6,706,558.28","0.00","6,706,558.28","7,323,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.24","5.34","1.00","Apr 01, 2030","2.63","3.24","-","5.34","3.24","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,708,089.76","0.00","6,708,089.76","10,050,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.80","6.38","1.00","Mar 15, 2052","3.70","13.99","-","6.38","13.99","6.38","USD","Mar 02, 2022","Mar 02, 2022"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","6,708,506.04","0.00","6,708,506.04","7,015,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.63","5.75","1.00","Mar 01, 2035","5.00","6.67","-","5.75","6.67","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","6,709,370.87","0.00","6,709,370.87","6,930,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.64","6.26","1.00","May 15, 2032","5.13","4.66","-","6.26","4.66","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"SALESFORCE INC","Industrial","Fixed Income","6,710,344.77","0.00","6,710,344.77","7,020,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.60","6.86","1.00","Mar 15, 2046","6.40","10.74","-","6.86","10.74","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,710,523.80","0.00","6,710,523.80","6,555,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.60","5.57","1.00","Jul 06, 2029","5.78","1.60","-","5.27","1.61","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,711,786.32","0.00","6,711,786.32","7,121,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.52","6.31","1.00","Jan 23, 2059","5.80","13.73","-","6.31","13.73","6.31","USD","Jan 23, 2019","Jan 23, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,712,528.17","0.00","6,712,528.17","10,167,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.32","7.47","1.00","Feb 12, 2052","4.40","12.44","-","7.47","12.44","7.47","USD","Jan 12, 2022","Jan 12, 2022"
"WALMART INC","Industrial","Fixed Income","6,713,596.16","0.00","6,713,596.16","6,195,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.76","5.59","1.00","Aug 15, 2037","6.50","7.77","-","5.59","7.77","5.59","USD","Aug 24, 2007","Aug 24, 2007"
"AT&T INC","Industrial","Fixed Income","6,713,971.91","0.00","6,713,971.91","6,765,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.27","5.20","1.00","Feb 15, 2028","4.10","1.28","-","5.20","1.28","5.20","USD","Aug 15, 2018","Nov 23, 2018"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","6,715,491.78","0.00","6,715,491.78","7,297,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.14","8.11","1.00","May 01, 2037","6.55","7.06","-","8.11","7.06","8.11","USD","Apr 09, 2007","Oct 30, 2007"
"PHILLIPS 66","Industrial","Fixed Income","6,718,457.01","0.00","6,718,457.01","7,870,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","10.85","6.45","1.00","Nov 15, 2044","4.88","10.97","-","6.45","10.97","6.45","USD","Nov 17, 2014","Nov 17, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,711,367.95","0.00","6,711,367.95","7,384,902.00","31418CR97","US31418CR973","-","United States","-","USD","6.02","5.67","1.00","Dec 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"VALE OVERSEAS LTD","Industrial","Fixed Income","6,693,005.95","0.00","6,693,005.95","6,535,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.26","6.06","1.00","Jun 12, 2033","6.13","5.30","-","6.06","5.30","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,695,096.98","0.00","6,695,096.98","6,555,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.03","5.81","1.00","Apr 15, 2031","5.69","3.04","-","5.81","3.05","5.81","USD","Jan 15, 2025","Jan 15, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","6,695,207.22","0.00","6,695,207.22","7,290,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.30","5.88","1.00","Feb 15, 2036","4.63","7.32","-","5.88","7.32","5.88","USD","Nov 10, 2025","Nov 10, 2025"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","6,696,013.34","0.00","6,696,013.34","7,006,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.22","5.61","1.00","May 15, 2030","3.75","3.24","-","5.61","3.24","5.61","USD","Jan 22, 2020","Jan 22, 2020"
"RTX CORP","Industrial","Fixed Income","6,696,123.42","0.00","6,696,123.42","6,530,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.83","5.75","1.00","Mar 15, 2034","6.10","5.90","-","5.74","5.74","5.74","USD","Nov 08, 2023","Nov 08, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","6,697,688.64","0.00","6,697,688.64","7,100,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.39","5.73","1.00","Mar 15, 2033","4.60","5.43","-","5.73","5.43","5.73","USD","May 23, 2022","May 23, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","6,701,804.91","0.00","6,701,804.91","6,570,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.02","5.07","1.00","Nov 19, 2028","5.13","1.03","-","5.07","1.04","5.07","USD","Nov 19, 2024","Nov 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,695,224.92","0.00","6,695,224.92","7,981,316.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.83","5.81","1.00","Mar 20, 2051","3.00","5.89","-","5.81","5.89","5.81","USD","Mar 01, 2021","Mar 01, 2021"
"WALMART INC","Industrial","Fixed Income","6,684,160.30","0.00","6,684,160.30","8,200,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.33","6.08","1.00","Apr 15, 2053","4.50","13.55","-","6.08","13.55","6.08","USD","Apr 18, 2023","Apr 18, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,681,158.23","0.00","6,681,158.23","7,450,339.00","3132DTNS5","US3132DTNS59","-","United States","-","USD","6.10","5.92","1.00","Nov 01, 2051","4.00","5.48","-","5.92","5.48","5.92","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,684,658.51","0.00","6,684,658.51","7,507,914.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.34","5.90","1.00","Mar 20, 2053","4.00","5.88","-","5.90","5.88","5.90","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,687,419.63","0.00","6,687,419.63","7,509,289.00","36179RS91","US36179RS915","-","United States","-","USD","7.46","5.65","1.00","Nov 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Nov 01, 2015","Nov 01, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,674,193.77","0.00","6,674,193.77","8,754,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.54","6.34","1.00","Jan 15, 2049","4.25","12.73","-","6.34","12.73","6.34","USD","Jan 11, 2019","Jan 11, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","6,674,668.88","0.00","6,674,668.88","7,555,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.61","6.73","1.00","Mar 12, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 12, 2024","Mar 12, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,675,303.66","0.00","6,675,303.66","6,540,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.66","6.35","1.00","Nov 09, 2029","6.15","2.69","-","6.35","2.69","6.35","USD","Nov 09, 2022","Nov 09, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,675,365.49","0.00","6,675,365.49","7,528,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.55","5.79","1.00","Aug 18, 2031","2.36","3.57","-","5.79","3.57","5.79","USD","Aug 18, 2020","Aug 18, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,676,080.58","0.00","6,676,080.58","6,715,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.71","5.14","1.00","Aug 06, 2029","4.50","1.70","-","5.14","1.70","5.14","USD","Aug 06, 2025","Aug 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,665,572.23","0.00","6,665,572.23","7,417,708.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","6.05","5.86","1.00","Jul 01, 2049","4.00","5.57","-","5.86","5.57","5.86","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,671,034.43","0.00","6,671,034.43","8,755,934.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.68","6.11","1.00","Apr 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,671,976.98","0.00","6,671,976.98","7,438,316.00","36179QPG0","US36179QPG00","-","United States","-","USD","7.46","5.61","1.00","Sep 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,674,715.54","0.00","6,674,715.54","7,938,116.00","3140XQYN1","US3140XQYN19","-","United States","-","USD","6.63","5.69","1.00","Apr 01, 2052","3.00","6.07","-","5.69","6.07","5.69","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","6,664,690.11","0.00","6,664,690.11","6,815,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.39","5.72","1.00","Sep 15, 2058","5.01","3.38","-","5.72","3.38","5.72","USD","Sep 01, 2025","Sep 01, 2025"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","6,636,220.79","0.00","6,636,220.79","6,583,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.77","6.38","1.00","Feb 15, 2034","6.34","5.74","-","6.38","5.74","6.38","USD","Feb 20, 2004","Feb 20, 2004"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,638,011.64","0.00","6,638,011.64","7,205,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.58","6.37","1.00","Jul 15, 2044","5.50","10.71","-","6.37","10.71","6.37","USD","Jul 25, 2024","Jul 25, 2024"
"APPLE INC","Industrial","Fixed Income","6,640,303.32","0.00","6,640,303.32","7,260,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.11","5.19","1.00","Aug 08, 2032","3.35","5.14","-","5.19","5.14","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,640,873.67","0.00","6,640,873.67","6,925,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.72","7.69","1.00","Jun 01, 2034","6.55","5.70","-","7.69","5.70","7.69","USD","May 14, 2024","May 14, 2024"
"FOX CORP","Industrial","Fixed Income","6,641,267.37","0.00","6,641,267.37","7,246,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.48","6.62","1.00","Jan 25, 2039","5.48","8.52","-","6.62","8.52","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,642,920.62","0.00","6,642,920.62","7,578,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.09","6.47","1.00","Aug 17, 2045","5.25","11.19","-","6.47","11.19","6.47","USD","Aug 17, 2015","Aug 17, 2015"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,642,956.46","0.00","6,642,956.46","6,780,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.02","5.83","1.00","Jun 26, 2032","5.10","4.04","-","5.83","4.05","5.83","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,643,117.68","0.00","6,643,117.68","6,875,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.83","5.76","1.00","Jul 20, 2033","4.92","4.87","-","5.76","4.87","5.76","USD","Jul 25, 2025","Jul 25, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,643,848.75","0.00","6,643,848.75","7,980,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.50","6.57","1.00","Jan 10, 2047","4.95","11.62","-","6.57","11.62","6.57","USD","Jan 10, 2017","Jan 10, 2017"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,645,488.02","0.00","6,645,488.02","6,570,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.25","6.01","1.00","Jun 12, 2034","5.84","5.01","-","5.99","5.34","5.99","USD","Jun 12, 2023","Jun 12, 2023"
"HCA INC","Industrial","Fixed Income","6,646,532.97","0.00","6,646,532.97","8,880,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.83","6.73","1.00","Mar 15, 2052","4.63","13.01","-","6.73","13.01","6.73","USD","Mar 15, 2023","Aug 07, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,648,733.41","0.00","6,648,733.41","6,945,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.19","5.92","1.00","Jan 11, 2033","4.85","5.21","-","5.92","5.21","5.92","USD","Jan 11, 2023","Jan 11, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","6,649,637.13","0.00","6,649,637.13","7,050,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.00","6.21","1.00","Mar 23, 2037","5.42","7.20","-","6.21","7.19","6.21","USD","Mar 23, 2026","Mar 23, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","6,623,932.02","0.00","6,623,932.02","6,800,000.00","43849RAM7","US43849RAM79","-","United States","-","USD","2.26","5.28","1.00","Mar 16, 2029","4.00","2.27","-","5.28","2.27","5.28","USD","Mar 16, 2026","Aug 10, 2026"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","6,629,299.52","0.00","6,629,299.52","6,971,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.53","8.24","1.00","Jul 01, 2038","7.30","7.45","-","8.24","7.45","8.24","USD","Jun 19, 2008","Jun 19, 2008"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,613,882.11","0.00","6,613,882.11","6,520,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.18","5.06","1.00","Jan 10, 2028","5.16","1.17","-","5.06","1.17","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,614,406.18","0.00","6,614,406.18","6,660,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.28","4.85","1.00","Feb 09, 2029","4.01","1.26","-","4.85","1.26","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,615,141.64","0.00","6,615,141.64","5,905,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.07","6.49","1.00","Mar 01, 2038","8.00","7.05","-","6.49","7.03","6.49","USD","Feb 29, 2024","Feb 29, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,615,305.42","0.00","6,615,305.42","7,296,434.00","3132D6BP4","US3132D6BP43","-","United States","-","USD","3.90","5.07","1.00","Mar 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,619,233.00","0.00","6,619,233.00","6,825,246.00","3132DSCG5","US3132DSCG57","-","United States","-","USD","4.92","6.08","1.00","Nov 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Dec 01, 2023","Dec 01, 2023"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,598,049.04","0.00","6,598,049.04","7,472,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.07","5.68","1.00","Mar 15, 2031","2.60","4.06","-","5.68","4.06","5.68","USD","Mar 02, 2021","Mar 02, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","6,598,912.80","0.00","6,598,912.80","7,138,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.75","5.36","1.00","Sep 13, 2029","2.45","2.75","-","5.36","2.75","5.36","USD","Sep 13, 2019","Sep 13, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,599,652.17","0.00","6,599,652.17","8,480,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.50","6.33","1.00","Oct 06, 2048","4.44","12.70","-","6.33","12.70","6.33","USD","Apr 06, 2017","Aug 17, 2017"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","6,603,900.31","0.00","6,603,900.31","7,065,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.73","7.32","1.00","May 14, 2056","6.20","6.84","-","7.58","6.79","7.58","USD","May 14, 2026","May 14, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,604,905.59","0.00","6,604,905.59","10,483,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","12.49","6.68","1.00","Jul 06, 2046","3.20","12.59","-","6.68","12.59","6.68","USD","Jul 06, 2021","Jul 06, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,607,406.66","0.00","6,607,406.66","7,830,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","10.84","6.81","1.00","Jul 15, 2045","5.20","10.96","-","6.81","10.96","6.81","USD","Jul 15, 2016","Aug 19, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,598,446.18","0.00","6,598,446.18","8,395,161.00","3140QDJD7","US3140QDJD71","-","United States","-","USD","7.47","5.65","1.00","May 01, 2050","2.50","7.09","-","5.65","7.09","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,606,354.65","0.00","6,606,354.65","7,635,732.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.37","5.90","1.00","May 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","Apr 01, 2020","Apr 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,582,278.76","0.00","6,582,278.76","6,670,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.50","5.83","1.00","Jul 31, 2033","5.40","5.54","-","5.83","5.54","5.83","USD","Jul 31, 2023","Jul 31, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","6,582,639.75","0.00","6,582,639.75","6,470,000.00","718547AU6","US718547AU68","-","United States","-","USD","3.98","5.24","1.00","Jun 15, 2031","5.25","4.03","-","5.24","4.03","5.24","USD","Feb 28, 2024","Feb 28, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,584,128.22","0.00","6,584,128.22","7,045,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","12.87","6.50","1.00","Jun 15, 2056","5.85","13.07","-","6.50","13.07","6.50","USD","Mar 11, 2026","Mar 11, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","6,585,702.37","0.00","6,585,702.37","6,880,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.26","6.08","1.00","Oct 15, 2034","5.00","6.28","-","6.08","6.28","6.08","USD","Sep 26, 2024","Sep 26, 2024"
"KLA CORP","Industrial","Fixed Income","6,586,981.16","0.00","6,586,981.16","7,885,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","12.87","6.35","1.00","Jul 15, 2052","4.95","13.07","-","6.35","13.07","6.35","USD","Jun 23, 2022","Jun 23, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","6,587,507.81","0.00","6,587,507.81","6,585,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.23","5.43","1.00","Mar 19, 2030","5.34","2.24","-","5.43","2.25","5.43","USD","Mar 19, 2024","Mar 19, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","6,593,947.28","0.00","6,593,947.28","6,805,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.75","5.23","1.00","Oct 04, 2029","4.05","2.76","-","5.23","2.76","5.23","USD","Oct 04, 2024","Oct 04, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,594,297.21","0.00","6,594,297.21","6,630,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.46","5.49","1.00","Jun 26, 2030","4.91","2.45","-","5.49","2.46","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,594,770.84","0.00","6,594,770.84","6,480,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.91","5.59","1.00","Jan 13, 2030","5.71","2.89","-","5.59","2.89","5.59","USD","Jan 13, 2023","Jan 13, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,587,657.92","0.00","6,587,657.92","6,802,404.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","5.37","6.07","1.00","Oct 01, 2055","5.50","5.91","-","6.07","5.91","6.07","USD","Oct 01, 2025","Oct 01, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,572,482.31","0.00","6,572,482.31","9,090,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.74","6.91","1.00","Mar 15, 2052","4.55","12.91","-","6.91","12.91","6.91","USD","Mar 15, 2023","Jul 25, 2023"
"ALPHABET INC","Industrial","Fixed Income","6,576,374.08","0.00","6,576,374.08","6,735,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.22","5.24","1.00","May 15, 2030","4.00","3.23","-","5.24","3.23","5.24","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,576,062.92","0.00","6,576,062.92","6,619,478.00","3132DTN55","US3132DTN554","-","United States","-","USD","4.43","6.16","1.00","Jul 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,554,118.55","0.00","6,554,118.55","6,800,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.09","5.59","1.00","Jun 15, 2031","4.35","4.09","-","5.59","4.09","5.59","USD","Mar 11, 2026","Mar 11, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","6,559,203.63","0.00","6,559,203.63","9,055,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.49","8.58","1.00","Sep 26, 2065","6.10","11.56","-","8.58","11.56","8.58","USD","Sep 26, 2025","Sep 26, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","6,560,178.15","0.00","6,560,178.15","7,070,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.38","6.02","1.00","Sep 15, 2034","4.80","6.40","-","6.02","6.40","6.02","USD","Sep 09, 2024","Sep 09, 2024"
"SALESFORCE INC","Industrial","Fixed Income","6,561,063.12","0.00","6,561,063.12","11,950,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.10","6.72","1.00","Jul 15, 2051","2.90","14.24","-","6.72","14.24","6.72","USD","Jul 12, 2021","Jul 12, 2021"
"REGAL REXNORD CORP","Industrial","Fixed Income","6,562,326.92","0.00","6,562,326.92","6,310,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.36","5.34","1.00","Apr 15, 2028","6.05","1.38","-","5.31","1.31","5.31","USD","Apr 15, 2024","May 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,565,908.04","0.00","6,565,908.04","6,840,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.57","6.08","1.00","Jul 08, 2036","5.32","6.74","-","6.08","6.74","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,557,311.11","0.00","6,557,311.11","6,955,928.00","3140W3PL7","US3140W3PL70","-","United States","-","USD","5.75","5.97","1.00","Apr 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,563,083.22","0.00","6,563,083.22","7,315,904.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","6.07","5.90","1.00","Apr 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,563,592.29","0.00","6,563,592.29","7,219,611.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.46","5.48","1.00","Sep 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,565,032.61","0.00","6,565,032.61","7,054,814.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.73","5.84","1.00","Dec 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,565,509.02","0.00","6,565,509.02","6,378,915.00","3132DSV74","US3132DSV740","-","United States","-","USD","4.26","6.03","1.00","Mar 01, 2054","6.50","5.67","-","6.03","5.67","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"EATON CORPORATION","Industrial","Fixed Income","6,543,072.18","0.00","6,543,072.18","6,715,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.23","5.28","1.00","Mar 06, 2029","3.95","2.24","-","5.28","2.24","5.28","USD","Mar 06, 2026","Mar 06, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","6,543,093.02","0.00","6,543,093.02","6,575,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.37","5.24","1.00","May 15, 2029","4.30","2.37","-","5.24","2.37","5.24","USD","May 15, 2026","May 15, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,544,550.76","0.00","6,544,550.76","7,180,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.81","5.68","1.00","Apr 01, 2032","3.75","4.82","-","5.68","4.82","5.68","USD","Mar 24, 2022","Mar 24, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,546,039.41","0.00","6,546,039.41","7,054,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.18","5.54","1.00","Mar 22, 2030","3.15","3.19","-","5.54","3.19","5.54","USD","Mar 20, 2020","Mar 20, 2020"
"MPLX LP","Industrial","Fixed Income","6,548,476.63","0.00","6,548,476.63","7,248,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.55","5.60","1.00","Aug 15, 2030","2.65","3.55","-","5.60","3.55","5.60","USD","Aug 18, 2020","Aug 18, 2020"
"BROADCOM INC","Industrial","Fixed Income","6,548,674.35","0.00","6,548,674.35","6,630,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.28","5.38","1.00","Apr 15, 2029","4.00","2.30","-","5.38","2.30","5.38","USD","Apr 15, 2026","Jul 17, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,549,162.03","0.00","6,549,162.03","6,551,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.08","4.87","1.00","Dec 01, 2027","3.63","1.08","-","4.87","1.08","4.87","USD","Nov 16, 2016","Nov 16, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,549,238.95","0.00","6,549,238.95","6,195,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.62","5.88","1.00","Jun 15, 2032","6.63","4.60","-","5.88","4.60","5.88","USD","Jun 06, 2002","Jun 06, 2002"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","6,552,060.07","0.00","6,552,060.07","6,535,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.35","5.36","1.00","May 10, 2030","4.79","2.34","-","5.36","2.34","5.36","USD","May 06, 2026","May 06, 2026"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","6,552,097.66","0.00","6,552,097.66","6,715,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.29","5.78","1.00","Feb 01, 2031","4.88","3.78","-","5.78","3.78","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,553,235.59","0.00","6,553,235.59","6,505,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","3.98","5.16","1.00","Jun 01, 2031","4.90","4.02","-","5.16","4.02","5.16","USD","May 20, 2024","May 20, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","6,527,371.95","0.00","6,527,371.95","6,485,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","2.96","5.16","1.00","Jan 22, 2030","5.00","2.95","-","5.16","2.95","5.16","USD","Jan 22, 2025","Jan 22, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,531,325.30","0.00","6,531,325.30","6,675,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.27","5.85","1.00","May 01, 2034","5.04","5.35","-","5.85","5.35","5.85","USD","May 01, 2023","May 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,533,858.59","0.00","6,533,858.59","8,789,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.27","6.52","1.00","Mar 01, 2041","3.70","10.27","-","6.52","10.27","6.52","USD","Mar 01, 2016","Mar 01, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,536,647.98","0.00","6,536,647.98","6,515,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.29","5.11","1.00","Feb 28, 2028","4.90","1.31","-","5.11","1.31","5.11","USD","Feb 09, 2023","Feb 09, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","6,537,389.41","0.00","6,537,389.41","6,775,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.21","5.56","1.00","Aug 15, 2031","4.55","4.24","-","5.56","4.24","5.56","USD","Aug 09, 2024","Aug 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,530,817.71","0.00","6,530,817.71","7,420,146.00","31417EFC0","US31417EFC03","-","United States","-","USD","5.27","5.49","1.00","Dec 01, 2042","3.00","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,535,788.33","0.00","6,535,788.33","7,370,311.00","3138WGAM6","US3138WGAM64","-","United States","-","USD","5.89","5.62","1.00","Dec 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Nov 01, 2015","Nov 01, 2015"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,513,580.95","0.00","6,513,580.95","6,770,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.07","6.33","1.00","Apr 23, 2037","5.49","7.04","-","6.39","7.04","6.39","USD","Apr 23, 2026","Apr 23, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","6,518,327.42","0.00","6,518,327.42","6,640,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.69","6.18","1.00","Feb 02, 2035","5.71","5.80","-","6.18","5.80","6.18","USD","Feb 02, 2024","Feb 02, 2024"
"COCA-COLA CO","Industrial","Fixed Income","6,521,092.74","0.00","6,521,092.74","7,329,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.43","5.20","1.00","Jun 01, 2030","1.65","3.42","-","5.20","3.42","5.20","USD","May 01, 2020","May 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","6,521,377.19","0.00","6,521,377.19","8,018,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.44","5.63","1.00","Sep 15, 2032","1.85","5.43","-","5.63","5.43","5.63","USD","Aug 20, 2020","Aug 20, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,523,240.11","0.00","6,523,240.11","6,590,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.24","5.24","1.00","Jan 31, 2028","3.80","1.24","-","5.24","1.24","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,523,955.71","0.00","6,523,955.71","6,565,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.91","5.02","1.00","Nov 13, 2028","3.88","1.94","-","5.02","1.94","5.02","USD","May 13, 2026","Jul 08, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,524,992.21","0.00","6,524,992.21","8,735,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.08","6.56","1.00","Dec 06, 2047","4.20","12.25","-","6.56","12.25","6.56","USD","Dec 06, 2017","Dec 06, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,515,464.56","0.00","6,515,464.56","6,368,231.00","3140QTU72","US3140QTU729","-","United States","-","USD","3.59","6.03","1.00","Jan 01, 2054","6.50","4.51","-","6.03","4.51","6.03","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,522,799.55","0.00","6,522,799.55","6,413,056.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","3.64","6.15","1.00","Apr 01, 2054","6.50","4.43","-","6.15","4.43","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,499,548.75","0.00","6,499,548.75","6,620,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.22","4.77","1.00","Jan 19, 2028","2.75","1.22","-","4.77","1.22","4.77","USD","Jan 19, 2018","Jan 19, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,501,036.70","0.00","6,501,036.70","9,246,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.52","7.48","1.00","Feb 10, 2048","4.60","11.60","-","7.48","11.60","7.48","USD","Oct 10, 2017","Oct 10, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,501,200.14","0.00","6,501,200.14","6,540,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.05","6.20","1.00","Feb 01, 2034","5.82","5.13","-","6.16","5.14","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"MPLX LP","Industrial","Fixed Income","6,503,972.16","0.00","6,503,972.16","6,595,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","5.97","6.06","1.00","Jun 01, 2034","5.50","6.00","-","6.06","6.00","6.06","USD","May 20, 2024","May 20, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","6,509,918.82","0.00","6,509,918.82","6,855,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.68","5.77","1.00","Mar 15, 2035","4.95","6.72","-","5.77","6.72","5.77","USD","Nov 04, 2024","Nov 04, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,502,820.25","0.00","6,502,820.25","7,815,673.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.67","5.84","1.00","Sep 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","6,485,906.77","0.00","6,485,906.77","6,765,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.06","6.02","1.00","Jan 15, 2036","5.25","7.08","-","6.02","7.08","6.02","USD","Sep 04, 2025","Sep 04, 2025"
"SALESFORCE INC","Industrial","Fixed Income","6,487,844.59","0.00","6,487,844.59","7,612,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.40","5.65","1.00","Jul 15, 2031","1.95","4.40","-","5.65","4.40","5.65","USD","Jul 12, 2021","Jul 12, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","6,488,673.31","0.00","6,488,673.31","6,980,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.46","5.72","1.00","Mar 20, 2033","4.35","5.47","-","5.72","5.47","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"COCA-COLA CO","Industrial","Fixed Income","6,492,412.34","0.00","6,492,412.34","6,844,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.38","4.84","1.00","Mar 15, 2028","1.00","1.38","-","4.84","1.38","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,490,081.71","0.00","6,490,081.71","7,071,666.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.86","5.28","1.00","Apr 01, 2037","3.00","3.65","-","5.28","3.65","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"MSBAM_26-C36 A5","CMBS","Fixed Income","6,487,718.98","0.00","6,487,718.98","6,510,000.00","61781KAZ5","US61781KAZ57","-","United States","-","USD","7.29","5.90","1.00","Aug 15, 2059","5.79","7.28","-","5.90","7.28","5.90","USD","Aug 01, 2026","Aug 01, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,474,542.32","0.00","6,474,542.32","7,285,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.49","5.64","1.00","Jul 08, 2030","2.13","3.48","-","5.64","3.48","5.64","USD","Jul 08, 2020","Jul 08, 2020"
"BROADCOM INC","Industrial","Fixed Income","6,479,277.48","0.00","6,479,277.48","6,655,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.35","5.73","1.00","Jul 15, 2030","4.60","3.35","-","5.73","3.35","5.73","USD","Jul 11, 2025","Jul 11, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,482,597.81","0.00","6,482,597.81","6,795,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","5.99","5.99","1.00","Mar 15, 2034","5.15","6.02","-","5.99","6.02","5.99","USD","Jan 05, 2024","Jan 05, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,483,943.65","0.00","6,483,943.65","6,485,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.16","5.60","1.00","May 20, 2031","5.07","3.18","-","5.60","3.18","5.60","USD","May 20, 2025","May 20, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","6,484,043.04","0.00","6,484,043.04","6,915,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.06","6.90","1.00","Oct 02, 2043","6.25","10.10","-","6.90","10.10","6.90","USD","Apr 02, 2014","Jul 21, 2014"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","6,458,849.92","0.00","6,458,849.92","6,575,000.00","377372AT4","US377372AT41","-","United Kingdom","-","USD","4.27","5.50","1.00","Sep 15, 2031","5.00","4.28","-","5.50","4.28","5.50","USD","Sep 15, 2026","Sep 15, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,459,332.01","0.00","6,459,332.01","7,230,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.36","5.51","1.00","May 15, 2030","1.95","3.35","-","5.51","3.35","5.51","USD","May 07, 2020","May 07, 2020"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","6,461,621.75","0.00","6,461,621.75","6,765,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.80","5.36","1.00","Sep 08, 2033","4.50","5.80","-","5.36","5.80","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,463,979.60","0.00","6,463,979.60","6,790,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","6.94","6.42","1.00","Jun 26, 2037","5.59","7.18","-","6.42","7.17","6.42","USD","Jun 26, 2026","Jun 26, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,467,641.26","0.00","6,467,641.26","10,925,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.26","6.31","1.00","Jun 04, 2051","2.94","14.44","-","6.31","14.44","6.31","USD","Dec 04, 2020","Dec 04, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,468,998.05","0.00","6,468,998.05","6,873,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.30","5.71","1.00","May 28, 2030","3.49","3.29","-","5.71","3.29","5.71","USD","May 28, 2020","May 28, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,460,733.25","0.00","6,460,733.25","8,139,157.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","6.94","5.86","1.00","Sep 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,461,292.23","0.00","6,461,292.23","7,752,925.00","31418DHL9","US31418DHL91","-","United States","-","USD","6.74","5.78","1.00","Nov 01, 2049","3.00","6.16","-","5.78","6.16","5.78","USD","Oct 01, 2019","Oct 01, 2019"
"DOLLAR TREE INC","Industrial","Fixed Income","6,443,600.98","0.00","6,443,600.98","6,443,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.47","5.34","1.00","May 15, 2028","4.20","1.49","-","5.34","1.49","5.34","USD","Apr 19, 2018","Apr 19, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,448,800.32","0.00","6,448,800.32","6,562,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.36","5.35","1.00","Mar 17, 2028","3.88","1.36","-","5.35","1.36","5.35","USD","Mar 17, 2016","Mar 17, 2016"
"HCA INC","Industrial","Fixed Income","6,449,530.26","0.00","6,449,530.26","7,302,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.16","6.71","1.00","Jun 15, 2047","5.50","11.33","-","6.71","11.33","6.71","USD","Jun 22, 2017","Jun 22, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,449,827.37","0.00","6,449,827.37","6,116,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","0.96","6.43","1.00","Nov 02, 2028","7.38","0.96","-","5.25","0.98","5.25","USD","Nov 02, 2022","Nov 02, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,451,445.62","0.00","6,451,445.62","6,858,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.38","6.29","1.00","Aug 16, 2043","5.63","10.44","-","6.29","10.44","6.29","USD","Aug 21, 2013","Aug 21, 2013"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,451,635.44","0.00","6,451,635.44","6,540,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.33","5.61","1.00","Nov 15, 2031","4.85","4.35","-","5.61","4.35","5.61","USD","Nov 08, 2024","Nov 08, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","6,456,584.88","0.00","6,456,584.88","6,710,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.40","5.65","1.00","Dec 05, 2034","4.80","6.49","-","5.65","6.49","5.65","USD","Dec 05, 2014","Dec 05, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,443,896.64","0.00","6,443,896.64","6,298,758.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","3.69","6.02","1.00","Feb 01, 2054","6.50","4.43","-","6.02","4.43","6.02","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,447,316.30","0.00","6,447,316.30","7,435,315.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.10","5.89","1.00","Jan 20, 2052","3.50","5.65","-","5.89","5.65","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,447,403.51","0.00","6,447,403.51","6,928,409.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.73","5.84","1.00","Aug 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,450,701.07","0.00","6,450,701.07","7,219,908.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.52","5.33","1.00","Apr 01, 2037","2.00","3.25","-","5.33","3.25","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,453,494.06","0.00","6,453,494.06","7,273,868.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.65","5.66","1.00","Jan 01, 2047","3.50","5.34","-","5.66","5.34","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"META PLATFORMS INC","Industrial","Fixed Income","6,431,385.81","0.00","6,431,385.81","6,525,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.60","5.11","1.00","Aug 15, 2029","4.30","2.62","-","5.11","2.62","5.11","USD","Aug 09, 2024","Aug 09, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,432,998.62","0.00","6,432,998.62","8,520,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.17","8.37","1.00","Aug 03, 2055","6.00","11.25","-","8.37","11.25","8.37","USD","Feb 03, 2025","Feb 03, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,438,402.66","0.00","6,438,402.66","7,749,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","8.73","6.22","1.00","Apr 23, 2040","4.08","9.08","-","6.22","9.08","6.22","USD","Apr 23, 2019","Apr 23, 2019"
"RTX CORP","Industrial","Fixed Income","6,442,839.91","0.00","6,442,839.91","6,385,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.60","6.37","1.00","Mar 15, 2054","6.40","12.81","-","6.37","12.73","6.37","USD","Nov 08, 2023","Nov 08, 2023"
"BMWLT_26-1 A3","ABS","Fixed Income","6,428,527.24","0.00","6,428,527.24","6,500,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.47","5.08","1.00","May 25, 2029","4.15","1.46","-","5.08","1.46","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","6,417,084.79","0.00","6,417,084.79","6,690,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.87","6.11","1.00","Sep 15, 2035","5.45","6.89","-","6.11","6.89","6.11","USD","Aug 15, 2025","Aug 15, 2025"
"AT&T INC","Industrial","Fixed Income","6,424,649.74","0.00","6,424,649.74","8,221,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.08","7.00","1.00","May 15, 2046","4.75","11.20","-","7.00","11.20","7.00","USD","May 04, 2015","May 04, 2015"
"ABBVIE INC","Industrial","Fixed Income","6,425,484.25","0.00","6,425,484.25","6,495,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.08","5.34","1.00","Mar 15, 2030","4.88","3.10","-","5.34","3.10","5.34","USD","Feb 26, 2025","Feb 26, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,427,108.44","0.00","6,427,108.44","6,629,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.25","5.27","1.00","Mar 07, 2029","3.74","2.25","-","5.27","2.25","5.27","USD","Mar 07, 2019","Mar 07, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,418,689.60","0.00","6,418,689.60","6,811,034.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","5.51","6.06","1.00","Mar 01, 2053","5.00","5.56","-","6.06","5.56","6.06","USD","Apr 01, 2023","Apr 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,421,188.07","0.00","6,421,188.07","7,312,850.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.82","5.67","1.00","Sep 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,408,225.02","0.00","6,408,225.02","6,550,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.75","5.47","1.00","Jan 15, 2031","4.60","3.76","-","5.47","3.76","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","6,388,969.93","0.00","6,388,969.93","6,560,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.41","5.57","1.00","Aug 04, 2030","4.55","3.41","-","5.57","3.41","5.57","USD","Aug 04, 2025","Aug 04, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,389,457.65","0.00","6,389,457.65","6,675,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.36","5.71","1.00","Apr 15, 2033","4.50","5.39","-","5.71","5.39","5.71","USD","Mar 28, 2023","Mar 28, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,391,246.93","0.00","6,391,246.93","6,859,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.78","5.40","1.00","Oct 01, 2029","2.85","2.78","-","5.40","2.78","5.40","USD","Sep 26, 2019","Sep 26, 2019"
"KENVUE INC","Industrial","Fixed Income","6,395,724.53","0.00","6,395,724.53","6,480,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.07","5.51","1.00","Mar 22, 2030","5.00","3.11","-","5.51","3.11","5.51","USD","Sep 22, 2023","Oct 17, 2023"
"BROADCOM INC","Industrial","Fixed Income","6,396,138.52","0.00","6,396,138.52","7,795,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.65","6.14","1.00","Feb 15, 2033","2.60","5.62","-","6.14","5.62","6.14","USD","Aug 15, 2025","Oct 17, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,397,299.21","0.00","6,397,299.21","6,220,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.28","12.12","1.00","Jun 20, 2034","6.55","5.23","-","6.40","5.25","6.40","USD","Jun 20, 2023","Jun 20, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,397,392.38","0.00","6,397,392.38","6,609,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.20","5.15","1.00","Feb 19, 2029","3.46","2.21","-","5.15","2.21","5.15","USD","Feb 19, 2019","Feb 19, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,399,237.45","0.00","6,399,237.45","6,832,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.65","5.85","1.00","Aug 15, 2029","3.20","2.64","-","5.85","2.64","5.85","USD","Aug 14, 2019","Aug 14, 2019"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,399,556.86","0.00","6,399,556.86","6,430,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.56","5.35","1.00","Aug 02, 2030","4.97","2.55","-","5.35","2.55","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,400,166.26","0.00","6,400,166.26","6,830,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.81","6.39","1.00","Jan 30, 2037","5.40","7.03","-","6.39","7.03","6.39","USD","Feb 02, 2026","Feb 02, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,388,743.23","0.00","6,388,743.23","7,173,906.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.46","5.65","1.00","Apr 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,393,989.40","0.00","6,393,989.40","6,441,374.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","4.58","6.18","1.00","Aug 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,377,782.20","0.00","6,377,782.20","6,819,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.01","5.27","1.00","Jan 10, 2030","2.83","3.01","-","5.27","3.01","5.27","USD","Jul 10, 2019","Jul 10, 2019"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","6,379,935.16","0.00","6,379,935.16","6,477,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.11","5.54","1.00","May 15, 2030","4.50","3.20","-","5.54","3.20","5.54","USD","Nov 15, 2020","Feb 23, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,383,213.04","0.00","6,383,213.04","7,581,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.35","5.70","1.00","Jun 10, 2031","1.65","4.33","-","5.70","4.33","5.70","USD","Dec 10, 2020","Dec 10, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","6,383,917.26","0.00","6,383,917.26","7,037,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.21","5.47","1.00","Mar 15, 2030","2.40","3.20","-","5.47","3.20","5.47","USD","Mar 16, 2020","Mar 16, 2020"
"MPLX LP","Industrial","Fixed Income","6,384,194.04","0.00","6,384,194.04","6,465,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.34","5.15","1.00","Mar 15, 2028","4.00","1.36","-","5.15","1.36","5.15","USD","Feb 08, 2018","Feb 08, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,384,948.18","0.00","6,384,948.18","7,115,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.75","6.53","1.00","Mar 08, 2037","3.85","4.71","-","6.19","4.73","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,385,446.08","0.00","6,385,446.08","6,607,858.00","3132DUA64","US3132DUA641","-","United States","-","USD","6.02","6.02","1.00","Sep 01, 2054","5.50","7.04","-","6.02","7.04","6.02","USD","Sep 01, 2024","Sep 01, 2024"
"BOEING CO","Industrial","Fixed Income","6,362,023.08","0.00","6,362,023.08","6,869,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.06","5.63","1.00","Feb 01, 2030","2.95","3.06","-","5.63","3.06","5.63","USD","Jul 31, 2019","Jul 31, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,364,622.92","0.00","6,364,622.92","6,545,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.36","5.97","1.00","Jan 30, 2036","5.44","6.48","-","5.97","6.48","5.97","USD","Jan 30, 2025","Jan 30, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","6,365,616.18","0.00","6,365,616.18","7,145,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.18","6.28","1.00","Nov 15, 2055","5.30","13.39","-","6.28","13.39","6.28","USD","Nov 10, 2025","Nov 10, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,366,000.94","0.00","6,366,000.94","6,520,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.31","6.05","1.00","Jan 29, 2036","5.58","6.45","-","6.05","6.45","6.05","USD","Jan 29, 2025","Jan 29, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,366,792.63","0.00","6,366,792.63","6,755,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.04","5.54","1.00","Dec 01, 2028","2.27","2.04","-","5.54","2.04","5.54","USD","Jun 01, 2022","Jun 10, 2022"
"PILOT_26-1A A3","ABS","Fixed Income","6,358,638.98","0.00","6,358,638.98","6,400,000.00","73328FAD0","US73328FAD06","-","United States","-","USD","1.53","5.06","1.00","Aug 20, 2029","4.41","1.53","-","5.06","1.53","5.06","USD","Jun 12, 2026","Jun 12, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,347,462.29","0.00","6,347,462.29","6,465,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.94","5.63","1.00","Feb 01, 2034","5.15","5.93","-","5.63","5.93","5.63","USD","Jan 19, 2024","Jan 19, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,349,761.01","0.00","6,349,761.01","8,450,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.07","6.65","1.00","Jan 11, 2048","4.35","12.19","-","6.65","12.19","6.65","USD","Dec 11, 2017","Dec 11, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","6,350,068.92","0.00","6,350,068.92","6,403,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","1.97","4.99","1.00","Dec 06, 2028","3.90","2.00","-","4.99","2.00","4.99","USD","Dec 06, 2018","Dec 06, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","6,350,537.47","0.00","6,350,537.47","6,395,000.00","126650DT4","US126650DT42","-","United States","-","USD","2.99","5.60","1.00","Feb 21, 2030","5.13","3.02","-","5.60","3.02","5.60","USD","Feb 21, 2023","Feb 21, 2023"
"HP INC","Industrial","Fixed Income","6,353,662.54","0.00","6,353,662.54","6,712,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.54","-","6.62","9.54","6.62","USD","Sep 19, 2011","Sep 19, 2011"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,354,015.88","0.00","6,354,015.88","6,060,000.00","698299BW3","US698299BW36","-","Panama","-","USD","6.73","6.37","1.00","Jan 31, 2036","6.88","6.76","-","6.37","6.62","6.37","USD","Oct 04, 2023","Oct 04, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,356,339.16","0.00","6,356,339.16","6,610,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","5.57","5.91","1.00","Jul 17, 2033","5.00","5.56","-","5.91","5.56","5.91","USD","Jan 17, 2023","Jan 17, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,358,318.92","0.00","6,358,318.92","7,315,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.14","6.44","1.00","Mar 15, 2055","5.40","13.35","-","6.44","13.35","6.44","USD","Nov 08, 2024","Nov 08, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","6,359,574.74","0.00","6,359,574.74","6,540,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.54","5.66","1.00","Nov 04, 2031","4.42","3.57","-","5.66","3.57","5.66","USD","Nov 04, 2025","Nov 04, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,359,768.58","0.00","6,359,768.58","7,625,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","13.66","6.59","1.00","Apr 15, 2063","5.20","13.83","-","6.59","13.83","6.59","USD","Mar 28, 2023","Mar 28, 2023"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","6,360,020.64","0.00","6,360,020.64","6,260,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.00","4.90","1.00","Nov 08, 2027","4.55","1.01","-","4.90","1.01","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"APPLE INC","Industrial","Fixed Income","6,360,682.52","0.00","6,360,682.52","11,136,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.36","6.24","1.00","May 11, 2050","2.65","14.53","-","6.24","14.53","6.24","USD","May 11, 2020","May 11, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,349,556.66","0.00","6,349,556.66","7,449,828.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Oct 01, 2016","Oct 01, 2016"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,333,818.35","0.00","6,333,818.35","6,343,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.17","5.19","1.00","Feb 11, 2029","4.75","2.16","-","5.19","2.16","5.19","USD","Dec 11, 2018","Dec 11, 2018"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","6,335,408.62","0.00","6,335,408.62","7,021,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","7.97","8.29","1.00","Jun 15, 2039","6.75","7.89","-","8.29","7.89","8.29","USD","Jun 29, 2009","Jun 29, 2009"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,335,445.49","0.00","6,335,445.49","6,965,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.28","6.57","1.00","Apr 15, 2053","5.63","12.47","-","6.57","12.47","6.57","USD","Sep 08, 2022","Sep 08, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,338,610.66","0.00","6,338,610.66","8,339,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","11.91","6.30","1.00","May 10, 2046","4.00","12.03","-","6.30","12.03","6.30","USD","May 10, 2024","Oct 08, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,343,993.11","0.00","6,343,993.11","6,615,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.88","6.05","1.00","Jul 22, 2033","4.97","4.86","-","6.05","4.86","6.05","USD","Jul 22, 2022","Jul 22, 2022"
"WALMART INC","Industrial","Fixed Income","6,345,042.71","0.00","6,345,042.71","6,748,000.00","931142ES8","US931142ES82","-","United States","-","USD","1.87","4.81","1.00","Sep 22, 2028","1.50","1.87","-","4.81","1.87","4.81","USD","Sep 22, 2021","Sep 22, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,333,589.74","0.00","6,333,589.74","6,842,087.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.45","6.01","1.00","Jan 01, 2048","4.50","5.01","-","6.01","5.01","6.01","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,339,369.39","0.00","6,339,369.39","6,387,436.00","3142GREX4","US3142GREX43","-","United States","-","USD","4.40","6.19","1.00","Mar 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,342,129.27","0.00","6,342,129.27","6,603,662.00","3140XNAH7","US3140XNAH75","-","United States","-","USD","1.88","5.13","1.00","Sep 01, 2035","3.00","1.84","-","5.13","1.84","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,345,730.22","0.00","6,345,730.22","7,160,404.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.82","5.52","1.00","Dec 01, 2045","3.50","5.83","-","5.52","5.83","5.52","USD","Dec 01, 2015","Dec 01, 2015"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,322,095.72","0.00","6,322,095.72","6,395,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.90","6.08","1.00","Mar 01, 2035","5.78","5.88","-","6.08","5.88","6.08","USD","Feb 29, 2024","Feb 29, 2024"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","6,329,216.49","0.00","6,329,216.49","8,532,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.74","6.66","1.00","Jul 15, 2046","4.20","11.87","-","6.66","11.87","6.66","USD","Jul 07, 2016","Jul 07, 2016"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","6,330,429.43","0.00","6,330,429.43","6,360,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.87","5.92","1.00","Apr 18, 2034","5.40","5.91","-","5.92","5.91","5.92","USD","Apr 18, 2024","Apr 18, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,332,900.20","0.00","6,332,900.20","6,901,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.36","5.48","1.00","Jun 01, 2030","2.65","3.35","-","5.48","3.35","5.48","USD","May 18, 2020","May 18, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","6,333,287.29","0.00","6,333,287.29","6,770,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.49","6.96","1.00","Feb 03, 2032","5.25","4.47","-","6.96","4.47","6.96","USD","Feb 03, 2025","Feb 03, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,307,123.37","0.00","6,307,123.37","6,320,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.33","9.10","1.00","May 12, 2030","4.71","2.29","-","5.63","2.34","5.63","USD","May 12, 2026","May 12, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","6,307,468.87","0.00","6,307,468.87","6,435,000.00","377372AU1","US377372AU14","-","United Kingdom","-","USD","5.66","5.67","1.00","Sep 15, 2033","5.25","5.69","-","5.67","5.69","5.67","USD","Sep 15, 2026","Sep 15, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,307,809.61","0.00","6,307,809.61","6,141,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.91","5.67","1.00","Nov 17, 2032","5.75","4.97","-","5.67","4.80","5.67","USD","Nov 17, 2022","Nov 17, 2022"
"ONEOK INC","Industrial","Fixed Income","6,308,869.16","0.00","6,308,869.16","6,425,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.25","5.72","1.00","Oct 15, 2031","4.75","4.27","-","5.72","4.27","5.72","USD","Sep 24, 2024","Sep 24, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,310,718.86","0.00","6,310,718.86","6,310,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.18","5.13","1.00","Feb 26, 2029","4.85","2.20","-","5.13","2.20","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"US BANCORP","Financial Institutions","Fixed Income","6,311,708.18","0.00","6,311,708.18","6,689,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.61","5.44","1.00","Jul 30, 2029","3.00","2.61","-","5.44","2.61","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,311,836.73","0.00","6,311,836.73","6,645,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.93","6.01","1.00","Oct 15, 2035","4.93","6.91","-","6.01","6.91","6.01","USD","Oct 14, 2025","Oct 14, 2025"
"APPLE INC","Industrial","Fixed Income","6,313,614.78","0.00","6,313,614.78","8,800,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.73","6.22","1.00","Aug 08, 2052","3.95","13.93","-","6.22","13.93","6.22","USD","Aug 08, 2022","Aug 08, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,319,104.84","0.00","6,319,104.84","6,610,000.00","532457CL0","US532457CL03","-","United States","-","USD","5.99","5.58","1.00","Feb 09, 2034","4.70","6.02","-","5.58","6.02","5.58","USD","Feb 09, 2024","Feb 09, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,310,741.68","0.00","6,310,741.68","6,509,968.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","5.01","6.09","1.00","Jun 01, 2054","5.50","5.51","-","6.09","5.51","6.09","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,311,150.35","0.00","6,311,150.35","7,211,540.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.06","5.55","1.00","Sep 01, 2046","3.00","5.04","-","5.55","5.04","5.55","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,313,729.03","0.00","6,313,729.03","6,851,326.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.78","5.99","1.00","May 01, 2052","4.50","5.34","-","5.99","5.34","5.99","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,316,663.80","0.00","6,316,663.80","7,311,895.00","3140XQZ34","US3140XQZ340","-","United States","-","USD","6.31","5.92","1.00","Apr 01, 2053","3.50","5.73","-","5.92","5.73","5.92","USD","Aug 01, 2024","Aug 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,292,358.93","0.00","6,292,358.93","6,600,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.77","5.54","1.00","May 15, 2032","4.20","4.79","-","5.54","4.79","5.54","USD","May 20, 2022","May 20, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,292,870.05","0.00","6,292,870.05","7,115,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.06","7.04","1.00","Nov 30, 2065","6.00","13.20","-","7.04","13.20","7.04","USD","Nov 24, 2025","Nov 24, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,293,899.45","0.00","6,293,899.45","8,290,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.19","6.31","1.00","Mar 01, 2047","4.15","12.38","-","6.31","12.38","6.31","USD","Sep 20, 2016","Sep 20, 2016"
"KROGER CO","Industrial","Fixed Income","6,297,481.23","0.00","6,297,481.23","7,285,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.87","6.60","1.00","Sep 15, 2054","5.50","13.07","-","6.60","13.07","6.60","USD","Aug 27, 2024","Aug 27, 2024"
"NISOURCE INC","Utility","Fixed Income","6,301,200.99","0.00","6,301,200.99","6,935,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.85","6.58","1.00","Apr 01, 2055","5.85","13.05","-","6.58","13.05","6.58","USD","Mar 27, 2025","Mar 27, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","6,301,565.01","0.00","6,301,565.01","6,070,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.00","5.27","1.00","Nov 29, 2027","6.55","1.05","-","5.17","0.98","5.17","USD","Nov 29, 2022","Nov 29, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,302,231.93","0.00","6,302,231.93","6,440,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.01","5.33","1.00","May 20, 2031","4.38","4.03","-","5.33","4.03","5.33","USD","May 20, 2026","May 20, 2026"
"VZMT_24-6 A1A","ABS","Fixed Income","6,282,991.37","0.00","6,282,991.37","6,300,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","0.82","4.86","1.00","Aug 20, 2030","4.17","0.82","-","4.86","0.82","4.86","USD","Sep 18, 2024","Sep 18, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","6,281,222.59","0.00","6,281,222.59","6,340,000.00","845467AS8","US845467AS85","-","United States","-","USD","2.40","5.81","1.00","Mar 15, 2030","5.38","3.07","-","5.81","3.07","5.81","USD","Aug 30, 2021","Aug 30, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,284,464.88","0.00","6,284,464.88","6,610,000.00","718286DN4","US718286DN44","-","Philippines","-","USD","7.29","6.23","1.00","Jun 24, 2036","5.33","7.26","-","6.23","7.26","6.23","USD","Jun 24, 2026","Jun 24, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,288,303.82","0.00","6,288,303.82","7,733,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.12","6.37","1.00","Nov 16, 2048","4.63","12.31","-","6.37","12.31","6.37","USD","Aug 16, 2018","Aug 16, 2018"
"COCA-COLA CO","Industrial","Fixed Income","6,289,121.64","0.00","6,289,121.64","7,005,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.17","6.27","1.00","May 13, 2064","5.40","14.36","-","6.27","14.36","6.27","USD","May 13, 2024","May 13, 2024"
"PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","6,282,692.32","0.00","6,282,692.32","6,255,000.00","73358WCW2","US73358WCW29","B7M9C63","United States","-","USD","8.17","5.90","1.00","Nov 01, 2040","5.65","8.18","-","5.90","8.18","5.90","USD","Nov 01, 2010","Nov 01, 2010"
"FHMS_25-K545 A2","CMBS","Fixed Income","6,283,962.55","0.00","6,283,962.55","6,500,000.00","3137HMCK4","US3137HMCK41","-","United States","-","USD","3.36","5.29","1.00","Jul 25, 2030","4.29","3.36","-","5.29","3.36","5.29","USD","Aug 01, 2025","Aug 01, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,272,450.41","0.00","6,272,450.41","6,124,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.71","6.38","1.00","Apr 15, 2040","6.30","8.71","-","6.38","8.71","6.38","USD","Feb 09, 2010","Jul 02, 2010"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","6,272,966.53","0.00","6,272,966.53","7,431,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.06","6.42","1.00","May 20, 2045","4.80","11.19","-","6.42","11.19","6.42","USD","May 20, 2015","May 20, 2015"
"JBS NV 144A","Industrial","Fixed Income","6,273,765.86","0.00","6,273,765.86","6,655,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.63","6.46","1.00","Mar 10, 2037","5.63","7.64","-","6.46","7.64","6.46","USD","Apr 13, 2026","Apr 13, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","6,274,874.92","0.00","6,274,874.92","6,195,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.84","5.90","1.00","Oct 15, 2032","5.60","4.89","-","5.90","4.89","5.90","USD","Aug 02, 2022","Aug 02, 2022"
"AMGEN INC","Industrial","Fixed Income","6,275,462.66","0.00","6,275,462.66","6,668,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.77","5.20","1.00","Aug 15, 2028","1.65","1.77","-","5.20","1.77","5.20","USD","Aug 09, 2021","Aug 09, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","6,276,850.57","0.00","6,276,850.57","6,340,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.38","5.07","1.00","Mar 30, 2028","4.25","1.40","-","5.07","1.40","5.07","USD","Mar 30, 2023","Mar 30, 2023"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","6,270,628.15","0.00","6,270,628.15","6,312,461.00","88258MAA3","US88258MAA36","-","United States","-","USD","3.20","5.36","1.00","Apr 01, 2035","5.10","3.20","-","5.36","3.20","5.36","USD","Sep 01, 2023","Mar 23, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,264,869.02","0.00","6,264,869.02","7,598,688.00","3140W1GH0","US3140W1GH04","-","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,269,206.31","0.00","6,269,206.31","7,570,499.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.73","5.88","1.00","Apr 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,278,256.02","0.00","6,278,256.02","6,719,523.00","3140B7AD5","US3140B7AD51","-","United States","-","USD","6.35","5.99","1.00","Apr 01, 2055","5.00","6.87","-","5.99","6.87","5.99","USD","Apr 01, 2025","Apr 01, 2025"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","6,251,969.76","0.00","6,251,969.76","5,616,120.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.29","5.97","1.00","Mar 21, 2036","7.63","6.27","-","5.97","6.27","5.97","USD","Mar 21, 2006","Mar 21, 2006"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","6,252,112.47","0.00","6,252,112.47","6,256,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.28","4.97","1.00","Feb 15, 2028","4.38","1.28","-","4.97","1.28","4.97","USD","Feb 15, 2023","Feb 15, 2023"
"MPLX LP","Industrial","Fixed Income","6,255,295.89","0.00","6,255,295.89","7,176,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.69","6.69","1.00","Feb 15, 2049","5.50","11.87","-","6.69","11.87","6.69","USD","Nov 15, 2018","Nov 15, 2018"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","6,257,785.66","0.00","6,257,785.66","6,463,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.43","5.19","1.00","Jun 01, 2029","3.38","2.44","-","5.19","2.44","5.19","USD","Mar 25, 2019","Mar 25, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,240,267.48","0.00","6,240,267.48","6,320,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.12","6.00","1.00","Jul 09, 2034","5.56","6.10","-","6.00","6.10","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,244,100.64","0.00","6,244,100.64","7,356,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.25","5.62","1.00","Mar 03, 2037","3.63","8.30","-","5.62","8.30","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,244,802.09","0.00","6,244,802.09","6,077,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.04","4.92","1.00","Nov 18, 2027","5.46","1.03","-","4.92","1.03","4.92","USD","Nov 18, 2022","Nov 18, 2022"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","6,245,864.81","0.00","6,245,864.81","6,125,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.93","5.51","1.00","Jun 04, 2031","5.51","3.97","-","5.51","3.97","5.51","USD","Jun 04, 2024","Jun 04, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,246,275.47","0.00","6,246,275.47","7,371,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.99","6.26","1.00","Apr 01, 2044","4.80","11.11","-","6.26","11.11","6.26","USD","Mar 07, 2014","Mar 07, 2014"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,247,395.82","0.00","6,247,395.82","6,280,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.87","5.27","1.00","Oct 18, 2029","4.13","1.86","-","5.27","1.86","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,248,976.85","0.00","6,248,976.85","6,310,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.24","5.19","1.00","Mar 18, 2029","4.63","2.26","-","5.19","2.26","5.19","USD","Mar 18, 2024","Mar 18, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,225,754.96","0.00","6,225,754.96","6,600,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.77","6.73","1.00","Nov 15, 2035","5.55","6.77","-","6.73","6.77","6.73","USD","Nov 14, 2025","Nov 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,229,811.97","0.00","6,229,811.97","6,530,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.61","5.20","1.00","Jun 15, 2028","1.90","1.60","-","5.20","1.60","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","6,230,256.91","0.00","6,230,256.91","6,280,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.76","5.34","1.00","Sep 15, 2028","4.70","1.81","-","5.34","1.81","5.34","USD","Sep 14, 2018","Sep 14, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,233,370.90","0.00","6,233,370.90","6,480,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.89","5.52","1.00","Mar 01, 2031","4.40","3.90","-","5.52","3.90","5.52","USD","Feb 05, 2026","Feb 05, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","6,234,086.61","0.00","6,234,086.61","9,893,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","9.99","8.05","1.00","Mar 25, 2041","3.65","9.94","-","8.05","9.94","8.05","USD","Mar 24, 2021","Mar 24, 2021"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","6,234,194.99","0.00","6,234,194.99","7,182,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.70","5.58","1.00","Sep 15, 2030","1.75","3.69","-","5.58","3.69","5.58","USD","Aug 12, 2020","Aug 12, 2020"
"MSC_19-H6 A4","CMBS","Fixed Income","6,232,434.32","0.00","6,232,434.32","6,570,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","2.36","5.66","1.00","Jun 17, 2052","3.42","2.35","-","5.66","2.35","5.66","USD","Jun 01, 2019","Jun 01, 2019"
"FORD MOTOR COMPANY","Industrial","Fixed Income","6,210,788.26","0.00","6,210,788.26","8,290,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.08","7.58","1.00","Jan 15, 2043","4.75","10.07","-","7.58","10.07","7.58","USD","Jan 08, 2013","Jan 08, 2013"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","6,213,019.32","0.00","6,213,019.32","6,285,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","1.05","4.91","1.00","Nov 16, 2027","2.75","1.05","-","4.91","1.05","4.91","USD","Nov 16, 2017","Nov 16, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,215,687.87","0.00","6,215,687.87","6,635,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.17","6.24","1.00","May 20, 2056","5.60","13.39","-","6.24","13.39","6.24","USD","May 20, 2026","May 20, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","6,216,395.00","0.00","6,216,395.00","6,950,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.60","6.64","1.00","Mar 01, 2054","5.75","12.80","-","6.64","12.80","6.64","USD","Mar 01, 2024","Mar 01, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","6,220,228.60","0.00","6,220,228.60","7,220,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.83","5.19","1.00","Oct 29, 2030","1.20","3.83","-","5.19","3.83","5.19","USD","Oct 29, 2020","Oct 29, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,220,652.76","0.00","6,220,652.76","10,560,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","12.90","6.31","1.00","Jul 21, 2052","2.97","14.51","-","6.31","14.51","6.31","USD","Jul 21, 2021","Jul 21, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","6,221,968.81","0.00","6,221,968.81","6,135,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","2.99","5.54","1.00","Mar 15, 2030","5.86","3.05","-","5.54","2.91","5.54","USD","Mar 15, 2023","Jun 07, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,223,266.66","0.00","6,223,266.66","6,270,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.11","6.74","1.00","Jan 19, 2038","5.95","5.07","-","6.36","5.08","6.36","USD","Jan 19, 2023","Jan 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,214,729.38","0.00","6,214,729.38","6,251,498.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","4.38","6.15","1.00","Nov 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,218,058.78","0.00","6,218,058.78","7,295,544.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.26","5.61","1.00","Aug 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Jul 01, 2016","Jul 01, 2016"
"BANK_21-BNK35 A5","CMBS","Fixed Income","6,211,287.10","0.00","6,211,287.10","7,260,000.00","06540CBF3","US06540CBF32","-","United States","-","USD","4.37","5.83","1.00","Jun 15, 2064","2.29","4.36","-","5.83","4.36","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,197,969.27","0.00","6,197,969.27","5,970,000.00","345397C68","US345397C684","-","United States","-","USD","2.90","6.33","1.00","Mar 06, 2030","7.35","2.96","-","6.29","2.83","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","6,201,175.17","0.00","6,201,175.17","6,496,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.49","5.18","1.00","Jun 15, 2029","2.95","2.50","-","5.18","2.50","5.18","USD","Jun 17, 2019","Jun 17, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,204,060.57","0.00","6,204,060.57","10,305,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.02","6.31","1.00","Feb 24, 2050","3.00","14.20","-","6.31","14.20","6.31","USD","Feb 24, 2020","Feb 24, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,204,620.14","0.00","6,204,620.14","6,360,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.26","6.33","1.00","Nov 20, 2035","5.62","6.23","-","6.36","6.23","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,204,748.37","0.00","6,204,748.37","6,220,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.16","5.55","1.00","May 13, 2031","4.90","3.17","-","5.55","3.17","5.55","USD","May 13, 2025","May 13, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,205,843.58","0.00","6,205,843.58","7,007,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.11","5.57","1.00","Apr 01, 2031","2.63","4.11","-","5.57","4.11","5.57","USD","Mar 31, 2021","Mar 31, 2021"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","6,205,921.42","0.00","6,205,921.42","7,695,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.48","6.28","1.00","Nov 03, 2045","4.35","11.63","-","6.28","11.63","6.28","USD","Nov 03, 2015","Nov 03, 2015"
"PFIZER INC","Industrial","Fixed Income","6,206,405.90","0.00","6,206,405.90","6,996,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.41","5.36","1.00","May 28, 2030","1.70","3.41","-","5.36","3.41","5.36","USD","May 28, 2020","May 28, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","6,207,216.46","0.00","6,207,216.46","7,066,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.09","5.56","1.00","Mar 15, 2031","2.38","4.09","-","5.56","4.09","5.56","USD","Mar 03, 2021","Mar 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,199,993.36","0.00","6,199,993.36","6,464,380.00","36179UUM2","US36179UUM25","-","United States","-","USD","6.03","5.82","1.00","Jun 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,202,582.42","0.00","6,202,582.42","6,800,059.00","3140EVTJ6","US3140EVTJ67","-","United States","-","USD","5.67","5.71","1.00","Jul 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,208,190.29","0.00","6,208,190.29","6,107,716.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","3.85","6.18","1.00","Dec 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","6,182,475.82","0.00","6,182,475.82","6,390,000.00","00287YEQ8","US00287YEQ89","C084HG7","United States","-","USD","7.48","5.84","1.00","Sep 15, 2036","5.30","7.51","-","5.84","7.51","5.84","USD","Aug 18, 2026","Aug 18, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,185,944.51","0.00","6,185,944.51","6,255,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.25","5.19","1.00","Apr 10, 2029","4.70","2.32","-","5.19","2.32","5.19","USD","Jan 10, 2024","Jan 10, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","6,187,978.35","0.00","6,187,978.35","6,060,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.41","5.12","1.00","Apr 28, 2028","5.00","1.43","-","5.12","1.43","5.12","USD","Apr 28, 2023","Apr 28, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","6,188,127.77","0.00","6,188,127.77","6,480,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.02","5.82","1.00","Mar 15, 2034","5.00","6.06","-","5.82","6.06","5.82","USD","Mar 07, 2024","Mar 07, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","6,191,315.71","0.00","6,191,315.71","6,322,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.08","5.29","1.00","Mar 23, 2030","4.55","3.13","-","5.29","3.13","5.29","USD","Mar 23, 2020","Mar 23, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","6,192,152.79","0.00","6,192,152.79","6,950,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.07","6.34","1.00","Apr 05, 2054","5.49","13.29","-","6.34","13.29","6.34","USD","Apr 05, 2024","Apr 05, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,195,216.46","0.00","6,195,216.46","6,280,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.30","6.10","1.00","Nov 26, 2035","5.59","6.27","-","6.10","6.27","6.10","USD","Nov 26, 2024","Nov 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,188,624.21","0.00","6,188,624.21","6,367,283.00","3140XMB54","US3140XMB548","-","United States","-","USD","5.02","6.03","1.00","Apr 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Aug 01, 2023","Aug 01, 2023"
"CRVNA_26-P1 A3","ABS","Fixed Income","6,179,473.62","0.00","6,179,473.62","6,250,000.00","14689FAC9","US14689FAC95","-","United States","-","USD","1.50","5.09","1.00","Feb 10, 2031","4.26","1.47","-","5.09","1.47","5.09","USD","Mar 17, 2026","Mar 17, 2026"
"APPLE INC","Industrial","Fixed Income","6,169,611.31","0.00","6,169,611.31","8,706,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.10","6.19","1.00","Feb 09, 2045","3.45","12.19","-","6.19","12.19","6.19","USD","Feb 09, 2015","Feb 09, 2015"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","6,169,652.15","0.00","6,169,652.15","6,525,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.38","5.54","1.00","Oct 04, 2031","4.25","4.39","-","5.54","4.39","5.54","USD","Oct 04, 2024","Oct 04, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,174,721.09","0.00","6,174,721.09","6,430,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.25","6.46","1.00","Apr 21, 2047","5.87","10.90","-","6.46","10.89","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,177,721.88","0.00","6,177,721.88","6,240,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.34","5.08","1.00","Mar 05, 2028","4.02","1.33","-","5.08","1.33","5.08","USD","Mar 05, 2018","Mar 05, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,179,279.79","0.00","6,179,279.79","6,423,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.31","5.34","1.00","Apr 05, 2029","3.65","2.33","-","5.34","2.33","5.34","USD","Apr 05, 2019","Apr 05, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,172,599.95","0.00","6,172,599.95","7,052,670.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.46","5.83","1.00","Jan 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"AMGEN INC","Industrial","Fixed Income","6,155,688.95","0.00","6,155,688.95","6,330,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.62","5.34","1.00","Aug 18, 2029","4.05","2.63","-","5.34","2.63","5.34","USD","Aug 18, 2022","Aug 18, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","6,158,902.86","0.00","6,158,902.86","6,455,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.61","5.97","1.00","Aug 15, 2033","5.00","5.63","-","5.97","5.63","5.97","USD","Apr 30, 2026","Apr 30, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,160,143.64","0.00","6,160,143.64","6,080,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.38","4.98","1.00","Jun 01, 2029","4.80","2.40","-","4.98","2.40","4.98","USD","May 20, 2024","May 20, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","6,161,496.69","0.00","6,161,496.69","5,910,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.88","5.44","1.00","Nov 17, 2029","6.20","1.89","-","5.30","1.90","5.30","USD","Nov 17, 2023","Nov 17, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,164,234.65","0.00","6,164,234.65","6,365,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","5.98","5.64","1.00","Feb 26, 2034","5.00","6.02","-","5.64","6.02","5.64","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,160,622.44","0.00","6,160,622.44","8,113,302.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.24","5.78","1.00","Jul 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,167,453.02","0.00","6,167,453.02","6,061,596.00","36179X2N5","US36179X2N53","-","United States","-","USD","3.66","6.16","1.00","May 20, 2053","6.50","4.40","-","6.16","4.40","6.16","USD","May 01, 2023","May 01, 2023"
"BMARK_20-B21 A4","CMBS","Fixed Income","6,156,674.74","0.00","6,156,674.74","7,000,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.14","5.76","1.00","Dec 17, 2053","1.70","3.13","-","5.76","3.13","5.76","USD","Nov 01, 2020","Nov 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","6,145,653.04","0.00","6,145,653.04","7,098,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","10.89","6.37","1.00","Dec 05, 2044","4.95","11.02","-","6.37","11.02","6.37","USD","Dec 05, 2014","Dec 05, 2014"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","6,145,753.96","0.00","6,145,753.96","6,255,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.29","5.55","1.00","Apr 15, 2029","3.95","2.30","-","5.55","2.30","5.55","USD","Apr 22, 2022","Apr 22, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,149,371.82","0.00","6,149,371.82","6,180,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","2.93","5.36","1.00","Jan 15, 2030","4.80","2.94","-","5.36","2.94","5.36","USD","Jul 25, 2024","Jul 25, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,153,296.19","0.00","6,153,296.19","6,420,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.44","5.35","1.00","Apr 10, 2028","2.40","1.44","-","5.35","1.44","5.35","USD","Apr 09, 2021","Apr 09, 2021"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","6,128,921.62","0.00","6,128,921.62","6,250,000.00","78433LAM8","US78433LAM81","-","United States","-","USD","6.99","5.81","1.00","Dec 15, 2045","5.39","7.04","-","5.81","7.04","5.81","USD","Jul 28, 2026","Jul 28, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,131,137.22","0.00","6,131,137.22","6,894,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.75","6.41","1.00","Nov 15, 2035","2.67","3.70","-","6.07","3.72","6.07","USD","Nov 16, 2020","Nov 16, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,131,761.06","0.00","6,131,761.06","5,985,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.03","5.64","1.00","Jan 15, 2029","6.10","2.05","-","5.63","1.98","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","6,132,822.88","0.00","6,132,822.88","6,475,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.84","5.46","1.00","Nov 15, 2029","3.13","2.85","-","5.46","2.85","5.46","USD","Nov 15, 2019","Nov 15, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,134,558.87","0.00","6,134,558.87","5,992,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","6.86","6.57","1.00","May 02, 2036","6.50","6.83","-","6.57","6.83","6.57","USD","May 02, 2022","Sep 16, 2022"
"AT&T INC","Industrial","Fixed Income","6,140,155.92","0.00","6,140,155.92","6,685,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.49","-","7.00","10.49","7.00","USD","Feb 05, 2026","Feb 05, 2026"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","6,113,517.13","0.00","6,113,517.13","6,493,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.18","5.51","1.00","Apr 01, 2030","3.60","3.19","-","5.51","3.19","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"FOX CORP","Industrial","Fixed Income","6,113,812.50","0.00","6,113,812.50","7,048,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.51","6.85","1.00","Jan 25, 2049","5.58","11.68","-","6.85","11.68","6.85","USD","Jan 25, 2020","Mar 30, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","6,115,325.10","0.00","6,115,325.10","6,006,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.56","5.18","1.00","Jun 28, 2028","5.35","1.59","-","5.18","1.52","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","6,117,664.16","0.00","6,117,664.16","6,150,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.96","5.60","1.00","Feb 10, 2030","5.13","2.99","-","5.60","2.99","5.60","USD","Feb 10, 2023","Feb 10, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","6,121,803.57","0.00","6,121,803.57","9,090,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","12.91","6.74","1.00","Jul 03, 2050","3.88","13.04","-","6.74","13.04","6.74","USD","Apr 03, 2020","Apr 03, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,126,894.66","0.00","6,126,894.66","7,530,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.30","6.31","1.00","Feb 01, 2045","4.50","11.43","-","6.31","11.43","6.31","USD","Nov 17, 2014","Nov 17, 2014"
"MERCK & CO INC","Industrial","Fixed Income","6,127,042.59","0.00","6,127,042.59","7,200,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","12.90","6.32","1.00","May 17, 2053","5.00","13.10","-","6.32","13.10","6.32","USD","May 17, 2023","May 17, 2023"
"ONEOK INC","Industrial","Fixed Income","6,104,289.99","0.00","6,104,289.99","6,115,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.13","6.70","1.00","Sep 01, 2053","6.63","12.32","-","6.70","12.32","6.70","USD","Aug 24, 2023","Aug 24, 2023"
"NETFLIX INC","Industrial","Fixed Income","6,105,671.08","0.00","6,105,671.08","5,975,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.88","1.40","-","5.03","1.40","5.03","USD","Oct 26, 2017","Oct 26, 2017"
"KFW","Agency","Fixed Income","6,106,004.62","0.00","6,106,004.62","6,034,000.00","500769KB9","US500769KB96","-","Germany","-","USD","3.56","5.02","1.00","Oct 29, 2030","4.75","3.56","-","5.02","3.56","5.02","USD","Oct 18, 2023","Oct 18, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,106,191.33","0.00","6,106,191.33","6,160,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.58","5.63","1.00","Aug 15, 2030","4.96","2.58","-","5.61","2.59","5.61","USD","Aug 15, 2024","Aug 15, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,106,770.94","0.00","6,106,770.94","5,680,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","7.74","6.22","1.00","Jan 15, 2038","6.95","7.73","-","6.22","7.73","6.22","USD","Jun 21, 2007","Jun 21, 2007"
"INTEL CORPORATION","Industrial","Fixed Income","6,107,349.35","0.00","6,107,349.35","9,085,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.30","6.79","1.00","Dec 08, 2047","3.73","12.45","-","6.79","12.45","6.79","USD","Jun 08, 2018","Jun 08, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","6,110,851.84","0.00","6,110,851.84","6,695,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.82","5.45","1.00","Apr 15, 2032","3.25","4.84","-","5.45","4.84","5.45","USD","Mar 28, 2022","Mar 28, 2022"
"AT&T INC","Industrial","Fixed Income","6,112,076.00","0.00","6,112,076.00","7,145,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.06","7.11","1.00","Nov 01, 2054","5.70","12.21","-","7.11","12.21","7.11","USD","Sep 24, 2025","Sep 24, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,111,534.64","0.00","6,111,534.64","6,470,736.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.74","6.04","1.00","Jun 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","6,088,730.59","0.00","6,088,730.59","6,245,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.55","5.80","1.00","Feb 21, 2035","5.30","6.59","-","5.80","6.59","5.80","USD","Feb 21, 2025","Feb 21, 2025"
"HSBC USA INC","Financial Institutions","Fixed Income","6,089,051.77","0.00","6,089,051.77","6,030,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.54","5.10","1.00","Jun 03, 2028","4.65","1.53","-","5.10","1.53","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","6,095,624.60","0.00","6,095,624.60","6,489,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.71","5.70","1.00","Mar 01, 2031","4.00","3.92","-","5.70","3.92","5.70","USD","Sep 01, 2021","Nov 30, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","6,096,663.25","0.00","6,096,663.25","6,040,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.28","5.22","1.00","Mar 01, 2028","5.45","1.31","-","5.21","1.23","5.21","USD","Mar 06, 2023","Mar 06, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,094,629.14","0.00","6,094,629.14","7,392,203.00","3140MNMN3","US3140MNMN35","-","United States","-","USD","6.93","5.83","1.00","Apr 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,097,008.96","0.00","6,097,008.96","6,822,017.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.46","5.31","1.00","Mar 01, 2036","2.00","3.27","-","5.31","3.27","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC_K114 A2","CMBS","Fixed Income","6,096,583.38","0.00","6,096,583.38","7,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.48","5.29","1.00","Jun 25, 2030","1.37","3.48","-","5.29","3.48","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","6,074,666.99","0.00","6,074,666.99","5,980,000.00","857477CP6","US857477CP63","-","United States","-","USD","0.96","4.81","1.00","Oct 22, 2027","4.33","0.97","-","4.81","0.97","4.81","USD","Oct 22, 2024","Oct 22, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,076,200.59","0.00","6,076,200.59","9,644,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","10.66","8.22","1.00","May 15, 2045","4.13","10.68","-","8.22","10.68","8.22","USD","May 05, 2015","May 05, 2015"
"ABBVIE INC","Industrial","Fixed Income","6,076,688.51","0.00","6,076,688.51","6,480,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.44","5.63","1.00","Mar 15, 2033","4.40","5.46","-","5.63","5.46","5.63","USD","Mar 04, 2026","Mar 04, 2026"
"AT&T INC","Industrial","Fixed Income","6,081,512.68","0.00","6,081,512.68","6,760,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","11.88","7.16","1.00","Apr 30, 2056","6.00","12.03","-","7.16","12.03","7.16","USD","Feb 05, 2026","Feb 05, 2026"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,078,469.81","0.00","6,078,469.81","7,121,793.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.27","5.60","1.00","Oct 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Oct 01, 2016","Oct 01, 2016"
"VPFS_20-24 A2","ABS","Fixed Income","6,071,872.26","0.00","6,071,872.26","6,000,000.00","92808VAB8","US92808VAB80","-","United States","-","USD","2.43","5.28","1.00","May 01, 2033","4.88","2.43","-","5.28","2.43","5.28","USD","Feb 14, 2024","Feb 14, 2024"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","6,058,587.28","0.00","6,058,587.28","6,030,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.21","5.11","1.00","Jan 27, 2028","4.70","1.22","-","5.11","1.22","5.11","USD","Jan 27, 2023","Jan 27, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","6,059,054.08","0.00","6,059,054.08","5,955,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","5.97","1.00","Aug 24, 2034","6.14","5.50","-","5.97","5.50","5.97","USD","Aug 24, 2023","Aug 24, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","6,060,488.63","0.00","6,060,488.63","6,190,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.66","5.57","1.00","Sep 10, 2029","4.63","2.67","-","5.57","2.67","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"CHENIERE ENERGY INC","Industrial","Fixed Income","6,061,574.50","0.00","6,061,574.50","6,012,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.63","5.40","1.00","Oct 15, 2028","4.63","1.84","-","5.40","1.84","5.40","USD","Apr 15, 2021","Jul 07, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,066,535.06","0.00","6,066,535.06","6,105,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.77","5.51","1.00","Feb 13, 2031","5.13","3.80","-","5.51","3.80","5.51","USD","Feb 13, 2024","Feb 13, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","6,066,692.85","0.00","6,066,692.85","6,797,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.71","-","5.78","4.71","5.78","USD","Sep 27, 2021","Jul 05, 2022"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,068,028.60","0.00","6,068,028.60","6,040,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.29","4.93","1.00","Mar 03, 2028","4.88","1.32","-","4.93","1.32","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,070,181.78","0.00","6,070,181.78","6,685,983.00","31335ABF4","US31335ABF49","-","United States","-","USD","6.82","5.47","1.00","Jan 01, 2044","3.50","4.80","-","5.47","4.80","5.47","USD","Apr 01, 2015","Apr 01, 2015"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","6,045,043.87","0.00","6,045,043.87","7,845,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","11.88","6.49","1.00","May 20, 2047","4.30","12.05","-","6.49","12.05","6.49","USD","May 26, 2017","May 26, 2017"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","6,045,937.72","0.00","6,045,937.72","5,958,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.91","5.30","1.00","Dec 04, 2028","5.13","1.97","-","5.30","1.97","5.30","USD","Dec 04, 2018","Dec 04, 2018"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","6,046,483.65","0.00","6,046,483.65","6,736,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.31","5.50","1.00","Apr 29, 2030","2.00","3.31","-","5.50","3.31","5.50","USD","Apr 29, 2020","Apr 29, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","6,046,735.29","0.00","6,046,735.29","6,400,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.00","6.36","1.00","Jan 15, 2036","5.38","7.01","-","6.36","7.01","6.36","USD","Oct 01, 2025","Oct 01, 2025"
"HESS CORP","Industrial","Fixed Income","6,047,107.34","0.00","6,047,107.34","6,298,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.51","6.12","1.00","Feb 15, 2041","5.60","9.54","-","6.12","9.54","6.12","USD","Aug 10, 2010","Aug 10, 2010"
"SYSCO CORPORATION","Industrial","Fixed Income","6,047,785.97","0.00","6,047,785.97","6,092,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.58","6.68","1.00","Apr 01, 2050","6.60","11.77","-","6.68","11.77","6.68","USD","Apr 02, 2020","Apr 02, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","6,054,167.90","0.00","6,054,167.90","5,895,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.49","5.31","1.00","Jun 06, 2028","5.75","1.52","-","5.29","1.45","5.29","USD","Jun 06, 2023","Jun 06, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,054,829.54","0.00","6,054,829.54","6,939,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.68","6.53","1.00","Mar 14, 2044","5.25","10.75","-","6.53","10.75","6.53","USD","Mar 12, 2014","Mar 12, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","6,055,071.99","0.00","6,055,071.99","10,173,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.22","8.25","1.00","Nov 15, 2047","4.00","11.28","-","8.25","11.28","8.25","USD","Nov 09, 2017","Nov 09, 2017"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,055,167.94","0.00","6,055,167.94","6,978,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.75","5.42","1.00","Oct 01, 2030","1.65","3.74","-","5.42","3.74","5.42","USD","Sep 30, 2020","Sep 30, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,055,539.47","0.00","6,055,539.47","6,620,000.00","718286DC8","US718286DC88","-","Philippines","-","USD","6.72","6.14","1.00","Mar 05, 2035","4.75","6.70","-","6.14","6.70","6.14","USD","Sep 05, 2024","Sep 05, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,056,908.54","0.00","6,056,908.54","10,739,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","12.67","6.39","1.00","Jan 25, 2052","2.80","14.53","-","6.39","14.53","6.39","USD","Jan 25, 2021","Jan 25, 2021"
"AT&T INC","Industrial","Fixed Income","6,058,232.62","0.00","6,058,232.62","6,180,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","3.92","5.66","1.00","Apr 30, 2031","4.40","3.92","-","5.66","3.92","5.66","USD","Feb 05, 2026","Feb 05, 2026"
"BBCMS_25-C39 A5","CMBS","Fixed Income","6,054,570.94","0.00","6,054,570.94","6,300,000.00","05556YAC6","US05556YAC66","-","United States","-","USD","6.97","5.92","1.00","Dec 15, 2058","5.30","6.95","-","5.92","6.95","5.92","USD","Dec 01, 2025","Dec 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,037,058.83","0.00","6,037,058.83","5,827,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","6.63","1.18","-","4.97","1.18","4.97","USD","Jan 09, 1998","Jan 09, 1998"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,038,429.72","0.00","6,038,429.72","6,100,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.05","5.75","1.00","Jun 15, 2034","5.30","6.10","-","5.75","6.10","5.75","USD","Jun 03, 2024","Jun 03, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","6,039,373.35","0.00","6,039,373.35","11,501,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.40","6.55","1.00","Jun 03, 2050","2.50","14.54","-","6.55","14.54","6.55","USD","Jun 03, 2020","Jun 03, 2020"
"COCA-COLA CO","Industrial","Fixed Income","6,040,429.69","0.00","6,040,429.69","6,363,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.19","5.13","1.00","Mar 25, 2030","3.45","3.19","-","5.13","3.19","5.13","USD","Mar 25, 2020","Mar 25, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,041,759.82","0.00","6,041,759.82","6,285,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.88","5.92","1.00","Mar 10, 2031","4.80","3.88","-","5.92","3.88","5.92","USD","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,031,431.18","0.00","6,031,431.18","6,998,339.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.54","5.83","1.00","Jul 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,035,968.58","0.00","6,035,968.58","5,886,653.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","3.62","5.97","1.00","Dec 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,043,516.52","0.00","6,043,516.52","6,726,177.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.19","5.83","1.00","Sep 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,044,404.68","0.00","6,044,404.68","6,407,439.00","31418ELX6","US31418ELX66","-","United States","-","USD","5.59","6.01","1.00","Dec 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,017,373.77","0.00","6,017,373.77","6,446,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.19","5.43","1.00","Mar 27, 2030","3.25","3.20","-","5.43","3.20","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,026,309.33","0.00","6,026,309.33","6,555,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","6.91","6.39","1.00","Feb 24, 2037","5.21","7.14","-","6.39","7.14","6.39","USD","Feb 24, 2026","Feb 24, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,026,539.71","0.00","6,026,539.71","7,036,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","9.97","6.68","1.00","Jun 04, 2042","5.00","10.00","-","6.68","10.00","6.68","USD","Dec 04, 2012","Jan 14, 2013"
"KINDER MORGAN INC","Industrial","Fixed Income","6,030,848.69","0.00","6,030,848.69","6,010,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.11","5.30","1.00","Feb 01, 2029","5.00","2.12","-","5.30","2.12","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"CHENIERE ENERGY INC","Industrial","Fixed Income","6,004,355.94","0.00","6,004,355.94","5,960,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.76","5.99","1.00","Apr 15, 2034","5.65","5.86","-","5.99","5.86","5.99","USD","Mar 19, 2024","Oct 03, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","6,005,734.29","0.00","6,005,734.29","6,947,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","5.97","6.07","1.00","Oct 29, 2033","3.40","5.95","-","6.07","5.95","6.07","USD","Oct 29, 2021","Oct 29, 2021"
"BOEING CO","Industrial","Fixed Income","6,007,460.39","0.00","6,007,460.39","5,735,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.23","5.48","1.00","May 01, 2029","6.30","2.27","-","5.46","2.20","5.46","USD","Nov 01, 2024","Dec 17, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","6,008,353.38","0.00","6,008,353.38","6,145,000.00","377372AV9","US377372AV96","-","United Kingdom","-","USD","7.46","5.86","1.00","Sep 15, 2036","5.50","7.49","-","5.86","7.49","5.86","USD","Sep 15, 2026","Sep 15, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,010,796.74","0.00","6,010,796.74","7,520,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.48","6.14","1.00","Jul 18, 2039","3.75","9.48","-","6.14","9.48","6.14","USD","Jul 18, 2019","Jul 18, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,012,293.01","0.00","6,012,293.01","5,825,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.19","6.10","1.00","Jan 18, 2029","6.72","1.17","-","5.36","1.18","5.36","USD","Jan 18, 2023","Jan 18, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","6,012,830.96","0.00","6,012,830.96","5,257,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.56","6.56","1.00","Mar 01, 2038","8.25","7.53","-","6.56","7.53","6.56","USD","Mar 04, 2008","Mar 04, 2008"
"MERCK & CO INC","Industrial","Fixed Income","6,012,990.79","0.00","6,012,990.79","6,115,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.41","5.61","1.00","May 22, 2033","4.95","5.43","-","5.61","5.43","5.61","USD","May 22, 2026","May 22, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","6,016,303.77","0.00","6,016,303.77","6,816,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.91","5.35","1.00","Feb 12, 2035","3.50","6.98","-","5.35","6.98","5.35","USD","Feb 12, 2015","Feb 12, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","6,016,812.62","0.00","6,016,812.62","6,005,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.33","5.09","1.00","Mar 15, 2028","4.95","1.35","-","5.09","1.35","5.09","USD","Feb 09, 2023","Feb 09, 2023"
"FNMA_17-M8 A2","CMBS","Fixed Income","6,005,199.45","0.00","6,005,199.45","6,055,060.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","0.48","4.57","1.00","May 25, 2027","3.06","0.48","-","4.57","0.48","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,996,235.08","0.00","5,996,235.08","6,182,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.61","6.17","1.00","Dec 01, 2041","5.65","9.71","-","6.17","9.71","6.17","USD","Dec 13, 2011","Dec 13, 2011"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","5,998,117.15","0.00","5,998,117.15","5,675,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.28","5.63","1.00","Dec 15, 2034","6.20","6.27","-","5.63","6.27","5.63","USD","Jun 15, 2019","Nov 22, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,002,019.95","0.00","6,002,019.95","6,820,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.20","5.53","1.00","May 15, 2031","2.30","4.20","-","5.53","4.20","5.53","USD","May 19, 2021","May 19, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,995,371.75","0.00","5,995,371.75","6,777,063.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.46","5.70","1.00","Apr 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Apr 01, 2016","Apr 01, 2016"
"FHMS_K130 A2","CMBS","Fixed Income","5,990,442.52","0.00","5,990,442.52","7,000,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.22","5.37","1.00","Jun 25, 2031","1.72","4.22","-","5.37","4.22","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"BMARK_25-V13 A2","CMBS","Fixed Income","5,996,403.34","0.00","5,996,403.34","6,000,000.00","08164AAC6","-","-","United States","-","USD","1.22","5.41","1.00","Feb 15, 2058","5.33","1.22","-","5.41","1.22","5.41","USD","Feb 01, 2025","Feb 01, 2025"
"BANK5_25-5YR14 A3","CMBS","Fixed Income","5,997,217.14","0.00","5,997,217.14","6,000,000.00","06604MAC2","US06604MAC29","-","United States","-","USD","3.07","5.72","1.00","Apr 15, 2058","5.65","3.06","-","5.72","3.06","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,982,641.96","0.00","5,982,641.96","5,870,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.05","5.20","1.00","Nov 26, 2028","5.09","1.05","-","5.10","1.06","5.10","USD","Nov 26, 2024","Nov 26, 2024"
"EQUINOR ASA","Agency","Fixed Income","5,988,090.48","0.00","5,988,090.48","6,552,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.34","5.31","1.00","May 22, 2030","2.38","3.35","-","5.31","3.35","5.31","USD","May 22, 2020","May 22, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,980,296.62","0.00","5,980,296.62","6,025,641.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","4.40","6.19","1.00","Jun 01, 2055","6.00","5.06","-","6.19","5.06","6.19","USD","Jul 01, 2025","Jul 01, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,962,822.72","0.00","5,962,822.72","5,610,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.38","5.88","1.00","Oct 25, 2034","6.47","5.46","-","5.88","5.46","5.88","USD","Oct 25, 2023","Oct 25, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,965,178.89","0.00","5,965,178.89","6,942,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.80","5.08","1.00","Oct 07, 2030","1.13","3.80","-","5.08","3.80","5.08","USD","Oct 07, 2020","Oct 07, 2020"
"CEMEX SAB DE CV","Industrial","Fixed Income","5,966,431.35","0.00","5,966,431.35","6,210,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.07","6.59","1.00","Jun 05, 2036","5.75","7.07","-","6.59","7.07","6.59","USD","Jun 05, 2026","Jun 05, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,967,385.83","0.00","5,967,385.83","7,276,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.31","6.18","1.00","Jan 24, 2039","3.88","8.61","-","6.18","8.61","6.18","USD","Jan 24, 2018","Jan 24, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","5,968,062.13","0.00","5,968,062.13","7,065,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.18","5.40","1.00","Mar 15, 2031","1.38","4.17","-","5.40","4.17","5.40","USD","Jan 07, 2021","Jan 07, 2021"
"KENVUE INC","Industrial","Fixed Income","5,968,375.63","0.00","5,968,375.63","6,240,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.36","5.77","1.00","Mar 22, 2033","4.90","5.41","-","5.77","5.41","5.77","USD","Sep 22, 2023","Oct 17, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,971,837.66","0.00","5,971,837.66","6,044,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.23","1.00","Apr 12, 2028","4.38","1.43","-","5.23","1.43","5.23","USD","Apr 12, 2018","Apr 12, 2018"
"SERVICENOW INC","Industrial","Fixed Income","5,973,531.10","0.00","5,973,531.10","6,150,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.14","6.11","1.00","May 15, 2036","5.40","7.16","-","6.11","7.16","6.11","USD","May 15, 2026","May 15, 2026"
"AT&T INC","Industrial","Fixed Income","5,953,404.02","0.00","5,953,404.02","8,200,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.87","7.03","1.00","Mar 09, 2048","4.50","12.01","-","7.03","12.01","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"HCA INC","Industrial","Fixed Income","5,955,070.85","0.00","5,955,070.85","6,110,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.60","5.99","-","6.06","5.99","6.06","USD","Feb 23, 2024","Feb 23, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,960,331.27","0.00","5,960,331.27","6,230,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.09","5.71","1.00","Apr 10, 2034","4.99","6.13","-","5.71","6.13","5.71","USD","Jan 10, 2024","Jan 10, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","5,960,886.45","0.00","5,960,886.45","7,756,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.36","6.26","1.00","May 15, 2048","4.15","12.55","-","6.26","12.55","6.26","USD","May 07, 2018","May 07, 2018"
"HCA INC","Industrial","Fixed Income","5,961,898.69","0.00","5,961,898.69","6,580,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.47","6.77","1.00","Apr 01, 2054","6.00","12.65","-","6.77","12.65","6.77","USD","Feb 23, 2024","Feb 23, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,949,200.04","0.00","5,949,200.04","6,171,496.00","3138ENQR3","US3138ENQR31","-","United States","-","USD","2.66","5.87","1.00","Jun 01, 2041","4.50","2.61","-","5.87","2.61","5.87","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,949,643.62","0.00","5,949,643.62","6,557,579.00","3140QVVA9","US3140QVVA92","-","United States","-","USD","6.55","5.95","1.00","Dec 01, 2054","4.50","6.55","-","5.95","6.55","5.95","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,953,758.80","0.00","5,953,758.80","6,687,322.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.01","4.95","1.00","Oct 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","5,955,113.15","0.00","5,955,113.15","6,542,216.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.80","6.06","1.00","Feb 01, 2047","4.00","4.42","-","6.06","4.42","6.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,956,697.15","0.00","5,956,697.15","7,214,569.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.35","5.56","1.00","Apr 01, 2047","2.50","5.92","-","5.56","5.92","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,960,087.75","0.00","5,960,087.75","6,694,108.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.34","5.90","1.00","Jul 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"ABBVIE INC (FXD)","Industrial","Fixed Income","5,935,978.50","0.00","5,935,978.50","6,005,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.33","4.95","1.00","Mar 03, 2028","3.77","1.33","-","4.95","1.33","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,937,361.79","0.00","5,937,361.79","6,000,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.25","2.10","-","5.24","2.10","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","5,938,532.67","0.00","5,938,532.67","5,675,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.06","6.12","1.00","Apr 15, 2033","6.40","5.11","-","6.11","4.95","6.11","USD","Apr 15, 2024","May 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","5,939,688.60","0.00","5,939,688.60","8,110,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.29","7.63","1.00","Nov 15, 2037","3.80","8.22","-","7.63","8.22","7.63","USD","Nov 09, 2017","Nov 09, 2017"
"DEVON ENERGY CORP","Industrial","Fixed Income","5,941,139.82","0.00","5,941,139.82","6,307,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.51","6.35","1.00","Jul 15, 2041","5.60","9.59","-","6.35","9.59","6.35","USD","Jul 12, 2011","Jul 12, 2011"
"ECOLAB INC","Industrial","Fixed Income","5,941,226.69","0.00","5,941,226.69","5,930,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.42","5.21","1.00","Jun 15, 2029","4.60","2.44","-","5.21","2.44","5.21","USD","May 29, 2026","May 29, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,941,555.77","0.00","5,941,555.77","6,209,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.56","4.97","1.00","May 28, 2028","1.75","1.56","-","4.97","1.56","4.97","USD","May 28, 2021","May 28, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","5,941,765.51","0.00","5,941,765.51","6,245,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.25","5.30","1.00","Mar 01, 2029","2.95","2.25","-","5.30","2.25","5.30","USD","Mar 01, 2023","Feb 28, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,942,493.42","0.00","5,942,493.42","5,998,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.36","4.78","1.00","Mar 15, 2028","3.88","1.36","-","4.78","1.36","4.78","USD","Jan 11, 2023","Jan 11, 2023"
"HCA INC","Industrial","Fixed Income","5,943,788.47","0.00","5,943,788.47","5,995,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.87","5.72","1.00","Apr 01, 2031","5.45","3.90","-","5.72","3.90","5.72","USD","Feb 23, 2024","Feb 23, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","5,945,590.75","0.00","5,945,590.75","6,934,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.25","4.63","-","5.73","4.63","5.73","USD","May 15, 2021","May 21, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,945,632.15","0.00","5,945,632.15","6,035,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.10","5.61","1.00","Jul 22, 2032","5.06","4.13","-","5.61","4.13","5.61","USD","Jul 22, 2024","Jul 22, 2024"
"NETFLIX INC","Industrial","Fixed Income","5,921,984.59","0.00","5,921,984.59","5,620,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.31","5.22","1.00","May 15, 2029","6.38","2.31","-","5.22","2.31","5.22","USD","Oct 26, 2018","Oct 26, 2018"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","5,923,471.10","0.00","5,923,471.10","6,180,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.30","5.28","1.00","Mar 24, 2029","3.38","2.30","-","5.28","2.30","5.28","USD","Sep 24, 2022","Oct 28, 2022"
"WALMART INC","Industrial","Fixed Income","5,933,421.70","0.00","5,933,421.70","6,225,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.43","5.33","1.00","Apr 15, 2033","4.10","5.48","-","5.33","5.48","5.33","USD","Apr 18, 2023","Apr 18, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","5,907,407.69","0.00","5,907,407.69","6,300,000.00","808513CL7","US808513CL74","-","United States","-","USD","6.82","6.04","1.00","Nov 14, 2036","4.91","6.98","-","6.04","6.98","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"SALESFORCE INC","Industrial","Fixed Income","5,907,648.83","0.00","5,907,648.83","6,170,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.11","7.06","1.00","Mar 15, 2066","6.70","13.26","-","7.06","13.26","7.06","USD","Mar 13, 2026","Mar 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,907,906.84","0.00","5,907,906.84","5,935,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.80","5.41","1.00","Feb 22, 2031","5.10","3.83","-","5.41","3.83","5.41","USD","Feb 22, 2024","Feb 22, 2024"
"BROADCOM INC","Industrial","Fixed Income","5,909,702.30","0.00","5,909,702.30","6,490,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.10","6.42","1.00","Jan 15, 2036","4.95","7.10","-","6.42","7.10","6.42","USD","Jan 13, 2026","Jan 13, 2026"
"ABBVIE INC","Industrial","Fixed Income","5,911,046.93","0.00","5,911,046.93","6,380,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.35","5.83","1.00","Mar 15, 2036","4.75","7.38","-","5.83","7.38","5.83","USD","Mar 04, 2026","Mar 04, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,914,115.26","0.00","5,914,115.26","8,239,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","12.75","6.81","1.00","Apr 29, 2053","4.30","12.87","-","6.81","12.87","6.81","USD","Apr 29, 2013","Apr 29, 2013"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","5,914,325.56","0.00","5,914,325.56","6,220,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.76","7.04","1.00","Feb 15, 2056","6.20","6.88","-","7.09","6.84","7.09","USD","Aug 06, 2025","Aug 06, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,914,665.35","0.00","5,914,665.35","6,245,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.01","5.03","1.00","Nov 20, 2028","1.95","2.00","-","5.03","2.00","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","5,920,155.05","0.00","5,920,155.05","5,907,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.28","6.58","1.00","Dec 15, 2066","6.40","7.25","-","6.83","4.24","6.83","USD","Dec 21, 2006","Dec 21, 2006"
"BLAST_26-3 C","ABS","Fixed Income","5,906,701.44","0.00","5,906,701.44","6,000,000.00","10807WAE3","US10807WAE30","-","United States","-","USD","1.77","5.96","1.00","Apr 15, 2032","0.00","1.76","-","5.96","1.76","5.96","USD","Jul 30, 2026","Jul 30, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,896,209.41","0.00","5,896,209.41","6,587,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.43","5.50","1.00","Jun 15, 2030","2.10","3.42","-","5.50","3.42","5.50","USD","May 26, 2020","May 26, 2020"
"ONEOK INC","Industrial","Fixed Income","5,897,883.47","0.00","5,897,883.47","6,030,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.32","6.66","1.00","Oct 15, 2055","6.25","12.51","-","6.66","12.51","6.66","USD","Aug 12, 2025","Aug 12, 2025"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","5,900,597.35","0.00","5,900,597.35","6,200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","9.89","5.68","1.00","Apr 01, 2041","5.17","9.94","-","5.68","9.94","5.68","USD","Sep 01, 2023","Mar 23, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,894,071.74","0.00","5,894,071.74","7,685,733.00","3132DMVN2","US3132DMVN28","-","United States","-","USD","7.08","5.72","1.00","May 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,896,526.86","0.00","5,896,526.86","6,488,286.00","3140H6LY3","US3140H6LY36","-","United States","-","USD","6.02","5.67","1.00","Feb 01, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,903,088.38","0.00","5,903,088.38","6,263,916.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","5.51","6.06","1.00","Jul 01, 2053","5.00","5.56","-","6.06","5.56","6.06","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,903,257.01","0.00","5,903,257.01","5,737,700.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","3.86","5.92","1.00","Mar 01, 2054","6.50","4.64","-","5.92","4.64","5.92","USD","May 01, 2024","May 01, 2024"
"BANK_20-BN25 A5","CMBS","Fixed Income","5,905,218.80","0.00","5,905,218.80","6,500,000.00","06539WBB1","US06539WBB19","-","United States","-","USD","3.13","5.70","1.00","Jan 15, 2063","2.65","3.12","-","5.70","3.12","5.70","USD","Feb 01, 2020","Feb 01, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","5,880,922.83","0.00","5,880,922.83","5,880,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.54","6.25","1.00","Feb 27, 2037","6.15","7.51","-","6.25","7.51","6.25","USD","Feb 27, 2007","Feb 27, 2007"
"ASTRAZENECA PLC","Industrial","Fixed Income","5,883,327.28","0.00","5,883,327.28","6,791,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.62","5.37","1.00","Aug 06, 2030","1.38","3.61","-","5.37","3.61","5.37","USD","Aug 06, 2020","Aug 06, 2020"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","5,883,937.37","0.00","5,883,937.37","5,526,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.58","6.40","1.00","Apr 16, 2040","6.75","8.58","-","6.40","8.58","6.40","USD","Apr 16, 2010","Apr 16, 2010"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,884,552.18","0.00","5,884,552.18","6,135,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.47","6.66","1.00","Jun 30, 2055","6.20","12.66","-","6.66","12.66","6.66","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","5,884,658.49","0.00","5,884,658.49","6,418,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.09","5.51","1.00","Feb 01, 2030","2.55","3.08","-","5.51","3.08","5.51","USD","Jan 09, 2020","Jan 09, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,885,285.41","0.00","5,885,285.41","9,440,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","13.77","6.43","1.00","May 15, 2051","3.25","13.95","-","6.43","13.95","6.43","USD","May 19, 2021","May 19, 2021"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","5,887,099.87","0.00","5,887,099.87","6,460,000.00","43849RAU9","US43849RAU95","-","United States","-","USD","14.10","6.51","1.00","Mar 16, 2066","5.85","14.28","-","6.51","14.28","6.51","USD","Mar 16, 2026","Aug 10, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","5,890,807.60","0.00","5,890,807.60","5,961,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.86","5.26","1.00","Oct 02, 2028","4.55","1.85","-","5.26","1.85","5.26","USD","Oct 02, 2018","Oct 02, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,880,547.37","0.00","5,880,547.37","6,793,770.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.32","5.87","1.00","Jun 01, 2052","3.50","5.76","-","5.87","5.76","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"WFCIT_26-A1 A","ABS","Fixed Income","5,876,311.94","0.00","5,876,311.94","6,000,000.00","92970QAK1","US92970QAK13","-","United States","-","USD","2.32","5.15","1.00","Apr 15, 2031","4.08","2.32","-","5.15","2.32","5.15","USD","Apr 27, 2026","Apr 27, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","5,866,385.91","0.00","5,866,385.91","6,763,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.32","5.41","1.00","Jun 15, 2031","2.00","4.32","-","5.41","4.32","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,867,737.92","0.00","5,867,737.92","5,590,000.00","345397D67","US345397D674","-","United States","-","USD","5.31","6.78","1.00","Nov 07, 2033","7.12","5.34","-","6.78","5.19","6.78","USD","Nov 07, 2023","Nov 07, 2023"
"MERCK & CO INC","Industrial","Fixed Income","5,868,019.74","0.00","5,868,019.74","6,090,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.45","5.50","1.00","May 17, 2033","4.50","5.49","-","5.50","5.49","5.50","USD","May 17, 2023","May 17, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","5,873,980.07","0.00","5,873,980.07","5,766,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.13","6.38","1.00","Mar 01, 2041","6.50","9.22","-","6.38","9.02","6.38","USD","Sep 01, 2011","Nov 14, 2011"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","5,875,106.91","0.00","5,875,106.91","6,100,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.73","5.70","1.00","Jan 14, 2032","4.50","3.75","-","5.70","3.76","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","5,875,543.50","0.00","5,875,543.50","9,068,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.09","7.36","1.00","Nov 01, 2049","4.00","12.21","-","7.36","12.21","7.36","USD","Oct 19, 2017","Dec 14, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,877,803.13","0.00","5,877,803.13","6,861,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.84","6.32","1.00","Feb 01, 2044","4.85","10.90","-","6.32","10.90","6.32","USD","Jan 28, 2014","Jan 28, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","5,878,246.87","0.00","5,878,246.87","8,962,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","11.69","7.38","1.00","Nov 01, 2047","3.97","11.80","-","7.38","11.80","7.38","USD","Oct 19, 2017","Dec 14, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,865,933.96","0.00","5,865,933.96","6,611,944.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.71","5.67","1.00","Jul 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,867,528.84","0.00","5,867,528.84","6,847,262.00","3138ERX39","US3138ERX396","-","United States","-","USD","5.98","5.63","1.00","Jan 01, 2047","3.00","5.59","-","5.63","5.59","5.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,873,906.67","0.00","5,873,906.67","6,386,946.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.33","5.64","1.00","Dec 01, 2044","4.00","4.99","-","5.64","4.99","5.64","USD","Nov 01, 2014","Nov 01, 2014"
"FHLK_15-20 A2","CMBS","Fixed Income","5,879,488.32","0.00","5,879,488.32","7,564,000.00","3137FYTX4","US3137FYTX45","-","United States","-","USD","7.91","5.57","1.00","Feb 25, 2036","2.44","7.89","-","5.57","7.89","5.57","USD","Apr 01, 2021","Apr 01, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,856,768.84","0.00","5,856,768.84","5,785,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.24","4.94","1.00","Feb 15, 2028","5.25","1.27","-","4.93","1.19","4.93","USD","Oct 28, 2022","Oct 28, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,863,895.30","0.00","5,863,895.30","5,965,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.60","5.11","1.00","Aug 14, 2029","4.20","2.62","-","5.11","2.62","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,859,225.97","0.00","5,859,225.97","6,446,839.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.91","5.69","1.00","Jul 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,839,010.09","0.00","5,839,010.09","6,733,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.82","5.47","1.00","Feb 03, 2032","2.45","4.82","-","5.47","4.82","5.47","USD","Jan 14, 2022","Jan 14, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,840,896.72","0.00","5,840,896.72","6,505,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.76","6.10","1.00","Mar 15, 2032","3.80","4.76","-","6.10","4.76","6.10","USD","Mar 15, 2023","Jul 25, 2023"
"EXELON CORP","Utility","Fixed Income","5,840,956.68","0.00","5,840,956.68","6,000,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.12","5.53","1.00","Apr 15, 2030","4.05","3.14","-","5.53","3.14","5.53","USD","Apr 01, 2020","Apr 01, 2020"
"MPLX LP","Industrial","Fixed Income","5,840,976.75","0.00","5,840,976.75","7,365,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.67","6.69","1.00","Mar 14, 2052","4.95","12.85","-","6.69","12.85","6.69","USD","Mar 14, 2022","Mar 14, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,843,141.00","0.00","5,843,141.00","6,039,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.70","6.33","1.00","Jan 30, 2042","5.88","9.74","-","6.33","9.74","6.33","USD","Jan 26, 2012","Jan 26, 2012"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,843,959.91","0.00","5,843,959.91","6,075,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","3.85","5.69","1.00","Feb 15, 2031","4.50","3.84","-","5.69","3.84","5.69","USD","Oct 06, 2025","Oct 06, 2025"
"PACIFICORP","Utility","Fixed Income","5,844,111.00","0.00","5,844,111.00","6,550,000.00","695114DE5","US695114DE50","-","United States","-","USD","12.50","6.77","1.00","Jan 15, 2055","5.80","12.68","-","6.77","12.68","6.77","USD","Jan 05, 2024","Jan 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,844,695.44","0.00","5,844,695.44","5,720,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.01","4.87","1.00","Nov 17, 2027","5.02","1.03","-","4.87","0.96","4.87","USD","May 17, 2024","May 17, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,845,662.64","0.00","5,845,662.64","5,785,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.08","5.51","1.00","Jan 24, 2030","5.43","2.09","-","5.50","2.09","5.50","USD","Jan 24, 2024","Jan 24, 2024"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,843,594.60","0.00","5,843,594.60","6,923,481.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.35","5.71","1.00","Oct 15, 2049","3.00","5.92","-","5.71","5.92","5.71","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,846,875.65","0.00","5,846,875.65","6,202,306.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","5.75","5.97","1.00","Apr 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,847,737.62","0.00","5,847,737.62","5,891,108.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","4.82","6.17","1.00","Apr 01, 2055","6.00","5.58","-","6.17","5.58","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,850,478.59","0.00","5,850,478.59","6,788,378.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","May 01, 2022","May 01, 2022"
"WFCM_20-C56 A5","CMBS","Fixed Income","5,844,531.93","0.00","5,844,531.93","6,480,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.16","5.71","1.00","Jun 15, 2053","2.45","3.15","-","5.71","3.15","5.71","USD","Jun 01, 2020","Jun 01, 2020"
"KENVUE INC","Industrial","Fixed Income","5,824,643.07","0.00","5,824,643.07","7,045,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.01","6.45","1.00","Mar 22, 2053","5.05","13.21","-","6.45","13.21","6.45","USD","Sep 22, 2023","Oct 17, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","5,829,681.85","0.00","5,829,681.85","7,318,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.26","6.36","1.00","Dec 06, 2048","4.50","12.45","-","6.36","12.45","6.36","USD","Dec 06, 2018","Dec 06, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,830,346.77","0.00","5,830,346.77","5,610,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.35","5.94","1.00","Aug 02, 2033","6.42","5.41","-","5.92","5.25","5.92","USD","Aug 02, 2023","Aug 02, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","5,830,840.77","0.00","5,830,840.77","7,513,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","10.94","6.09","1.00","Aug 15, 2042","3.80","10.99","-","6.09","10.99","6.09","USD","Aug 15, 2012","Dec 05, 2012"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,832,602.06","0.00","5,832,602.06","6,900,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.56","5.45","1.00","Sep 01, 2031","1.75","4.55","-","5.45","4.55","5.45","USD","Aug 16, 2021","Aug 16, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,833,178.48","0.00","5,833,178.48","5,736,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.37","5.14","1.00","Jun 15, 2029","5.15","2.43","-","5.14","2.43","5.14","USD","Jun 03, 2024","Jun 03, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","5,836,469.82","0.00","5,836,469.82","5,730,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.21","5.99","1.00","May 19, 2034","5.85","5.28","-","5.94","5.28","5.94","USD","May 19, 2023","May 19, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","5,837,992.54","0.00","5,837,992.54","7,410,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","11.84","7.37","1.00","May 15, 2053","5.35","11.98","-","7.37","11.98","7.37","USD","May 09, 2023","May 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,824,717.27","0.00","5,824,717.27","5,885,052.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","4.94","6.21","1.00","Mar 01, 2055","6.00","5.95","-","6.21","5.95","6.21","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,831,745.97","0.00","5,831,745.97","6,573,408.00","3138WEPF0","US3138WEPF01","-","United States","-","USD","5.71","5.67","1.00","May 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,835,585.41","0.00","5,835,585.41","6,424,844.00","3140QLK62","US3140QLK628","-","United States","-","USD","3.79","5.08","1.00","Jul 01, 2036","2.50","3.61","-","5.08","3.61","5.08","USD","Jul 01, 2021","Jul 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,811,429.18","0.00","5,811,429.18","6,891,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.53","5.61","1.00","Oct 28, 2041","3.88","10.59","-","5.61","10.59","5.61","USD","Oct 27, 2011","Oct 27, 2011"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","5,812,626.44","0.00","5,812,626.44","6,015,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","5.98","6.03","1.00","Apr 03, 2034","5.44","6.02","-","6.03","6.02","6.03","USD","Apr 03, 2025","May 21, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,816,379.29","0.00","5,816,379.29","5,855,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.30","5.33","1.00","Apr 05, 2029","4.99","2.30","-","5.33","2.30","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","5,816,531.45","0.00","5,816,531.45","5,760,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.16","5.24","1.00","Jan 11, 2028","5.00","1.18","-","5.24","1.18","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,817,058.89","0.00","5,817,058.89","6,600,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.35","6.77","1.00","Oct 15, 2054","5.60","12.53","-","6.77","12.53","6.77","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","5,818,202.06","0.00","5,818,202.06","5,925,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.07","5.61","1.00","Mar 15, 2030","4.90","3.09","-","5.61","3.09","5.61","USD","Mar 14, 2025","Mar 14, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,818,663.35","0.00","5,818,663.35","5,155,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.18","6.40","1.00","Nov 02, 2034","7.96","5.27","-","6.31","5.26","6.31","USD","Nov 02, 2023","Nov 02, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,824,156.45","0.00","5,824,156.45","5,690,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.37","5.58","1.00","Jun 05, 2030","5.72","2.37","-","5.58","2.38","5.58","USD","Jun 05, 2024","Jun 05, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","5,800,019.08","0.00","5,800,019.08","5,985,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","5.91","6.10","1.00","Apr 15, 2034","5.15","5.93","-","6.10","5.93","6.10","USD","Jan 12, 2024","Jan 12, 2024"
"HCA INC","Industrial","Fixed Income","5,800,068.95","0.00","5,800,068.95","5,690,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.88","5.51","1.00","Feb 01, 2029","5.88","2.10","-","5.42","1.67","5.42","USD","Jan 30, 2019","Jan 30, 2019"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","5,803,804.56","0.00","5,803,804.56","6,052,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.39","5.09","1.00","Mar 20, 2028","2.00","1.39","-","5.09","1.39","5.09","USD","Mar 18, 2021","Mar 18, 2021"
"AT&T INC","Industrial","Fixed Income","5,806,563.56","0.00","5,806,563.56","6,110,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.06","6.32","1.00","Apr 30, 2036","5.13","7.06","-","6.32","7.06","6.32","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,798,008.68","0.00","5,798,008.68","6,776,110.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.03","5.64","1.00","Dec 01, 2047","3.00","5.62","-","5.64","5.62","5.64","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,805,598.98","0.00","5,805,598.98","6,517,417.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.91","5.01","1.00","Mar 01, 2036","2.00","3.71","-","5.01","3.71","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,807,060.10","0.00","5,807,060.10","7,261,274.00","3133KLE86","US3133KLE868","-","United States","-","USD","6.97","5.78","1.00","Mar 01, 2051","2.50","6.31","-","5.78","6.31","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_18-M13 A2","CMBS","Fixed Income","5,806,167.70","0.00","5,806,167.70","6,109,871.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","3.33","5.34","1.00","Sep 25, 2030","3.77","3.33","-","5.34","3.33","5.34","USD","Oct 01, 2018","Oct 01, 2018"
"AT&T INC","Industrial","Fixed Income","5,788,478.56","0.00","5,788,478.56","6,095,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.80","6.25","1.00","Aug 15, 2035","5.38","6.81","-","6.25","6.81","6.25","USD","Jun 03, 2025","Jun 03, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,788,915.13","0.00","5,788,915.13","5,860,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.24","5.69","1.00","Oct 15, 2031","4.85","4.26","-","5.69","4.26","5.69","USD","Sep 26, 2024","Sep 26, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,789,112.11","0.00","5,789,112.11","5,620,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.92","5.31","1.00","Nov 21, 2029","5.68","1.92","-","5.29","1.92","5.29","USD","Nov 21, 2023","Nov 21, 2023"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","5,789,550.14","0.00","5,789,550.14","6,823,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.46","6.78","1.00","Oct 01, 2047","5.40","11.63","-","6.78","11.63","6.78","USD","Sep 21, 2017","Sep 21, 2017"
"TYSON FOODS INC","Industrial","Fixed Income","5,790,616.99","0.00","5,790,616.99","6,950,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","11.96","6.56","1.00","Sep 28, 2048","5.10","12.15","-","6.56","12.15","6.56","USD","Sep 28, 2018","Sep 28, 2018"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","5,791,611.74","0.00","5,791,611.74","6,025,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.78","6.24","1.00","Aug 01, 2035","5.50","6.75","-","6.24","6.75","6.24","USD","Aug 01, 2005","Aug 01, 2005"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,797,026.44","0.00","5,797,026.44","6,560,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.87","5.51","1.00","Mar 15, 2032","2.95","4.87","-","5.51","4.87","5.51","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,787,101.59","0.00","5,787,101.59","6,955,458.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.67","5.84","1.00","Jan 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,770,225.91","0.00","5,770,225.91","5,851,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.35","5.91","1.00","Jun 01, 2033","5.30","5.39","-","5.91","5.39","5.91","USD","Jun 02, 2023","Jun 02, 2023"
"PEPSICO INC","Industrial","Fixed Income","5,772,124.34","0.00","5,772,124.34","6,150,000.00","713448FM5","US713448FM56","-","United States","-","USD","4.98","5.34","1.00","Jul 18, 2032","3.90","5.01","-","5.34","5.01","5.34","USD","Jul 18, 2022","Jul 18, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,773,240.56","0.00","5,773,240.56","5,875,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.14","5.28","1.00","Jan 29, 2030","4.28","2.13","-","5.28","2.13","5.28","USD","Jan 29, 2026","Jan 29, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,775,324.36","0.00","5,775,324.36","6,062,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.68","5.36","1.00","Jul 14, 2028","2.17","1.67","-","5.36","1.67","5.36","USD","Jul 12, 2021","Jul 12, 2021"
"APPLE INC","Industrial","Fixed Income","5,775,943.53","0.00","5,775,943.53","5,750,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.47","4.81","1.00","May 12, 2028","4.00","1.49","-","4.81","1.49","4.81","USD","May 12, 2025","May 12, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,776,486.95","0.00","5,776,486.95","5,965,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.61","5.79","1.00","Mar 14, 2035","5.25","6.66","-","5.79","6.66","5.79","USD","Mar 14, 2025","Mar 14, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","5,777,091.96","0.00","5,777,091.96","5,735,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.24","5.06","1.00","Jan 31, 2028","4.86","1.23","-","5.06","1.23","5.06","USD","Jan 31, 2025","Jan 31, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","5,778,016.78","0.00","5,778,016.78","5,945,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.00","5.04","1.00","Apr 22, 2031","3.88","4.00","-","5.04","4.00","5.04","USD","Apr 22, 2026","Apr 22, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,779,193.92","0.00","5,779,193.92","5,780,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.18","5.37","1.00","Mar 01, 2029","5.10","2.20","-","5.37","2.20","5.37","USD","Feb 15, 2024","Feb 15, 2024"
"PEPSICO INC","Industrial","Fixed Income","5,780,448.12","0.00","5,780,448.12","6,493,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.34","5.28","1.00","May 01, 2030","1.63","3.34","-","5.28","3.34","5.28","USD","May 01, 2020","May 01, 2020"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","5,781,506.72","0.00","5,781,506.72","8,061,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.32","6.20","1.00","Jul 09, 2040","3.02","10.35","-","6.20","10.35","6.20","USD","Jul 09, 2020","Jul 09, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,782,342.02","0.00","5,782,342.02","5,925,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.19","6.09","1.00","Sep 01, 2034","5.60","6.22","-","6.09","6.22","6.09","USD","Jun 21, 2024","Jun 21, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,776,969.89","0.00","5,776,969.89","6,416,280.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.59","5.89","1.00","Jun 01, 2048","4.00","5.43","-","5.89","5.43","5.89","USD","May 01, 2018","May 01, 2018"
"COMET_26-A2 A","ABS","Fixed Income","5,758,161.09","0.00","5,758,161.09","6,000,000.00","14041NGK1","US14041NGK19","-","United States","-","USD","7.41","5.77","1.00","Jul 15, 2038","5.11","7.40","-","5.77","7.40","5.77","USD","Jul 16, 2026","Jul 16, 2026"
"SDART_26-1 A3","ABS","Fixed Income","5,761,461.71","0.00","5,761,461.71","5,800,000.00","80288FAC5","US80288FAC59","-","United States","-","USD","0.77","5.22","1.00","Jul 15, 2030","3.93","0.77","-","5.22","0.77","5.22","USD","Feb 25, 2026","Feb 25, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","5,756,723.15","0.00","5,756,723.15","7,460,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.92","6.32","1.00","Apr 01, 2046","4.25","12.07","-","6.32","12.07","6.32","USD","Jun 02, 2015","Jun 02, 2015"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,759,236.77","0.00","5,759,236.77","5,815,000.00","80281LBA2","US80281LBA26","-","United Kingdom","-","USD","2.66","5.61","1.00","Sep 15, 2030","5.31","2.65","-","5.61","2.66","5.61","USD","Sep 15, 2026","Sep 15, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,759,444.40","0.00","5,759,444.40","6,625,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.66","5.61","1.00","Dec 02, 2031","2.45","4.65","-","5.61","4.65","5.61","USD","Dec 02, 2021","Dec 02, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,760,627.41","0.00","5,760,627.41","5,690,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.21","5.04","1.00","Feb 01, 2028","5.20","1.23","-","5.04","1.23","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","5,761,800.69","0.00","5,761,800.69","5,423,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.09","7.57","1.00","Jul 15, 2033","8.38","5.04","-","7.57","5.04","7.57","USD","Jan 15, 1994","Feb 03, 1994"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,765,687.98","0.00","5,765,687.98","6,689,994.00","3140QPH34","US3140QPH344","-","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,768,242.99","0.00","5,768,242.99","5,970,849.00","3132DTJ27","US3132DTJ271","-","United States","-","USD","5.19","6.12","1.00","May 01, 2054","5.50","5.81","-","6.12","5.81","6.12","USD","Jun 01, 2024","Jun 01, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,744,224.13","0.00","5,744,224.13","5,975,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.06","6.03","1.00","Jun 02, 2037","5.30","7.23","-","6.03","7.23","6.03","USD","Jun 02, 2026","Jun 02, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,745,556.01","0.00","5,745,556.01","5,869,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.28","5.88","1.00","Feb 15, 2028","3.75","1.27","-","5.88","1.27","5.88","USD","Jul 06, 2017","Nov 27, 2017"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","5,746,583.71","0.00","5,746,583.71","5,680,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.78","5.95","1.00","Mar 13, 2032","6.08","3.81","-","5.91","3.81","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,747,359.05","0.00","5,747,359.05","5,830,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.57","6.08","1.00","May 10, 2033","5.27","4.63","-","6.05","4.64","6.05","USD","May 09, 2022","May 09, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,747,606.21","0.00","5,747,606.21","6,060,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.75","6.12","1.00","Apr 15, 2031","4.25","3.92","-","6.12","3.92","6.12","USD","Oct 15, 2022","Feb 15, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","5,748,183.99","0.00","5,748,183.99","6,570,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.13","6.21","1.00","Apr 22, 2039","4.46","8.42","-","6.21","8.42","6.21","USD","Apr 24, 2018","Apr 24, 2018"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,749,400.99","0.00","5,749,400.99","5,420,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.41","5.65","1.00","Oct 30, 2031","6.49","3.43","-","5.61","3.44","5.61","USD","Oct 30, 2023","Oct 30, 2023"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","5,749,579.71","0.00","5,749,579.71","5,796,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.12","6.26","1.00","Dec 15, 2032","3.80","1.09","-","5.63","1.11","5.63","USD","Dec 12, 2017","Dec 12, 2017"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,752,408.07","0.00","5,752,408.07","6,365,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.36","5.39","1.00","May 20, 2030","2.15","3.36","-","5.39","3.36","5.39","USD","May 08, 2020","May 08, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","5,753,777.11","0.00","5,753,777.11","6,754,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.38","6.33","1.00","Feb 01, 2046","4.90","11.54","-","6.33","11.54","6.33","USD","Jan 25, 2016","Jan 25, 2016"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","5,754,251.37","0.00","5,754,251.37","6,790,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.97","6.58","1.00","Sep 15, 2054","5.35","13.16","-","6.58","13.16","6.58","USD","Sep 09, 2024","Sep 09, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,742,620.01","0.00","5,742,620.01","6,946,406.00","3140W2J44","US3140W2J443","-","United States","-","USD","6.47","6.05","1.00","Mar 01, 2052","3.00","5.81","-","6.05","5.81","6.05","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,743,191.40","0.00","5,743,191.40","6,574,070.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.45","5.55","1.00","May 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA_18-M7 A2","CMBS","Fixed Income","5,743,461.70","0.00","5,743,461.70","5,874,340.00","3136B1K86","US3136B1K865","-","United States","-","USD","1.22","4.85","1.00","Mar 25, 2028","3.03","1.22","-","4.85","1.22","4.85","USD","May 01, 2018","May 01, 2018"
"AT&T INC","Industrial","Fixed Income","5,728,391.69","0.00","5,728,391.69","6,170,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","6.92","6.27","1.00","Nov 01, 2035","4.90","6.93","-","6.27","6.93","6.27","USD","Sep 24, 2025","Sep 24, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","5,728,584.23","0.00","5,728,584.23","5,760,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.18","5.45","1.00","Jan 12, 2028","4.13","1.18","-","5.45","1.18","5.45","USD","Jan 12, 2018","Jan 12, 2018"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","5,737,740.47","0.00","5,737,740.47","5,887,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.21","4.77","1.00","Jan 13, 2028","2.20","1.20","-","4.77","1.20","4.77","USD","May 13, 2020","May 13, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,740,687.14","0.00","5,740,687.14","6,295,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.82","6.42","1.00","Jan 14, 2032","3.73","3.79","-","6.37","3.79","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","5,740,760.47","0.00","5,740,760.47","5,832,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.24","5.56","1.00","Jun 15, 2030","4.63","3.27","-","5.56","3.27","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,741,490.98","0.00","5,741,490.98","8,605,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.12","6.46","1.00","Jul 21, 2042","2.91","10.88","-","6.46","10.88","6.46","USD","Jul 21, 2021","Jul 21, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,735,559.55","0.00","5,735,559.55","5,633,267.00","3140XQSR9","US3140XQSR96","-","United States","-","USD","3.72","6.14","1.00","Jul 01, 2054","6.50","4.50","-","6.14","4.50","6.14","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,738,486.73","0.00","5,738,486.73","6,526,169.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.03","5.69","1.00","Apr 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Mar 01, 2017","Mar 01, 2017"
"SOLVENTUM CORP","Industrial","Fixed Income","5,725,395.61","0.00","5,725,395.61","6,135,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.29","6.64","1.00","Apr 30, 2054","5.90","12.49","-","6.64","12.49","6.64","USD","Oct 30, 2024","Dec 31, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,716,089.94","0.00","5,716,089.94","5,759,431.00","3140W0AW5","US3140W0AW51","-","United States","-","USD","4.40","6.19","1.00","Oct 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,702,303.81","0.00","5,702,303.81","6,335,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","4.83","5.73","1.00","Mar 31, 2032","3.55","4.84","-","5.73","4.84","5.73","USD","Mar 31, 2022","Mar 31, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","5,702,312.15","0.00","5,702,312.15","5,820,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.96","5.99","1.00","Apr 05, 2034","5.63","6.00","-","5.99","6.00","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"AMGEN INC","Industrial","Fixed Income","5,702,438.41","0.00","5,702,438.41","6,476,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.05","5.49","1.00","Feb 25, 2031","2.30","4.04","-","5.49","4.04","5.49","USD","May 06, 2020","May 06, 2020"
"MERCK & CO INC","Industrial","Fixed Income","5,702,708.11","0.00","5,702,708.11","5,655,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.51","4.85","1.00","May 22, 2028","4.30","1.51","-","4.85","1.51","4.85","USD","May 22, 2026","May 22, 2026"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","5,703,959.70","0.00","5,703,959.70","5,955,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.53","4.95","1.00","May 15, 2028","1.70","1.53","-","4.95","1.53","4.95","USD","May 14, 2021","May 14, 2021"
"EMERA US FINANCE LP","Utility","Fixed Income","5,704,568.67","0.00","5,704,568.67","7,071,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.32","6.67","1.00","Jun 15, 2046","4.75","11.46","-","6.67","11.46","6.67","USD","Dec 15, 2016","Jan 17, 2017"
"RELX CAPITAL INC","Industrial","Fixed Income","5,704,757.87","0.00","5,704,757.87","5,862,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.25","5.31","1.00","Mar 18, 2029","4.00","2.27","-","5.31","2.27","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,705,239.83","0.00","5,705,239.83","5,744,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.07","5.42","1.00","Apr 15, 2030","4.50","3.12","-","5.42","3.12","5.42","USD","Mar 26, 2020","Mar 26, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,706,454.37","0.00","5,706,454.37","5,695,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.63","6.63","1.00","Mar 15, 2046","6.60","10.79","-","6.63","10.79","6.63","USD","Sep 15, 2019","Sep 18, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,707,976.56","0.00","5,707,976.56","6,110,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.58","6.60","1.00","Feb 15, 2063","6.05","13.76","-","6.60","13.76","6.60","USD","Oct 28, 2022","Oct 28, 2022"
"MPLX LP","Industrial","Fixed Income","5,708,074.98","0.00","5,708,074.98","7,134,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.69","6.67","1.00","Apr 15, 2048","4.70","11.86","-","6.67","11.86","6.67","USD","Feb 08, 2018","Feb 08, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,709,970.37","0.00","5,709,970.37","6,185,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.75","3.02","-","5.59","3.02","5.59","USD","Jan 15, 2020","Jan 15, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","5,710,034.25","0.00","5,710,034.25","6,500,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.02","5.41","1.00","Feb 09, 2031","2.13","4.01","-","5.41","4.01","5.41","USD","Feb 09, 2021","Feb 09, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,712,331.68","0.00","5,712,331.68","5,635,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.18","4.91","1.00","Jan 11, 2028","5.00","1.18","-","4.91","1.18","4.91","USD","Jan 11, 2023","Jan 11, 2023"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","5,712,780.70","0.00","5,712,780.70","5,720,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.19","5.37","1.00","Jan 15, 2028","4.38","1.19","-","5.37","1.19","5.37","USD","Dec 08, 2017","May 23, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,712,797.38","0.00","5,712,797.38","5,480,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","7.83","6.58","1.00","Jun 01, 2038","6.80","7.80","-","6.58","7.80","6.58","USD","Jun 01, 2022","Sep 16, 2022"
"TRUIST BANK","Financial Institutions","Fixed Income","5,713,394.79","0.00","5,713,394.79","6,375,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.20","5.71","1.00","Mar 11, 2030","2.25","3.20","-","5.71","3.20","5.71","USD","Mar 09, 2020","Mar 09, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,705,798.98","0.00","5,705,798.98","5,748,083.00","3140XQAL1","US3140XQAL19","-","United States","-","USD","4.58","6.18","1.00","Jul 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,711,973.34","0.00","5,711,973.34","6,234,624.00","31427QJM5","US31427QJM50","-","United States","-","USD","6.09","5.93","1.00","Aug 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2025","Oct 01, 2025"
"ABBVIE INC","Industrial","Fixed Income","5,688,936.00","0.00","5,688,936.00","5,695,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.33","4.99","1.00","Mar 15, 2028","4.65","1.35","-","4.99","1.35","4.99","USD","Feb 26, 2025","Feb 26, 2025"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","5,689,591.17","0.00","5,689,591.17","9,250,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","13.76","6.43","1.00","Jul 09, 2050","3.17","13.93","-","6.43","13.93","6.43","USD","Jul 09, 2020","Jul 09, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,692,294.66","0.00","5,692,294.66","6,015,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.08","5.84","1.00","Oct 06, 2032","4.75","5.10","-","5.84","5.10","5.84","USD","Oct 06, 2025","Oct 06, 2025"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","5,696,213.24","0.00","5,696,213.24","6,448,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.44","5.07","1.00","May 28, 2030","1.35","3.44","-","5.07","3.44","5.07","USD","May 28, 2020","May 28, 2020"
"SANDS CHINA LTD","Industrial","Fixed Income","5,698,652.83","0.00","5,698,652.83","5,670,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.63","5.67","1.00","Aug 08, 2028","5.40","1.69","-","5.67","1.69","5.67","USD","Aug 09, 2018","Jan 29, 2019"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,700,128.92","0.00","5,700,128.92","6,188,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.05","5.63","1.00","Jan 22, 2030","2.75","3.04","-","5.63","3.04","5.63","USD","Jan 22, 2020","Jan 22, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,687,200.69","0.00","5,687,200.69","6,509,979.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.45","5.55","1.00","Jan 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,688,590.41","0.00","5,688,590.41","5,582,229.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","3.60","6.10","1.00","Feb 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,693,019.35","0.00","5,693,019.35","6,263,306.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.87","5.70","1.00","Jul 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,694,075.23","0.00","5,694,075.23","5,989,293.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.64","5.41","1.00","Nov 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,676,932.71","0.00","5,676,932.71","5,965,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.95","5.79","1.00","Aug 15, 2032","4.65","4.97","-","5.79","4.97","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,677,995.79","0.00","5,677,995.79","6,046,000.00","025816DA4","US025816DA48","-","United States","-","USD","4.91","5.82","1.00","Aug 03, 2033","4.42","4.96","-","5.82","4.97","5.82","USD","Aug 03, 2022","Aug 03, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,679,235.63","0.00","5,679,235.63","6,330,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.00","3.35","-","5.45","3.35","5.45","USD","May 18, 2020","May 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,679,279.28","0.00","5,679,279.28","5,725,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.07","5.43","1.00","Mar 15, 2030","5.05","3.09","-","5.43","3.09","5.43","USD","Feb 04, 2025","Feb 04, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,679,579.16","0.00","5,679,579.16","5,878,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.56","6.51","1.00","Jul 24, 2034","4.11","2.52","-","5.79","2.56","5.79","USD","Jul 24, 2019","Jul 24, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,680,674.27","0.00","5,680,674.27","5,737,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.19","5.07","1.00","Jan 11, 2028","3.50","1.19","-","5.07","1.19","5.07","USD","Dec 11, 2017","Dec 11, 2017"
"STRYKER CORPORATION","Industrial","Fixed Income","5,681,368.16","0.00","5,681,368.16","6,378,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.44","5.47","1.00","Jun 15, 2030","1.95","3.43","-","5.47","3.43","5.47","USD","Jun 04, 2020","Jun 04, 2020"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,684,368.49","0.00","5,684,368.49","6,070,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.19","6.58","1.00","Dec 01, 2043","5.75","10.24","-","6.58","10.24","6.58","USD","Nov 29, 2013","Nov 29, 2013"
"BROADCOM INC","Industrial","Fixed Income","5,685,370.24","0.00","5,685,370.24","6,075,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.25","6.06","1.00","Jan 15, 2033","4.60","5.25","-","6.06","5.25","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,684,425.41","0.00","5,684,425.41","6,400,622.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.68","5.66","1.00","May 01, 2047","3.50","5.31","-","5.66","5.31","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","5,661,446.84","0.00","5,661,446.84","5,770,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.20","5.63","1.00","Aug 17, 2031","5.00","4.20","-","5.63","4.20","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,666,175.64","0.00","5,666,175.64","5,795,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.27","5.59","1.00","Oct 22, 2032","4.67","4.30","-","5.59","4.30","5.59","USD","Oct 22, 2024","Oct 22, 2024"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","5,666,616.27","0.00","5,666,616.27","5,099,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.28","5.69","1.00","Jan 15, 2032","7.75","4.26","-","5.69","4.26","5.69","USD","Jan 11, 2002","Jan 11, 2002"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","5,669,211.06","0.00","5,669,211.06","6,531,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.51","6.28","1.00","Oct 28, 2031","2.88","4.49","-","6.28","4.49","6.28","USD","Oct 28, 2021","Oct 28, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,669,867.08","0.00","5,669,867.08","6,045,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.61","6.73","1.00","Sep 15, 2055","6.20","12.80","-","6.73","12.80","6.73","USD","Aug 15, 2025","Aug 15, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,672,412.05","0.00","5,672,412.05","5,466,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.16","5.75","1.00","Sep 01, 2030","6.63","3.37","-","5.63","2.99","5.63","USD","Aug 26, 2020","Aug 26, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","5,672,714.10","0.00","5,672,714.10","5,900,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.60","5.79","1.00","Feb 24, 2035","5.10","6.63","-","5.79","6.63","5.79","USD","Feb 24, 2025","Feb 24, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,671,207.15","0.00","5,671,207.15","6,308,740.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","6.07","5.87","1.00","Dec 01, 2048","4.00","5.57","-","5.87","5.57","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"FORDO_24-C B","ABS","Fixed Income","5,650,881.57","0.00","5,650,881.57","5,700,000.00","34532UAF6","US34532UAF66","-","United States","-","USD","1.80","5.11","1.00","Aug 15, 2030","4.40","1.79","-","5.11","1.79","5.11","USD","Sep 20, 2024","Sep 20, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,646,570.91","0.00","5,646,570.91","5,893,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.20","6.01","1.00","Jan 26, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","Jan 26, 2023","Jan 26, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,648,870.55","0.00","5,648,870.55","5,345,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","11.88","6.73","1.00","Aug 02, 2053","7.08","12.06","-","6.73","11.98","6.73","USD","Aug 02, 2023","Aug 02, 2023"
"WALMART INC","Industrial","Fixed Income","5,650,304.00","0.00","5,650,304.00","5,190,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","2.93","5.03","1.00","Feb 15, 2030","7.55","2.92","-","5.03","2.92","5.03","USD","Feb 15, 2000","Feb 15, 2000"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,656,438.48","0.00","5,656,438.48","5,860,000.00","911312CK0","US911312CK05","-","United States","-","USD","12.68","6.40","1.00","May 14, 2055","5.95","12.89","-","6.40","12.89","6.40","USD","May 14, 2025","May 14, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,656,606.81","0.00","5,656,606.81","5,508,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.67","6.25","1.00","Oct 15, 2037","6.20","7.65","-","6.25","7.65","6.25","USD","Oct 05, 2007","Oct 05, 2007"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,656,635.56","0.00","5,656,635.56","6,385,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.52","5.60","1.00","Jul 17, 2030","2.05","3.51","-","5.60","3.51","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,647,044.76","0.00","5,647,044.76","5,559,653.00","31427QTJ1","US31427QTJ12","-","United States","-","USD","3.93","6.21","1.00","Oct 01, 2055","6.50","4.75","-","6.21","4.75","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,652,842.82","0.00","5,652,842.82","5,996,478.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","5.75","5.97","1.00","Jun 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,653,367.76","0.00","5,653,367.76","6,412,342.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.10","5.65","1.00","Dec 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,658,384.79","0.00","5,658,384.79","6,465,139.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.46","5.83","1.00","Aug 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","5,632,435.53","0.00","5,632,435.53","5,860,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.00","6.27","1.00","Jun 01, 2034","5.30","6.02","-","6.27","6.02","6.27","USD","May 22, 2024","May 22, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","5,633,291.66","0.00","5,633,291.66","5,850,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","3.77","5.80","1.00","Jan 13, 2031","4.50","3.75","-","5.80","3.75","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,633,843.19","0.00","5,633,843.19","5,599,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.95","5.37","1.00","Feb 15, 2030","5.30","3.00","-","5.37","3.00","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,634,184.75","0.00","5,634,184.75","5,019,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.01","6.39","1.00","Jan 15, 2039","7.63","8.00","-","6.39","8.00","6.39","USD","Jan 09, 2009","Jan 09, 2009"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,635,389.88","0.00","5,635,389.88","5,514,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.00","6.51","1.00","Sep 13, 2043","6.67","10.06","-","6.51","10.06","6.51","USD","Sep 13, 2013","Sep 13, 2013"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","5,635,695.70","0.00","5,635,695.70","5,520,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.02","5.53","1.00","Jan 07, 2029","5.80","2.04","-","5.52","1.97","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,636,112.62","0.00","5,636,112.62","7,336,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","11.96","6.56","1.00","Dec 01, 2047","4.38","12.12","-","6.56","12.12","6.56","USD","Nov 21, 2017","Nov 21, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","5,637,380.72","0.00","5,637,380.72","6,215,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.18","6.50","1.00","Feb 27, 2038","5.25","8.21","-","6.50","8.21","6.50","USD","Feb 27, 2026","Feb 27, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","5,638,749.14","0.00","5,638,749.14","5,930,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.39","5.43","1.00","Jul 15, 2030","3.70","3.41","-","5.43","3.41","5.43","USD","Jan 15, 2021","Mar 03, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,640,926.70","0.00","5,640,926.70","6,130,000.00","455780DX1","US455780DX18","-","Indonesia","-","USD","6.38","6.11","1.00","Sep 10, 2034","4.75","6.39","-","6.11","6.39","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,641,118.26","0.00","5,641,118.26","7,015,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.44","6.48","1.00","Jul 16, 2042","4.38","10.47","-","6.48","10.47","6.48","USD","Jul 16, 2012","Jul 16, 2012"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,635,445.44","0.00","5,635,445.44","6,426,245.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.46","5.74","1.00","Apr 20, 2048","3.50","5.62","-","5.74","5.62","5.74","USD","May 01, 2018","May 01, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,618,999.88","0.00","5,618,999.88","5,911,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.60","5.29","1.00","Jul 31, 2029","3.13","2.61","-","5.29","2.61","5.29","USD","Jul 08, 2019","Jul 08, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5,620,798.93","0.00","5,620,798.93","5,725,000.00","881937AB2","US881937AB24","-","Israel","-","USD","4.52","5.74","1.00","Jan 16, 2032","5.25","4.51","-","5.74","4.51","5.74","USD","Sep 16, 2026","Sep 16, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,623,040.67","0.00","5,623,040.67","5,830,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","5.97","5.92","1.00","Mar 15, 2034","5.25","6.01","-","5.92","6.01","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,628,033.94","0.00","5,628,033.94","6,535,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.59","5.43","1.00","Oct 15, 2031","2.00","4.59","-","5.43","4.59","5.43","USD","Aug 23, 2021","Aug 23, 2021"
"MPLX LP","Industrial","Fixed Income","5,629,131.42","0.00","5,629,131.42","5,915,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.88","6.17","1.00","Sep 15, 2035","5.40","6.90","-","6.17","6.90","6.17","USD","Aug 11, 2025","Aug 11, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,629,602.39","0.00","5,629,602.39","5,660,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.79","5.38","1.00","Oct 01, 2028","5.00","1.84","-","5.38","1.84","5.38","USD","Sep 10, 2018","Sep 10, 2018"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,632,003.40","0.00","5,632,003.40","5,635,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.21","5.73","1.00","Mar 01, 2030","5.50","3.03","-","5.73","3.03","5.73","USD","Sep 01, 2020","Nov 27, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","5,627,604.71","0.00","5,627,604.71","5,220,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.25","6.28","1.00","Oct 01, 2039","7.30","7.24","-","6.28","7.24","6.28","USD","Oct 15, 2009","Oct 15, 2009"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,604,883.27","0.00","5,604,883.27","5,743,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","5.95","5.81","1.00","Apr 15, 2034","5.00","5.98","-","5.81","5.98","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,606,478.37","0.00","5,606,478.37","5,709,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.74","5.59","1.00","Jan 15, 2031","4.80","3.74","-","5.59","3.74","5.59","USD","Jun 09, 2025","Jun 09, 2025"
"PEPSICO INC","Industrial","Fixed Income","5,607,378.79","0.00","5,607,378.79","6,525,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.61","5.40","1.00","Oct 21, 2031","1.95","4.61","-","5.40","4.61","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,608,734.63","0.00","5,608,734.63","5,660,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.24","5.90","1.00","Mar 15, 2033","5.65","5.29","-","5.90","5.29","5.90","USD","Mar 02, 2023","Mar 02, 2023"
"VIATRIS INC","Industrial","Fixed Income","5,608,801.73","0.00","5,608,801.73","8,425,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.55","7.02","1.00","Jun 22, 2050","4.00","12.69","-","7.02","12.69","7.02","USD","Jun 22, 2021","Oct 28, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","5,609,027.05","0.00","5,609,027.05","5,940,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.60","7.66","1.00","Apr 15, 2038","6.50","7.54","-","7.66","7.54","7.66","USD","Apr 09, 2008","Apr 09, 2008"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,610,242.45","0.00","5,610,242.45","5,890,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.83","5.78","1.00","Feb 24, 2032","4.52","3.86","-","5.78","3.86","5.78","USD","Feb 24, 2026","Feb 24, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,611,166.64","0.00","5,611,166.64","6,035,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.02","5.75","1.00","Jan 16, 2030","3.10","3.01","-","5.75","3.01","5.75","USD","Jan 16, 2020","Jan 16, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,613,048.56","0.00","5,613,048.56","5,635,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.39","5.14","1.00","Mar 30, 2029","4.86","0.92","-","5.14","1.39","5.14","USD","Mar 31, 2025","Mar 31, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,613,210.53","0.00","5,613,210.53","6,575,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","4.05","5.19","1.00","Jan 21, 2031","1.25","4.04","-","5.19","4.04","5.19","USD","Jan 21, 2021","Jan 21, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,615,416.62","0.00","5,615,416.62","5,610,000.00","126650ED8","US126650ED80","-","United States","-","USD","5.93","6.03","1.00","Jun 01, 2034","5.70","5.97","-","6.03","5.97","6.03","USD","May 09, 2024","May 09, 2024"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,617,727.54","0.00","5,617,727.54","5,726,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","2.89","6.06","1.00","Jan 15, 2030","5.00","2.92","-","6.06","2.92","6.06","USD","May 29, 2019","Aug 14, 2019"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","5,617,889.04","0.00","5,617,889.04","5,840,000.00","748148SH7","US748148SH73","-","Canada","-","USD","3.82","5.13","1.00","Jan 14, 2031","3.88","3.82","-","5.13","3.82","5.13","USD","Jan 14, 2026","Jan 14, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","5,591,351.83","0.00","5,591,351.83","5,745,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.33","6.00","1.00","May 11, 2033","5.10","5.36","-","6.00","5.36","6.00","USD","May 11, 2023","May 11, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","5,593,026.90","0.00","5,593,026.90","8,370,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.82","6.48","1.00","Apr 01, 2041","2.90","10.84","-","6.48","10.84","6.48","USD","Feb 16, 2021","Feb 16, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,596,072.84","0.00","5,596,072.84","5,928,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","3.75","3.18","-","5.59","3.18","5.59","USD","Mar 31, 2020","Mar 31, 2020"
"NETFLIX INC","Industrial","Fixed Income","5,596,837.95","0.00","5,596,837.95","5,390,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","1.91","5.15","1.00","Nov 15, 2028","5.88","1.90","-","5.15","1.90","5.15","USD","Apr 26, 2018","Apr 26, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,597,409.46","0.00","5,597,409.46","8,239,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.04","6.98","1.00","Apr 01, 2047","4.00","12.17","-","6.98","12.17","6.98","USD","Mar 24, 2017","Mar 24, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","5,599,339.62","0.00","5,599,339.62","5,379,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","11.99","6.59","1.00","Nov 15, 2053","6.70","12.18","-","6.59","12.10","6.59","USD","Nov 09, 2023","Nov 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,600,597.96","0.00","5,600,597.96","5,610,000.00","606822DG6","US606822DG66","-","Japan","-","USD","2.91","5.59","1.00","Jan 16, 2031","5.20","2.92","-","5.59","2.92","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,602,927.19","0.00","5,602,927.19","6,362,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.81","5.51","1.00","Feb 14, 2032","2.80","4.81","-","5.51","4.81","5.51","USD","Feb 14, 2022","Feb 14, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,592,312.61","0.00","5,592,312.61","6,573,012.00","3617A1GL2","US3617A1GL27","-","United States","-","USD","7.46","6.63","1.00","Sep 20, 2045","3.50","4.90","-","6.63","4.90","6.63","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,594,163.96","0.00","5,594,163.96","7,733,931.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.38","5.79","1.00","Apr 01, 2052","1.50","6.81","-","5.79","6.81","5.79","USD","May 01, 2022","May 01, 2022"
"FHMS_24-K528 A2","CMBS","Fixed Income","5,600,205.07","0.00","5,600,205.07","5,700,000.00","3137HFNZ4","US3137HFNZ40","-","United States","-","USD","2.53","5.19","1.00","Jul 25, 2029","4.51","2.52","-","5.19","2.52","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","5,580,253.84","0.00","5,580,253.84","6,998,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","11.98","6.77","1.00","Jun 19, 2049","4.88","12.10","-","6.77","12.10","6.77","USD","Jun 19, 2019","Jun 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,580,781.68","0.00","5,580,781.68","5,600,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","0.95","4.77","1.00","Oct 08, 2027","4.35","0.95","-","4.77","0.95","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"MERCK & CO INC","Industrial","Fixed Income","5,583,706.47","0.00","5,583,706.47","9,850,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.67","6.27","1.00","Dec 10, 2051","2.75","14.85","-","6.27","14.85","6.27","USD","Dec 10, 2021","Dec 10, 2021"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","5,585,296.78","0.00","5,585,296.78","5,996,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","2.60","2.87","-","5.42","2.87","5.42","USD","Nov 07, 2019","Nov 07, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,577,758.24","0.00","5,577,758.24","5,612,500.00","36179XTE6","US36179XTE66","-","United States","-","USD","4.41","6.18","1.00","Feb 20, 2053","6.00","4.77","-","6.18","4.77","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,585,396.22","0.00","5,585,396.22","5,954,921.00","3140QVK60","US3140QVK601","-","United States","-","USD","6.64","5.89","1.00","Oct 01, 2054","5.00","7.24","-","5.89","7.24","5.89","USD","Sep 01, 2024","Sep 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,563,508.05","0.00","5,563,508.05","5,530,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.19","4.77","1.00","Jan 14, 2028","4.38","1.19","-","4.77","1.19","4.77","USD","Jan 14, 2025","Jan 14, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,564,916.18","0.00","5,564,916.18","5,670,000.00","455780EA0","US455780EA06","-","Indonesia","-","USD","6.38","6.10","1.00","Jan 15, 2035","5.60","6.41","-","6.10","6.41","6.10","USD","Jan 15, 2025","Jan 15, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","5,569,014.01","0.00","5,569,014.01","5,545,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.45","5.15","1.00","Jun 25, 2029","4.75","2.47","-","5.15","2.47","5.15","USD","Jun 25, 2024","Jun 25, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,570,062.28","0.00","5,570,062.28","5,445,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.33","5.41","1.00","May 10, 2029","5.41","2.32","-","5.41","2.32","5.41","USD","May 10, 2024","May 10, 2024"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","5,572,091.06","0.00","5,572,091.06","6,000,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","2.80","5.15","1.00","Oct 01, 2029","2.50","2.80","-","5.15","2.80","5.15","USD","Oct 24, 2019","Oct 24, 2019"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","5,550,487.20","0.00","5,550,487.20","5,600,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.61","5.12","1.00","May 24, 2030","4.22","2.40","-","5.12","2.40","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"CENCORA INC","Industrial","Fixed Income","5,552,179.25","0.00","5,552,179.25","5,586,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.12","4.99","1.00","Dec 15, 2027","3.45","1.12","-","4.99","1.12","4.99","USD","Dec 04, 2017","Dec 04, 2017"
"MERCK & CO INC","Industrial","Fixed Income","5,552,328.17","0.00","5,552,328.17","5,865,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.00","5.78","1.00","Sep 15, 2035","4.95","7.03","-","5.78","7.03","5.78","USD","Sep 09, 2025","Sep 09, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,552,419.42","0.00","5,552,419.42","5,156,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.86","6.06","1.00","Feb 15, 2038","6.88","7.85","-","6.06","7.85","6.06","USD","Feb 07, 2008","Feb 07, 2008"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","5,552,443.25","0.00","5,552,443.25","6,176,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.32","5.39","1.00","May 01, 2030","1.95","3.32","-","5.39","3.32","5.39","USD","May 01, 2020","May 01, 2020"
"APPLE INC","Industrial","Fixed Income","5,556,663.23","0.00","5,556,663.23","6,412,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.67","5.17","1.00","Aug 20, 2030","1.25","3.66","-","5.17","3.66","5.17","USD","Aug 20, 2020","Aug 20, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","5,559,125.68","0.00","5,559,125.68","5,565,000.00","05253JB91","US05253JB918","-","Australia","-","USD","2.61","5.27","1.00","Aug 17, 2029","5.15","2.61","-","5.27","2.61","5.27","USD","Sep 29, 2026","Sep 29, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,559,517.29","0.00","5,559,517.29","5,700,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.15","5.63","1.00","Aug 05, 2032","4.95","4.17","-","5.63","4.17","5.63","USD","Jul 10, 2026","Jul 10, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,559,885.44","0.00","5,559,885.44","5,875,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.35","5.57","1.00","Aug 14, 2034","4.60","6.39","-","5.57","6.39","5.57","USD","Aug 14, 2024","Aug 14, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,560,994.93","0.00","5,560,994.93","7,696,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.64","6.30","1.00","Sep 15, 2052","4.09","13.85","-","6.30","13.85","6.30","USD","Sep 07, 2017","Oct 27, 2017"
"HP INC","Industrial","Fixed Income","5,562,238.71","0.00","5,562,238.71","5,640,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.29","5.45","1.00","Apr 15, 2029","4.00","2.30","-","5.45","2.30","5.45","USD","Mar 31, 2022","Mar 31, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,562,432.21","0.00","5,562,432.21","6,535,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.35","6.25","1.00","Aug 14, 2054","5.05","13.56","-","6.25","13.56","6.25","USD","Aug 14, 2024","Aug 14, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,562,934.81","0.00","5,562,934.81","5,470,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.89","6.39","1.00","Apr 01, 2036","6.60","6.97","-","6.38","6.70","6.38","USD","Feb 23, 2016","Feb 23, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,560,280.93","0.00","5,560,280.93","6,682,845.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.67","5.84","1.00","Nov 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,535,879.91","0.00","5,535,879.91","5,430,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.64","5.14","1.00","Jul 17, 2028","5.52","1.64","-","5.14","1.64","5.14","USD","Jul 17, 2023","Jul 17, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","5,537,511.85","0.00","5,537,511.85","5,470,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.19","4.95","1.00","Jan 12, 2028","4.94","1.18","-","4.95","1.18","4.95","USD","Jan 12, 2023","Jan 12, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,538,300.38","0.00","5,538,300.38","6,080,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","12.87","6.23","1.00","Oct 15, 2054","5.35","13.18","-","6.23","13.18","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,541,533.65","0.00","5,541,533.65","6,159,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.52","6.26","1.00","Sep 15, 2040","5.13","9.53","-","6.26","9.53","6.26","USD","Aug 24, 2010","Aug 24, 2010"
"ING GROEP NV","Financial Institutions","Fixed Income","5,541,752.85","0.00","5,541,752.85","5,720,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.33","5.42","1.00","Apr 09, 2029","4.05","2.33","-","5.42","2.33","5.42","USD","Apr 09, 2019","Apr 09, 2019"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","5,541,777.94","0.00","5,541,777.94","6,111,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.89","5.91","1.00","Jan 30, 2031","3.25","3.89","-","5.91","3.89","5.91","USD","May 05, 2020","May 05, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,542,448.57","0.00","5,542,448.57","5,510,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","1.44","5.02","1.00","Apr 24, 2028","4.10","1.43","-","5.02","1.43","5.02","USD","Apr 24, 2018","Apr 24, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,544,549.99","0.00","5,544,549.99","6,340,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.55","6.35","1.00","Nov 18, 2036","3.02","4.50","-","6.21","4.52","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,545,610.60","0.00","5,545,610.60","6,343,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.13","5.62","1.00","Apr 23, 2032","2.31","4.13","-","5.62","4.13","5.62","USD","Apr 23, 2021","Apr 23, 2021"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","5,547,435.65","0.00","5,547,435.65","5,190,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.81","5.72","1.00","Dec 15, 2035","6.40","6.80","-","5.72","6.80","5.72","USD","Jun 15, 2019","Nov 22, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,538,074.36","0.00","5,538,074.36","6,252,227.00","31427MVX6","US31427MVX63","-","United States","-","USD","6.49","5.90","1.00","Jan 01, 2054","4.00","6.13","-","5.90","6.13","5.90","USD","Mar 01, 2025","Mar 01, 2025"
"CENCORA INC","Industrial","Fixed Income","5,523,025.77","0.00","5,523,025.77","6,210,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.06","5.61","1.00","Mar 15, 2031","2.70","4.06","-","5.61","4.06","5.61","USD","Mar 30, 2021","Mar 30, 2021"
"HCA INC","Industrial","Fixed Income","5,524,619.13","0.00","5,524,619.13","5,551,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.32","5.96","1.00","Jun 01, 2033","5.50","5.36","-","5.96","5.36","5.96","USD","May 04, 2023","May 04, 2023"
"AMGEN INC","Industrial","Fixed Income","5,524,986.87","0.00","5,524,986.87","5,930,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.25","5.91","1.00","Feb 19, 2036","4.85","7.27","-","5.91","7.27","5.91","USD","Feb 19, 2026","Feb 19, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,527,710.76","0.00","5,527,710.76","5,500,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.25","5.02","1.00","Feb 14, 2029","4.93","1.27","-","5.02","1.27","5.02","USD","Feb 04, 2025","Feb 04, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","5,528,490.42","0.00","5,528,490.42","5,550,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","1.92","5.65","1.00","Nov 15, 2028","4.50","1.93","-","5.65","1.93","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,528,546.52","0.00","5,528,546.52","5,364,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.00","5.70","1.00","Nov 29, 2032","5.88","4.99","-","5.70","4.99","5.70","USD","Nov 27, 2002","Nov 27, 2002"
"FORD MOTOR COMPANY","Industrial","Fixed Income","5,528,788.18","0.00","5,528,788.18","5,200,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","3.94","6.33","1.00","Jul 16, 2031","7.45","3.92","-","6.33","3.92","6.33","USD","Jul 16, 1999","Jul 16, 1999"
"COMCAST CORPORATION","Industrial","Fixed Income","5,531,254.93","0.00","5,531,254.93","7,650,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.75","6.97","1.00","Apr 01, 2040","3.75","9.74","-","6.97","9.74","6.97","USD","Mar 27, 2020","Mar 27, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","5,535,012.30","0.00","5,535,012.30","5,835,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.53","4.88","1.00","Jun 19, 2029","2.50","2.53","-","4.88","2.53","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","5,535,462.03","0.00","5,535,462.03","5,580,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","2.82","5.36","1.00","Nov 29, 2030","4.68","2.81","-","5.36","2.81","5.36","USD","May 29, 2026","May 29, 2026"
"MERCK & CO INC","Industrial","Fixed Income","5,535,556.80","0.00","5,535,556.80","5,670,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.23","5.80","1.00","May 22, 2036","5.20","7.26","-","5.80","7.26","5.80","USD","May 22, 2026","May 22, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,526,312.03","0.00","5,526,312.03","5,443,570.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","3.56","6.20","1.00","Mar 01, 2054","6.50","4.45","-","6.20","4.45","6.20","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,527,818.73","0.00","5,527,818.73","5,687,291.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.91","5.96","1.00","Dec 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,532,810.40","0.00","5,532,810.40","6,091,495.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.79","5.08","1.00","Aug 01, 2036","2.50","3.61","-","5.08","3.61","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K755 A2","CMBS","Fixed Income","5,535,586.28","0.00","5,535,586.28","5,560,000.00","3137HCH39","US3137HCH396","-","United States","-","USD","3.73","5.33","1.00","Feb 25, 2031","5.20","3.72","-","5.33","3.72","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,509,348.81","0.00","5,509,348.81","5,495,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.85","4.91","1.00","Oct 15, 2028","4.00","1.86","-","4.91","1.86","4.91","USD","Aug 20, 2025","Aug 20, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","5,511,519.32","0.00","5,511,519.32","5,495,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.07","5.27","1.00","Jan 15, 2029","4.85","2.08","-","5.27","2.08","5.27","USD","Jan 12, 2024","Jan 12, 2024"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","5,511,887.66","0.00","5,511,887.66","5,720,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.89","5.71","1.00","Mar 23, 2032","4.80","3.92","-","5.71","3.92","5.71","USD","Mar 23, 2026","Mar 23, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,512,503.79","0.00","5,512,503.79","5,380,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.13","5.24","1.00","Jan 09, 2028","6.00","1.17","-","5.19","1.09","5.19","USD","Jan 09, 2023","Jan 09, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,512,850.10","0.00","5,512,850.10","5,585,000.00","345397G56","US345397G560","-","United States","-","USD","6.23","6.90","1.00","Feb 07, 2035","6.50","6.24","-","6.90","6.24","6.90","USD","Jan 07, 2025","Jan 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,513,096.40","0.00","5,513,096.40","5,568,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.33","5.04","1.00","Mar 02, 2028","3.96","1.32","-","5.04","1.32","5.04","USD","Mar 02, 2018","Mar 02, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,515,874.65","0.00","5,515,874.65","5,600,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.65","5.66","1.00","Sep 11, 2030","5.00","2.65","-","5.66","2.66","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,518,229.17","0.00","5,518,229.17","7,279,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.11","6.57","1.00","Jan 09, 2048","4.34","12.24","-","6.57","12.24","6.57","USD","Jan 09, 2018","Jan 09, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,521,535.97","0.00","5,521,535.97","6,073,403.00","36179MK74","US36179MK749","-","United States","-","USD","7.46","5.48","1.00","Aug 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Aug 01, 2012","Aug 01, 2012"
"WOART_26-A A3","ABS","Fixed Income","5,504,437.92","0.00","5,504,437.92","5,600,000.00","98190AAD3","US98190AAD37","-","United States","-","USD","1.78","5.06","1.00","May 15, 2031","3.86","1.72","-","5.06","1.72","5.06","USD","Feb 18, 2026","Feb 18, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,495,070.36","0.00","5,495,070.36","6,410,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.42","5.70","1.00","Jul 28, 2031","2.15","4.41","-","5.70","4.41","5.70","USD","Jul 28, 2021","Jul 28, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,498,784.77","0.00","5,498,784.77","5,480,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.84","6.38","1.00","Mar 14, 2034","6.35","5.81","-","6.38","5.81","6.38","USD","Mar 14, 2024","Mar 14, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,500,764.09","0.00","5,500,764.09","5,590,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.90","6.25","1.00","Apr 04, 2034","5.95","5.93","-","6.25","5.93","6.25","USD","Apr 04, 2024","Apr 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,502,698.23","0.00","5,502,698.23","5,360,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.56","5.42","1.00","Nov 20, 2030","5.55","3.55","-","5.42","3.55","5.42","USD","Nov 20, 2023","Nov 20, 2023"
"MERCK & CO INC","Industrial","Fixed Income","5,502,728.45","0.00","5,502,728.45","5,835,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.08","5.80","1.00","Dec 04, 2035","4.75","7.11","-","5.80","7.11","5.80","USD","Dec 04, 2025","Dec 04, 2025"
"FISERV INC","Industrial","Fixed Income","5,503,599.18","0.00","5,503,599.18","5,690,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.51","6.37","1.00","Aug 21, 2033","5.63","5.53","-","6.37","5.53","6.37","USD","Aug 21, 2023","Aug 21, 2023"
"AT&T INC","Industrial","Fixed Income","5,504,003.81","0.00","5,504,003.81","5,785,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.06","5.92","1.00","Nov 01, 2032","4.55","5.06","-","5.92","5.06","5.92","USD","Sep 24, 2025","Sep 24, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,505,834.78","0.00","5,505,834.78","10,109,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.05","6.27","1.00","Mar 17, 2062","3.04","16.24","-","6.27","16.24","6.27","USD","Mar 17, 2021","Mar 17, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,506,386.76","0.00","5,506,386.76","5,750,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.00","5.75","1.00","Feb 01, 2030","4.05","3.01","-","5.75","3.01","5.75","USD","Jan 13, 2020","Jan 13, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,500,175.35","0.00","5,500,175.35","5,658,850.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.91","5.96","1.00","Dec 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Dec 01, 2022","Dec 01, 2022"
"AMGEN INC","Industrial","Fixed Income","5,480,929.69","0.00","5,480,929.69","5,497,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.01","4.90","1.00","Nov 02, 2027","3.20","1.00","-","4.90","1.00","4.90","USD","Nov 02, 2017","Nov 02, 2017"
"SANOFI SA","Industrial","Fixed Income","5,486,169.06","0.00","5,486,169.06","5,536,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.58","4.90","1.00","Jun 19, 2028","3.63","1.59","-","4.90","1.59","4.90","USD","Jun 19, 2018","Jun 19, 2018"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,487,956.65","0.00","5,487,956.65","6,064,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.38","5.48","1.00","Jun 01, 2030","2.30","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","5,488,629.60","0.00","5,488,629.60","6,705,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.57","6.86","1.00","Feb 05, 2054","5.30","12.74","-","6.86","12.74","6.86","USD","Feb 05, 2024","Feb 05, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","5,490,243.52","0.00","5,490,243.52","9,103,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.16","6.80","1.00","Nov 15, 2049","3.25","13.31","-","6.80","13.31","6.80","USD","Nov 21, 2019","Nov 21, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,490,968.60","0.00","5,490,968.60","5,460,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.20","5.28","1.00","Jan 26, 2029","4.87","1.21","-","5.25","1.22","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,492,377.60","0.00","5,492,377.60","5,605,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.65","3.10","-","5.42","3.10","5.42","USD","Nov 08, 2024","Nov 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,486,265.59","0.00","5,486,265.59","5,651,719.00","3618N5C64","US3618N5C643","-","United States","-","USD","5.14","6.10","1.00","Dec 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"COPAR_26-1 A3","ABS","Fixed Income","5,470,059.04","0.00","5,470,059.04","5,500,000.00","14042UAD6","US14042UAD63","-","United States","-","USD","2.27","5.22","1.00","Jul 15, 2031","4.77","2.19","-","5.22","2.19","5.22","USD","Sep 17, 2026","Sep 17, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,467,604.77","0.00","5,467,604.77","5,590,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.14","4.90","1.00","Jan 22, 2029","3.50","2.14","-","4.90","2.14","4.90","USD","Jan 22, 2026","Jan 22, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","5,468,245.13","0.00","5,468,245.13","5,541,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.28","5.30","1.00","Feb 15, 2028","3.80","1.28","-","5.30","1.28","5.30","USD","Jan 16, 2018","Jan 16, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,469,254.79","0.00","5,469,254.79","5,840,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.72","6.17","1.00","Oct 23, 2036","4.96","6.90","-","6.17","6.90","6.17","USD","Oct 23, 2025","Oct 23, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,472,614.59","0.00","5,472,614.59","5,790,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","6.92","6.25","1.00","Nov 06, 2035","5.13","6.89","-","6.25","6.89","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","5,472,797.71","0.00","5,472,797.71","6,395,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.09","5.71","1.00","Feb 28, 2031","1.88","4.08","-","5.71","4.08","5.71","USD","Dec 16, 2020","Dec 16, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","5,480,377.37","0.00","5,480,377.37","6,412,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.16","5.86","1.00","Apr 01, 2031","2.10","4.14","-","5.86","4.14","5.86","USD","Feb 16, 2021","Feb 16, 2021"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","5,480,579.55","0.00","5,480,579.55","5,920,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.12","6.63","1.00","Aug 11, 2046","5.86","10.82","-","6.63","10.82","6.63","USD","Aug 11, 2025","Aug 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,471,314.84","0.00","5,471,314.84","6,512,286.00","36179UV74","US36179UV749","-","United States","-","USD","6.44","5.80","1.00","Jul 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,478,484.00","0.00","5,478,484.00","6,084,127.00","36179TV69","US36179TV691","-","United States","-","USD","7.13","5.83","1.00","Apr 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","5,453,589.05","0.00","5,453,589.05","5,485,000.00","676167CP2","US676167CP21","-","Austria","-","USD","2.98","5.02","1.00","Jan 24, 2030","4.50","2.98","-","5.02","2.98","5.02","USD","Jan 24, 2025","Jan 24, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,455,095.13","0.00","5,455,095.13","5,376,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.79","5.46","1.00","Oct 01, 2027","6.80","0.93","-","5.20","0.77","5.20","USD","May 12, 2020","May 12, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,455,597.47","0.00","5,455,597.47","6,855,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","10.77","6.22","1.00","Dec 03, 2042","4.05","10.82","-","6.22","10.82","6.22","USD","Dec 03, 2012","Feb 26, 2013"
"ORACLE CORPORATION","Industrial","Fixed Income","5,457,333.19","0.00","5,457,333.19","8,000,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.49","8.35","1.00","Sep 27, 2054","5.38","11.58","-","8.35","11.58","8.35","USD","Sep 27, 2024","Sep 27, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","5,458,918.75","0.00","5,458,918.75","5,610,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.23","6.17","1.00","Jul 10, 2036","5.60","7.25","-","6.17","7.25","6.17","USD","Jul 10, 2026","Jul 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,459,669.83","0.00","5,459,669.83","5,570,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.28","6.03","1.00","Jan 16, 2036","5.57","6.41","-","6.03","6.41","6.03","USD","Jan 16, 2025","Jan 16, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,460,967.48","0.00","5,460,967.48","8,626,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.70","6.33","1.00","Feb 05, 2050","3.25","13.87","-","6.33","13.87","6.33","USD","Jan 31, 2020","Jan 31, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,461,500.96","0.00","5,461,500.96","5,655,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.29","6.46","1.00","May 20, 2053","6.00","12.50","-","6.46","12.50","6.46","USD","Nov 09, 2022","Nov 09, 2022"
"ABBVIE INC","Industrial","Fixed Income","5,463,042.41","0.00","5,463,042.41","5,480,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.74","5.07","1.00","Aug 18, 2028","4.50","1.74","-","5.07","1.74","5.07","USD","Aug 18, 2026","Aug 18, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","5,465,897.43","0.00","5,465,897.43","5,325,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.16","5.84","1.00","Mar 15, 2033","6.25","5.22","-","5.83","5.05","5.83","USD","Oct 28, 2022","Oct 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,454,731.48","0.00","5,454,731.48","6,324,616.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.50","5.87","1.00","Aug 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,458,570.16","0.00","5,458,570.16","6,004,144.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.46","5.48","1.00","Dec 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,465,403.61","0.00","5,465,403.61","6,435,429.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.83","6.02","1.00","Feb 15, 2047","3.00","5.14","-","6.02","5.14","6.02","USD","Apr 01, 2019","Apr 01, 2019"
"PAYCHEX INC","Industrial","Fixed Income","5,441,396.22","0.00","5,441,396.22","5,435,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.55","5.89","1.00","Apr 15, 2032","5.35","4.57","-","5.89","4.57","5.89","USD","Apr 10, 2025","Apr 10, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","5,441,430.06","0.00","5,441,430.06","5,470,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.81","5.70","1.00","Mar 13, 2031","5.45","3.86","-","5.70","3.86","5.70","USD","Sep 13, 2024","Dec 31, 2024"
"REGAL REXNORD CORP","Industrial","Fixed Income","5,443,163.04","0.00","5,443,163.04","5,315,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.90","5.83","1.00","Feb 15, 2030","6.30","2.95","-","5.81","2.82","5.81","USD","Feb 15, 2024","May 01, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,444,138.28","0.00","5,444,138.28","5,505,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.07","5.36","1.00","Mar 14, 2030","4.88","3.09","-","5.36","3.09","5.36","USD","Mar 14, 2025","Mar 14, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","5,444,914.28","0.00","5,444,914.28","6,070,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.15","5.61","1.00","May 14, 2031","2.75","4.15","-","5.61","4.15","5.61","USD","May 14, 2021","May 14, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,447,395.53","0.00","5,447,395.53","5,490,000.00","345397J95","US345397J952","-","United States","-","USD","6.84","6.94","1.00","May 22, 2036","6.47","6.84","-","6.94","6.84","6.94","USD","May 22, 2026","May 22, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,447,621.32","0.00","5,447,621.32","6,185,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","11.45","6.67","1.00","Jan 17, 2048","5.50","11.57","-","6.67","11.57","6.67","USD","Jan 17, 2023","Jan 17, 2023"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","5,448,061.41","0.00","5,448,061.41","5,710,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","2.99","6.02","1.00","Jan 23, 2030","4.15","2.97","-","6.02","2.97","6.02","USD","Jan 23, 2018","Jan 23, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,448,778.68","0.00","5,448,778.68","5,620,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.57","5.55","1.00","Nov 03, 2031","4.30","3.58","-","5.55","3.58","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,449,401.67","0.00","5,449,401.67","6,223,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.50","5.98","1.00","Nov 24, 2032","2.89","4.56","-","5.98","4.56","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,449,829.74","0.00","5,449,829.74","5,850,000.00","455780ED4","US455780ED45","-","Indonesia","-","USD","7.18","6.20","1.00","Apr 16, 2036","4.90","7.19","-","6.20","7.19","6.20","USD","Oct 16, 2025","Oct 16, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,449,857.83","0.00","5,449,857.83","5,476,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.15","5.59","1.00","Feb 15, 2029","5.00","2.16","-","5.59","2.16","5.59","USD","Feb 09, 2024","Feb 09, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,450,928.84","0.00","5,450,928.84","8,132,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.88","6.42","1.00","Mar 15, 2062","4.03","15.07","-","6.42","15.07","6.42","USD","Sep 15, 2022","Oct 03, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","5,451,172.33","0.00","5,451,172.33","5,645,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.79","5.46","1.00","Nov 15, 2029","3.70","2.82","-","5.46","2.82","5.46","USD","May 15, 2020","Oct 23, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,451,742.36","0.00","5,451,742.36","5,630,000.00","532457DE5","US532457DE50","-","United States","-","USD","6.91","5.70","1.00","Oct 15, 2035","4.90","6.95","-","5.70","6.95","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,452,525.48","0.00","5,452,525.48","5,747,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.19","5.29","1.00","Apr 06, 2030","3.63","3.21","-","5.29","3.21","5.29","USD","Apr 06, 2020","Apr 06, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","5,452,547.60","0.00","5,452,547.60","5,467,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.94","5.46","1.00","Dec 01, 2028","4.50","1.97","-","5.46","1.97","5.46","USD","Nov 28, 2018","Nov 28, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,449,027.78","0.00","5,449,027.78","5,619,802.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","5.37","6.05","1.00","Nov 01, 2055","5.50","5.85","-","6.05","5.85","6.05","USD","Jan 01, 2026","Jan 01, 2026"
"PEPSICO INC","Industrial","Fixed Income","5,430,084.76","0.00","5,430,084.76","5,630,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.58","5.68","1.00","Feb 07, 2035","5.00","6.61","-","5.68","6.61","5.68","USD","Feb 07, 2025","Feb 07, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,430,448.54","0.00","5,430,448.54","7,450,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","12.63","6.65","1.00","Oct 15, 2050","4.20","12.76","-","6.65","12.76","6.65","USD","Apr 15, 2020","Apr 15, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,430,604.00","0.00","5,430,604.00","6,060,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.80","6.58","1.00","Feb 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Oct 31, 2024","Oct 31, 2024"
"THE CIGNA GROUP","Industrial","Fixed Income","5,430,756.37","0.00","5,430,756.37","6,095,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.73","6.53","1.00","Feb 15, 2054","5.60","12.93","-","6.53","12.93","6.53","USD","Feb 13, 2024","Feb 13, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","5,433,084.15","0.00","5,433,084.15","5,485,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.53","5.16","1.00","Oct 15, 2030","4.30","3.55","-","5.16","3.55","5.16","USD","Aug 13, 2025","Aug 13, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","5,433,934.14","0.00","5,433,934.14","5,885,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.18","6.21","1.00","Feb 15, 2036","5.00","7.19","-","6.21","7.19","6.21","USD","Jan 12, 2026","Jan 12, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","5,434,678.02","0.00","5,434,678.02","6,060,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","3.94","5.71","1.00","Feb 15, 2031","2.88","3.96","-","5.71","3.96","5.71","USD","Jan 14, 2021","Jan 14, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,437,063.37","0.00","5,437,063.37","5,595,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.02","6.08","1.00","May 14, 2034","5.25","5.99","-","6.08","5.99","6.08","USD","May 14, 2024","May 14, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,439,132.26","0.00","5,439,132.26","5,470,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.04","5.06","1.00","Mar 01, 2030","4.70","3.07","-","5.06","3.07","5.06","USD","Feb 20, 2025","Feb 20, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,413,002.63","0.00","5,413,002.63","5,705,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.55","5.00","1.00","May 20, 2028","1.30","1.54","-","5.00","1.54","5.00","USD","Nov 20, 2020","Jan 04, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,413,153.34","0.00","5,413,153.34","5,438,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.37","5.36","1.00","Aug 10, 2030","4.98","3.41","-","5.36","3.41","5.36","USD","Aug 10, 2023","Aug 10, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,413,850.68","0.00","5,413,850.68","5,670,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.78","5.69","1.00","Jun 01, 2032","4.40","4.81","-","5.69","4.81","5.69","USD","May 23, 2022","May 23, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,413,958.13","0.00","5,413,958.13","5,685,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.60","5.14","1.00","Jun 07, 2029","1.89","1.58","-","5.14","1.58","5.14","USD","Jun 07, 2021","Jun 07, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,414,681.94","0.00","5,414,681.94","6,397,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","6.36","1.00","Mar 15, 2044","4.85","11.01","-","6.36","11.01","6.36","USD","Mar 18, 2013","Mar 18, 2013"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","5,416,688.86","0.00","5,416,688.86","7,265,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.09","6.20","1.00","Apr 05, 2040","3.38","10.12","-","6.20","10.12","6.20","USD","Oct 05, 2020","Dec 08, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,416,632.36","0.00","5,416,632.36","6,510,195.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.67","5.84","1.00","Nov 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,421,734.30","0.00","5,421,734.30","6,516,327.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.67","5.84","1.00","Dec 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,424,090.46","0.00","5,424,090.46","5,464,914.00","3132DUFX0","US3132DUFX00","-","United States","-","USD","4.70","6.18","1.00","Sep 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"BOEING CO","Industrial","Fixed Income","5,398,492.36","0.00","5,398,492.36","5,807,000.00","097023DC6","US097023DC69","-","United States","-","USD","3.87","5.68","1.00","Feb 01, 2031","3.63","3.87","-","5.68","3.87","5.68","USD","Nov 02, 2020","Nov 02, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","5,399,040.05","0.00","5,399,040.05","4,512,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.37","5.82","1.00","Jun 01, 2032","9.25","4.35","-","5.82","4.35","5.82","USD","May 29, 2002","May 29, 2002"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","5,399,566.65","0.00","5,399,566.65","5,600,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.24","6.86","1.00","Oct 01, 2056","6.00","4.15","-","6.91","4.20","6.91","USD","Jun 22, 2026","Jun 22, 2026"
"PEPSICO INC","Industrial","Fixed Income","5,400,196.16","0.00","5,400,196.16","5,738,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.62","5.12","1.00","Jul 29, 2029","2.63","2.63","-","5.12","2.63","5.12","USD","Jul 29, 2019","Jul 29, 2019"
"THE CIGNA GROUP","Industrial","Fixed Income","5,404,127.48","0.00","5,404,127.48","5,560,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.90","5.87","1.00","Feb 15, 2034","5.25","5.93","-","5.87","5.93","5.87","USD","Feb 13, 2024","Feb 13, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,404,133.15","0.00","5,404,133.15","8,097,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.19","6.46","1.00","Sep 01, 2049","3.63","13.37","-","6.46","13.37","6.46","USD","Aug 12, 2019","Aug 12, 2019"
"VIATRIS INC","Industrial","Fixed Income","5,409,077.16","0.00","5,409,077.16","5,975,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.41","5.84","1.00","Jun 22, 2030","2.70","3.40","-","5.84","3.40","5.84","USD","Jun 22, 2021","Oct 28, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,409,267.24","0.00","5,409,267.24","8,498,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.93","6.22","1.00","Apr 06, 2050","3.25","14.12","-","6.22","14.12","6.22","USD","Oct 06, 2024","Oct 08, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","5,411,564.52","0.00","5,411,564.52","5,700,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","5.11","5.34","1.00","Sep 08, 2032","4.25","5.10","-","5.34","5.10","5.34","USD","Sep 08, 2022","Sep 08, 2022"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","5,410,442.89","0.00","5,410,442.89","5,325,000.00","544495VY7","US544495VY79","B42HW33","United States","-","USD","9.92","6.60","1.00","Jul 01, 2045","6.57","9.98","-","6.60","9.98","6.60","USD","Dec 02, 2010","Dec 02, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,400,631.88","0.00","5,400,631.88","7,466,373.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.38","5.79","1.00","Apr 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,411,678.78","0.00","5,411,678.78","5,884,095.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Feb 01, 2015","Feb 01, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,384,743.45","0.00","5,384,743.45","5,600,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.77","5.82","1.00","Feb 06, 2032","4.72","3.79","-","5.82","3.79","5.82","USD","Feb 06, 2026","Feb 06, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","5,384,841.68","0.00","5,384,841.68","5,350,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.63","5.11","1.00","Jul 15, 2028","4.80","1.64","-","5.11","1.64","5.11","USD","May 11, 2023","May 11, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","5,385,115.40","0.00","5,385,115.40","5,440,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.73","6.30","1.00","Mar 13, 2035","6.03","5.86","-","6.29","5.86","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"WALMART INC","Industrial","Fixed Income","5,386,671.38","0.00","5,386,671.38","5,427,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.58","4.84","1.00","Jun 26, 2028","3.70","1.61","-","4.84","1.61","4.84","USD","Jun 27, 2018","Jun 27, 2018"
"APPLOVIN CORP","Industrial","Fixed Income","5,387,630.95","0.00","5,387,630.95","5,365,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.80","5.64","1.00","Dec 01, 2029","5.13","2.80","-","5.64","2.80","5.64","USD","Dec 05, 2024","Dec 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,388,138.70","0.00","5,388,138.70","5,642,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.90","5.43","1.00","Oct 15, 2028","2.40","1.89","-","5.43","1.89","5.43","USD","Oct 15, 2021","Oct 15, 2021"
"BROADCOM INC","Industrial","Fixed Income","5,391,697.61","0.00","5,391,697.61","6,965,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.08","6.45","1.00","Nov 15, 2036","3.19","8.05","-","6.45","8.05","6.45","USD","May 15, 2026","Jul 21, 2026"
"UNITED AIRLINES INC","Industrial","Fixed Income","5,394,378.92","0.00","5,394,378.92","5,352,805.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.50","5.91","1.00","Jul 15, 2037","5.80","5.49","-","5.91","5.49","5.91","USD","Jun 20, 2023","Jun 20, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","5,395,901.34","0.00","5,395,901.34","5,280,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.71","5.61","1.00","Aug 21, 2029","6.21","1.71","-","5.46","1.72","5.46","USD","Aug 21, 2023","Aug 21, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,396,491.66","0.00","5,396,491.66","5,880,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","7.70","6.27","1.00","Jan 13, 2037","5.00","7.67","-","6.27","7.67","6.27","USD","Jan 13, 2012","Jan 13, 2012"
"MASTERCARD INC","Industrial","Fixed Income","5,398,101.32","0.00","5,398,101.32","5,370,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.55","4.95","1.00","Jun 08, 2028","4.33","1.55","-","4.95","1.55","4.95","USD","Jun 08, 2026","Jun 08, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,398,212.56","0.00","5,398,212.56","6,019,692.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","6.10","5.92","1.00","Mar 01, 2051","4.00","5.48","-","5.92","5.48","5.92","USD","May 01, 2021","May 01, 2021"
"UBSCM_18-C12 A4","CMBS","Fixed Income","5,387,934.75","0.00","5,387,934.75","5,496,261.00","90353DAY1","US90353DAY13","-","United States","-","USD","1.04","5.95","1.00","Aug 15, 2051","4.03","1.04","-","5.95","1.04","5.95","USD","Aug 01, 2018","Aug 01, 2018"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,371,609.44","0.00","5,371,609.44","5,385,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.85","5.88","1.00","Feb 01, 2034","5.65","5.83","-","5.88","5.83","5.88","USD","Dec 07, 2023","Dec 07, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,371,945.63","0.00","5,371,945.63","5,575,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.51","5.75","1.00","Jan 15, 2035","5.00","6.55","-","5.75","6.55","5.75","USD","Dec 05, 2024","Dec 05, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,374,343.59","0.00","5,374,343.59","5,500,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","3.89","5.69","1.00","Apr 23, 2032","4.68","3.91","-","5.69","3.91","5.69","USD","Apr 23, 2026","Apr 23, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,378,966.55","0.00","5,378,966.55","5,560,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.39","6.01","1.00","Feb 12, 2036","5.42","6.51","-","6.01","6.51","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,379,364.30","0.00","5,379,364.30","5,628,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.25","6.01","1.00","Mar 25, 2040","5.50","9.27","-","6.01","9.27","6.01","USD","Mar 25, 2026","Jul 08, 2026"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,379,983.88","0.00","5,379,983.88","5,677,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.53","6.51","1.00","May 04, 2037","4.59","4.67","-","6.21","4.69","6.21","USD","Apr 12, 2022","Apr 12, 2022"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","5,381,465.47","0.00","5,381,465.47","5,955,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.80","6.01","1.00","Apr 05, 2032","3.90","4.80","-","6.01","4.80","6.01","USD","Apr 05, 2023","May 24, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,382,007.83","0.00","5,382,007.83","8,765,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.18","6.88","1.00","Aug 01, 2050","3.50","13.32","-","6.88","13.32","6.88","USD","Jun 19, 2020","Jun 19, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,382,194.66","0.00","5,382,194.66","5,430,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.69","6.02","1.00","Jan 22, 2035","5.68","5.79","-","6.02","5.79","6.02","USD","Jan 22, 2024","Jan 22, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,357,520.77","0.00","5,357,520.77","5,611,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.63","5.32","1.00","Aug 15, 2029","3.38","2.64","-","5.32","2.64","5.32","USD","May 01, 2019","May 01, 2019"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,357,942.34","0.00","5,357,942.34","5,245,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.61","5.38","1.00","Jul 21, 2028","5.88","1.64","-","5.36","1.57","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,362,210.66","0.00","5,362,210.66","6,285,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.57","6.07","1.00","Nov 03, 2036","2.49","4.53","-","6.17","4.55","6.17","USD","Nov 03, 2021","Nov 03, 2021"
"CSX CORP","Industrial","Fixed Income","5,363,960.63","0.00","5,363,960.63","5,470,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.22","5.26","1.00","Mar 15, 2029","4.25","2.26","-","5.26","2.26","5.26","USD","Nov 15, 2018","Nov 15, 2018"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,365,816.85","0.00","5,365,816.85","5,845,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.82","5.03","1.00","Oct 02, 2029","2.00","2.82","-","5.03","2.82","5.03","USD","Oct 02, 2019","Oct 02, 2019"
"EXPEDIA GROUP INC","Industrial","Fixed Income","5,367,261.65","0.00","5,367,261.65","5,759,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.08","5.69","1.00","Feb 15, 2030","3.25","3.08","-","5.69","3.08","5.69","USD","Feb 15, 2020","Mar 23, 2020"
"MASTERCARD INC","Industrial","Fixed Income","5,367,999.71","0.00","5,367,999.71","5,380,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.42","5.14","1.00","Jun 08, 2029","4.42","2.43","-","5.14","2.43","5.14","USD","Jun 08, 2026","Jun 08, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,365,708.12","0.00","5,365,708.12","5,533,148.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","5.11","6.05","1.00","Feb 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,368,404.69","0.00","5,368,404.69","7,090,159.00","3140XGX46","US3140XGX460","-","United States","-","USD","7.33","5.77","1.00","Apr 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Apr 01, 2022","Apr 01, 2022"
"CGCMT_19-C7 A4","CMBS","Fixed Income","5,365,219.41","0.00","5,365,219.41","5,800,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","2.90","5.80","1.00","Dec 15, 2072","3.10","2.89","-","5.80","2.89","5.80","USD","Dec 01, 2019","Dec 01, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","5,344,822.85","0.00","5,344,822.85","6,145,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.63","5.63","1.00","Aug 21, 2030","1.75","3.62","-","5.63","3.62","5.63","USD","Aug 21, 2020","Aug 21, 2020"
"APPLE INC","Industrial","Fixed Income","5,345,011.86","0.00","5,345,011.86","5,420,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.73","5.18","1.00","May 12, 2032","4.50","4.77","-","5.18","4.77","5.18","USD","May 12, 2025","May 12, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","5,348,165.24","0.00","5,348,165.24","5,465,000.00","573284BE5","US573284BE55","-","United States","-","USD","5.86","5.92","1.00","Jan 30, 2034","5.40","5.88","-","5.92","5.88","5.92","USD","Aug 14, 2026","Aug 14, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,348,236.88","0.00","5,348,236.88","5,610,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.13","6.18","1.00","Sep 11, 2035","5.40","6.27","-","6.18","6.27","6.18","USD","Sep 11, 2024","Sep 11, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","5,348,331.91","0.00","5,348,331.91","5,195,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","0.94","4.83","1.00","Oct 24, 2027","5.30","0.97","-","4.82","0.89","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,348,835.04","0.00","5,348,835.04","5,430,000.00","455780EJ1","US455780EJ15","-","Indonesia","-","USD","7.10","6.19","1.00","May 29, 2036","5.69","7.12","-","6.19","7.12","6.19","USD","May 29, 2026","May 29, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,354,836.07","0.00","5,354,836.07","6,195,000.00","683234AU2","US683234AU21","-","Canada","-","USD","4.84","5.20","1.00","Jan 21, 2032","2.13","4.84","-","5.20","4.84","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","5,356,092.00","0.00","5,356,092.00","5,670,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.22","5.37","1.00","Feb 15, 2029","2.63","2.21","-","5.37","2.21","5.37","USD","Jan 14, 2021","Jan 14, 2021"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","5,344,216.20","0.00","5,344,216.20","6,170,249.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.26","5.86","1.00","Feb 01, 2047","3.00","4.79","-","5.86","4.79","5.86","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,354,060.80","0.00","5,354,060.80","6,247,238.00","3140XQJE8","US3140XQJE84","-","United States","-","USD","6.74","5.84","1.00","Sep 01, 2052","3.50","6.24","-","5.84","6.24","5.84","USD","Jun 01, 2024","Jun 01, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,330,123.25","0.00","5,330,123.25","5,955,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.40","6.33","1.00","Jan 07, 2033","3.74","4.57","-","6.48","4.37","6.48","USD","Jan 07, 2022","Jan 07, 2022"
"PAYCHEX INC","Industrial","Fixed Income","5,330,342.75","0.00","5,330,342.75","5,415,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.42","6.26","1.00","Apr 15, 2035","5.60","6.44","-","6.26","6.44","6.26","USD","Apr 10, 2025","Apr 10, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","5,330,502.68","0.00","5,330,502.68","5,850,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.50","5.93","1.00","Oct 04, 2034","4.50","6.52","-","5.93","6.52","5.93","USD","Oct 04, 2024","Oct 04, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,331,681.49","0.00","5,331,681.49","5,373,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.38","5.12","1.00","Mar 22, 2028","4.38","1.37","-","5.12","1.37","5.12","USD","Mar 22, 2018","Mar 22, 2018"
"AT&T INC","Industrial","Fixed Income","5,331,905.49","0.00","5,331,905.49","5,800,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.67","6.41","1.00","Mar 01, 2037","5.25","7.71","-","6.41","7.71","6.41","USD","Feb 09, 2017","Feb 09, 2017"
"APPLE INC","Industrial","Fixed Income","5,332,237.68","0.00","5,332,237.68","9,474,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.80","6.22","1.00","Aug 05, 2051","2.70","14.98","-","6.22","14.98","6.22","USD","Aug 05, 2021","Aug 05, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","5,332,474.47","0.00","5,332,474.47","5,380,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.04","5.25","1.00","Feb 24, 2030","4.75","3.05","-","5.25","3.05","5.25","USD","Feb 24, 2025","Feb 24, 2025"
"AMGEN INC","Industrial","Fixed Income","5,334,150.54","0.00","5,334,150.54","8,210,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.64","6.30","1.00","Feb 21, 2050","3.38","13.82","-","6.30","13.82","6.30","USD","Feb 21, 2020","Feb 21, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,335,011.38","0.00","5,335,011.38","5,764,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.05","5.98","1.00","Mar 01, 2034","4.63","6.07","-","5.98","6.07","5.98","USD","Feb 28, 2014","Feb 28, 2014"
"CVS HEALTH CORP","Industrial","Fixed Income","5,336,896.75","0.00","5,336,896.75","5,842,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.14","6.75","1.00","Jun 01, 2053","5.88","12.32","-","6.75","12.32","6.75","USD","Jun 02, 2023","Jun 02, 2023"
"ECOLAB INC","Industrial","Fixed Income","5,337,607.37","0.00","5,337,607.37","5,450,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.23","5.90","1.00","Jun 15, 2036","5.35","7.26","-","5.90","7.26","5.90","USD","May 29, 2026","May 29, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,339,750.76","0.00","5,339,750.76","5,385,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.32","5.17","1.00","May 03, 2029","4.05","2.35","-","5.17","2.35","5.17","USD","May 03, 2022","May 03, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","5,339,929.64","0.00","5,339,929.64","5,350,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.36","5.23","1.00","Mar 28, 2028","4.95","1.39","-","5.23","1.39","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,340,724.87","0.00","5,340,724.87","5,305,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.10","5.16","1.00","Jan 31, 2029","5.00","2.12","-","5.16","2.12","5.16","USD","Dec 05, 2023","Dec 05, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,330,570.65","0.00","5,330,570.65","5,000,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","3.12","5.00","1.00","May 15, 2030","6.25","3.12","-","5.00","3.12","5.00","USD","Nov 15, 1999","Feb 15, 2000"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,316,917.57","0.00","5,316,917.57","5,330,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.42","5.18","1.00","Jun 04, 2029","4.43","2.42","-","5.18","2.42","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,317,135.23","0.00","5,317,135.23","5,406,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","3.80","1.40","-","5.07","1.40","5.07","USD","Mar 16, 2018","Mar 16, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,317,732.89","0.00","5,317,732.89","5,330,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.37","5.22","1.00","May 20, 2029","4.40","2.38","-","5.22","2.38","5.22","USD","May 20, 2026","May 20, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,318,156.16","0.00","5,318,156.16","5,319,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.21","4.79","1.00","Jan 18, 2028","4.00","1.21","-","4.79","1.21","4.79","USD","Jan 18, 2023","Jan 18, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","5,318,977.15","0.00","5,318,977.15","6,107,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.94","5.87","1.00","Jan 15, 2031","2.25","3.93","-","5.87","3.93","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,320,931.84","0.00","5,320,931.84","6,187,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.72","5.54","1.00","Sep 18, 2030","1.50","3.71","-","5.54","3.71","5.54","USD","Sep 18, 2020","Sep 18, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,323,492.99","0.00","5,323,492.99","5,360,000.00","345397E25","US345397E250","-","United States","-","USD","3.75","6.40","1.00","Mar 05, 2031","6.05","3.78","-","6.40","3.78","6.40","USD","Jan 05, 2024","Jan 05, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","5,324,595.94","0.00","5,324,595.94","5,430,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.31","5.68","1.00","May 17, 2033","4.95","5.42","-","5.68","5.42","5.68","USD","May 04, 2023","May 04, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,326,958.91","0.00","5,326,958.91","5,795,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.27","5.81","1.00","May 07, 2030","2.88","3.27","-","5.81","3.27","5.81","USD","May 07, 2020","May 07, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,327,112.79","0.00","5,327,112.79","5,896,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.75","5.51","1.00","Nov 15, 2030","2.55","3.75","-","5.51","3.75","5.51","USD","May 07, 2020","May 07, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,329,012.43","0.00","5,329,012.43","6,390,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.42","6.33","1.00","Feb 09, 2064","5.10","14.61","-","6.33","14.61","6.33","USD","Feb 09, 2024","Feb 09, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,318,010.20","0.00","5,318,010.20","5,228,537.00","3140W3JY6","US3140W3JY65","-","United States","-","USD","3.64","6.15","1.00","Jul 01, 2055","6.50","4.43","-","6.15","4.43","6.15","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,322,360.24","0.00","5,322,360.24","6,602,076.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.74","5.76","1.00","Jul 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Jul 01, 2022","Jul 01, 2022"
"WORKDAY INC","Industrial","Fixed Income","5,303,143.67","0.00","5,303,143.67","5,840,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.80","5.81","1.00","Apr 01, 2032","3.80","4.81","-","5.81","4.81","5.81","USD","Apr 01, 2022","Apr 01, 2022"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","5,304,592.68","0.00","5,304,592.68","5,640,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.27","6.93","1.00","Oct 01, 2056","6.20","7.28","-","7.07","7.22","7.07","USD","Jun 22, 2026","Jun 22, 2026"
"APPLE INC","Industrial","Fixed Income","5,305,029.65","0.00","5,305,029.65","5,520,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.62","4.97","1.00","Aug 08, 2029","3.25","2.63","-","4.97","2.63","4.97","USD","Aug 08, 2022","Aug 08, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,306,361.50","0.00","5,306,361.50","5,762,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.79","6.35","1.00","Mar 16, 2037","5.25","7.76","-","6.35","7.76","6.35","USD","Mar 16, 2017","Mar 16, 2017"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,307,286.37","0.00","5,307,286.37","5,300,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.64","5.03","1.00","Jul 10, 2029","4.65","1.63","-","5.03","1.63","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,310,011.17","0.00","5,310,011.17","6,145,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.85","5.37","1.00","Nov 13, 2030","1.45","3.84","-","5.37","3.84","5.37","USD","Nov 13, 2020","Nov 13, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,310,809.57","0.00","5,310,809.57","5,240,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.24","5.19","1.00","Feb 15, 2028","5.55","1.27","-","5.18","1.19","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,312,057.33","0.00","5,312,057.33","10,472,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.12","6.28","1.00","Jun 01, 2060","2.67","16.30","-","6.28","16.30","6.28","USD","Jun 01, 2020","Jun 01, 2020"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","5,313,398.98","0.00","5,313,398.98","5,560,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.04","7.17","1.00","May 14, 2058","6.05","5.14","-","7.45","5.15","7.45","USD","May 14, 2026","May 14, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,315,230.57","0.00","5,315,230.57","5,365,000.00","606822EJ9","US606822EJ96","-","Japan","-","USD","2.66","5.49","1.00","Sep 18, 2030","5.13","2.67","-","5.49","2.67","5.49","USD","Sep 18, 2026","Sep 18, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,302,733.14","0.00","5,302,733.14","6,982,489.00","3133KNMZ3","US3133KNMZ32","-","United States","-","USD","7.18","5.82","1.00","Jan 01, 2052","2.00","6.56","-","5.82","6.56","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"BBCMS_24-5C31 A2","CMBS","Fixed Income","5,312,515.97","0.00","5,312,515.97","5,400,000.00","07336YAB1","US07336YAB11","-","United States","-","USD","2.66","5.80","1.00","Dec 15, 2057","5.14","2.65","-","5.80","2.65","5.80","USD","Dec 01, 2024","Dec 01, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","5,288,558.86","0.00","5,288,558.86","5,645,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.92","5.94","1.00","Aug 15, 2035","4.90","6.94","-","5.94","6.94","5.94","USD","Aug 06, 2025","Aug 06, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","5,290,371.01","0.00","5,290,371.01","7,367,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.34","6.53","1.00","Feb 04, 2041","3.40","10.36","-","6.53","10.36","6.53","USD","Feb 04, 2021","Feb 04, 2021"
"AMGEN INC","Industrial","Fixed Income","5,290,719.28","0.00","5,290,719.28","5,802,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.14","5.48","1.00","Feb 21, 2030","2.45","3.14","-","5.48","3.14","5.48","USD","Feb 21, 2020","Feb 21, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","5,291,384.33","0.00","5,291,384.33","5,210,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.84","5.61","1.00","Jan 10, 2030","5.65","2.89","-","5.61","2.89","5.61","USD","Nov 18, 2022","Nov 18, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,292,069.61","0.00","5,292,069.61","6,691,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.13","6.42","1.00","Feb 20, 2048","4.55","12.31","-","6.42","12.31","6.42","USD","Feb 20, 2020","Jul 15, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,297,176.49","0.00","5,297,176.49","6,077,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.33","6.38","1.00","Apr 01, 2050","5.30","12.54","-","6.38","12.54","6.38","USD","Mar 24, 2020","Mar 24, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,297,574.92","0.00","5,297,574.92","4,729,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.30","5.56","1.00","Sep 01, 2030","8.75","3.28","-","5.56","3.28","5.56","USD","Sep 01, 2018","Sep 10, 2018"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","5,298,376.42","0.00","5,298,376.42","5,239,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.50","5.25","1.00","Jun 15, 2028","4.95","1.56","-","5.25","1.56","5.25","USD","Jun 08, 2018","Jun 08, 2018"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,299,467.56","0.00","5,299,467.56","5,565,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.87","5.91","1.00","Jul 21, 2032","4.70","4.90","-","5.91","4.90","5.91","USD","Jul 21, 2022","Jul 21, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,300,607.29","0.00","5,300,607.29","5,135,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.92","5.03","1.00","Nov 17, 2028","5.54","1.92","-","5.03","1.92","5.03","USD","Nov 17, 2023","Nov 17, 2023"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","5,299,555.89","0.00","5,299,555.89","5,902,000.00","341271AF1","US341271AF11","-","United States","-","USD","3.47","5.40","1.00","Jul 01, 2030","2.15","3.47","-","5.40","3.47","5.40","USD","Sep 16, 2020","Sep 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,276,107.79","0.00","5,276,107.79","5,210,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.80","5.26","1.00","Sep 14, 2028","5.72","1.79","-","5.26","1.79","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,278,065.82","0.00","5,278,065.82","5,390,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","1.89","5.22","1.00","Oct 13, 2028","4.11","1.89","-","5.22","1.89","5.22","USD","Oct 14, 2025","Oct 14, 2025"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","5,279,212.85","0.00","5,279,212.85","5,230,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.11","5.07","1.00","Jan 24, 2029","5.00","2.11","-","5.07","2.11","5.07","USD","Jan 24, 2024","Jan 24, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,282,161.71","0.00","5,282,161.71","6,423,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.21","6.39","1.00","Feb 01, 2049","4.80","12.40","-","6.39","12.40","6.39","USD","Oct 11, 2018","Oct 11, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,275,454.31","0.00","5,275,454.31","6,967,398.00","3132DTP79","US3132DTP799","-","United States","-","USD","7.33","5.77","1.00","Aug 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,275,831.84","0.00","5,275,831.84","5,299,305.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","4.64","6.12","1.00","Oct 01, 2055","6.00","5.51","-","6.12","5.51","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,283,183.40","0.00","5,283,183.40","5,466,136.00","31418FBN6","US31418FBN69","-","United States","-","USD","5.29","6.08","1.00","Aug 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Jul 01, 2024","Jul 01, 2024"
"EQUINOR ASA","Agency","Fixed Income","5,261,818.88","0.00","5,261,818.88","5,646,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.22","5.31","1.00","Apr 06, 2030","3.13","3.23","-","5.31","3.23","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"PEPSICO INC","Industrial","Fixed Income","5,263,859.47","0.00","5,263,859.47","5,325,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.29","4.91","1.00","Feb 18, 2028","3.60","1.29","-","4.91","1.29","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"VICI PROPERTIES LP","Industrial","Fixed Income","5,264,033.45","0.00","5,264,033.45","5,380,000.00","925650AC7","US925650AC72","-","United States","-","USD","2.99","5.94","1.00","Feb 15, 2030","4.95","3.00","-","5.94","3.00","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,264,623.78","0.00","5,264,623.78","5,380,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.27","5.68","1.00","Feb 27, 2033","5.15","5.31","-","5.68","5.31","5.68","USD","Feb 27, 2023","Feb 27, 2023"
"TSMC ARIZONA CORP","Industrial","Fixed Income","5,264,737.33","0.00","5,264,737.33","7,060,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","10.88","5.84","1.00","Oct 25, 2041","3.13","10.96","-","5.84","10.96","5.84","USD","Oct 25, 2021","Oct 25, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,267,825.57","0.00","5,267,825.57","5,305,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.58","5.37","1.00","Aug 14, 2029","4.80","2.59","-","5.37","2.59","5.37","USD","Aug 14, 2024","Aug 14, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,267,988.08","0.00","5,267,988.08","5,375,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.30","5.63","1.00","Jul 08, 2031","4.71","3.32","-","5.63","3.33","5.63","USD","Jul 08, 2025","Jul 08, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","5,268,315.17","0.00","5,268,315.17","5,300,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.05","5.35","1.00","Jun 25, 2031","4.85","4.08","-","5.35","4.08","5.35","USD","Jun 25, 2024","Jun 25, 2024"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","5,271,010.18","0.00","5,271,010.18","4,955,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.14","6.44","1.00","Jan 15, 2039","7.00","8.12","-","6.44","8.12","6.44","USD","Jun 18, 2008","Jun 18, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,264,409.91","0.00","5,264,409.91","5,664,213.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.49","5.84","1.00","Jun 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,264,633.92","0.00","5,264,633.92","6,530,226.00","36179WG36","US36179WG365","-","United States","-","USD","6.71","5.77","1.00","Jun 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,247,059.27","0.00","5,247,059.27","6,072,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.91","6.46","1.00","Mar 15, 2039","4.81","8.90","-","6.46","8.90","6.46","USD","Feb 03, 2017","Jul 06, 2017"
"CONCENTRIX CORP","Industrial","Fixed Income","5,247,417.40","0.00","5,247,417.40","5,160,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.64","6.36","1.00","Aug 02, 2028","6.60","1.66","-","6.35","1.58","6.35","USD","Aug 02, 2023","Aug 02, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,247,557.54","0.00","5,247,557.54","5,560,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.55","6.15","1.00","Feb 15, 2035","5.15","6.56","-","6.15","6.56","6.15","USD","Dec 19, 2024","Dec 19, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","5,247,672.36","0.00","5,247,672.36","6,010,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.92","6.03","1.00","Jan 15, 2031","2.45","3.91","-","6.03","3.91","6.03","USD","Jul 15, 2021","Aug 18, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","5,248,826.22","0.00","5,248,826.22","5,280,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.73","6.09","1.00","Jan 15, 2034","5.75","5.76","-","6.09","5.76","6.09","USD","Sep 14, 2023","Sep 14, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,250,676.30","0.00","5,250,676.30","5,555,000.00","161175DA9","US161175DA95","-","United States","-","USD","6.88","7.92","1.00","Aug 15, 2036","6.95","6.84","-","7.92","6.84","7.92","USD","Aug 18, 2026","Aug 18, 2026"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","5,252,809.44","0.00","5,252,809.44","5,230,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.11","5.83","1.00","May 09, 2031","5.30","3.13","-","5.83","3.13","5.83","USD","May 09, 2025","May 09, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","5,252,944.38","0.00","5,252,944.38","5,155,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.36","5.43","1.00","Jun 01, 2029","5.40","2.38","-","5.43","2.38","5.43","USD","May 09, 2024","May 09, 2024"
"BROADCOM INC","Industrial","Fixed Income","5,253,959.98","0.00","5,253,959.98","8,151,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.15","6.81","1.00","Feb 15, 2051","3.75","13.30","-","6.81","13.30","6.81","USD","Aug 15, 2025","Oct 17, 2025"
"HP INC","Industrial","Fixed Income","5,255,281.60","0.00","5,255,281.60","5,225,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.19","5.23","1.00","Jan 15, 2028","4.75","1.19","-","5.23","1.19","5.23","USD","Jun 21, 2022","Jun 21, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,255,879.18","0.00","5,255,879.18","4,715,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.73","6.52","1.00","Nov 15, 2033","7.95","4.70","-","6.31","4.70","6.31","USD","Nov 15, 2022","Nov 15, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","5,256,996.97","0.00","5,256,996.97","5,355,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.02","5.30","1.00","Oct 15, 2032","4.50","5.06","-","5.30","5.06","5.30","USD","Aug 13, 2025","Aug 13, 2025"
"NXP BV","Industrial","Fixed Income","5,258,908.78","0.00","5,258,908.78","5,344,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.43","5.50","1.00","Jun 18, 2029","4.30","2.46","-","5.50","2.46","5.50","USD","Dec 18, 2021","May 16, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,259,385.22","0.00","5,259,385.22","5,304,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.34","-","5.61","2.34","5.61","USD","May 08, 2019","May 08, 2019"
"HCA INC","Industrial","Fixed Income","5,259,550.19","0.00","5,259,550.19","5,440,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.26","6.05","1.00","Sep 15, 2034","5.45","6.29","-","6.05","6.29","6.05","USD","Aug 12, 2024","Aug 12, 2024"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","5,259,633.77","0.00","5,259,633.77","5,319,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.50","1.20","-","5.14","1.20","5.14","USD","Oct 17, 2017","Feb 14, 2018"
"KENVUE INC","Industrial","Fixed Income","5,260,586.79","0.00","5,260,586.79","5,265,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.35","5.32","1.00","Mar 22, 2028","5.05","1.37","-","5.32","1.37","5.32","USD","Sep 22, 2023","Oct 17, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,233,545.41","0.00","5,233,545.41","5,805,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.68","7.70","1.00","Dec 01, 2035","5.85","6.63","-","7.70","6.63","7.70","USD","Sep 02, 2025","Sep 02, 2025"
"APPLE INC","Industrial","Fixed Income","5,234,925.99","0.00","5,234,925.99","5,210,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.47","4.81","1.00","May 10, 2028","4.00","1.48","-","4.81","1.48","4.81","USD","May 10, 2023","May 10, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","5,235,932.95","0.00","5,235,932.95","5,190,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.81","5.83","1.00","Apr 15, 2031","5.38","3.84","-","5.83","3.84","5.83","USD","Mar 13, 2024","Mar 13, 2024"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,237,346.66","0.00","5,237,346.66","5,460,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.04","5.35","1.00","Jan 24, 2034","4.50","6.03","-","5.35","6.03","5.35","USD","Jan 24, 2024","Jan 24, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,243,472.16","0.00","5,243,472.16","5,723,000.00","822905AC9","US822905AC90","-","United States","-","USD","6.90","5.63","1.00","May 11, 2035","4.13","6.90","-","5.63","6.90","5.63","USD","May 11, 2024","Oct 08, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,246,810.02","0.00","5,246,810.02","5,275,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.24","5.23","1.00","Mar 14, 2030","4.97","2.24","-","5.23","2.24","5.23","USD","Mar 14, 2024","Mar 14, 2024"
"FNMA_19-M12 A2","CMBS","Fixed Income","5,234,496.11","0.00","5,234,496.11","5,524,080.00","3136B5NV3","US3136B5NV39","-","United States","-","USD","2.31","5.18","1.00","Jun 25, 2029","2.88","2.31","-","5.18","2.31","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","5,219,846.13","0.00","5,219,846.13","4,906,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.27","6.40","1.00","Jun 01, 2039","6.85","8.27","-","6.40","8.27","6.40","USD","Jun 06, 2008","Jun 06, 2008"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,221,088.53","0.00","5,221,088.53","5,629,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.79","5.30","1.00","Oct 01, 2029","2.60","2.79","-","5.30","2.79","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","5,221,969.36","0.00","5,221,969.36","5,640,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.05","6.96","1.00","May 15, 2066","6.20","13.20","-","6.96","13.20","6.96","USD","Apr 30, 2026","Apr 30, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,222,566.86","0.00","5,222,566.86","5,335,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.02","5.41","1.00","Oct 15, 2032","4.55","5.05","-","5.41","5.05","5.41","USD","Aug 20, 2025","Aug 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,224,125.03","0.00","5,224,125.03","5,323,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.81","5.09","1.00","Sep 21, 2028","3.94","1.83","-","5.09","1.83","5.09","USD","Sep 21, 2018","Sep 21, 2018"
"EATON CORPORATION","Industrial","Fixed Income","5,226,187.06","0.00","5,226,187.06","6,389,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.66","6.13","1.00","Nov 02, 2042","4.15","10.71","-","6.13","10.71","6.13","USD","Nov 02, 2013","Nov 07, 2013"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,229,667.91","0.00","5,229,667.91","5,319,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.79","5.31","1.00","Sep 15, 2028","4.20","1.81","-","5.31","1.81","5.31","USD","Aug 28, 2018","Aug 28, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,230,042.51","0.00","5,230,042.51","5,445,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.40","5.20","1.00","Mar 25, 2028","2.26","1.40","-","5.20","1.40","5.20","USD","Sep 25, 2020","Sep 25, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","5,230,265.42","0.00","5,230,265.42","5,670,000.00","43849RAS4","US43849RAS40","-","United States","-","USD","11.13","6.36","1.00","Mar 16, 2046","5.62","11.30","-","6.36","11.30","6.36","USD","Mar 16, 2026","Aug 12, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,231,058.63","0.00","5,231,058.63","4,690,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.84","6.04","1.00","Jul 15, 2030","8.88","3.14","-","5.68","2.78","5.68","USD","Jul 13, 2020","Jul 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,229,456.46","0.00","5,229,456.46","5,930,313.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.86","5.75","1.00","Dec 01, 2046","3.50","5.36","-","5.75","5.36","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,232,582.24","0.00","5,232,582.24","5,408,411.00","31427P6A7","US31427P6A74","-","United States","-","USD","5.37","6.08","1.00","Sep 01, 2055","5.50","5.96","-","6.08","5.96","6.08","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,232,774.22","0.00","5,232,774.22","5,550,873.00","3140QTYX1","US3140QTYX13","-","United States","-","USD","5.75","5.97","1.00","Jan 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,206,764.83","0.00","5,206,764.83","8,733,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.42","6.31","1.00","Feb 08, 2061","3.38","15.60","-","6.31","15.60","6.31","USD","Feb 08, 2021","Feb 08, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","5,206,833.93","0.00","5,206,833.93","5,350,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.04","5.91","1.00","Jan 15, 2036","5.35","7.07","-","5.91","7.07","5.91","USD","Jul 01, 2025","Jul 01, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,207,743.24","0.00","5,207,743.24","5,295,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.21","5.89","1.00","Sep 15, 2031","5.10","4.21","-","5.89","4.21","5.89","USD","Jun 11, 2026","Jun 11, 2026"
"HP INC","Industrial","Fixed Income","5,207,830.44","0.00","5,207,830.44","5,245,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.11","5.90","1.00","Jan 15, 2033","5.50","5.14","-","5.90","5.14","5.90","USD","Jun 21, 2022","Jun 21, 2022"
"JBS NV","Industrial","Fixed Income","5,208,681.10","0.00","5,208,681.10","5,785,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.27","7.12","1.00","Mar 01, 2056","6.25","12.43","-","7.12","12.43","7.12","USD","Jul 03, 2025","Jan 12, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,209,174.35","0.00","5,209,174.35","4,562,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.65","6.40","1.00","Jul 15, 2036","8.10","6.77","-","6.33","6.53","6.33","USD","Jan 15, 2021","Jun 15, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,210,170.04","0.00","5,210,170.04","5,590,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.23","6.17","1.00","Mar 15, 2036","5.15","7.24","-","6.17","7.24","6.17","USD","Jan 08, 2026","Jan 08, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","5,210,409.40","0.00","5,210,409.40","5,275,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.37","5.77","1.00","Jun 01, 2033","5.20","5.41","-","5.77","5.41","5.77","USD","Jan 31, 2023","Jan 31, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,212,717.99","0.00","5,212,717.99","5,632,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.11","5.42","1.00","Feb 15, 2030","2.80","3.11","-","5.42","3.11","5.42","USD","Sep 10, 2019","Sep 10, 2019"
"DEERE & CO","Industrial","Fixed Income","5,213,716.13","0.00","5,213,716.13","7,241,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.17","6.17","1.00","Apr 15, 2050","3.75","13.37","-","6.17","13.37","6.17","USD","Mar 30, 2020","Mar 30, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,213,830.01","0.00","5,213,830.01","5,570,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","6.95","6.06","1.00","Jan 15, 2037","5.05","7.11","-","6.06","7.11","6.06","USD","Jan 15, 2026","Jan 15, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","5,213,838.73","0.00","5,213,838.73","5,295,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","4.83","5.56","1.00","Jul 15, 2032","5.00","4.86","-","5.56","4.86","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,214,349.18","0.00","5,214,349.18","4,935,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.34","6.08","1.00","Oct 24, 2034","6.56","5.43","-","6.08","5.43","6.08","USD","Oct 24, 2023","Oct 24, 2023"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,215,180.44","0.00","5,215,180.44","5,176,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.39","5.27","1.00","Apr 20, 2028","4.35","1.42","-","5.27","1.42","5.27","USD","Oct 20, 2018","Jan 16, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,215,846.32","0.00","5,215,846.32","5,964,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.38","5.75","1.00","Aug 01, 2031","2.60","4.37","-","5.75","4.37","5.75","USD","May 03, 2021","May 03, 2021"
"INTUIT INC","Industrial","Fixed Income","5,215,937.10","0.00","5,215,937.10","5,415,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.65","5.93","1.00","Sep 15, 2033","5.20","5.68","-","5.93","5.68","5.93","USD","Sep 15, 2023","Sep 15, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,217,844.11","0.00","5,217,844.11","5,517,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.17","5.40","1.00","Apr 01, 2030","3.63","3.19","-","5.40","3.19","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,218,446.76","0.00","5,218,446.76","5,555,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.36","5.69","1.00","Feb 15, 2033","4.40","5.37","-","5.69","5.37","5.69","USD","Nov 10, 2025","Nov 10, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,211,098.82","0.00","5,211,098.82","5,238,527.00","3140XLT24","US3140XLT245","-","United States","-","USD","4.39","6.14","1.00","Jul 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,217,315.74","0.00","5,217,315.74","5,815,770.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","6.07","5.90","1.00","May 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Apr 01, 2019","Apr 01, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","5,193,073.00","0.00","5,193,073.00","4,793,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.68","5.74","1.00","Aug 01, 2037","6.63","7.68","-","5.74","7.68","5.74","USD","Jul 30, 2007","Jul 30, 2007"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","5,193,944.20","0.00","5,193,944.20","5,445,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.13","6.11","1.00","Jan 27, 2034","5.05","5.22","-","6.11","5.22","6.11","USD","Jan 27, 2023","Jan 27, 2023"
"COCA-COLA CO","Industrial","Fixed Income","5,194,102.59","0.00","5,194,102.59","6,105,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.19","5.22","1.00","Mar 15, 2031","1.38","4.18","-","5.22","4.18","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,195,124.50","0.00","5,195,124.50","5,115,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.00","4.74","1.00","Nov 03, 2027","4.38","1.00","-","4.74","1.00","4.74","USD","Nov 03, 2022","Nov 03, 2022"
"MASTERCARD INC","Industrial","Fixed Income","5,195,863.58","0.00","5,195,863.58","7,269,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.38","6.18","1.00","Mar 26, 2050","3.85","13.59","-","6.18","13.59","6.18","USD","Mar 26, 2020","Mar 26, 2020"
"DEERE & CO","Industrial","Fixed Income","5,196,584.61","0.00","5,196,584.61","5,200,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.43","5.66","1.00","Jan 16, 2035","5.45","6.48","-","5.66","6.48","5.66","USD","Jan 16, 2025","Jan 16, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,197,064.04","0.00","5,197,064.04","7,230,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.55","6.45","1.00","Jan 23, 2049","3.95","12.62","-","6.45","12.61","6.45","USD","Jan 23, 2018","Jan 23, 2018"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,197,960.88","0.00","5,197,960.88","5,109,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.25","5.94","1.00","Jun 30, 2033","5.95","5.38","-","5.94","5.05","5.94","USD","Dec 30, 2023","Feb 27, 2024"
"MERCK & CO INC","Industrial","Fixed Income","5,198,507.33","0.00","5,198,507.33","5,650,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.17","6.34","1.00","Sep 15, 2055","5.70","13.39","-","6.34","13.39","6.34","USD","Sep 09, 2025","Sep 09, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","5,199,297.03","0.00","5,199,297.03","6,453,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.58","6.55","1.00","Jan 30, 2043","4.50","10.61","-","6.55","10.61","6.55","USD","Jan 31, 2013","Jan 31, 2013"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","5,201,787.65","0.00","5,201,787.65","5,534,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.39","6.09","1.00","Nov 02, 2040","5.20","9.41","-","6.09","9.41","6.09","USD","Nov 02, 2010","Nov 02, 2010"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,202,285.83","0.00","5,202,285.83","7,130,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.40","6.13","1.00","Aug 08, 2046","3.70","12.57","-","6.13","12.57","6.13","USD","Aug 08, 2016","Aug 08, 2016"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,202,329.82","0.00","5,202,329.82","5,130,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.69","4.98","1.00","Aug 01, 2028","5.20","1.68","-","4.98","1.68","4.98","USD","Jul 20, 2023","Jul 20, 2023"
"MERCK & CO INC","Industrial","Fixed Income","5,203,698.21","0.00","5,203,698.21","6,462,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","10.87","6.21","1.00","May 18, 2043","4.15","10.93","-","6.21","10.93","6.21","USD","May 20, 2013","May 20, 2013"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,204,502.26","0.00","5,204,502.26","5,355,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.57","5.66","1.00","Feb 12, 2035","5.10","6.61","-","5.66","6.61","5.66","USD","Feb 12, 2025","Feb 12, 2025"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,205,585.35","0.00","5,205,585.35","6,055,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","10.97","6.66","1.00","Aug 04, 2045","5.25","11.06","-","6.66","11.06","6.66","USD","Aug 04, 2015","Aug 04, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,200,210.33","0.00","5,200,210.33","6,502,456.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","6.97","5.78","1.00","Sep 01, 2050","2.50","6.31","-","5.78","6.31","5.78","USD","Sep 01, 2020","Sep 01, 2020"
"HCA INC","Industrial","Fixed Income","5,179,831.76","0.00","5,179,831.76","5,690,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","8.76","6.36","1.00","Jun 15, 2039","5.13","8.81","-","6.36","8.81","6.36","USD","Jun 12, 2019","Jun 12, 2019"
"AMGEN INC","Industrial","Fixed Income","5,180,730.40","0.00","5,180,730.40","6,519,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.05","6.47","1.00","Jun 15, 2048","4.56","12.24","-","6.47","12.24","6.47","USD","Dec 15, 2016","Jan 10, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,180,956.90","0.00","5,180,956.90","5,100,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.56","5.84","1.00","Oct 03, 2033","6.09","5.62","-","5.84","5.45","5.84","USD","Oct 03, 2023","Oct 03, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,182,759.80","0.00","5,182,759.80","5,430,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","6.91","6.21","1.00","Apr 23, 2037","5.28","7.10","-","6.21","7.10","6.21","USD","Apr 23, 2026","Apr 23, 2026"
"CISCO SYSTEMS INC","Industrial","Fixed Income","5,184,889.71","0.00","5,184,889.71","5,290,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.58","5.53","1.00","Feb 24, 2032","4.95","4.61","-","5.53","4.61","5.53","USD","Feb 24, 2025","Feb 24, 2025"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,185,426.72","0.00","5,185,426.72","5,060,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.00","5.26","1.00","Dec 18, 2028","5.60","2.00","-","5.26","2.00","5.26","USD","Dec 18, 2023","Dec 18, 2023"
"CONAGRA BRANDS INC","Industrial","Fixed Income","5,185,609.59","0.00","5,185,609.59","5,751,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.29","6.80","1.00","Nov 01, 2038","5.30","8.31","-","6.80","8.31","6.80","USD","Oct 22, 2018","Oct 22, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","5,187,998.47","0.00","5,187,998.47","5,115,000.00","126650EC0","US126650EC08","-","United States","-","USD","3.92","5.70","1.00","Jun 01, 2031","5.55","3.95","-","5.70","3.95","5.70","USD","May 09, 2024","May 09, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,191,523.03","0.00","5,191,523.03","5,425,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.50","9.35","1.00","Sep 22, 2031","4.35","3.48","-","5.66","3.55","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"BROADCOM INC","Industrial","Fixed Income","5,191,875.90","0.00","5,191,875.90","5,550,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.69","5.99","1.00","Apr 15, 2032","4.15","4.70","-","5.99","4.70","5.99","USD","Apr 15, 2026","Jul 17, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,181,516.56","0.00","5,181,516.56","5,803,289.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.72","5.13","1.00","Jan 01, 2037","2.00","3.50","-","5.13","3.50","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,186,663.01","0.00","5,186,663.01","5,103,667.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","3.37","6.14","1.00","Dec 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,164,990.47","0.00","5,164,990.47","5,245,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.38","5.70","1.00","May 02, 2033","5.00","5.37","-","5.70","5.37","5.70","USD","Apr 27, 2023","Apr 27, 2023"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","5,165,807.60","0.00","5,165,807.60","5,295,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.67","5.36","1.00","Sep 10, 2029","4.30","2.68","-","5.36","2.68","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,166,024.70","0.00","5,166,024.70","5,923,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.75","5.54","1.00","Oct 15, 2030","1.70","3.74","-","5.54","3.74","5.54","USD","Oct 22, 2020","Oct 22, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,167,991.15","0.00","5,167,991.15","5,195,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.00","5.19","1.00","Feb 12, 2030","4.75","3.02","-","5.19","3.02","5.19","USD","Feb 12, 2025","Feb 12, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","5,168,149.60","0.00","5,168,149.60","6,110,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.47","5.78","1.00","Aug 12, 2031","2.00","4.46","-","5.78","4.46","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,168,993.49","0.00","5,168,993.49","5,260,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.28","5.78","1.00","Apr 15, 2033","5.00","5.32","-","5.78","5.32","5.78","USD","Sep 08, 2022","Sep 08, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","5,171,226.00","0.00","5,171,226.00","6,695,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.54","6.87","1.00","Aug 05, 2052","4.90","12.71","-","6.87","12.71","6.87","USD","Aug 05, 2022","Aug 05, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,165,691.43","0.00","5,165,691.43","5,574,212.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.38","5.29","1.00","Oct 01, 2035","3.00","3.24","-","5.29","3.24","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","5,150,882.17","0.00","5,150,882.17","5,190,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.34","5.31","1.00","Mar 10, 2028","4.45","1.34","-","5.31","1.34","5.31","USD","Mar 10, 2026","Mar 10, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,151,233.47","0.00","5,151,233.47","6,320,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.35","6.45","1.00","Jul 30, 2045","4.65","11.45","-","6.45","11.45","6.45","USD","Jul 30, 2015","Jul 30, 2015"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","5,152,870.58","0.00","5,152,870.58","5,130,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.70","5.81","1.00","Jan 29, 2032","5.63","3.72","-","5.81","3.72","5.81","USD","Jan 29, 2024","Jan 29, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,154,421.73","0.00","5,154,421.73","4,955,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.54","6.06","1.00","Oct 15, 2035","6.20","6.64","-","6.05","6.36","6.05","USD","Oct 15, 2016","Dec 30, 2016"
"HALLIBURTON COMPANY","Industrial","Fixed Income","5,154,868.02","0.00","5,154,868.02","4,671,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.42","6.33","1.00","Sep 15, 2039","7.45","8.42","-","6.33","8.42","6.33","USD","Mar 13, 2009","Mar 13, 2009"
"ECOLAB INC","Industrial","Fixed Income","5,155,548.63","0.00","5,155,548.63","5,220,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.42","5.72","1.00","Jun 15, 2033","5.15","5.45","-","5.72","5.45","5.72","USD","May 29, 2026","May 29, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,155,924.39","0.00","5,155,924.39","6,095,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.27","6.25","1.00","Feb 09, 2054","5.00","13.48","-","6.25","13.48","6.25","USD","Feb 09, 2024","Feb 09, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,156,188.91","0.00","5,156,188.91","5,260,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.66","5.64","1.00","Sep 11, 2030","4.86","2.66","-","5.64","2.66","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,158,634.64","0.00","5,158,634.64","5,360,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.94","5.30","1.00","Mar 15, 2031","4.25","3.95","-","5.30","3.95","5.30","USD","Aug 20, 2025","Aug 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,159,027.72","0.00","5,159,027.72","5,185,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.22","5.29","1.00","Mar 15, 2029","4.90","2.25","-","5.29","2.25","5.29","USD","Jan 31, 2024","Jan 31, 2024"
"PFIZER INC","Industrial","Fixed Income","5,159,104.25","0.00","5,159,104.25","5,400,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.00","5.80","1.00","Nov 15, 2035","4.88","7.03","-","5.80","7.03","5.80","USD","Nov 21, 2025","Nov 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,160,958.65","0.00","5,160,958.65","5,660,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.15","5.58","1.00","Feb 25, 2030","2.56","3.14","-","5.58","3.14","5.58","USD","Feb 25, 2020","Feb 25, 2020"
"MERCK & CO INC","Industrial","Fixed Income","5,161,730.07","0.00","5,161,730.07","5,474,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.06","5.04","1.00","Dec 10, 2028","1.90","2.06","-","5.04","2.06","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"PFIZER INC","Industrial","Fixed Income","5,163,314.53","0.00","5,163,314.53","5,350,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.10","5.54","1.00","Nov 15, 2032","4.50","5.13","-","5.54","5.13","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,152,731.88","0.00","5,152,731.88","5,955,611.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.37","5.90","1.00","Jul 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","5,140,082.76","0.00","5,140,082.76","4,994,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.58","5.95","1.00","May 11, 2037","6.00","7.57","-","5.95","7.57","5.95","USD","May 11, 2007","May 11, 2007"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,140,687.02","0.00","5,140,687.02","5,260,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.64","5.43","1.00","Mar 01, 2035","5.00","6.70","-","5.43","6.70","5.43","USD","Feb 20, 2025","Feb 20, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,141,082.24","0.00","5,141,082.24","5,202,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.22","5.45","1.00","Mar 29, 2029","4.85","2.28","-","5.45","2.28","5.45","USD","Jan 29, 2019","Jan 29, 2019"
"WALMART INC","Industrial","Fixed Income","5,141,206.82","0.00","5,141,206.82","5,410,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.08","5.22","1.00","Sep 09, 2032","4.15","5.12","-","5.22","5.12","5.22","USD","Sep 09, 2022","Sep 09, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,146,243.74","0.00","5,146,243.74","5,120,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.13","5.17","1.00","Feb 01, 2029","4.95","2.13","-","5.17","2.13","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"TELUS CORPORATION","Industrial","Fixed Income","5,146,860.66","0.00","5,146,860.66","5,805,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.87","6.13","1.00","May 13, 2032","3.40","4.86","-","6.13","4.86","6.13","USD","Feb 28, 2022","Feb 28, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","5,147,492.71","0.00","5,147,492.71","5,345,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.93","5.43","1.00","Mar 18, 2031","4.40","3.95","-","5.43","3.95","5.43","USD","Mar 18, 2026","Mar 18, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,148,569.93","0.00","5,148,569.93","5,475,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.83","5.34","1.00","Nov 01, 2029","2.75","2.83","-","5.34","2.83","5.34","USD","Oct 03, 2019","Oct 03, 2019"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,149,838.10","0.00","5,149,838.10","5,163,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.47","4.94","1.00","May 15, 2028","3.75","1.50","-","4.94","1.50","4.94","USD","May 11, 2018","May 11, 2018"
"NEW YORK N Y","Local Authority","Fixed Income","5,137,373.93","0.00","5,137,373.93","5,500,000.00","64966Q7G9","US64966Q7G98","-","United States","-","USD","11.30","6.43","1.00","Oct 01, 2053","5.83","11.42","-","6.43","11.42","6.43","USD","Oct 12, 2023","Oct 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,139,842.48","0.00","5,139,842.48","6,166,957.00","3140W1GF4","US3140W1GF48","-","United States","-","USD","6.32","6.01","1.00","May 01, 2052","3.00","5.65","-","6.01","5.65","6.01","USD","Mar 01, 2025","Mar 01, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,126,470.85","0.00","5,126,470.85","6,052,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","12.84","6.29","1.00","Jun 15, 2052","4.95","13.05","-","6.29","13.05","6.29","USD","May 23, 2022","May 23, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,126,961.31","0.00","5,126,961.31","5,113,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.05","6.28","1.00","Mar 15, 2038","6.25","8.04","-","6.28","8.04","6.28","USD","Mar 19, 2007","Mar 19, 2007"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","5,127,319.22","0.00","5,127,319.22","5,275,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.60","5.48","1.00","Nov 14, 2031","4.34","3.61","-","5.48","3.61","5.48","USD","Nov 14, 2025","Nov 14, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,127,454.90","0.00","5,127,454.90","5,240,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.64","5.80","1.00","Apr 01, 2032","5.30","4.66","-","5.80","4.66","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","5,128,554.54","0.00","5,128,554.54","5,120,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.11","5.39","1.00","Jan 30, 2029","5.00","2.12","-","5.39","2.12","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"MERCK & CO INC","Industrial","Fixed Income","5,132,695.50","0.00","5,132,695.50","5,859,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.50","5.32","1.00","Jun 24, 2030","1.45","3.50","-","5.32","3.50","5.32","USD","Jun 24, 2020","Jun 24, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,133,255.05","0.00","5,133,255.05","5,265,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.39","5.56","1.00","Aug 06, 2031","4.70","3.40","-","5.56","3.40","5.56","USD","Aug 06, 2025","Aug 06, 2025"
"MASTERCARD INC","Industrial","Fixed Income","5,133,499.97","0.00","5,133,499.97","5,230,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.05","5.45","1.00","Jun 08, 2031","4.60","4.05","-","5.45","4.05","5.45","USD","Jun 08, 2026","Jun 08, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,136,080.56","0.00","5,136,080.56","5,315,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.08","6.45","1.00","May 20, 2041","5.72","7.06","-","6.52","7.04","6.52","USD","May 20, 2026","May 20, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,136,147.22","0.00","5,136,147.22","6,974,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","11.96","6.56","1.00","May 03, 2047","4.05","12.12","-","6.56","12.12","6.56","USD","May 03, 2017","May 03, 2017"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","5,136,298.94","0.00","5,136,298.94","5,219,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.54","6.21","1.00","Feb 01, 2037","5.85","7.52","-","6.21","7.52","6.21","USD","Jan 29, 2007","Jan 29, 2007"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,136,823.95","0.00","5,136,823.95","5,185,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.00","5.38","1.00","Feb 11, 2031","4.94","3.00","-","5.38","3.00","5.38","USD","Feb 11, 2025","Feb 11, 2025"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","5,136,877.13","0.00","5,136,877.13","5,100,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.88","5.35","1.00","Nov 15, 2028","4.72","1.92","-","5.35","1.92","5.35","USD","May 15, 2026","Sep 10, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,123,572.31","0.00","5,123,572.31","5,616,057.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.59","5.72","1.00","Nov 01, 2046","4.00","5.24","-","5.72","5.24","5.72","USD","Oct 01, 2016","Oct 01, 2016"
"APPLE INC","Industrial","Fixed Income","5,109,592.01","0.00","5,109,592.01","7,022,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.54","6.22","1.00","Nov 13, 2047","3.75","12.73","-","6.22","12.73","6.22","USD","Nov 13, 2017","Nov 13, 2017"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,111,454.25","0.00","5,111,454.25","5,208,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.67","5.32","1.00","Sep 15, 2029","4.50","2.69","-","5.32","2.69","5.32","USD","Jun 15, 2022","Jun 15, 2022"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","5,111,504.14","0.00","5,111,504.14","5,195,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.69","5.52","1.00","May 08, 2032","4.75","4.71","-","5.52","4.71","5.52","USD","May 08, 2025","May 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","5,112,788.55","0.00","5,112,788.55","5,700,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.21","6.32","1.00","Mar 15, 2055","5.50","13.42","-","6.32","13.42","6.32","USD","Jun 07, 2024","Jun 07, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,114,114.48","0.00","5,114,114.48","5,370,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.94","5.56","1.00","Mar 15, 2031","4.25","3.94","-","5.56","3.94","5.56","USD","Sep 30, 2025","Sep 30, 2025"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,114,569.30","0.00","5,114,569.30","5,210,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.36","4.84","1.00","Mar 15, 2028","3.30","1.36","-","4.84","1.36","4.84","USD","Mar 15, 2018","Mar 15, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","5,117,255.95","0.00","5,117,255.95","5,325,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.27","6.24","1.00","Oct 01, 2034","5.58","6.29","-","6.24","6.29","6.24","USD","Apr 01, 2025","Aug 08, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,119,803.37","0.00","5,119,803.37","5,170,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","3.90","5.45","1.00","Apr 14, 2031","4.63","3.91","-","5.45","3.91","5.45","USD","Apr 14, 2026","Apr 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,121,464.21","0.00","5,121,464.21","5,335,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.32","5.44","1.00","Sep 08, 2031","4.40","4.31","-","5.44","4.31","5.44","USD","Sep 06, 2024","Sep 06, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,097,385.71","0.00","5,097,385.71","5,086,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.83","5.11","1.00","Oct 16, 2028","4.15","1.86","-","5.11","1.86","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,099,365.35","0.00","5,099,365.35","5,460,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","6.98","6.05","1.00","Jan 26, 2037","5.03","7.14","-","6.05","7.14","6.05","USD","Jan 26, 2026","Jan 26, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","5,099,706.20","0.00","5,099,706.20","5,719,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.88","5.24","1.00","Mar 15, 2032","2.88","4.89","-","5.24","4.89","5.24","USD","Mar 15, 2022","Mar 15, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,100,550.07","0.00","5,100,550.07","5,211,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.68","4.96","1.00","Jul 20, 2028","3.25","1.68","-","4.96","1.68","4.96","USD","Jul 20, 2018","Jul 20, 2018"
"CAMPBELLS CO","Industrial","Fixed Income","5,102,600.60","0.00","5,102,600.60","5,187,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.35","5.59","1.00","Mar 15, 2028","4.15","1.35","-","5.59","1.35","5.59","USD","Mar 16, 2018","Mar 16, 2018"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,106,389.62","0.00","5,106,389.62","5,285,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.23","6.22","1.00","Nov 01, 2034","5.30","6.25","-","6.22","6.25","6.22","USD","Aug 02, 2024","Aug 02, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,106,702.31","0.00","5,106,702.31","5,140,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.22","5.36","1.00","Mar 15, 2029","4.90","2.24","-","5.36","2.24","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,107,279.26","0.00","5,107,279.26","5,758,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.08","5.67","1.00","Mar 25, 2031","2.73","4.08","-","5.67","4.08","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","5,107,724.02","0.00","5,107,724.02","7,545,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.61","6.34","1.00","Apr 15, 2052","3.63","13.80","-","6.34","13.80","6.34","USD","Mar 28, 2022","Mar 28, 2022"
"FISERV INC","Industrial","Fixed Income","5,108,427.54","0.00","5,108,427.54","5,227,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.84","5.51","1.00","Oct 01, 2028","4.20","1.85","-","5.51","1.85","5.51","USD","Sep 25, 2018","Sep 25, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,108,811.57","0.00","5,108,811.57","5,260,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.03","6.01","1.00","Jul 23, 2035","5.40","6.16","-","6.01","6.16","6.01","USD","Jul 23, 2024","Jul 23, 2024"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","5,106,322.97","0.00","5,106,322.97","5,115,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","1.99","5.35","1.00","Apr 01, 2030","5.18","1.98","-","5.35","1.98","5.35","USD","Aug 05, 2010","Aug 05, 2010"
"FORDF_25-1 A1","ABS","Fixed Income","5,089,349.62","0.00","5,089,349.62","5,100,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.42","5.08","1.00","Apr 15, 2030","4.63","1.42","-","5.08","1.42","5.08","USD","May 28, 2025","May 28, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,082,815.20","0.00","5,082,815.20","7,075,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","10.76","6.09","1.00","Jun 17, 2041","3.06","10.81","-","6.09","10.81","6.09","USD","Jun 17, 2021","Jun 17, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,083,321.46","0.00","5,083,321.46","5,080,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.63","6.24","1.00","Feb 01, 2035","6.05","5.75","-","6.24","5.75","6.24","USD","Feb 01, 2024","Feb 01, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,086,248.97","0.00","5,086,248.97","4,870,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","4.97","5.50","1.00","Nov 15, 2032","5.90","4.96","-","5.50","4.96","5.50","USD","Nov 12, 2002","Nov 12, 2002"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,086,433.32","0.00","5,086,433.32","5,105,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.96","5.42","1.00","Jan 30, 2031","5.09","2.96","-","5.42","2.96","5.42","USD","Jan 30, 2025","Jan 30, 2025"
"NISOURCE INC","Utility","Fixed Income","5,088,988.00","0.00","5,088,988.00","5,333,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.20","5.55","1.00","May 01, 2030","3.60","3.21","-","5.55","3.21","5.55","USD","Apr 13, 2020","Apr 13, 2020"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","5,090,216.55","0.00","5,090,216.55","4,970,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.08","5.34","1.00","Feb 02, 2029","5.93","2.11","-","5.32","2.04","5.32","USD","Aug 02, 2023","Aug 02, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,090,341.56","0.00","5,090,341.56","5,060,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.12","6.09","1.00","Mar 02, 2034","6.02","5.20","-","6.03","5.20","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,091,986.39","0.00","5,091,986.39","5,065,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.11","5.38","1.00","Apr 24, 2030","4.83","3.13","-","5.38","3.13","5.38","USD","Apr 24, 2025","Apr 24, 2025"
"KFW MTN","Agency","Fixed Income","5,092,702.68","0.00","5,092,702.68","5,994,000.00","500769JG0","US500769JG03","-","Germany","-","USD","3.81","4.98","1.00","Sep 30, 2030","0.75","3.81","-","4.98","3.81","4.98","USD","Aug 25, 2020","Aug 25, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","5,095,451.54","0.00","5,095,451.54","5,415,000.00","79625GNB5","US79625GNB58","-","United States","-","USD","9.36","6.14","1.00","Feb 01, 2045","5.47","10.53","-","6.14","10.53","6.14","USD","Nov 19, 2025","Nov 01, 2025"
"BBCMS_25-C32 A5","CMBS","Fixed Income","5,087,758.99","0.00","5,087,758.99","5,131,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.35","5.92","1.00","Feb 15, 2062","5.72","6.33","-","5.92","6.33","5.92","USD","Feb 01, 2025","Feb 01, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","5,070,036.03","0.00","5,070,036.03","5,050,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.94","5.87","1.00","Nov 15, 2032","5.50","4.98","-","5.87","4.98","5.87","USD","Nov 07, 2022","Nov 07, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,072,195.65","0.00","5,072,195.65","5,106,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.58","5.06","1.00","Jun 15, 2028","3.85","1.58","-","5.06","1.58","5.06","USD","Jun 19, 2018","Jun 19, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","5,072,668.52","0.00","5,072,668.52","5,795,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.29","6.88","1.00","Jan 15, 2054","5.75","12.46","-","6.88","12.46","6.88","USD","May 11, 2023","May 11, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,073,859.14","0.00","5,073,859.14","4,955,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.00","4.81","1.00","Nov 15, 2027","5.10","1.03","-","4.81","1.03","4.81","USD","Oct 24, 2022","Oct 24, 2022"
"ALPHABET INC","Industrial","Fixed Income","5,076,836.84","0.00","5,076,836.84","8,243,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.24","6.08","1.00","Aug 15, 2040","1.90","11.25","-","6.08","11.25","6.08","USD","Aug 05, 2020","Aug 05, 2020"
"APPLE INC","Industrial","Fixed Income","5,077,137.58","0.00","5,077,137.58","5,373,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.34","5.34","1.00","Feb 23, 2036","4.50","7.43","-","5.34","7.43","5.34","USD","Feb 23, 2016","Feb 23, 2016"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,077,833.32","0.00","5,077,833.32","5,105,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.36","6.56","1.00","Oct 01, 2053","6.50","12.57","-","6.56","12.57","6.56","USD","Sep 29, 2023","Sep 29, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","5,077,949.88","0.00","5,077,949.88","5,040,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.17","5.35","1.00","Mar 15, 2029","5.50","2.23","-","5.35","2.09","5.35","USD","Sep 08, 2023","Sep 08, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","5,078,186.82","0.00","5,078,186.82","5,015,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.67","5.79","1.00","Jan 15, 2031","5.75","3.68","-","5.79","3.68","5.79","USD","Jan 23, 2025","Jan 23, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,078,753.48","0.00","5,078,753.48","5,084,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.21","5.39","1.00","Jan 11, 2033","5.13","5.21","-","5.39","5.21","5.39","USD","Jan 11, 2023","Jan 11, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,078,841.34","0.00","5,078,841.34","5,690,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.79","5.99","1.00","Dec 03, 2030","2.75","3.77","-","5.99","3.77","5.99","USD","Dec 03, 2020","Dec 03, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,079,674.43","0.00","5,079,674.43","5,302,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.52","5.38","1.00","Jun 27, 2029","3.31","2.51","-","5.38","2.51","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,080,965.44","0.00","5,080,965.44","6,783,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.30","6.37","1.00","Dec 15, 2047","4.08","12.48","-","6.37","12.48","6.37","USD","Dec 11, 2017","Jan 31, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,069,123.54","0.00","5,069,123.54","5,881,762.00","3140QPAB3","US3140QPAB37","-","United States","-","USD","6.54","5.83","1.00","May 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,071,091.11","0.00","5,071,091.11","5,224,023.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","5.14","6.10","1.00","Jul 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,079,312.82","0.00","5,079,312.82","5,255,248.00","31427NXD6","US31427NXD64","-","United States","-","USD","5.33","6.09","1.00","Jun 01, 2055","5.50","6.04","-","6.09","6.04","6.09","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,081,346.28","0.00","5,081,346.28","6,085,905.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.25","5.62","1.00","Feb 01, 2050","3.00","6.49","-","5.62","6.49","5.62","USD","Jan 01, 2020","Jan 01, 2020"
"EART_24-2 D","ABS","Fixed Income","5,057,341.07","0.00","5,057,341.07","5,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","0.78","5.12","1.00","Feb 15, 2030","5.92","0.78","-","5.12","0.78","5.12","USD","Apr 05, 2024","Apr 05, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,055,622.00","0.00","5,055,622.00","4,898,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","0.98","5.07","1.00","Nov 15, 2027","5.85","1.02","-","5.03","0.94","5.03","USD","Nov 15, 2022","Nov 15, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,058,618.25","0.00","5,058,618.25","5,195,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.68","5.58","1.00","Sep 15, 2033","5.05","5.73","-","5.58","5.73","5.58","USD","Aug 17, 2023","Aug 17, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,066,218.53","0.00","5,066,218.53","5,105,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.06","6.02","1.00","Aug 15, 2034","5.75","6.16","-","6.02","6.16","6.02","USD","May 22, 2024","Jan 10, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","5,066,419.95","0.00","5,066,419.95","5,125,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.52","5.72","1.00","Jul 28, 2030","4.77","2.54","-","5.61","2.55","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,054,669.58","0.00","5,054,669.58","4,973,785.00","3140QTH36","US3140QTH361","-","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,063,982.57","0.00","5,063,982.57","5,368,063.00","3140QRJ87","US3140QRJ874","-","United States","-","USD","5.42","6.06","1.00","Feb 01, 2053","5.00","5.49","-","6.06","5.49","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,065,631.23","0.00","5,065,631.23","5,689,771.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.91","6.03","1.00","Oct 20, 2053","4.00","5.51","-","6.03","5.51","6.03","USD","Oct 01, 2023","Oct 01, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,041,396.42","0.00","5,041,396.42","5,031,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","0.99","5.75","1.00","Nov 03, 2028","3.82","1.00","-","5.29","1.00","5.29","USD","Nov 03, 2017","Nov 03, 2017"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,041,950.53","0.00","5,041,950.53","5,240,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.82","5.51","1.00","Feb 10, 2032","4.46","3.83","-","5.51","3.83","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","5,043,569.89","0.00","5,043,569.89","5,223,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.02","5.40","1.00","Nov 01, 2027","1.38","1.01","-","5.40","1.01","5.40","USD","Oct 16, 2020","Oct 16, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","5,045,298.35","0.00","5,045,298.35","5,753,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.28","7.87","1.00","Jul 08, 2039","6.13","8.22","-","7.87","8.22","7.87","USD","Jul 08, 2009","Jul 08, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,045,305.25","0.00","5,045,305.25","5,431,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.07","5.37","1.00","Jan 31, 2030","2.80","3.07","-","5.37","3.07","5.37","USD","Jan 15, 2020","Jan 15, 2020"
"SEMPRA","Utility","Fixed Income","5,046,111.06","0.00","5,046,111.06","5,127,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.25","5.21","1.00","Feb 01, 2028","3.40","1.24","-","5.21","1.24","5.21","USD","Jan 12, 2018","Jan 12, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","5,050,977.93","0.00","5,050,977.93","5,044,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.53","5.22","1.00","Jun 15, 2028","4.40","1.57","-","5.22","1.57","5.22","USD","Jun 04, 2018","Jun 04, 2018"
"MERCK & CO INC","Industrial","Fixed Income","5,051,449.91","0.00","5,051,449.91","6,943,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.87","6.32","1.00","Mar 07, 2049","4.00","13.06","-","6.32","13.06","6.32","USD","Mar 07, 2019","Mar 07, 2019"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","5,051,747.34","0.00","5,051,747.34","5,515,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.02","6.86","1.00","Feb 15, 2036","5.50","7.00","-","6.86","7.00","6.86","USD","Jan 16, 2026","Jan 16, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,053,214.46","0.00","5,053,214.46","5,000,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.06","5.29","1.00","Jan 15, 2029","5.20","2.08","-","5.29","2.08","5.29","USD","Dec 08, 2023","Dec 08, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","5,054,249.44","0.00","5,054,249.44","6,258,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.11","6.43","1.00","Apr 01, 2048","4.75","12.30","-","6.43","12.30","6.43","USD","Mar 26, 2018","Mar 26, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","5,054,265.75","0.00","5,054,265.75","7,600,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.19","7.38","1.00","Aug 15, 2062","4.65","13.32","-","7.38","13.32","7.38","USD","Aug 09, 2022","Dec 28, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,043,146.32","0.00","5,043,146.32","5,227,535.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.24","5.34","1.00","Jan 01, 2033","2.50","1.22","-","5.34","1.22","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,050,878.32","0.00","5,050,878.32","5,572,026.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.10","5.48","1.00","Mar 01, 2046","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"BBCMS_22-C16 A5","CMBS","Fixed Income","5,048,902.33","0.00","5,048,902.33","5,390,000.00","05552YAE6","US05552YAE68","-","United States","-","USD","4.78","6.01","1.00","Jun 15, 2055","4.60","4.76","-","6.01","4.76","6.01","USD","Jun 01, 2022","Jun 01, 2022"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","5,049,501.01","0.00","5,049,501.01","5,100,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.64","6.06","1.00","Sep 15, 2057","5.63","2.62","-","6.06","2.62","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"PNC BANK NA","Financial Institutions","Fixed Income","5,027,405.41","0.00","5,027,405.41","5,043,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","0.99","4.86","1.00","Oct 25, 2027","3.10","0.99","-","4.86","0.99","4.86","USD","Oct 23, 2017","Oct 23, 2017"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,029,133.93","0.00","5,029,133.93","5,025,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.15","5.48","1.00","Jan 15, 2033","5.25","5.20","-","5.48","5.20","5.48","USD","Oct 24, 2022","Oct 24, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,029,377.63","0.00","5,029,377.63","5,050,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.01","5.37","1.00","Feb 21, 2030","5.00","3.03","-","5.37","3.03","5.37","USD","Feb 21, 2025","Feb 21, 2025"
"HCA INC","Industrial","Fixed Income","5,029,684.54","0.00","5,029,684.54","5,490,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.13","6.76","1.00","Jun 01, 2053","5.90","12.31","-","6.76","12.31","6.76","USD","May 04, 2023","May 04, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,030,101.96","0.00","5,030,101.96","5,415,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.34","6.17","1.00","Sep 10, 2034","4.95","6.35","-","6.17","6.35","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"FEDEX CORP","Industrial","Fixed Income","5,031,212.63","0.00","5,031,212.63","5,329,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.62","5.50","1.00","Aug 05, 2029","3.10","2.62","-","5.50","2.62","5.50","USD","Jul 24, 2019","Jul 24, 2019"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,032,577.26","0.00","5,032,577.26","5,345,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.27","6.23","1.00","Oct 15, 2034","4.90","6.28","-","6.23","6.28","6.23","USD","Aug 21, 2024","Aug 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,033,574.58","0.00","5,033,574.58","5,460,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.16","6.48","1.00","Mar 03, 2041","5.33","7.14","-","6.54","7.13","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,033,804.77","0.00","5,033,804.77","5,878,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.55","5.41","1.00","Sep 10, 2031","2.00","4.55","-","5.41","4.55","5.41","USD","Sep 10, 2021","Sep 10, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,034,748.35","0.00","5,034,748.35","5,055,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.06","6.11","1.00","Jul 03, 2034","5.78","6.04","-","6.11","6.04","6.11","USD","Jul 03, 2024","Jul 03, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,034,891.22","0.00","5,034,891.22","5,378,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.22","5.73","1.00","Apr 30, 2030","3.25","3.23","-","5.73","3.23","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"AT&T INC","Industrial","Fixed Income","5,034,910.59","0.00","5,034,910.59","6,570,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.43","6.86","1.00","Dec 15, 2042","4.30","10.48","-","6.86","10.48","6.86","USD","Jun 15, 2013","Jun 18, 2013"
"CATERPILLAR INC","Industrial","Fixed Income","5,038,581.18","0.00","5,038,581.18","5,500,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.26","5.27","1.00","Apr 09, 2030","2.60","3.26","-","5.27","3.26","5.27","USD","Apr 09, 2020","Apr 09, 2020"
"EQUIFAX INC","Industrial","Fixed Income","5,040,538.04","0.00","5,040,538.04","5,905,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.52","5.86","1.00","Sep 15, 2031","2.35","4.51","-","5.86","4.51","5.86","USD","Aug 13, 2021","Aug 13, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,033,054.37","0.00","5,033,054.37","6,049,177.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.67","5.84","1.00","Feb 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","Apr 01, 2023","Apr 01, 2023"
"BANK5_24-5YR11 A3","CMBS","Fixed Income","5,030,419.62","0.00","5,030,419.62","5,000,000.00","06644WBD9","US06644WBD92","-","United States","-","USD","2.71","5.73","1.00","Nov 15, 2057","5.89","2.70","-","5.73","2.70","5.73","USD","Nov 01, 2024","Nov 01, 2024"
"EVERGY INC","Utility","Fixed Income","5,014,228.59","0.00","5,014,228.59","5,372,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.74","5.48","1.00","Sep 15, 2029","2.90","2.74","-","5.48","2.74","5.48","USD","Sep 09, 2019","Sep 09, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,016,059.79","0.00","5,016,059.79","5,115,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.29","5.89","1.00","Oct 01, 2034","5.55","6.33","-","5.89","6.33","5.89","USD","Jul 26, 2024","Jul 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,017,580.96","0.00","5,017,580.96","5,065,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.01","5.51","1.00","Feb 28, 2030","5.00","3.04","-","5.51","3.04","5.51","USD","Feb 09, 2023","Feb 09, 2023"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","5,018,384.87","0.00","5,018,384.87","6,489,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.20","8.25","1.00","Sep 01, 2041","5.50","9.17","-","8.25","9.17","8.25","USD","Sep 12, 2011","Sep 12, 2011"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,019,245.05","0.00","5,019,245.05","5,025,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.29","4.95","1.00","Feb 20, 2029","4.53","1.28","-","4.95","1.29","4.95","USD","Aug 20, 2024","Aug 20, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,020,288.17","0.00","5,020,288.17","5,420,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.31","5.94","1.00","Jun 01, 2054","5.25","13.55","-","5.94","13.55","5.94","USD","May 20, 2024","May 20, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,020,433.72","0.00","5,020,433.72","5,030,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.28","5.37","1.00","Apr 08, 2029","5.26","2.30","-","5.37","2.30","5.37","USD","Apr 08, 2024","Apr 08, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,020,475.30","0.00","5,020,475.30","5,765,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.33","5.92","1.00","Jul 14, 2031","2.61","4.32","-","5.92","4.32","5.92","USD","Jul 12, 2021","Jul 12, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,022,871.87","0.00","5,022,871.87","5,195,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.49","5.52","1.00","Sep 08, 2031","4.58","3.50","-","5.52","3.50","5.52","USD","Sep 08, 2025","Sep 08, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","5,023,093.45","0.00","5,023,093.45","5,090,000.00","606822EF7","US606822EF74","-","Japan","-","USD","4.20","5.80","1.00","Sep 17, 2032","5.44","4.24","-","5.80","4.24","5.80","USD","Sep 18, 2026","Sep 18, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,023,644.12","0.00","5,023,644.12","4,980,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.54","5.29","1.00","Jun 13, 2029","4.82","1.55","-","5.28","1.56","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"VMWARE LLC","Industrial","Fixed Income","5,025,145.85","0.00","5,025,145.85","5,883,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.46","5.78","1.00","Aug 15, 2031","2.20","4.45","-","5.78","4.45","5.78","USD","Aug 02, 2021","Aug 02, 2021"
"AMXCA_25-1 A","ABS","Fixed Income","5,005,285.28","0.00","5,005,285.28","5,000,000.00","02582JKM1","US02582JKM17","-","United States","-","USD","1.11","4.83","1.00","Dec 15, 2029","4.56","1.11","-","4.83","1.11","4.83","USD","Feb 11, 2025","Feb 11, 2025"
"FNMNT_25-1 A","ABS","Fixed Income","5,007,822.61","0.00","5,007,822.61","5,000,000.00","32113CCE8","US32113CCE84","-","United States","-","USD","1.27","5.07","1.00","Feb 15, 2030","4.85","1.26","-","5.07","1.26","5.07","USD","Feb 19, 2025","Feb 19, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,999,690.66","0.00","4,999,690.66","5,888,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.08","5.81","1.00","Feb 15, 2031","1.75","4.05","-","5.81","4.05","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","5,000,657.13","0.00","5,000,657.13","4,990,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.26","5.13","1.00","Feb 13, 2028","4.69","1.27","-","5.13","1.27","5.13","USD","Feb 13, 2023","Feb 13, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,001,835.73","0.00","5,001,835.73","4,990,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.29","5.02","1.00","Feb 28, 2028","4.75","1.31","-","5.02","1.31","5.02","USD","Feb 28, 2023","Feb 28, 2023"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,009,223.02","0.00","5,009,223.02","5,035,000.00","06405LAL5","US06405LAL53","-","United States","-","USD","1.78","4.77","1.00","Aug 24, 2029","4.58","1.75","-","4.77","1.75","4.77","USD","Aug 24, 2026","Aug 24, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,009,631.40","0.00","5,009,631.40","5,934,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.46","6.26","1.00","May 15, 2046","4.70","11.63","-","6.26","11.63","6.26","USD","Nov 23, 2015","Nov 23, 2015"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","5,010,727.77","0.00","5,010,727.77","4,870,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.63","5.70","1.00","Jul 27, 2029","6.34","1.65","-","5.41","1.65","5.41","USD","Jul 27, 2023","Jul 27, 2023"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","5,010,730.98","0.00","5,010,730.98","4,513,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.43","6.09","1.00","Jul 27, 2035","7.50","6.41","-","6.09","6.41","6.09","USD","Jul 27, 2005","Jan 03, 2006"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,011,160.55","0.00","5,011,160.55","4,980,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","1.81","4.97","1.00","Sep 18, 2028","5.13","1.81","-","4.97","1.81","4.97","USD","Sep 18, 2023","Sep 18, 2023"
"PEPSICO INC","Industrial","Fixed Income","5,012,618.94","0.00","5,012,618.94","5,200,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.85","5.69","1.00","Jul 23, 2035","5.00","6.89","-","5.69","6.89","5.69","USD","Jul 23, 2025","Jul 23, 2025"
"VISA INC","Industrial","Fixed Income","5,012,973.40","0.00","5,012,973.40","5,927,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.14","5.16","1.00","Feb 15, 2031","1.10","4.12","-","5.16","4.12","5.16","USD","Aug 17, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,000,883.74","0.00","5,000,883.74","5,156,706.00","3132DSGN6","US3132DSGN62","-","United States","-","USD","4.75","6.11","1.00","Dec 01, 2053","5.50","5.19","-","6.11","5.19","6.11","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,003,656.40","0.00","5,003,656.40","5,503,948.00","3138XYCD4","US3138XYCD45","-","United States","-","USD","4.87","5.51","1.00","Feb 01, 2042","3.50","4.61","-","5.51","4.61","5.51","USD","Sep 01, 2014","Sep 01, 2014"
"FORDL_25-B A3","ABS","Fixed Income","4,990,777.50","0.00","4,990,777.50","5,000,000.00","34533MAD8","US34533MAD83","-","United States","-","USD","0.81","4.90","1.00","Dec 15, 2028","4.23","0.81","-","4.90","0.81","4.90","USD","Jul 29, 2025","Jul 29, 2025"
"IQVIA INC","Industrial","Fixed Income","4,986,930.36","0.00","4,986,930.36","4,850,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.44","5.38","1.00","May 15, 2028","5.70","1.47","-","5.36","1.39","5.36","USD","Nov 15, 2023","Feb 23, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,989,952.88","0.00","4,989,952.88","5,185,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","5.97","5.64","1.00","Feb 15, 2034","4.88","6.01","-","5.64","6.01","5.64","USD","Aug 03, 2023","Aug 03, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,990,027.24","0.00","4,990,027.24","4,895,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.30","5.81","1.00","Mar 09, 2029","6.50","1.31","-","5.50","1.32","5.50","USD","Mar 09, 2023","Mar 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,996,824.52","0.00","4,996,824.52","4,945,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.27","5.47","1.00","Feb 22, 2029","5.42","1.28","-","5.20","1.29","5.20","USD","Feb 22, 2023","Feb 22, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,998,239.87","0.00","4,998,239.87","5,210,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.92","5.85","1.00","Mar 14, 2035","5.19","6.01","-","5.85","6.01","5.85","USD","Mar 14, 2024","Mar 14, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,998,829.84","0.00","4,998,829.84","5,215,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.54","5.97","1.00","Feb 15, 2035","5.20","6.57","-","5.97","6.57","5.97","USD","Oct 31, 2024","Oct 31, 2024"
"NISOURCE INC","Utility","Fixed Income","4,999,124.70","0.00","4,999,124.70","5,180,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.73","6.06","1.00","Jul 15, 2035","5.35","6.76","-","6.06","6.76","6.06","USD","Jun 27, 2025","Jun 27, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","4,999,325.85","0.00","4,999,325.85","5,385,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.31","6.18","1.00","Feb 15, 2033","4.65","5.32","-","6.18","5.32","6.18","USD","Feb 09, 2023","Feb 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,989,929.38","0.00","4,989,929.38","6,342,151.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,991,790.15","0.00","4,991,790.15","5,877,757.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.83","6.02","1.00","Dec 15, 2046","3.00","5.14","-","6.02","5.14","6.02","USD","Apr 01, 2017","Apr 01, 2017"
"GMCAR_25-3 A3","ABS","Fixed Income","4,983,222.10","0.00","4,983,222.10","5,000,000.00","379957AD5","US379957AD55","-","United States","-","USD","1.15","4.80","1.00","Aug 16, 2030","4.18","1.10","-","4.80","1.10","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,972,377.46","0.00","4,972,377.46","4,980,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.87","5.37","1.00","Dec 17, 2029","4.78","2.86","-","5.37","2.86","5.37","USD","Dec 17, 2024","Dec 17, 2024"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","4,973,273.38","0.00","4,973,273.38","6,477,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.00","6.35","1.00","May 01, 2047","4.15","12.18","-","6.35","12.18","6.35","USD","May 03, 2017","May 03, 2017"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,974,670.40","0.00","4,974,670.40","4,795,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.25","5.60","1.00","Aug 02, 2030","6.34","3.31","-","5.58","3.18","5.58","USD","Aug 02, 2023","Aug 02, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","4,978,840.22","0.00","4,978,840.22","5,230,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.51","5.81","1.00","Jun 15, 2033","4.65","5.53","-","5.81","5.53","5.81","USD","Mar 11, 2026","Mar 11, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,979,604.45","0.00","4,979,604.45","5,125,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.32","5.51","1.00","Mar 03, 2033","4.88","5.37","-","5.51","5.37","5.51","USD","Feb 27, 2023","Feb 27, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","4,983,100.48","0.00","4,983,100.48","4,955,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.08","5.10","1.00","Jan 10, 2029","4.79","2.07","-","5.10","2.07","5.10","USD","Jan 10, 2024","Jan 10, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,983,173.90","0.00","4,983,173.90","5,195,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.31","5.92","1.00","Sep 15, 2034","5.20","6.34","-","5.92","6.34","5.92","USD","Aug 28, 2024","Aug 28, 2024"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","4,981,807.19","0.00","4,981,807.19","4,980,000.00","341271AH7","US341271AH76","-","United States","-","USD","5.99","5.77","1.00","Jul 01, 2034","5.53","6.10","-","5.77","6.10","5.77","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,977,898.57","0.00","4,977,898.57","5,910,339.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.45","5.74","1.00","Sep 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,978,869.41","0.00","4,978,869.41","5,154,734.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","5.44","6.09","1.00","Dec 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,980,047.47","0.00","4,980,047.47","5,279,156.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.59","6.01","1.00","Oct 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K509 A2","CMBS","Fixed Income","4,978,965.88","0.00","4,978,965.88","5,000,000.00","3137HAST4","US3137HAST48","-","United States","-","USD","1.76","5.05","1.00","Sep 25, 2028","4.85","1.75","-","5.05","1.75","5.05","USD","Oct 01, 2023","Oct 01, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","4,958,577.22","0.00","4,958,577.22","5,078,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.31","5.10","1.00","Apr 15, 2029","3.38","2.32","-","5.10","2.32","5.10","USD","Mar 27, 2019","Mar 27, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,961,703.78","0.00","4,961,703.78","5,290,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.05","6.48","1.00","Jan 25, 2041","5.42","7.02","-","6.49","7.01","6.49","USD","Jan 26, 2026","Jan 26, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,963,114.56","0.00","4,963,114.56","4,950,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.33","6.02","1.00","Jul 06, 2034","5.75","5.42","-","5.98","5.42","5.98","USD","Jul 06, 2023","Jul 06, 2023"
"VIATRIS INC","Industrial","Fixed Income","4,964,384.20","0.00","4,964,384.20","6,566,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","9.71","6.74","1.00","Jun 22, 2040","3.85","9.72","-","6.74","9.72","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,964,545.92","0.00","4,964,545.92","4,965,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.12","5.55","1.00","May 02, 2031","4.97","3.13","-","5.55","3.14","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","4,965,165.57","0.00","4,965,165.57","4,656,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.26","5.37","1.00","May 01, 2029","6.88","2.26","-","5.37","2.26","5.37","USD","Apr 29, 1999","Apr 29, 1999"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,966,140.13","0.00","4,966,140.13","4,882,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.18","5.24","1.00","Jan 15, 2028","5.55","1.18","-","5.22","1.11","5.22","USD","Sep 27, 2022","Sep 27, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,967,197.15","0.00","4,967,197.15","4,955,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.45","4.88","1.00","Apr 28, 2028","3.85","1.45","-","4.88","1.45","4.88","USD","Apr 30, 2018","Apr 30, 2018"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","4,971,578.20","0.00","4,971,578.20","6,585,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.35","6.27","1.00","Oct 01, 2062","4.46","14.52","-","6.27","14.52","6.27","USD","Oct 10, 2012","Oct 10, 2012"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","4,945,937.46","0.00","4,945,937.46","5,652,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.59","5.06","1.00","Jul 22, 2030","1.30","3.59","-","5.06","3.59","5.06","USD","Jul 22, 2020","Jul 22, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","4,948,988.83","0.00","4,948,988.83","8,590,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.80","7.33","1.00","Feb 01, 2050","3.45","12.91","-","7.33","12.91","7.33","USD","Nov 05, 2019","Nov 05, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,949,740.68","0.00","4,949,740.68","5,000,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","2.99","5.52","1.00","Feb 12, 2031","5.05","2.99","-","5.52","2.99","5.52","USD","Feb 12, 2025","Feb 12, 2025"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,950,684.83","0.00","4,950,684.83","4,875,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.28","6.29","1.00","Jul 01, 2033","6.25","5.32","-","6.29","5.32","6.29","USD","Apr 19, 2023","Apr 19, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","4,952,347.72","0.00","4,952,347.72","5,230,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","4.97","5.73","1.00","Aug 15, 2032","4.50","4.99","-","5.73","4.99","5.73","USD","Aug 11, 2022","Aug 11, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","4,954,287.02","0.00","4,954,287.02","5,273,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.77","5.26","1.00","Aug 12, 2028","1.60","1.76","-","5.26","1.76","5.26","USD","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,955,142.64","0.00","4,955,142.64","4,920,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.15","2.38","-","5.63","2.38","5.63","USD","Mar 01, 2024","Mar 01, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,955,644.21","0.00","4,955,644.21","5,345,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.85","1.00","Jan 15, 2032","4.00","4.58","-","5.85","4.58","5.85","USD","Feb 02, 2021","Feb 02, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,955,964.25","0.00","4,955,964.25","5,100,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.72","5.76","1.00","Jun 15, 2035","5.10","6.76","-","5.76","6.76","5.76","USD","Nov 20, 2024","Nov 20, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,956,048.42","0.00","4,956,048.42","5,660,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.27","5.41","1.00","Jun 03, 2031","2.15","4.27","-","5.41","4.27","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,954,257.58","0.00","4,954,257.58","5,251,992.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","5.23","6.11","1.00","Jan 01, 2053","5.00","5.24","-","6.11","5.24","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"BANK_20-BNK29 A-4","CMBS","Fixed Income","4,948,374.51","0.00","4,948,374.51","5,760,000.00","06541TBF5","US06541TBF57","-","United States","-","USD","3.85","5.92","1.00","Nov 15, 2053","2.00","3.83","-","5.92","3.83","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"WOART_26-B A3","ABS","Fixed Income","4,936,852.39","0.00","4,936,852.39","5,000,000.00","98165AAD4","US98165AAD46","-","United States","-","USD","1.96","5.25","1.00","Jun 16, 2031","4.37","1.91","-","5.25","1.91","5.25","USD","May 13, 2026","May 13, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,932,771.85","0.00","4,932,771.85","6,315,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.19","6.78","1.00","Oct 01, 2049","4.88","12.36","-","6.78","12.36","6.78","USD","Oct 01, 2020","Jan 19, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","4,933,121.18","0.00","4,933,121.18","5,020,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.36","5.84","1.00","Dec 15, 2034","5.30","6.40","-","5.84","6.40","5.84","USD","Jun 05, 2024","Jun 05, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,935,024.54","0.00","4,935,024.54","5,210,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.40","5.21","1.00","Jan 26, 2033","4.05","5.40","-","5.21","5.40","5.21","USD","Jan 26, 2023","Jan 26, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,936,767.28","0.00","4,936,767.28","4,848,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.03","4.85","1.00","Nov 21, 2027","4.80","1.05","-","4.85","1.05","4.85","USD","Nov 21, 2022","Nov 21, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,938,853.10","0.00","4,938,853.10","5,263,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.62","5.79","1.00","Nov 30, 2036","4.75","7.69","-","5.79","7.69","5.79","USD","Nov 22, 2016","Nov 22, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","4,939,156.35","0.00","4,939,156.35","5,675,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.18","6.96","1.00","Feb 10, 2063","5.90","13.34","-","6.96","13.34","6.96","USD","Feb 10, 2023","Feb 10, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","4,940,595.72","0.00","4,940,595.72","5,105,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.51","5.52","1.00","Sep 15, 2030","4.50","3.52","-","5.52","3.52","5.52","USD","Sep 04, 2025","Sep 04, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,940,886.73","0.00","4,940,886.73","5,970,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.05","6.42","1.00","May 18, 2063","5.05","14.23","-","6.42","14.23","6.42","USD","May 18, 2023","May 18, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,942,304.69","0.00","4,942,304.69","5,010,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","5.93","6.24","1.00","Jul 26, 2035","5.88","6.07","-","6.24","6.06","6.24","USD","Jul 26, 2024","Jul 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,942,489.25","0.00","4,942,489.25","4,805,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.22","6.26","1.00","Jun 15, 2033","6.40","5.26","-","6.25","5.10","6.25","USD","Jun 05, 2023","Jun 05, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","4,942,584.10","0.00","4,942,584.10","5,023,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.23","5.07","1.00","Jan 25, 2028","3.20","1.23","-","5.07","1.23","5.07","USD","Dec 07, 2017","Dec 07, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,943,224.25","0.00","4,943,224.25","4,615,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","3.63","5.86","1.00","Mar 01, 2031","7.50","3.70","-","5.81","3.57","5.81","USD","Feb 29, 2024","Feb 29, 2024"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","4,944,254.02","0.00","4,944,254.02","4,967,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.75","5.12","1.00","Sep 13, 2028","4.65","1.80","-","5.12","1.80","5.12","USD","Sep 13, 2018","Sep 13, 2018"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","4,931,591.31","0.00","4,931,591.31","5,691,351.00","3133USJ93","US3133USJ937","-","United States","-","USD","6.30","5.88","1.00","May 01, 2050","3.50","5.73","-","5.88","5.73","5.88","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,932,064.04","0.00","4,932,064.04","5,679,202.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.82","6.00","1.00","May 01, 2048","3.50","5.40","-","6.00","5.40","6.00","USD","May 01, 2018","May 01, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,916,874.48","0.00","4,916,874.48","5,170,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.23","5.92","1.00","Jan 15, 2033","4.75","5.24","-","5.92","5.24","5.92","USD","Nov 24, 2025","Nov 24, 2025"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","4,917,249.31","0.00","4,917,249.31","4,980,000.00","05946KAY7","US05946KAY73","-","Spain","-","USD","2.65","5.66","1.00","Sep 03, 2029","4.98","2.64","-","5.66","2.64","5.66","USD","Sep 03, 2026","Sep 03, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","4,917,968.48","0.00","4,917,968.48","4,885,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.47","5.12","1.00","May 15, 2028","4.38","1.49","-","5.12","1.49","5.12","USD","May 12, 2023","May 12, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,920,001.14","0.00","4,920,001.14","5,130,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.02","5.76","1.00","Oct 15, 2032","4.50","5.03","-","5.76","5.03","5.76","USD","Sep 30, 2025","Sep 30, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","4,922,131.14","0.00","4,922,131.14","6,448,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.03","6.12","1.00","Apr 01, 2040","3.50","10.06","-","6.12","10.06","6.12","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,922,724.64","0.00","4,922,724.64","4,754,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","0.94","5.32","1.00","Oct 25, 2028","5.80","0.96","-","4.95","0.97","4.95","USD","Oct 25, 2022","Oct 25, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","4,924,785.70","0.00","4,924,785.70","5,510,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","12.31","6.92","1.00","Nov 15, 2055","5.88","12.48","-","6.92","12.48","6.92","USD","Mar 27, 2025","Mar 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,926,134.20","0.00","4,926,134.20","5,115,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.49","5.63","1.00","Sep 12, 2031","4.53","3.51","-","5.63","3.51","5.63","USD","Sep 12, 2025","Sep 12, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,929,521.65","0.00","4,929,521.65","5,315,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.45","5.25","1.00","Jan 22, 2036","4.13","7.45","-","5.25","7.45","5.25","USD","Jan 22, 2026","Jan 22, 2026"
"HCA INC","Industrial","Fixed Income","4,930,490.22","0.00","4,930,490.22","5,135,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.14","6.19","1.00","May 15, 2036","5.30","7.15","-","6.19","7.15","6.19","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,926,076.92","0.00","4,926,076.92","6,133,820.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.65","5.85","1.00","Jul 01, 2051","2.50","6.04","-","5.85","6.04","5.85","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,927,648.29","0.00","4,927,648.29","4,816,661.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","3.69","6.02","1.00","Dec 01, 2053","6.50","4.43","-","6.02","4.43","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K076 A2","CMBS","Fixed Income","4,929,630.10","0.00","4,929,630.10","4,999,224.00","3137FEZU7","US3137FEZU77","-","United States","-","USD","1.27","4.93","1.00","Apr 25, 2028","3.90","1.27","-","4.93","1.27","4.93","USD","May 01, 2018","May 01, 2018"
"AMXCA_25-3 A","ABS","Fixed Income","4,906,309.54","0.00","4,906,309.54","5,000,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.15","5.26","1.00","Apr 15, 2032","4.51","3.15","-","5.26","3.15","5.26","USD","May 13, 2025","May 13, 2025"
"FISERV INC","Industrial","Fixed Income","4,904,038.95","0.00","4,904,038.95","4,869,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.28","5.37","1.00","Mar 02, 2028","5.45","1.31","-","5.37","1.23","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","4,907,595.00","0.00","4,907,595.00","8,520,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.20","6.30","1.00","Sep 01, 2049","2.75","14.37","-","6.30","14.37","6.30","USD","Sep 06, 2019","Sep 06, 2019"
"KROGER CO","Industrial","Fixed Income","4,907,658.09","0.00","4,907,658.09","5,715,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.78","6.71","1.00","Sep 15, 2064","5.65","13.96","-","6.71","13.96","6.71","USD","Aug 27, 2024","Aug 27, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,909,379.98","0.00","4,909,379.98","4,994,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.78","5.09","1.00","Sep 10, 2028","3.95","1.80","-","5.09","1.80","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,909,658.78","0.00","4,909,658.78","5,040,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.23","6.00","1.00","Sep 03, 2031","5.24","4.21","-","6.00","4.21","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4,910,350.53","0.00","4,910,350.53","4,695,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.04","6.10","1.00","Jun 15, 2038","6.40","8.03","-","6.10","8.03","6.10","USD","Jun 18, 2008","Jun 18, 2008"
"ALTRIA GROUP INC","Industrial","Fixed Income","4,915,436.95","0.00","4,915,436.95","7,082,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.10","6.71","1.00","Sep 16, 2046","3.88","12.23","-","6.71","12.23","6.71","USD","Sep 16, 2016","Sep 16, 2016"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","4,916,217.17","0.00","4,916,217.17","5,000,000.00","13063D7G7","US13063D7G78","-","United States","-","USD","7.98","6.07","1.00","Oct 01, 2041","5.88","9.79","-","6.07","9.79","6.07","USD","Oct 11, 2023","Oct 11, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,905,630.95","0.00","4,905,630.95","5,507,105.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.91","5.01","1.00","Mar 01, 2036","2.00","3.71","-","5.01","3.71","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,914,402.80","0.00","4,914,402.80","5,641,642.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.46","5.81","1.00","Mar 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,914,531.49","0.00","4,914,531.49","4,827,953.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","3.71","6.14","1.00","Jul 01, 2053","6.50","4.50","-","6.14","4.50","6.14","USD","Jul 01, 2023","Jul 01, 2023"
"BMARK_18-B3 A5","CMBS","Fixed Income","4,909,270.98","0.00","4,909,270.98","5,000,000.00","08161BAY9","US08161BAY92","-","United States","-","USD","1.39","5.40","1.00","Apr 10, 2051","4.03","1.38","-","5.40","1.38","5.40","USD","Apr 01, 2018","Apr 01, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","4,892,081.35","0.00","4,892,081.35","6,230,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","6.83","7.61","1.00","May 15, 2035","3.90","6.77","-","7.61","6.77","7.61","USD","May 05, 2015","May 05, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","4,892,566.99","0.00","4,892,566.99","5,240,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","6.95","6.21","1.00","Nov 15, 2035","4.95","6.96","-","6.21","6.96","6.21","USD","Oct 09, 2025","Oct 09, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","4,892,939.80","0.00","4,892,939.80","5,275,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.39","6.15","1.00","Mar 15, 2033","4.70","5.39","-","6.15","5.39","6.15","USD","Mar 05, 2026","Mar 05, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,892,974.97","0.00","4,892,974.97","5,049,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.23","6.12","1.00","Oct 15, 2040","5.50","9.25","-","6.12","9.25","6.12","USD","Oct 21, 2010","Oct 21, 2010"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","4,894,234.89","0.00","4,894,234.89","5,790,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.76","6.08","1.00","Feb 11, 2043","4.50","10.81","-","6.08","10.81","6.08","USD","Feb 11, 2013","Feb 11, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,895,735.67","0.00","4,895,735.67","5,355,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.43","6.80","1.00","Sep 01, 2054","6.05","12.61","-","6.80","12.61","6.80","USD","Jun 21, 2024","Jun 21, 2024"
"XILINX INC","Industrial","Fixed Income","4,898,502.27","0.00","4,898,502.27","5,401,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.38","5.50","1.00","Jun 01, 2030","2.38","3.37","-","5.50","3.37","5.50","USD","May 19, 2020","May 19, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","4,899,161.89","0.00","4,899,161.89","5,065,000.00","83088MAM4","US83088MAM47","BV1H1Z8","United States","-","USD","2.70","6.39","1.00","Oct 15, 2029","4.38","2.69","-","6.39","2.69","6.39","USD","Apr 15, 2026","Oct 07, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,899,253.40","0.00","4,899,253.40","4,873,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.00","6.53","1.00","Nov 22, 2052","6.38","12.20","-","6.53","12.20","6.53","USD","May 22, 2023","Jun 07, 2023"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,900,078.87","0.00","4,900,078.87","5,290,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","12.45","6.84","1.00","Jun 18, 2056","6.10","12.63","-","6.84","12.63","6.84","USD","Jun 18, 2026","Jun 18, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,900,560.45","0.00","4,900,560.45","6,840,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.25","6.57","1.00","Apr 01, 2052","4.25","13.44","-","6.57","13.44","6.57","USD","Mar 24, 2022","Mar 24, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,902,065.74","0.00","4,902,065.74","4,970,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.08","5.10","1.00","Jan 17, 2029","4.00","2.11","-","5.10","2.11","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","4,896,660.50","0.00","4,896,660.50","5,561,505.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.68","5.91","1.00","Feb 01, 2057","4.00","6.40","-","5.91","6.40","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,902,790.64","0.00","4,902,790.64","5,709,140.00","36178YCG8","US36178YCG89","-","United States","-","USD","4.87","6.66","1.00","Oct 20, 2042","3.50","4.60","-","6.66","4.60","6.66","USD","Oct 01, 2012","Oct 01, 2012"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","4,875,865.61","0.00","4,875,865.61","5,300,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.19","6.45","1.00","Mar 15, 2036","5.25","7.19","-","6.45","7.19","6.45","USD","Feb 05, 2026","Feb 05, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,876,606.98","0.00","4,876,606.98","4,685,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","0.97","5.62","1.00","Oct 27, 2028","6.36","0.96","-","5.20","0.97","5.20","USD","Oct 27, 2022","Oct 27, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,877,660.68","0.00","4,877,660.68","5,020,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.65","5.49","1.00","Mar 15, 2032","4.80","4.68","-","5.49","4.68","5.49","USD","Nov 04, 2024","Nov 04, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,878,652.14","0.00","4,878,652.14","4,885,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.95","5.49","1.00","Jan 29, 2031","5.22","2.95","-","5.49","2.95","5.49","USD","Jan 29, 2025","Jan 29, 2025"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","4,879,945.69","0.00","4,879,945.69","4,875,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.48","4.99","1.00","Jun 26, 2029","4.50","2.48","-","4.99","2.48","4.99","USD","Jun 26, 2024","Jun 26, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,880,849.86","0.00","4,880,849.86","5,584,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.01","6.35","1.00","Feb 15, 2045","5.10","11.15","-","6.35","11.15","6.35","USD","Feb 12, 2014","Feb 12, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,881,257.28","0.00","4,881,257.28","5,010,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.27","5.84","1.00","Apr 26, 2034","4.97","5.34","-","5.84","5.34","5.84","USD","Apr 26, 2023","Apr 26, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","4,882,148.25","0.00","4,882,148.25","7,471,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.42","6.34","1.00","Apr 15, 2050","3.35","13.60","-","6.34","13.60","6.34","USD","Mar 30, 2020","Mar 30, 2020"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","4,884,922.67","0.00","4,884,922.67","5,135,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.58","5.23","1.00","Jun 03, 2028","1.70","1.57","-","5.23","1.57","5.23","USD","Jun 03, 2021","Jun 03, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,885,912.12","0.00","4,885,912.12","4,970,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.94","5.94","1.00","May 08, 2031","4.97","3.93","-","5.94","3.93","5.94","USD","May 08, 2026","May 08, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,886,657.79","0.00","4,886,657.79","4,904,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","0.96","4.82","1.00","Oct 15, 2027","2.95","0.96","-","4.82","0.96","4.82","USD","Oct 25, 2017","Oct 25, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,886,897.00","0.00","4,886,897.00","4,945,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.07","6.68","1.00","Feb 15, 2053","6.50","12.25","-","6.68","12.25","6.68","USD","Jan 09, 2023","Jan 09, 2023"
"WALMART INC","Industrial","Fixed Income","4,887,327.16","0.00","4,887,327.16","5,045,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.43","5.39","1.00","Apr 30, 2033","4.45","5.46","-","5.39","5.46","5.39","USD","Apr 30, 2026","Apr 30, 2026"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","4,887,409.74","0.00","4,887,409.74","5,490,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.45","5.43","1.00","Jun 15, 2030","1.90","3.44","-","5.43","3.44","5.43","USD","May 05, 2020","May 05, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","4,888,516.53","0.00","4,888,516.53","5,600,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.41","6.73","1.00","Feb 21, 2053","5.63","12.59","-","6.73","12.59","6.73","USD","Feb 21, 2023","Feb 21, 2023"
"COCA-COLA CO","Industrial","Fixed Income","4,889,000.38","0.00","4,889,000.38","5,385,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.03","6.17","1.00","May 13, 2054","5.30","13.26","-","6.17","13.26","6.17","USD","May 13, 2024","May 13, 2024"
"BMARK_18-B5 A4","CMBS","Fixed Income","4,883,617.27","0.00","4,883,617.27","5,000,000.00","08160BAD6","US08160BAD64","BGHV3H5","United States","-","USD","1.66","5.65","1.00","Jul 15, 2051","4.21","1.66","-","5.65","1.66","5.65","USD","Aug 01, 2018","Aug 01, 2018"
"FOX CORP","Industrial","Fixed Income","4,862,493.21","0.00","4,862,493.21","5,203,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.20","5.61","1.00","Apr 08, 2030","3.50","3.21","-","5.61","3.21","5.61","USD","Apr 07, 2020","Apr 07, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,862,977.99","0.00","4,862,977.99","5,335,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.78","6.48","1.00","Mar 15, 2054","5.75","12.98","-","6.48","12.98","6.48","USD","Mar 15, 2024","Mar 15, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,864,390.63","0.00","4,864,390.63","5,115,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.60","5.82","1.00","Feb 15, 2035","4.95","6.63","-","5.82","6.63","5.82","USD","Aug 08, 2024","Aug 08, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,866,623.49","0.00","4,866,623.49","4,755,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.05","5.24","1.00","Dec 02, 2028","5.35","1.07","-","4.98","1.07","4.98","USD","Dec 02, 2022","Dec 02, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","4,866,725.94","0.00","4,866,725.94","5,670,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.90","5.83","1.00","Mar 15, 2032","2.70","4.89","-","5.83","4.89","5.83","USD","Dec 06, 2021","Jun 29, 2022"
"AUTODESK INC","Industrial","Fixed Income","4,868,024.65","0.00","4,868,024.65","5,678,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.70","5.81","1.00","Dec 15, 2031","2.40","4.69","-","5.81","4.69","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,868,862.01","0.00","4,868,862.01","6,291,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","11.80","6.17","1.00","Nov 20, 2045","4.00","11.96","-","6.17","11.96","6.17","USD","Nov 20, 2015","Nov 20, 2015"
"DTE ENERGY COMPANY","Utility","Fixed Income","4,869,012.27","0.00","4,869,012.27","4,910,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.11","5.52","1.00","Apr 01, 2030","5.20","3.12","-","5.52","3.12","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,871,430.76","0.00","4,871,430.76","5,075,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.62","5.31","1.00","Aug 15, 2029","3.55","2.64","-","5.31","2.64","5.31","USD","May 13, 2019","May 13, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","4,872,138.36","0.00","4,872,138.36","4,515,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.80","5.74","1.00","Nov 29, 2032","6.80","4.88","-","5.71","4.72","5.71","USD","Nov 29, 2022","Nov 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,872,421.95","0.00","4,872,421.95","4,810,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.47","5.57","1.00","Jul 15, 2029","5.55","2.49","-","5.57","2.49","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"COCA-COLA CO","Industrial","Fixed Income","4,872,958.79","0.00","4,872,958.79","5,515,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.34","6.17","1.00","Jan 14, 2055","5.20","13.56","-","6.17","13.56","6.17","USD","Aug 14, 2024","Aug 14, 2024"
"INTUIT INC","Industrial","Fixed Income","4,874,844.62","0.00","4,874,844.62","4,855,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.78","5.12","1.00","Sep 15, 2028","5.13","1.80","-","5.12","1.80","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","4,875,158.10","0.00","4,875,158.10","6,280,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.57","7.46","1.00","May 15, 2064","5.50","12.70","-","7.46","12.70","7.46","USD","May 09, 2023","May 09, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,875,339.06","0.00","4,875,339.06","5,085,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.69","5.70","1.00","Sep 11, 2033","4.89","5.73","-","5.70","5.73","5.70","USD","May 11, 2023","May 11, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","4,875,375.13","0.00","4,875,375.13","5,150,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.39","6.17","1.00","May 15, 2033","4.80","5.40","-","6.17","5.40","6.17","USD","May 09, 2023","May 09, 2023"
"CONNECTICUT ST","Local Authority","Fixed Income","4,864,005.50","0.00","4,864,005.50","4,765,000.00","20772GF45","US20772GF451","B2R0JK9","United States","-","USD","3.56","5.40","1.00","Mar 15, 2032","5.85","3.55","-","5.40","3.55","5.40","USD","Apr 30, 2008","Apr 30, 2008"
"CALIFORNIA ST","Local Authority","Fixed Income","4,869,704.62","0.00","4,869,704.62","5,000,000.00","13063EBQ8","US13063EBQ89","-","United States","-","USD","6.35","5.66","1.00","Sep 01, 2034","5.15","6.33","-","5.66","6.33","5.66","USD","Apr 18, 2024","Apr 18, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,874,110.84","0.00","4,874,110.84","5,361,993.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.86","5.70","1.00","Jun 01, 2047","4.00","5.46","-","5.70","5.46","5.70","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,875,058.81","0.00","4,875,058.81","5,876,651.00","3140XQYS0","US3140XQYS06","-","United States","-","USD","6.32","6.06","1.00","Jul 01, 2052","3.00","5.68","-","6.06","5.68","6.06","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_23-C20 A4","CMBS","Fixed Income","4,868,467.50","0.00","4,868,467.50","5,000,000.00","07336DAV3","US07336DAV38","-","United States","-","USD","5.02","5.89","1.00","Jul 15, 2056","5.31","5.00","-","5.89","5.00","5.89","USD","Jul 01, 2023","Jul 01, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,848,409.25","0.00","4,848,409.25","4,943,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.08","5.57","1.00","Apr 02, 2030","4.91","3.14","-","5.57","3.14","5.57","USD","Apr 02, 2020","Apr 02, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,849,673.46","0.00","4,849,673.46","4,735,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.69","5.41","1.00","Feb 01, 2031","5.75","3.73","-","5.40","3.60","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,849,801.35","0.00","4,849,801.35","5,490,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.08","5.62","1.00","Mar 15, 2031","2.55","4.07","-","5.62","4.07","5.62","USD","Mar 17, 2021","Mar 17, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,850,446.81","0.00","4,850,446.81","4,905,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.90","5.90","1.00","May 15, 2034","5.35","5.99","-","5.90","5.99","5.90","USD","Apr 04, 2024","Apr 04, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,853,939.07","0.00","4,853,939.07","5,074,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.26","4.83","1.00","Jan 30, 2028","1.15","1.26","-","4.83","1.26","4.83","USD","Jun 24, 2020","Jun 24, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,854,053.40","0.00","4,854,053.40","4,825,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.58","5.05","1.00","Jun 16, 2029","4.72","1.56","-","5.05","1.56","5.05","USD","Jun 16, 2026","Jun 16, 2026"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,854,395.78","0.00","4,854,395.78","4,970,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.05","5.75","1.00","Jun 18, 2031","4.80","4.06","-","5.75","4.06","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,854,689.48","0.00","4,854,689.48","4,840,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.35","6.21","1.00","Jan 17, 2035","6.03","6.33","-","6.21","6.33","6.21","USD","Jan 17, 2025","Jan 17, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,854,799.47","0.00","4,854,799.47","4,803,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.03","5.78","1.00","Jan 15, 2040","5.75","9.05","-","5.78","9.05","5.78","USD","Jan 13, 2010","Jan 13, 2010"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,856,641.79","0.00","4,856,641.79","5,045,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.52","6.76","1.00","Mar 08, 2032","5.80","4.52","-","6.76","4.52","6.76","USD","Jan 08, 2025","Jan 08, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,857,944.97","0.00","4,857,944.97","5,040,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.59","5.77","1.00","Jun 15, 2028","2.88","1.58","-","5.77","1.58","5.77","USD","Jun 10, 2021","Jun 10, 2021"
"NXP BV","Industrial","Fixed Income","4,858,107.05","0.00","4,858,107.05","5,055,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.18","5.99","1.00","Jan 15, 2033","5.00","5.20","-","5.99","5.20","5.99","USD","May 16, 2022","May 16, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,859,458.30","0.00","4,859,458.30","4,875,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.14","5.01","1.00","Feb 09, 2029","4.50","2.16","-","5.01","2.16","5.01","USD","Feb 09, 2024","Feb 09, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,859,516.53","0.00","4,859,516.53","4,835,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.17","5.09","1.00","Jan 11, 2028","4.55","1.18","-","5.09","1.18","5.09","USD","Jan 11, 2023","Jan 11, 2023"
"PEPSICO INC","Industrial","Fixed Income","4,860,474.47","0.00","4,860,474.47","4,885,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.52","5.12","1.00","Jul 17, 2029","4.50","2.53","-","5.12","2.53","5.12","USD","Jul 17, 2024","Jul 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,851,954.05","0.00","4,851,954.05","4,895,276.00","3140B6ZY4","US3140B6ZY41","-","United States","-","USD","4.59","6.21","1.00","Apr 01, 2055","6.00","5.21","-","6.21","5.21","6.21","USD","Mar 01, 2025","Mar 01, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,835,732.65","0.00","4,835,732.65","4,850,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.16","5.30","1.00","May 15, 2030","4.63","3.20","-","5.30","3.20","5.30","USD","May 18, 2023","May 18, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,836,420.76","0.00","4,836,420.76","4,800,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.53","5.15","1.00","Jun 02, 2028","4.57","1.53","-","5.15","1.53","5.15","USD","Jun 03, 2025","Jun 03, 2025"
"CDW LLC","Industrial","Fixed Income","4,837,400.66","0.00","4,837,400.66","5,385,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.51","6.21","1.00","Dec 01, 2031","3.57","4.50","-","6.21","4.50","6.21","USD","Dec 01, 2021","Dec 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","4,839,014.84","0.00","4,839,014.84","8,712,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","14.90","6.65","1.00","May 12, 2061","3.25","15.06","-","6.65","15.06","6.65","USD","May 12, 2021","May 12, 2021"
"AT&T INC","Industrial","Fixed Income","4,839,081.14","0.00","4,839,081.14","5,540,000.00","00206RND0","US00206RND07","-","United States","-","USD","10.53","7.00","1.00","Nov 01, 2045","5.55","10.65","-","7.00","10.65","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,839,682.81","0.00","4,839,682.81","4,895,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.23","4.91","1.00","Jan 25, 2028","3.40","1.23","-","4.91","1.23","4.91","USD","Jan 25, 2018","Jan 25, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,845,027.01","0.00","4,845,027.01","4,900,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.61","5.21","1.00","Mar 01, 2032","4.85","4.65","-","5.21","4.65","5.21","USD","Feb 20, 2025","Feb 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","4,847,636.41","0.00","4,847,636.41","5,185,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.08","6.43","1.00","Mar 15, 2056","5.90","13.28","-","6.43","13.28","6.43","USD","Mar 17, 2026","Mar 17, 2026"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,821,020.15","0.00","4,821,020.15","5,010,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.74","9.26","1.00","Jan 26, 2032","4.48","3.73","-","5.74","3.79","5.74","USD","Jan 26, 2026","Jan 26, 2026"
"ENEL CHILE SA","Utility","Fixed Income","4,821,570.73","0.00","4,821,570.73","4,802,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.52","5.66","1.00","Jun 12, 2028","4.88","1.55","-","5.66","1.55","5.66","USD","Jun 12, 2018","Jun 12, 2018"
"WEIBO CORP","Industrial","Fixed Income","4,823,107.16","0.00","4,823,107.16","5,224,000.00","948596AE1","US948596AE12","-","China","-","USD","3.40","5.96","1.00","Jul 08, 2030","3.38","3.40","-","5.96","3.40","5.96","USD","Jul 08, 2020","Jul 08, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","4,823,643.46","0.00","4,823,643.46","4,773,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.00","5.67","1.00","Apr 01, 2030","5.95","3.09","-","5.66","2.89","5.66","USD","Apr 02, 2020","Apr 02, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,824,293.30","0.00","4,824,293.30","5,239,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.85","5.58","1.00","Jan 15, 2031","3.25","3.85","-","5.58","3.85","5.58","USD","May 08, 2020","May 08, 2020"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","4,825,034.39","0.00","4,825,034.39","4,860,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.17","5.01","1.00","May 01, 2030","4.20","3.19","-","5.01","3.19","5.01","USD","May 02, 2025","May 02, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","4,826,785.44","0.00","4,826,785.44","4,865,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.11","4.95","1.00","Jan 18, 2029","4.13","2.11","-","4.95","2.11","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"NOV INC","Industrial","Fixed Income","4,827,730.60","0.00","4,827,730.60","6,536,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.61","6.79","1.00","Dec 01, 2042","3.95","10.66","-","6.79","10.66","6.79","USD","Nov 20, 2012","Nov 20, 2012"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,828,279.73","0.00","4,828,279.73","4,880,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.29","6.31","1.00","Jan 07, 2035","5.90","6.31","-","6.31","6.31","6.31","USD","Jan 07, 2025","Jan 07, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,828,622.58","0.00","4,828,622.58","5,205,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.83","5.40","1.00","Oct 24, 2029","2.38","2.83","-","5.40","2.83","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,829,268.26","0.00","4,829,268.26","4,855,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.74","6.24","1.00","Aug 09, 2033","5.75","4.82","-","6.06","4.83","6.06","USD","Aug 09, 2022","Aug 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,829,622.66","0.00","4,829,622.66","4,775,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.64","4.99","1.00","Jul 14, 2028","4.95","1.64","-","4.99","1.64","4.99","USD","Jul 14, 2023","Jul 14, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","4,830,770.94","0.00","4,830,770.94","5,025,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.92","5.59","1.00","Mar 15, 2031","4.50","3.93","-","5.59","3.93","5.59","USD","Mar 17, 2026","Mar 17, 2026"
"THE CIGNA GROUP","Industrial","Fixed Income","4,830,846.09","0.00","4,830,846.09","5,025,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.01","5.73","1.00","Sep 15, 2032","4.88","5.03","-","5.73","5.03","5.73","USD","Sep 04, 2025","Sep 04, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,830,866.09","0.00","4,830,866.09","5,345,000.00","911312CE4","US911312CE45","-","United States","-","USD","12.74","6.41","1.00","May 22, 2054","5.50","12.94","-","6.41","12.94","6.41","USD","May 22, 2024","May 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,821,716.65","0.00","4,821,716.65","4,993,218.00","31427NWC9","US31427NWC90","-","United States","-","USD","5.56","6.08","1.00","Jun 01, 2055","5.50","6.27","-","6.08","6.27","6.08","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,824,111.50","0.00","4,824,111.50","5,692,031.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.46","6.49","1.00","Aug 20, 2047","3.50","5.23","-","6.49","5.23","6.49","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,825,284.47","0.00","4,825,284.47","4,734,597.00","3140QUH82","US3140QUH823","-","United States","-","USD","3.80","6.12","1.00","Apr 01, 2054","6.50","4.53","-","6.12","4.53","6.12","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_24-5C3 AS","CMBS","Fixed Income","4,821,141.58","0.00","4,821,141.58","4,810,000.00","09660QAW4","US09660QAW42","-","United States","-","USD","2.17","6.25","1.00","Feb 15, 2057","6.29","2.16","-","6.25","2.16","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,808,896.32","0.00","4,808,896.32","4,935,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.86","6.03","1.00","Feb 15, 2034","5.45","5.89","-","6.03","5.89","6.03","USD","Mar 07, 2024","Mar 07, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,810,340.40","0.00","4,810,340.40","5,538,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","3.79","5.56","1.00","Oct 30, 2030","1.68","3.78","-","5.56","3.78","5.56","USD","Apr 30, 2021","May 03, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,811,136.15","0.00","4,811,136.15","4,450,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","2.91","5.59","1.00","Feb 15, 2030","7.88","2.90","-","5.59","2.90","5.59","USD","Aug 15, 2000","Dec 08, 2000"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,812,119.30","0.00","4,812,119.30","5,575,000.00","698299BR4","US698299BR41","-","Panama","-","USD","5.45","6.11","1.00","Jan 19, 2033","3.30","5.44","-","6.11","5.44","6.11","USD","Jan 19, 2022","Jan 19, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,813,676.11","0.00","4,813,676.11","4,890,000.00","573284BD7","US573284BD72","-","United States","-","USD","4.53","5.73","1.00","Jan 30, 2032","5.20","4.52","-","5.73","4.52","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,814,196.38","0.00","4,814,196.38","5,465,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.23","5.89","1.00","Jun 10, 2031","2.70","4.22","-","5.89","4.22","5.89","USD","Jun 10, 2021","Jun 10, 2021"
"BOEING CO","Industrial","Fixed Income","4,814,459.72","0.00","4,814,459.72","4,900,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.25","5.18","1.00","Feb 01, 2028","3.25","1.24","-","5.18","1.24","5.18","USD","Nov 02, 2020","Nov 02, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,815,065.19","0.00","4,815,065.19","4,977,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.94","4.73","1.00","Oct 01, 2027","1.20","0.94","-","4.73","0.94","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","4,816,266.88","0.00","4,816,266.88","3,847,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.48","6.32","1.00","Aug 01, 2069","10.75","7.13","-","6.88","5.44","6.88","USD","Jul 08, 2009","Jul 08, 2009"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,816,718.97","0.00","4,816,718.97","7,558,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.55","6.58","1.00","Mar 10, 2051","3.55","13.73","-","6.58","13.73","6.58","USD","Mar 10, 2021","Mar 10, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","4,816,838.65","0.00","4,816,838.65","4,777,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.28","5.08","1.00","Mar 01, 2028","5.25","1.31","-","5.07","1.23","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","4,816,999.83","0.00","4,816,999.83","4,850,000.00","377372AS6","US377372AS67","-","United Kingdom","-","USD","2.66","5.24","1.00","Sep 14, 2029","4.85","2.68","-","5.24","2.68","5.24","USD","Sep 15, 2026","Sep 15, 2026"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","4,817,395.25","0.00","4,817,395.25","4,920,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.33","5.00","1.00","Jun 20, 2030","4.00","3.33","-","5.00","3.33","5.00","USD","Jun 20, 2025","Jun 20, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,818,585.49","0.00","4,818,585.49","4,990,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.34","5.46","1.00","Feb 27, 2033","4.70","5.38","-","5.46","5.38","5.46","USD","Feb 27, 2023","Feb 27, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","4,818,774.37","0.00","4,818,774.37","9,910,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","15.66","6.59","1.00","Jun 03, 2060","2.70","15.82","-","6.59","15.82","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,810,110.06","0.00","4,810,110.06","5,175,411.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.49","5.84","1.00","Jul 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,814,885.95","0.00","4,814,885.95","4,843,685.00","3140NQDM7","US3140NQDM74","-","United States","-","USD","4.34","6.15","1.00","Sep 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,815,408.63","0.00","4,815,408.63","4,966,425.00","3132E0KK7","US3132E0KK74","-","United States","-","USD","5.00","6.09","1.00","Oct 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_K128 A2","CMBS","Fixed Income","4,814,918.09","0.00","4,814,918.09","5,500,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","3.94","5.36","1.00","Mar 25, 2031","2.02","3.93","-","5.36","3.93","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_24-K757 A2","CMBS","Fixed Income","4,815,600.52","0.00","4,815,600.52","5,000,000.00","3137HH5X5","US3137HH5X58","-","United States","-","USD","4.14","5.37","1.00","Aug 25, 2031","4.46","4.13","-","5.37","4.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"MERCK & CO INC","Industrial","Fixed Income","4,794,333.05","0.00","4,794,333.05","5,230,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.07","6.33","1.00","Dec 04, 2055","5.55","13.27","-","6.33","13.27","6.33","USD","Dec 04, 2025","Dec 04, 2025"
"AON CORP","Financial Institutions","Fixed Income","4,797,037.99","0.00","4,797,037.99","5,206,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.30","5.60","1.00","May 15, 2030","2.80","3.30","-","5.60","3.30","5.60","USD","May 15, 2020","May 15, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,797,831.87","0.00","4,797,831.87","4,895,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.11","5.81","1.00","Aug 05, 2032","5.15","4.15","-","5.81","4.15","5.81","USD","Aug 05, 2024","Aug 05, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","4,798,759.41","0.00","4,798,759.41","4,920,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.09","5.42","1.00","Jun 12, 2031","4.45","4.08","-","5.42","4.08","5.42","USD","May 14, 2026","May 14, 2026"
"Kaiser Permanente","Industrial","Fixed Income","4,801,213.00","0.00","4,801,213.00","6,952,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","10.88","6.16","1.00","Jun 01, 2041","2.81","10.92","-","6.16","10.92","6.16","USD","Jun 15, 2021","Jun 15, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,801,772.35","0.00","4,801,772.35","4,735,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.10","5.64","1.00","Feb 01, 2030","5.70","2.10","-","5.57","2.11","5.57","USD","Feb 01, 2024","Feb 01, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","4,802,669.16","0.00","4,802,669.16","4,635,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.87","5.29","1.00","Nov 15, 2028","5.90","1.90","-","5.27","1.83","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,804,241.58","0.00","4,804,241.58","4,580,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.84","5.35","1.00","Oct 25, 2029","6.32","1.83","-","5.29","1.84","5.29","USD","Oct 25, 2023","Oct 25, 2023"
"PHILLIPS 66","Industrial","Fixed Income","4,805,020.69","0.00","4,805,020.69","5,075,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.38","5.78","1.00","Nov 15, 2034","4.65","6.45","-","5.78","6.45","5.78","USD","Nov 17, 2014","Nov 17, 2014"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","4,806,031.24","0.00","4,806,031.24","4,990,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.75","5.63","1.00","Jan 15, 2032","4.49","3.76","-","5.63","3.76","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,796,931.13","0.00","4,796,931.13","4,441,658.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","5.93","6.01","1.00","Dec 01, 2040","6.90","5.95","-","6.01","5.95","6.01","USD","Aug 06, 2008","Aug 06, 2008"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,779,826.08","0.00","4,779,826.08","5,401,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.13","5.81","1.00","May 01, 2031","2.60","4.12","-","5.81","4.12","5.81","USD","May 17, 2021","May 17, 2021"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","4,780,290.62","0.00","4,780,290.62","5,764,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.50","6.72","1.00","Apr 20, 2048","5.00","11.67","-","6.72","11.67","6.72","USD","Oct 20, 2018","Jan 16, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,781,780.39","0.00","4,781,780.39","4,575,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.10","5.13","1.00","Feb 01, 2029","6.63","2.09","-","5.13","2.09","5.13","USD","Feb 01, 1999","Feb 01, 1999"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,782,358.45","0.00","4,782,358.45","6,126,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.32","6.83","1.00","Nov 15, 2042","4.38","10.37","-","6.83","10.37","6.83","USD","Nov 14, 2012","Nov 14, 2012"
"EXXON MOBIL CORP","Industrial","Fixed Income","4,787,036.45","0.00","4,787,036.45","6,430,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","9.94","5.92","1.00","Aug 16, 2039","3.00","9.97","-","5.92","9.97","5.92","USD","Aug 16, 2019","Aug 16, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,787,579.54","0.00","4,787,579.54","4,885,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","3.99","5.68","1.00","Jun 05, 2032","4.90","4.01","-","5.68","4.01","5.68","USD","Jun 05, 2026","Jun 05, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,788,855.53","0.00","4,788,855.53","4,940,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.70","5.71","1.00","Feb 08, 2041","5.30","9.74","-","5.71","9.74","5.71","USD","Feb 08, 2011","Feb 08, 2011"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,790,538.92","0.00","4,790,538.92","4,695,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.25","5.44","1.00","Apr 17, 2030","5.26","2.26","-","5.44","2.26","5.44","USD","Apr 17, 2024","Apr 17, 2024"
"BOEING CO","Industrial","Fixed Income","4,791,752.87","0.00","4,791,752.87","4,510,000.00","097023DU6","US097023DU67","-","United States","-","USD","12.92","6.78","1.00","May 01, 2064","7.01","13.08","-","6.78","13.04","6.78","USD","Nov 01, 2024","Dec 17, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,792,624.83","0.00","4,792,624.83","5,730,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.69","6.62","1.00","Feb 28, 2053","5.25","12.88","-","6.62","12.88","6.62","USD","Feb 09, 2023","Feb 09, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,781,533.73","0.00","4,781,533.73","5,503,364.00","3140W0CZ6","US3140W0CZ64","-","United States","-","USD","3.89","5.17","1.00","Aug 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Dec 01, 2024","Dec 01, 2024"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","4,782,073.22","0.00","4,782,073.22","4,800,000.00","072935AY5","US072935AY58","-","United States","-","USD","3.99","6.06","1.00","Jun 15, 2059","5.90","3.97","-","6.06","3.97","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","4,766,063.78","0.00","4,766,063.78","4,798,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.85","5.81","1.00","Feb 15, 2034","5.55","5.89","-","5.81","5.89","5.81","USD","Jun 28, 2023","Jun 28, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","4,768,311.64","0.00","4,768,311.64","4,850,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.83","5.87","1.00","Feb 01, 2034","5.40","5.87","-","5.87","5.87","5.87","USD","Feb 01, 2024","Feb 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,769,170.29","0.00","4,769,170.29","6,288,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.26","6.46","1.00","Jun 15, 2048","4.25","12.44","-","6.46","12.44","6.46","USD","Jun 19, 2018","Jun 19, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,770,284.66","0.00","4,770,284.66","5,831,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.20","6.48","1.00","Mar 15, 2049","4.90","12.40","-","6.48","12.40","6.48","USD","Jan 15, 2019","Jan 15, 2019"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,773,364.01","0.00","4,773,364.01","4,835,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.82","5.40","1.00","Feb 26, 2031","4.90","3.85","-","5.40","3.85","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"VALE OVERSEAS LTD","Industrial","Fixed Income","4,773,367.99","0.00","4,773,367.99","4,910,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.14","6.77","1.00","Jun 28, 2054","6.40","12.33","-","6.77","12.33","6.77","USD","Jun 28, 2024","Jun 28, 2024"
"ABBVIE INC","Industrial","Fixed Income","4,775,960.64","0.00","4,775,960.64","4,945,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.63","5.78","1.00","Mar 15, 2035","5.20","6.67","-","5.78","6.67","5.78","USD","Feb 26, 2025","Feb 26, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","4,777,697.64","0.00","4,777,697.64","4,465,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.81","5.80","1.00","Oct 30, 2029","7.41","1.82","-","5.50","1.83","5.50","USD","Oct 30, 2023","Oct 30, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,777,983.50","0.00","4,777,983.50","5,193,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.25","5.31","1.00","Apr 06, 2030","2.75","3.25","-","5.31","3.25","5.31","USD","Oct 06, 2024","Oct 08, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,779,129.12","0.00","4,779,129.12","5,000,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.95","5.74","1.00","Feb 08, 2034","4.85","5.99","-","5.74","5.99","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,770,543.06","0.00","4,770,543.06","6,282,621.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.24","5.78","1.00","Mar 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"FREMF_K-167 A2","CMBS","Fixed Income","4,767,433.18","0.00","4,767,433.18","5,000,000.00","3137HHUG4","US3137HHUG42","-","United States","-","USD","6.37","5.53","1.00","Oct 25, 2034","4.76","6.37","-","5.53","6.37","5.53","USD","Dec 01, 2024","Dec 01, 2024"
"BMARK_26-B43 A4","CMBS","Fixed Income","4,772,328.57","0.00","4,772,328.57","5,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","5.12","6.17","1.00","Apr 15, 2063","5.21","5.11","-","6.17","5.11","6.17","USD","May 01, 2026","May 01, 2026"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","4,751,844.86","0.00","4,751,844.86","6,073,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.75","6.90","1.00","Mar 06, 2048","4.89","11.86","-","6.90","11.86","6.90","USD","Mar 06, 2018","Mar 06, 2018"
"COCA-COLA CO","Industrial","Fixed Income","4,752,458.11","0.00","4,752,458.11","5,143,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.75","5.06","1.00","Sep 06, 2029","2.13","2.75","-","5.06","2.75","5.06","USD","Sep 06, 2019","Sep 06, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,752,638.11","0.00","4,752,638.11","4,890,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.60","5.38","1.00","Nov 05, 2030","4.10","3.61","-","5.38","3.61","5.38","USD","Nov 05, 2025","Nov 05, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,752,826.47","0.00","4,752,826.47","4,770,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.34","5.02","1.00","Mar 15, 2028","4.50","1.36","-","5.02","1.36","5.02","USD","Nov 04, 2024","Nov 04, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","4,753,333.22","0.00","4,753,333.22","4,745,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.90","5.50","1.00","Jan 13, 2031","5.25","2.91","-","5.50","2.91","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","4,753,376.10","0.00","4,753,376.10","5,437,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.90","5.68","1.00","Apr 15, 2032","2.70","4.90","-","5.68","4.90","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,753,866.72","0.00","4,753,866.72","4,630,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.80","6.09","1.00","Mar 30, 2034","6.50","5.86","-","6.08","5.70","6.08","USD","Nov 09, 2023","Nov 09, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,753,905.63","0.00","4,753,905.63","4,916,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.27","5.45","1.00","Mar 19, 2029","3.88","2.28","-","5.45","2.28","5.45","USD","Mar 18, 2019","Mar 18, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,754,403.80","0.00","4,754,403.80","4,745,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.48","5.41","1.00","May 15, 2028","4.35","1.49","-","5.41","1.49","5.41","USD","May 05, 2025","May 05, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,755,478.39","0.00","4,755,478.39","6,089,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.01","6.41","1.00","Nov 15, 2047","4.35","12.19","-","6.41","12.19","6.41","USD","May 15, 2020","Jul 15, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,757,156.52","0.00","4,757,156.52","4,940,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.57","6.19","1.00","May 15, 2035","5.30","6.59","-","6.19","6.59","6.19","USD","Mar 27, 2025","Mar 27, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,758,293.23","0.00","4,758,293.23","4,710,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.69","5.20","1.00","Aug 15, 2028","5.30","1.72","-","5.19","1.64","5.19","USD","Aug 10, 2023","Aug 10, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,759,652.11","0.00","4,759,652.11","4,865,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.33","5.85","1.00","May 09, 2033","5.05","5.37","-","5.85","5.37","5.85","USD","May 09, 2023","May 09, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,759,711.53","0.00","4,759,711.53","5,405,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.65","6.41","1.00","May 15, 2053","5.30","12.85","-","6.41","12.85","6.41","USD","May 23, 2023","May 23, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,760,211.92","0.00","4,760,211.92","5,005,000.00","161175CZ5","US161175CZ55","-","United States","-","USD","5.65","7.66","1.00","Feb 15, 2034","6.60","5.61","-","7.66","5.61","7.66","USD","Aug 18, 2026","Aug 18, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,762,086.14","0.00","4,762,086.14","4,785,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.14","5.20","1.00","Feb 08, 2029","4.60","2.15","-","5.20","2.15","5.20","USD","Feb 08, 2024","Feb 08, 2024"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","4,762,142.65","0.00","4,762,142.65","4,795,000.00","452308BD0","US452308BD06","-","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.60","-","5.21","2.60","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,762,562.40","0.00","4,762,562.40","4,710,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.08","5.44","1.00","Jan 23, 2030","5.38","2.09","-","5.42","2.09","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,762,566.82","0.00","4,762,566.82","5,075,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.82","5.94","1.00","Oct 23, 2036","4.78","6.96","-","5.94","6.96","5.94","USD","Oct 23, 2025","Oct 23, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","4,762,586.37","0.00","4,762,586.37","5,441,621.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.46","5.83","1.00","Oct 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,763,323.00","0.00","4,763,323.00","4,790,624.00","3132DSYP1","US3132DSYP19","-","United States","-","USD","4.30","6.15","1.00","Feb 01, 2054","6.00","4.98","-","6.15","4.98","6.15","USD","Apr 01, 2024","Apr 01, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,740,113.55","0.00","4,740,113.55","5,230,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.83","6.52","1.00","Sep 15, 2054","5.75","13.03","-","6.52","13.03","6.52","USD","Aug 28, 2024","Aug 28, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,740,232.01","0.00","4,740,232.01","4,690,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.45","5.41","1.00","Jul 01, 2029","5.25","2.46","-","5.41","2.46","5.41","USD","Jun 21, 2024","Jun 21, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,740,321.53","0.00","4,740,321.53","4,795,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.24","5.95","1.00","Mar 15, 2033","5.65","5.29","-","5.95","5.29","5.95","USD","Mar 03, 2023","Mar 03, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,740,409.93","0.00","4,740,409.93","5,000,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.38","6.50","1.00","Nov 15, 2053","5.90","12.58","-","6.50","12.58","6.50","USD","Nov 22, 2023","Nov 22, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,741,085.12","0.00","4,741,085.12","5,410,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","13.61","6.59","1.00","Apr 15, 2064","5.50","13.78","-","6.59","13.78","6.59","USD","Mar 21, 2024","Mar 21, 2024"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,744,203.48","0.00","4,744,203.48","5,106,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.79","6.18","1.00","Jan 15, 2031","4.00","3.78","-","6.18","3.78","6.18","USD","Sep 14, 2020","Sep 14, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,745,097.29","0.00","4,745,097.29","5,495,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.04","5.64","1.00","Feb 11, 2031","1.96","4.03","-","5.64","4.03","5.64","USD","Feb 11, 2021","Feb 11, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,746,416.64","0.00","4,746,416.64","4,973,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.52","6.74","1.00","Dec 15, 2045","6.13","10.66","-","6.74","10.66","6.74","USD","Jun 23, 2015","Jun 23, 2015"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,746,832.15","0.00","4,746,832.15","4,780,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","0.94","4.74","1.00","Oct 04, 2027","3.90","0.94","-","4.74","0.94","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,746,839.17","0.00","4,746,839.17","4,842,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.94","1.00","Oct 11, 2028","3.88","1.89","-","4.94","1.89","4.94","USD","Oct 11, 2018","Oct 11, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,747,468.44","0.00","4,747,468.44","4,772,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.17","5.65","1.00","Jan 31, 2033","5.35","5.22","-","5.65","5.22","5.65","USD","Jan 10, 2023","Jan 10, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,747,722.19","0.00","4,747,722.19","5,719,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.21","6.24","1.00","Feb 27, 2053","4.88","13.42","-","6.24","13.42","6.24","USD","Feb 27, 2023","Feb 27, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","4,748,212.82","0.00","4,748,212.82","4,970,000.00","49456BBF7","US49456BBF76","-","United States","-","USD","12.80","6.58","1.00","Aug 01, 2056","6.15","12.99","-","6.58","12.99","6.58","USD","Aug 06, 2026","Aug 06, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,749,298.37","0.00","4,749,298.37","4,710,000.00","345397G31","US345397G313","-","United States","-","USD","4.17","6.48","1.00","Nov 05, 2031","6.05","4.18","-","6.48","4.18","6.48","USD","Nov 05, 2024","Nov 05, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,749,536.71","0.00","4,749,536.71","5,025,000.00","548661EX1","US548661EX13","-","United States","-","USD","6.91","6.00","1.00","Oct 15, 2035","4.85","6.93","-","6.00","6.93","6.00","USD","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,746,747.93","0.00","4,746,747.93","5,374,886.00","3140XMGV2","US3140XMGV23","-","United States","-","USD","6.80","5.94","1.00","Jul 01, 2053","4.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2023","Aug 01, 2023"
"FHMS-K159 A2","CMBS","Fixed Income","4,738,307.10","0.00","4,738,307.10","5,000,000.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.33","5.52","1.00","Jul 25, 2033","4.50","5.32","-","5.52","5.32","5.52","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_K169 A1","CMBS","Fixed Income","4,747,679.74","0.00","4,747,679.74","4,918,020.00","3137HK2B9","US3137HK2B93","-","United States","-","USD","3.33","5.71","1.00","Feb 25, 2034","4.66","3.32","-","5.71","3.32","5.71","USD","Mar 01, 2025","Mar 01, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","4,724,721.23","0.00","4,724,721.23","5,230,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.01","6.71","1.00","Feb 10, 2043","5.63","10.09","-","6.71","10.09","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"EATON CORPORATION","Industrial","Fixed Income","4,725,296.34","0.00","4,725,296.34","5,095,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.46","5.57","1.00","Mar 15, 2033","4.15","5.50","-","5.57","5.50","5.57","USD","Aug 23, 2022","Aug 23, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,726,376.64","0.00","4,726,376.64","5,738,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.17","5.48","1.00","May 20, 2032","1.65","5.16","-","5.48","5.16","5.48","USD","Nov 20, 2020","Jan 04, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,726,604.72","0.00","4,726,604.72","4,885,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.07","6.17","1.00","Jul 17, 2037","5.61","7.26","-","6.17","7.26","6.17","USD","Jul 17, 2026","Jul 17, 2026"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,730,543.72","0.00","4,730,543.72","5,020,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.31","6.10","1.00","Sep 12, 2034","5.10","6.34","-","6.10","6.34","6.10","USD","Sep 12, 2024","Sep 12, 2024"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,731,514.19","0.00","4,731,514.19","4,750,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","1.89","5.20","1.00","Oct 23, 2029","4.37","1.87","-","5.20","1.88","5.20","USD","Oct 23, 2025","Oct 23, 2025"
"JBS NV","Industrial","Fixed Income","4,731,588.50","0.00","4,731,588.50","4,975,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","6.97","6.40","1.00","Jan 15, 2036","5.50","6.98","-","6.40","6.98","6.40","USD","Jul 03, 2025","Jan 12, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","4,731,650.15","0.00","4,731,650.15","7,546,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.83","6.21","1.00","Aug 16, 2049","3.10","14.01","-","6.21","14.01","6.21","USD","Aug 16, 2019","Aug 16, 2019"
"VMWARE LLC","Industrial","Fixed Income","4,731,673.91","0.00","4,731,673.91","4,785,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.14","5.65","1.00","May 15, 2030","4.70","3.19","-","5.65","3.19","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,732,534.24","0.00","4,732,534.24","4,800,000.00","345397H48","US345397H485","-","United States","-","USD","3.42","6.32","1.00","Sep 05, 2030","5.73","3.41","-","6.32","3.41","6.32","USD","Sep 05, 2025","Sep 05, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","4,733,546.06","0.00","4,733,546.06","4,811,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.35","5.15","1.00","Mar 15, 2028","3.75","1.36","-","5.15","1.36","5.15","USD","Feb 27, 2018","Feb 27, 2018"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,733,818.64","0.00","4,733,818.64","4,860,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.57","6.16","1.00","Nov 15, 2030","4.88","3.56","-","6.16","3.56","6.16","USD","Nov 14, 2025","Nov 14, 2025"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","4,735,999.16","0.00","4,735,999.16","4,975,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.24","6.24","1.00","Jun 24, 2036","5.35","7.26","-","6.24","7.26","6.24","USD","Jun 24, 2026","Jun 24, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,736,975.82","0.00","4,736,975.82","4,910,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.56","6.05","1.00","Mar 15, 2035","5.45","6.60","-","6.05","6.60","6.05","USD","Feb 04, 2025","Feb 04, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","4,713,790.27","0.00","4,713,790.27","5,002,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.09","5.12","1.00","Dec 21, 2028","2.00","2.08","-","5.12","2.08","5.12","USD","Dec 21, 2021","Dec 21, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,715,381.18","0.00","4,715,381.18","5,685,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.92","6.81","1.00","Feb 01, 2050","5.25","12.09","-","6.81","12.09","6.81","USD","Jan 13, 2020","Jan 13, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","4,715,736.59","0.00","4,715,736.59","5,085,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.70","5.88","1.00","Mar 28, 2033","4.25","4.75","-","5.86","4.75","5.86","USD","Mar 28, 2022","Mar 28, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","4,716,202.06","0.00","4,716,202.06","4,800,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.83","6.21","1.00","Mar 01, 2034","5.80","5.87","-","6.21","5.87","6.21","USD","Dec 06, 2023","Dec 06, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,716,370.81","0.00","4,716,370.81","5,160,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.62","6.24","1.00","Feb 15, 2035","4.78","6.63","-","6.24","6.63","6.24","USD","Feb 15, 2025","Apr 16, 2025"
"BOEING CO","Industrial","Fixed Income","4,718,904.25","0.00","4,718,904.25","7,021,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.05","6.58","1.00","Feb 01, 2050","3.75","13.22","-","6.58","13.22","6.58","USD","Jul 31, 2019","Jul 31, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,719,251.92","0.00","4,719,251.92","5,737,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.89","6.93","1.00","Apr 01, 2045","5.20","10.95","-","6.93","10.95","6.93","USD","Nov 12, 2014","Nov 12, 2014"
"ALTRIA GROUP INC","Industrial","Fixed Income","4,719,854.27","0.00","4,719,854.27","4,984,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.23","5.52","1.00","May 06, 2030","3.40","3.24","-","5.52","3.24","5.52","USD","May 06, 2020","May 06, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","4,722,537.55","0.00","4,722,537.55","4,484,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.37","6.03","1.00","Feb 01, 2039","6.50","8.38","-","6.03","8.38","6.03","USD","Feb 03, 2009","Feb 03, 2009"
"FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","4,717,330.12","0.00","4,717,330.12","5,604,041.00","31418CHM9","US31418CHM91","-","United States","-","USD","6.69","5.67","1.00","Mar 01, 2047","3.00","6.13","-","5.67","6.13","5.67","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,719,712.96","0.00","4,719,712.96","5,862,229.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","6.98","5.65","1.00","Nov 01, 2050","2.50","6.38","-","5.65","6.38","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,721,164.63","0.00","4,721,164.63","5,354,485.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.95","5.70","1.00","Jul 01, 2046","3.50","5.49","-","5.70","5.49","5.70","USD","Jun 01, 2016","Jun 01, 2016"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","4,698,219.75","0.00","4,698,219.75","4,702,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.07","5.35","1.00","Dec 01, 2027","3.95","1.08","-","5.35","1.08","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","4,700,307.42","0.00","4,700,307.42","5,698,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.62","8.30","1.00","Nov 15, 2040","5.88","8.58","-","8.30","8.58","8.30","USD","Nov 15, 2010","Nov 15, 2010"
"J M SMUCKER CO","Industrial","Fixed Income","4,702,109.22","0.00","4,702,109.22","4,560,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","9.86","6.46","1.00","Nov 15, 2043","6.50","9.98","-","6.46","9.82","6.46","USD","Oct 25, 2023","Oct 25, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,704,841.77","0.00","4,704,841.77","4,425,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.82","5.94","1.00","Nov 29, 2032","6.70","4.88","-","5.92","4.72","5.92","USD","Nov 29, 2022","Nov 29, 2022"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","4,705,517.45","0.00","4,705,517.45","4,711,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.54","5.26","1.00","Jun 15, 2028","4.30","1.57","-","5.26","1.57","5.26","USD","Jun 15, 2018","Jun 15, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,705,518.20","0.00","4,705,518.20","8,355,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","15.76","6.26","1.00","Jan 22, 2061","3.10","15.95","-","6.26","15.95","6.26","USD","Jan 22, 2021","Jan 22, 2021"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","4,707,984.47","0.00","4,707,984.47","5,550,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.59","6.92","1.00","Mar 01, 2049","5.52","11.75","-","6.92","11.75","6.92","USD","Mar 01, 2019","Mar 01, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,708,447.78","0.00","4,708,447.78","4,910,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.18","5.52","1.00","Apr 30, 2030","3.70","3.20","-","5.52","3.20","5.52","USD","Apr 03, 2020","Apr 03, 2020"
"HCA INC","Industrial","Fixed Income","4,708,794.81","0.00","4,708,794.81","4,625,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.50","5.26","1.00","Jun 01, 2028","5.20","1.52","-","5.26","1.52","5.26","USD","May 04, 2023","May 04, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,698,110.77","0.00","4,698,110.77","5,504,506.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.27","5.60","1.00","Oct 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,703,840.51","0.00","4,703,840.51","4,739,253.00","3140M6GR8","US3140M6GR81","-","United States","-","USD","4.42","6.18","1.00","Jul 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,705,893.80","0.00","4,705,893.80","4,613,483.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","3.34","6.05","1.00","Dec 01, 2053","6.50","4.11","-","6.05","4.11","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,683,517.10","0.00","4,683,517.10","4,970,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.78","6.05","1.00","Sep 12, 2036","5.19","6.94","-","6.05","6.94","6.05","USD","Sep 12, 2025","Sep 12, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,685,042.42","0.00","4,685,042.42","4,725,000.00","21688ACC4","US21688ACC45","-","Netherlands","-","USD","4.29","5.60","1.00","Sep 25, 2031","5.34","4.28","-","5.60","4.28","5.60","USD","Sep 25, 2026","Sep 25, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,685,704.67","0.00","4,685,704.67","5,225,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.07","6.53","1.00","Mar 15, 2056","5.70","13.27","-","6.53","13.27","6.53","USD","Mar 02, 2026","Mar 02, 2026"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,686,066.04","0.00","4,686,066.04","4,690,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","3.97","7.06","1.00","Jul 29, 2031","6.70","3.98","-","7.06","3.98","7.06","USD","Jan 29, 2025","Mar 03, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","4,687,431.27","0.00","4,687,431.27","4,690,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.49","5.88","1.00","Aug 14, 2033","5.70","5.54","-","5.88","5.54","5.88","USD","Aug 14, 2023","Aug 14, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,689,696.03","0.00","4,689,696.03","4,529,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","6.89","6.36","1.00","May 01, 2036","6.45","6.86","-","6.36","6.86","6.36","USD","Apr 18, 2006","Apr 18, 2006"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,689,806.57","0.00","4,689,806.57","5,020,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.16","6.15","1.00","Feb 15, 2036","5.10","7.18","-","6.15","7.18","6.15","USD","Oct 06, 2025","Oct 06, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,690,904.05","0.00","4,690,904.05","5,045,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.45","5.63","1.00","Sep 09, 2034","4.45","6.48","-","5.63","6.48","5.63","USD","Sep 09, 2024","Sep 09, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,691,577.39","0.00","4,691,577.39","4,865,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.26","5.07","1.00","Mar 15, 2029","3.38","2.28","-","5.07","2.28","5.07","USD","Feb 22, 2019","Feb 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,691,642.42","0.00","4,691,642.42","4,685,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.08","5.73","1.00","Jul 09, 2031","5.42","4.06","-","5.73","4.06","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"NXP BV","Industrial","Fixed Income","4,693,892.71","0.00","4,693,892.71","4,973,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.21","5.65","1.00","May 01, 2030","3.40","3.22","-","5.65","3.22","5.65","USD","May 01, 2022","May 16, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,693,977.74","0.00","4,693,977.74","4,765,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.77","5.57","1.00","Sep 11, 2029","4.25","2.68","-","5.29","1.80","5.29","USD","Sep 11, 2018","Sep 11, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,694,726.42","0.00","4,694,726.42","4,665,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.42","5.97","1.00","Aug 18, 2034","5.94","5.51","-","5.97","5.51","5.97","USD","Aug 18, 2023","Aug 18, 2023"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,694,896.33","0.00","4,694,896.33","4,815,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.76","5.43","1.00","Oct 10, 2029","4.50","2.75","-","5.43","2.75","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"INTUIT INC","Industrial","Fixed Income","4,695,078.59","0.00","4,695,078.59","4,910,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.17","6.37","1.00","Jun 15, 2036","5.50","7.18","-","6.37","7.18","6.37","USD","Jun 11, 2026","Jun 11, 2026"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,696,324.23","0.00","4,696,324.23","4,874,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.51","5.47","1.00","Jul 01, 2029","3.60","2.51","-","5.47","2.51","5.47","USD","Jun 14, 2019","Jun 14, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,693,608.97","0.00","4,693,608.97","5,132,369.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","7.13","5.78","1.00","Jan 20, 2045","4.00","4.92","-","5.78","4.92","5.78","USD","Jan 01, 2015","Jan 01, 2015"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,669,890.13","0.00","4,669,890.13","5,228,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","5.24","5.72","1.00","Sep 29, 2032","3.56","5.23","-","5.72","5.23","5.72","USD","Mar 29, 2022","Mar 29, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","4,670,338.07","0.00","4,670,338.07","6,737,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.21","6.58","1.00","Sep 01, 2046","3.75","12.35","-","6.58","12.35","6.58","USD","Aug 12, 2016","Aug 12, 2016"
"AMGEN INC","Industrial","Fixed Income","4,670,626.09","0.00","4,670,626.09","6,392,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.10","6.19","1.00","Feb 21, 2040","3.15","10.12","-","6.19","10.12","6.19","USD","Feb 21, 2020","Feb 21, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","4,671,544.31","0.00","4,671,544.31","4,610,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.33","5.30","1.00","May 15, 2029","5.00","2.35","-","5.30","2.35","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"PFIZER INC","Industrial","Fixed Income","4,672,409.61","0.00","4,672,409.61","6,082,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.07","6.29","1.00","Dec 15, 2046","4.13","12.20","-","6.29","12.20","6.29","USD","Nov 21, 2016","Nov 21, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","4,677,457.06","0.00","4,677,457.06","5,908,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","11.78","6.49","1.00","Jun 01, 2047","4.50","11.95","-","6.49","11.95","6.49","USD","May 16, 2017","May 16, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,679,984.16","0.00","4,679,984.16","5,008,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.72","5.22","1.00","Sep 01, 2029","2.63","2.71","-","5.22","2.71","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,681,765.52","0.00","4,681,765.52","4,730,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.60","5.26","1.00","Aug 17, 2029","4.60","2.61","-","5.26","2.61","5.26","USD","Aug 17, 2026","Aug 17, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,682,430.60","0.00","4,682,430.60","7,039,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.51","6.47","1.00","Mar 13, 2051","3.70","13.69","-","6.47","13.69","6.47","USD","Sep 13, 2019","Sep 13, 2019"
"DUK_25-A A1","ABS","Fixed Income","4,662,429.78","0.00","4,662,429.78","4,971,337.00","26443YAA3","US26443YAA38","-","United States","-","USD","7.15","5.85","1.00","Mar 01, 2046","4.90","7.20","-","5.85","7.20","5.85","USD","Nov 25, 2025","Nov 25, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,656,111.97","0.00","4,656,111.97","6,752,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.94","6.65","1.00","Mar 22, 2050","4.00","13.11","-","6.65","13.11","6.65","USD","Mar 20, 2020","Mar 20, 2020"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","4,657,279.22","0.00","4,657,279.22","4,845,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.76","5.74","1.00","Jan 28, 2032","4.62","3.78","-","5.74","3.78","5.74","USD","Jan 28, 2026","Jan 28, 2026"
"APPLE INC","Industrial","Fixed Income","4,658,060.13","0.00","4,658,060.13","4,810,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.46","5.20","1.00","May 10, 2033","4.30","5.52","-","5.20","5.52","5.20","USD","May 10, 2023","May 10, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,659,546.42","0.00","4,659,546.42","4,580,000.00","345397G49","US345397G495","-","United States","-","USD","2.69","6.17","1.00","Nov 07, 2029","5.88","2.70","-","6.17","2.70","6.17","USD","Jan 07, 2025","Jan 07, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,660,047.55","0.00","4,660,047.55","4,620,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.66","7.23","1.00","Jun 15, 2054","6.75","5.79","-","6.98","5.77","6.98","USD","Jun 07, 2024","Jun 07, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,661,150.71","0.00","4,661,150.71","4,965,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.24","5.08","1.00","Feb 16, 2029","2.13","2.23","-","5.08","2.23","5.08","USD","Feb 16, 2022","Feb 16, 2022"
"3M CO","Industrial","Fixed Income","4,661,779.96","0.00","4,661,779.96","5,025,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.71","5.24","1.00","Aug 26, 2029","2.38","2.71","-","5.24","2.71","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"DTE ENERGY COMPANY","Utility","Fixed Income","4,661,918.95","0.00","4,661,918.95","4,605,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","4.88","1.52","-","5.23","1.52","5.23","USD","May 12, 2023","May 12, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,663,347.08","0.00","4,663,347.08","4,790,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.59","5.98","1.00","Apr 01, 2035","5.55","6.63","-","5.98","6.63","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,663,725.29","0.00","4,663,725.29","4,701,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.43","5.94","1.00","Jul 15, 2033","5.55","5.47","-","5.94","5.47","5.94","USD","May 25, 2023","May 25, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,663,938.85","0.00","4,663,938.85","4,990,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.12","6.28","1.00","Mar 14, 2055","5.75","13.34","-","6.28","13.34","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","4,666,775.54","0.00","4,666,775.54","5,320,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.39","6.32","1.00","Aug 15, 2034","4.20","6.41","-","6.32","6.41","6.32","USD","Aug 12, 2014","Aug 12, 2014"
"RTX CORP","Industrial","Fixed Income","4,668,738.65","0.00","4,668,738.65","4,555,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.78","5.48","1.00","Mar 15, 2031","6.00","3.83","-","5.46","3.70","5.46","USD","Nov 08, 2023","Nov 08, 2023"
"UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","4,668,583.11","0.00","4,668,583.11","4,575,000.00","913366EP1","US913366EP17","B8N3JB5","United States","-","USD","8.56","6.62","1.00","May 15, 2048","6.55","8.64","-","6.62","8.64","6.62","USD","Nov 18, 2010","Nov 18, 2010"
"FNMA_25-M5 A2","CMBS","Fixed Income","4,664,070.20","0.00","4,664,070.20","5,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.53","5.40","1.00","Nov 25, 2031","1.78","4.53","-","5.40","4.53","5.40","USD","Oct 01, 2025","Oct 01, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,641,956.96","0.00","4,641,956.96","4,875,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.36","5.34","1.00","Jul 01, 2030","3.60","3.38","-","5.34","3.38","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,644,122.29","0.00","4,644,122.29","4,605,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.19","4.89","1.00","Jan 12, 2028","4.63","1.18","-","4.89","1.18","4.89","USD","Jan 12, 2023","Jan 12, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","4,645,025.38","0.00","4,645,025.38","4,835,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.29","5.53","1.00","Mar 23, 2029","3.70","2.29","-","5.53","2.29","5.53","USD","Mar 23, 2022","Mar 23, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,646,277.85","0.00","4,646,277.85","6,115,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.33","6.39","1.00","Feb 15, 2048","4.25","12.51","-","6.39","12.51","6.39","USD","Feb 15, 2018","Feb 15, 2018"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","4,646,762.60","0.00","4,646,762.60","4,740,000.00","808513CU7","US808513CU73","-","United States","-","USD","4.16","5.65","1.00","Aug 12, 2032","5.11","4.17","-","5.65","4.18","5.65","USD","Aug 12, 2026","Aug 12, 2026"
"APPLE INC","Industrial","Fixed Income","4,647,225.96","0.00","4,647,225.96","4,690,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.20","5.02","1.00","May 12, 2030","4.20","3.22","-","5.02","3.22","5.02","USD","May 12, 2025","May 12, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","4,647,257.28","0.00","4,647,257.28","4,661,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.19","4.87","1.00","Jan 15, 2028","3.85","1.20","-","4.87","1.20","4.87","USD","Jul 15, 2020","Jan 06, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,649,036.08","0.00","4,649,036.08","4,740,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.31","5.46","1.00","Jul 01, 2030","4.50","3.32","-","5.46","3.32","5.46","USD","Jun 27, 2025","Jun 27, 2025"
"FISERV INC","Industrial","Fixed Income","4,651,039.57","0.00","4,651,039.57","5,134,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.36","5.86","1.00","Jun 01, 2030","2.65","3.34","-","5.86","3.34","5.86","USD","May 13, 2020","May 13, 2020"
"PFIZER INC","Industrial","Fixed Income","4,653,464.65","0.00","4,653,464.65","5,480,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.52","5.39","1.00","Aug 18, 2031","1.75","4.51","-","5.39","4.51","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","4,654,396.46","0.00","4,654,396.46","7,903,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","14.27","6.84","1.00","Nov 15, 2060","3.60","14.43","-","6.84","14.43","6.84","USD","May 15, 2021","May 21, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,647,005.61","0.00","4,647,005.61","5,585,189.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.67","5.84","1.00","Aug 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"WFCM_19-C54 A4","CMBS","Fixed Income","4,646,471.78","0.00","4,646,471.78","5,000,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","2.86","5.72","1.00","Dec 15, 2052","3.15","2.85","-","5.72","2.85","5.72","USD","Dec 01, 2019","Dec 01, 2019"
"FREMF_K-181 A2","CMBS","Fixed Income","4,650,468.72","0.00","4,650,468.72","5,000,000.00","3137GBGE9","-","-","United States","-","USD","7.54","5.58","1.00","Jul 25, 2063","4.60","7.54","-","5.58","7.54","5.58","USD","Jul 01, 2026","Jul 01, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,628,318.72","0.00","4,628,318.72","4,755,000.00","573284BF2","US573284BF21","-","United States","-","USD","7.32","6.11","1.00","Aug 15, 2036","5.63","7.35","-","6.11","7.35","6.11","USD","Aug 14, 2026","Aug 14, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,629,341.34","0.00","4,629,341.34","4,261,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.65","5.45","1.00","Nov 01, 2029","7.38","2.64","-","5.45","2.64","5.45","USD","Nov 01, 1999","Nov 09, 1999"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,629,756.67","0.00","4,629,756.67","4,815,000.00","161175CY8","US161175CY80","-","United States","-","USD","4.46","7.14","1.00","Feb 15, 2032","6.05","4.42","-","7.14","4.42","7.14","USD","Aug 18, 2026","Aug 18, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,630,089.75","0.00","4,630,089.75","5,330,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.31","6.32","1.00","Jan 15, 2036","4.27","7.28","-","6.32","7.28","6.32","USD","Jul 15, 2015","Aug 20, 2015"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,633,133.44","0.00","4,633,133.44","4,800,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.40","7.08","1.00","Jan 29, 2032","6.00","4.38","-","7.08","4.38","7.08","USD","Jan 29, 2025","Jan 29, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","4,633,660.13","0.00","4,633,660.13","4,410,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.93","5.88","1.00","Jun 15, 2034","6.38","5.92","-","5.88","5.92","5.88","USD","Jun 03, 2004","Jun 03, 2004"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,634,046.92","0.00","4,634,046.92","6,625,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","9.81","6.61","1.00","Nov 24, 2042","3.33","10.66","-","6.61","10.65","6.61","USD","Nov 24, 2021","Nov 24, 2021"
"PHILLIPS 66","Industrial","Fixed Income","4,634,187.76","0.00","4,634,187.76","5,195,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","3.87","5.25","1.00","Dec 15, 2030","2.15","3.87","-","5.25","3.87","5.25","USD","Jun 10, 2020","Jun 10, 2020"
"HP INC","Industrial","Fixed Income","4,635,561.75","0.00","4,635,561.75","5,275,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.25","5.86","1.00","Jun 17, 2031","2.65","4.24","-","5.86","4.24","5.86","USD","Dec 17, 2021","Jan 20, 2022"
"ZOETIS INC","Industrial","Fixed Income","4,636,100.03","0.00","4,636,100.03","5,540,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.48","6.42","1.00","Feb 01, 2043","4.70","10.57","-","6.42","10.57","6.42","USD","Aug 01, 2013","Oct 30, 2013"
"MASTERCARD INC","Industrial","Fixed Income","4,636,694.78","0.00","4,636,694.78","4,755,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.04","5.62","1.00","May 09, 2034","4.88","6.08","-","5.62","6.08","5.62","USD","May 09, 2024","May 09, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,637,029.33","0.00","4,637,029.33","4,720,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.15","5.24","1.00","Feb 02, 2030","4.25","2.14","-","5.24","2.14","5.24","USD","Feb 02, 2026","Feb 02, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,641,311.28","0.00","4,641,311.28","4,735,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.65","7.18","1.00","Mar 15, 2054","6.50","5.76","-","6.95","5.75","6.95","USD","Mar 11, 2024","Mar 11, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,641,770.09","0.00","4,641,770.09","5,165,000.00","345397B69","US345397B694","-","United States","-","USD","4.15","6.46","1.00","Jun 17, 2031","3.63","4.13","-","6.46","4.13","6.46","USD","Jun 25, 2021","Jun 25, 2021"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,616,526.19","0.00","4,616,526.19","4,600,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.88","5.28","1.00","Oct 26, 2029","4.62","1.87","-","5.28","1.87","5.28","USD","May 26, 2026","May 26, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","4,616,672.49","0.00","4,616,672.49","4,650,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.34","5.07","1.00","Mar 15, 2028","4.30","1.36","-","5.07","1.36","5.07","USD","Aug 11, 2022","Aug 11, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","4,617,261.16","0.00","4,617,261.16","4,720,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.55","5.86","1.00","Feb 07, 2035","5.38","6.53","-","5.86","6.53","5.86","USD","Feb 07, 2005","Feb 07, 2005"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,618,424.06","0.00","4,618,424.06","4,760,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.08","6.24","1.00","Apr 15, 2036","5.44","7.05","-","6.24","7.05","6.24","USD","Apr 15, 2026","Apr 15, 2026"
"MPLX LP","Industrial","Fixed Income","4,618,571.75","0.00","4,618,571.75","4,825,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.29","5.92","1.00","Mar 01, 2033","5.00","5.33","-","5.92","5.33","5.92","USD","Feb 09, 2023","Feb 09, 2023"
"BOEING CO","Industrial","Fixed Income","4,619,408.08","0.00","4,619,408.08","4,841,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.24","5.44","1.00","Mar 01, 2029","3.20","2.24","-","5.44","2.24","5.44","USD","Feb 15, 2019","Feb 15, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,619,576.49","0.00","4,619,576.49","4,780,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.76","6.18","1.00","Aug 15, 2035","5.55","6.79","-","6.18","6.79","6.18","USD","Feb 27, 2025","Feb 27, 2025"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","4,621,732.46","0.00","4,621,732.46","4,271,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.66","5.78","1.00","Jul 15, 2032","7.13","4.64","-","5.78","4.64","5.78","USD","Jul 19, 2002","Jul 19, 2002"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,621,931.19","0.00","4,621,931.19","4,929,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.21","5.41","1.00","Apr 01, 2030","3.38","3.20","-","5.41","3.20","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,621,952.42","0.00","4,621,952.42","5,275,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","3.99","5.92","1.00","Mar 10, 2032","2.67","4.03","-","5.92","4.04","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","4,623,573.34","0.00","4,623,573.34","5,640,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","11.88","7.36","1.00","Jun 01, 2054","5.65","12.02","-","7.36","12.02","7.36","USD","May 22, 2024","May 22, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,624,083.12","0.00","4,624,083.12","8,095,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.05","6.65","1.00","Mar 12, 2051","3.05","14.18","-","6.65","14.18","6.65","USD","Jan 12, 2021","Jan 12, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,625,148.17","0.00","4,625,148.17","4,882,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.61","5.44","1.00","Aug 01, 2029","3.15","2.61","-","5.44","2.61","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"ZOETIS INC","Industrial","Fixed Income","4,625,276.26","0.00","4,625,276.26","5,165,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.35","5.50","1.00","May 15, 2030","2.00","3.35","-","5.50","3.35","5.50","USD","May 12, 2020","May 12, 2020"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","4,625,758.18","0.00","4,625,758.18","5,312,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","9.92","6.57","1.00","May 01, 2042","5.00","9.94","-","6.57","9.94","6.57","USD","May 03, 2012","May 03, 2012"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","4,626,538.50","0.00","4,626,538.50","5,120,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","12.67","6.75","1.00","Jan 13, 2056","5.88","12.81","-","6.75","12.81","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","4,626,744.67","0.00","4,626,744.67","4,866,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.38","5.91","1.00","Mar 29, 2033","4.95","5.41","-","5.91","5.41","5.91","USD","Mar 29, 2023","Mar 29, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,627,377.68","0.00","4,627,377.68","5,210,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.45","6.61","1.00","May 06, 2044","5.30","10.51","-","6.61","10.51","6.61","USD","May 06, 2014","May 06, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,621,420.30","0.00","4,621,420.30","5,239,227.00","3140J6E94","US3140J6E947","-","United States","-","USD","5.94","5.66","1.00","Oct 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Oct 01, 2017","Oct 01, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,600,687.34","0.00","4,600,687.34","4,915,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.00","6.39","1.00","Jun 15, 2056","5.75","13.20","-","6.39","13.20","6.39","USD","Jun 05, 2026","Jun 05, 2026"
"KROGER CO","Industrial","Fixed Income","4,601,450.89","0.00","4,601,450.89","4,631,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","4.50","2.09","-","5.32","2.09","5.32","USD","Jan 14, 2019","Jan 14, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,601,701.35","0.00","4,601,701.35","4,630,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.00","5.48","1.00","Feb 14, 2031","5.13","3.00","-","5.48","3.00","5.48","USD","Feb 04, 2025","Feb 04, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,602,806.80","0.00","4,602,806.80","4,930,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","5.98","5.97","1.00","Feb 10, 2034","4.70","6.00","-","5.97","6.00","5.97","USD","Jan 10, 2024","Jan 10, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","4,604,410.19","0.00","4,604,410.19","7,453,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.29","6.72","1.00","Jan 15, 2050","3.38","13.41","-","6.72","13.41","6.72","USD","Jan 15, 2020","Jan 15, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","4,604,788.79","0.00","4,604,788.79","4,611,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.47","5.11","1.00","May 15, 2028","3.95","1.49","-","5.11","1.49","5.11","USD","May 14, 2018","May 14, 2018"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","4,607,277.50","0.00","4,607,277.50","4,935,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.18","6.07","1.00","Feb 09, 2036","5.00","7.19","-","6.07","7.19","6.07","USD","Oct 09, 2025","Oct 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,608,989.75","0.00","4,608,989.75","4,620,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.41","5.31","1.00","Apr 04, 2028","5.05","1.40","-","5.31","1.40","5.31","USD","Mar 04, 2025","Mar 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,608,991.00","0.00","4,608,991.00","4,635,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.35","5.90","1.00","Dec 15, 2031","5.38","4.37","-","5.90","4.37","5.90","USD","Jan 13, 2025","Jan 13, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,609,704.66","0.00","4,609,704.66","4,617,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.60","6.27","1.00","Jan 14, 2042","6.10","9.64","-","6.27","9.64","6.27","USD","Nov 17, 2011","Nov 17, 2011"
"COCA-COLA CO","Industrial","Fixed Income","4,610,249.60","0.00","4,610,249.60","4,620,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.03","5.37","1.00","May 13, 2034","5.00","6.09","-","5.37","6.09","5.37","USD","May 13, 2024","May 13, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,610,344.42","0.00","4,610,344.42","5,435,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.51","6.77","1.00","May 30, 2048","5.25","11.62","-","6.77","11.62","6.77","USD","May 30, 2018","May 30, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,610,999.18","0.00","4,610,999.18","4,645,000.00","694308KR7","US694308KR71","-","United States","-","USD","5.86","6.32","1.00","May 15, 2034","5.80","5.89","-","6.32","5.89","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,612,130.03","0.00","4,612,130.03","4,424,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.90","5.54","1.00","Aug 15, 2037","5.95","7.90","-","5.54","7.90","5.54","USD","Aug 16, 2007","Aug 16, 2007"
"COMCAST CORPORATION","Industrial","Fixed Income","4,612,242.98","0.00","4,612,242.98","5,934,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.62","6.80","1.00","Mar 01, 2038","3.90","8.61","-","6.80","8.61","6.80","USD","Feb 08, 2018","Feb 08, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,612,948.93","0.00","4,612,948.93","4,860,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.21","5.86","1.00","Feb 02, 2034","4.81","5.27","-","5.86","5.27","5.86","USD","Feb 02, 2026","Feb 02, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,602,594.90","0.00","4,602,594.90","5,998,183.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","6.93","5.84","1.00","Oct 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS-K533 A2","CMBS","Fixed Income","4,612,281.02","0.00","4,612,281.02","4,750,000.00","3137HHW23","-","-","United States","-","USD","2.84","5.25","1.00","Dec 25, 2029","4.23","2.84","-","5.25","2.84","5.25","USD","Jan 01, 2025","Jan 01, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,586,878.72","0.00","4,586,878.72","4,680,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.18","5.37","1.00","Feb 15, 2029","4.15","2.18","-","5.37","2.18","5.37","USD","Oct 06, 2025","Oct 06, 2025"
"EQUIFAX INC","Industrial","Fixed Income","4,587,249.79","0.00","4,587,249.79","4,510,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.08","5.06","1.00","Dec 15, 2027","5.10","1.11","-","5.06","1.11","5.06","USD","Sep 12, 2022","Sep 12, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,587,772.29","0.00","4,587,772.29","4,520,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.18","5.15","1.00","Jan 10, 2029","5.37","1.17","-","5.15","1.17","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,591,304.17","0.00","4,591,304.17","5,035,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.60","7.03","1.00","Sep 23, 2035","3.56","3.54","-","6.17","3.58","6.17","USD","Sep 23, 2020","Sep 23, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","4,595,507.82","0.00","4,595,507.82","4,570,000.00","247361A24","US247361A246","-","United States","-","USD","1.61","5.38","1.00","Jul 10, 2028","4.95","1.63","-","5.38","1.63","5.38","USD","Jun 10, 2025","Jun 10, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,595,595.26","0.00","4,595,595.26","4,660,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.30","5.56","1.00","Nov 01, 2031","4.75","4.32","-","5.56","4.32","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"HCA INC","Industrial","Fixed Income","4,595,748.62","0.00","4,595,748.62","4,685,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","3.96","5.71","1.00","May 15, 2031","4.70","3.97","-","5.71","3.97","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,596,354.05","0.00","4,596,354.05","4,615,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.19","5.11","1.00","Jan 08, 2028","3.90","1.18","-","5.11","1.18","5.11","USD","Jan 08, 2026","Jan 08, 2026"
"3M CO","Industrial","Fixed Income","4,597,374.42","0.00","4,597,374.42","4,623,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","0.96","4.91","1.00","Oct 15, 2027","2.88","0.96","-","4.91","0.96","4.91","USD","Oct 02, 2017","Oct 02, 2017"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,597,605.42","0.00","4,597,605.42","4,895,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.21","5.10","1.00","Sep 28, 2032","3.88","5.21","-","5.10","5.21","5.10","USD","Sep 28, 2022","Sep 28, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,598,427.69","0.00","4,598,427.69","5,010,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.87","6.62","1.00","Mar 15, 2056","5.95","13.07","-","6.62","13.07","6.62","USD","Jan 08, 2026","Jan 08, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,590,956.42","0.00","4,590,956.42","5,011,461.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.97","5.99","1.00","Aug 01, 2053","4.50","5.75","-","5.99","5.75","5.99","USD","Aug 01, 2023","Aug 01, 2023"
"FHMS_K152 A2","CMBS","Fixed Income","4,598,366.58","0.00","4,598,366.58","5,000,000.00","3137BPVN6","US3137BPVN63","BYT32J0","United States","-","USD","3.56","5.41","1.00","Jan 25, 2031","3.08","3.56","-","5.41","3.56","5.41","USD","Jun 01, 2016","Jun 01, 2016"
"ING GROEP NV","Financial Institutions","Fixed Income","4,573,308.57","0.00","4,573,308.57","4,650,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.12","5.65","1.00","Mar 25, 2031","5.07","3.11","-","5.65","3.11","5.65","USD","Mar 25, 2025","Mar 25, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,575,956.75","0.00","4,575,956.75","4,710,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.29","5.58","1.00","Apr 06, 2029","4.30","2.31","-","5.58","2.31","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","4,578,846.98","0.00","4,578,846.98","4,555,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.04","4.79","1.00","Nov 15, 2027","3.80","1.04","-","4.79","1.04","4.79","USD","Nov 10, 2025","Nov 10, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,578,882.55","0.00","4,578,882.55","6,700,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.49","6.82","1.00","Dec 14, 2046","3.37","10.63","-","6.93","10.48","6.93","USD","Dec 14, 2021","Dec 14, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","4,580,329.01","0.00","4,580,329.01","5,987,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","9.96","6.05","1.00","Apr 15, 2040","3.30","10.00","-","6.05","10.00","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,580,348.28","0.00","4,580,348.28","6,898,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.52","6.36","1.00","Apr 05, 2050","3.58","13.71","-","6.36","13.71","6.36","USD","Oct 05, 2020","Dec 08, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,582,626.73","0.00","4,582,626.73","5,573,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.30","5.95","1.00","Mar 15, 2039","3.88","9.35","-","5.95","9.35","5.95","USD","Mar 11, 2019","Mar 11, 2019"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,583,395.41","0.00","4,583,395.41","4,758,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.31","5.49","1.00","Apr 05, 2029","3.85","2.32","-","5.49","2.32","5.49","USD","Apr 05, 2023","May 24, 2023"
"MASTERCARD INC","Industrial","Fixed Income","4,584,694.86","0.00","4,584,694.86","4,565,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.31","4.89","1.00","Mar 09, 2028","4.88","1.34","-","4.89","1.34","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,584,983.70","0.00","4,584,983.70","4,590,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.49","5.28","1.00","Jul 10, 2029","4.75","2.51","-","5.28","2.51","5.28","USD","Jul 10, 2026","Jul 10, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","4,585,532.22","0.00","4,585,532.22","4,670,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","3.97","5.59","1.00","May 15, 2031","4.65","3.98","-","5.59","3.98","5.59","USD","May 13, 2026","May 13, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,585,809.55","0.00","4,585,809.55","4,639,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.24","4.88","1.00","Jan 29, 2028","3.40","1.24","-","4.88","1.24","4.88","USD","Jan 29, 2018","Jan 29, 2018"
"MASTERCARD INC","Industrial","Fixed Income","4,586,383.38","0.00","4,586,383.38","4,789,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.45","5.13","1.00","Jun 01, 2029","2.95","2.46","-","5.13","2.46","5.13","USD","May 31, 2019","May 31, 2019"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","4,577,074.24","0.00","4,577,074.24","4,735,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","10.91","6.59","1.00","Apr 01, 2049","6.26","11.02","-","6.59","11.02","6.59","USD","Nov 05, 2009","Nov 05, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,578,113.57","0.00","4,578,113.57","5,084,221.00","36179UML3","US36179UML34","-","United States","-","USD","7.13","5.83","1.00","Feb 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,584,548.92","0.00","4,584,548.92","5,213,838.00","3140J5WM7","US3140J5WM75","-","United States","-","USD","6.03","5.69","1.00","Jul 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Jul 01, 2017","Jul 01, 2017"
"FREMF_K-182 A-2","CMBS","Fixed Income","4,577,479.60","0.00","4,577,479.60","5,000,000.00","3137GCRP0","-","-","United States","-","USD","7.63","5.58","1.00","Sep 25, 2063","4.41","7.63","-","5.58","7.63","5.58","USD","Sep 01, 2026","Sep 01, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","4,560,996.30","0.00","4,560,996.30","4,685,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.27","5.42","1.00","Apr 01, 2029","4.20","2.30","-","5.42","2.30","5.42","USD","Apr 01, 2019","Apr 01, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,561,386.39","0.00","4,561,386.39","4,933,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.00","5.77","1.00","Sep 01, 2035","4.60","7.07","-","5.77","7.07","5.77","USD","Sep 14, 2015","Sep 14, 2015"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,561,873.26","0.00","4,561,873.26","5,060,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.48","5.83","1.00","Jul 16, 2030","2.68","3.46","-","5.83","3.46","5.83","USD","Jul 13, 2020","Jul 13, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,562,368.18","0.00","4,562,368.18","5,475,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.50","6.43","1.00","Jan 15, 2043","4.65","10.54","-","6.43","10.54","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,562,689.44","0.00","4,562,689.44","4,570,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.39","5.39","1.00","Jun 01, 2029","4.55","2.40","-","5.39","2.40","5.39","USD","May 14, 2026","May 14, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,564,449.62","0.00","4,564,449.62","4,940,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.17","6.24","1.00","Jan 27, 2036","5.00","7.14","-","6.24","7.14","6.24","USD","Jan 27, 2026","Jan 27, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,566,263.74","0.00","4,566,263.74","4,880,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.81","5.60","1.00","May 04, 2032","3.88","4.80","-","5.60","4.80","5.60","USD","Apr 14, 2022","Apr 14, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,567,045.03","0.00","4,567,045.03","4,900,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","12.64","6.29","1.00","Oct 15, 2053","5.55","12.85","-","6.29","12.85","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,567,407.99","0.00","4,567,407.99","5,899,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.64","6.13","1.00","Aug 15, 2039","3.50","9.67","-","6.13","9.67","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,567,488.08","0.00","4,567,488.08","4,849,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.66","5.28","1.00","Aug 15, 2029","2.88","2.66","-","5.28","2.66","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,568,176.18","0.00","4,568,176.18","4,800,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.58","5.21","1.00","Sep 16, 2030","3.75","3.58","-","5.21","3.58","5.21","USD","Sep 16, 2025","Sep 16, 2025"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","4,568,727.51","0.00","4,568,727.51","4,550,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.40","5.37","1.00","Apr 15, 2028","4.20","1.41","-","5.37","1.41","5.37","USD","Apr 11, 2018","Apr 11, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,569,408.90","0.00","4,569,408.90","4,650,000.00","606822EK6","US606822EK69","-","Japan","-","USD","5.53","5.97","1.00","Sep 15, 2034","5.63","5.62","-","5.97","5.62","5.97","USD","Sep 18, 2026","Sep 18, 2026"
"DEERE & CO","Industrial","Fixed Income","4,569,524.73","0.00","4,569,524.73","5,739,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.67","6.07","1.00","Jun 09, 2042","3.90","10.76","-","6.07","10.76","6.07","USD","Jun 08, 2012","Jun 08, 2012"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,570,635.06","0.00","4,570,635.06","4,598,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.77","7.32","1.00","Sep 15, 2048","5.70","1.69","-","6.28","1.78","6.28","USD","Sep 18, 2018","Sep 18, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","4,545,783.24","0.00","4,545,783.24","4,572,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.57","5.07","1.00","Oct 04, 2030","4.88","3.57","-","5.07","3.57","5.07","USD","Oct 04, 2023","Oct 04, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,548,650.57","0.00","4,548,650.57","4,555,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.18","5.48","1.00","Mar 01, 2029","5.15","2.20","-","5.48","2.20","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"HCA INC","Industrial","Fixed Income","4,548,728.56","0.00","4,548,728.56","4,855,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.47","6.76","1.00","Mar 01, 2055","6.20","12.66","-","6.76","12.66","6.76","USD","Feb 21, 2025","Feb 21, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,548,831.87","0.00","4,548,831.87","4,107,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.46","5.58","1.00","Dec 01, 2030","7.75","3.45","-","5.58","3.45","5.58","USD","Jun 01, 2001","Sep 07, 2001"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","4,548,949.94","0.00","4,548,949.94","4,575,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.22","5.48","1.00","Mar 15, 2029","5.05","2.24","-","5.48","2.24","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","4,550,930.43","0.00","4,550,930.43","4,905,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.70","6.53","1.00","Apr 05, 2054","5.95","12.91","-","6.53","12.91","6.53","USD","Apr 05, 2024","Apr 05, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,551,031.17","0.00","4,551,031.17","4,835,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.45","5.63","1.00","Mar 30, 2033","4.50","5.49","-","5.63","5.49","5.63","USD","Mar 30, 2023","Mar 30, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,551,556.09","0.00","4,551,556.09","4,620,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.86","6.10","1.00","Apr 15, 2034","5.40","5.89","-","6.10","5.89","6.10","USD","Mar 25, 2024","Mar 25, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,553,185.52","0.00","4,553,185.52","4,520,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.84","5.61","1.00","Nov 01, 2028","4.85","1.88","-","5.61","1.88","5.61","USD","Oct 22, 2018","Oct 22, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","4,553,466.87","0.00","4,553,466.87","6,302,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.57","6.84","1.00","May 19, 2046","4.10","11.69","-","6.84","11.69","6.84","USD","May 19, 2016","May 19, 2016"
"S&P GLOBAL INC","Industrial","Fixed Income","4,553,547.80","0.00","4,553,547.80","4,580,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.29","5.31","1.00","May 01, 2029","4.25","2.33","-","5.31","2.33","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"ONEOK INC","Industrial","Fixed Income","4,553,872.72","0.00","4,553,872.72","4,556,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.61","5.25","1.00","Jul 15, 2028","4.55","1.65","-","5.25","1.65","5.25","USD","Jul 02, 2018","Jul 02, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","4,554,247.50","0.00","4,554,247.50","5,345,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.59","5.57","1.00","Oct 01, 2031","2.10","4.59","-","5.57","4.59","5.57","USD","Oct 05, 2021","Oct 05, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","4,554,408.00","0.00","4,554,408.00","4,820,000.00","449276AE4","US449276AE42","-","United States","-","USD","5.93","6.00","1.00","Feb 05, 2034","4.90","5.95","-","6.00","5.95","6.00","USD","Feb 05, 2024","Feb 05, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,555,634.79","0.00","4,555,634.79","4,383,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","4.95","5.93","1.00","Nov 30, 2032","6.25","4.94","-","5.93","4.94","5.93","USD","Nov 26, 2002","Nov 26, 2002"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,556,186.45","0.00","4,556,186.45","5,105,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.29","6.52","1.00","Apr 01, 2038","5.15","8.33","-","6.52","8.33","6.52","USD","Aug 07, 2017","Aug 07, 2017"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","4,557,462.61","0.00","4,557,462.61","4,645,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.32","5.62","1.00","Jul 08, 2030","4.69","3.33","-","5.62","3.33","5.62","USD","Jul 02, 2025","Jul 02, 2025"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","4,550,608.85","0.00","4,550,608.85","4,730,000.00","91412HFG3","US91412HFG39","-","United States","-","USD","2.53","5.24","1.00","Jul 01, 2029","3.35","2.53","-","5.24","2.53","5.24","USD","Mar 19, 2019","Mar 19, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,549,838.53","0.00","4,549,838.53","4,866,454.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.90","5.74","1.00","May 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,549,938.68","0.00","4,549,938.68","5,155,631.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.92","5.68","1.00","Jul 01, 2046","3.50","5.51","-","5.68","5.51","5.68","USD","Jun 01, 2016","Jun 01, 2016"
"CISCO SYSTEMS INC","Industrial","Fixed Income","4,531,848.79","0.00","4,531,848.79","4,525,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.29","4.90","1.00","Feb 24, 2028","4.55","1.30","-","4.90","1.30","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,533,433.59","0.00","4,533,433.59","4,580,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.43","6.00","1.00","Jan 15, 2035","5.63","6.41","-","6.00","6.41","6.00","USD","Jan 15, 2025","Jan 15, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,534,931.40","0.00","4,534,931.40","4,310,000.00","345397D42","US345397D427","-","United States","-","USD","3.06","6.34","1.00","Jun 10, 2030","7.20","3.11","-","6.31","2.99","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,535,508.37","0.00","4,535,508.37","4,565,000.00","573284BC9","US573284BC99","-","United States","-","USD","2.58","5.40","1.00","Aug 15, 2029","4.85","2.59","-","5.40","2.59","5.40","USD","Aug 14, 2026","Aug 14, 2026"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","4,536,645.10","0.00","4,536,645.10","4,358,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.61","5.99","1.00","Jun 15, 2037","6.25","7.59","-","5.99","7.59","5.99","USD","May 29, 2007","May 29, 2007"
"EOG RESOURCES INC","Industrial","Fixed Income","4,538,030.07","0.00","4,538,030.07","5,329,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.19","6.38","1.00","Apr 15, 2050","4.95","12.39","-","6.38","12.39","6.38","USD","Apr 14, 2020","Apr 14, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,538,308.75","0.00","4,538,308.75","4,838,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.85","5.20","1.00","Sep 15, 2028","1.70","1.85","-","5.20","1.85","5.20","USD","Sep 20, 2021","Sep 20, 2021"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","4,538,468.44","0.00","4,538,468.44","4,645,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.17","5.02","1.00","Apr 01, 2030","4.25","3.17","-","5.02","3.17","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","4,540,149.79","0.00","4,540,149.79","4,695,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.30","6.15","1.00","May 01, 2033","5.10","5.32","-","6.15","5.32","6.15","USD","Apr 26, 2023","Apr 26, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","4,540,394.14","0.00","4,540,394.14","4,595,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.45","6.10","1.00","Apr 01, 2041","5.95","9.55","-","6.10","9.55","6.10","USD","Mar 31, 2011","Mar 31, 2011"
"BIOGEN INC","Industrial","Fixed Income","4,540,617.59","0.00","4,540,617.59","7,421,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.54","6.51","1.00","May 01, 2050","3.15","13.71","-","6.51","13.71","6.51","USD","Apr 30, 2020","Apr 30, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,541,150.57","0.00","4,541,150.57","4,620,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.11","5.78","1.00","Jul 10, 2031","5.05","4.09","-","5.78","4.09","5.78","USD","Jul 10, 2024","Jul 10, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,541,335.20","0.00","4,541,335.20","4,650,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.52","5.68","1.00","Oct 15, 2030","4.40","3.53","-","5.68","3.53","5.68","USD","Sep 15, 2025","Sep 15, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,542,698.41","0.00","4,542,698.41","8,740,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.03","7.96","1.00","Apr 01, 2061","3.85","13.12","-","7.96","13.12","7.96","USD","Dec 04, 2020","Dec 04, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,543,249.84","0.00","4,543,249.84","5,938,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.27","6.51","1.00","Oct 29, 2041","3.85","10.32","-","6.51","10.32","6.51","USD","Oct 29, 2021","Oct 29, 2021"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","4,544,017.64","0.00","4,544,017.64","4,677,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.44","5.29","1.00","Apr 15, 2028","2.45","1.43","-","5.29","1.43","5.29","USD","Apr 12, 2021","Oct 07, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,544,595.17","0.00","4,544,595.17","4,645,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.57","5.63","1.00","Aug 10, 2033","5.09","5.62","-","5.63","5.62","5.63","USD","Aug 10, 2023","Aug 10, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,540,638.51","0.00","4,540,638.51","5,096,500.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K149 A2","CMBS","Fixed Income","4,539,628.93","0.00","4,539,628.93","5,000,000.00","3137H93C1","US3137H93C15","-","United States","-","USD","5.02","5.44","1.00","Aug 25, 2032","3.53","5.02","-","5.44","5.02","5.44","USD","Sep 01, 2022","Sep 01, 2022"
"WFCM_21-C59 A5","CMBS","Fixed Income","4,545,249.45","0.00","4,545,249.45","5,200,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.06","5.93","1.00","Apr 15, 2054","2.63","4.04","-","5.93","4.04","5.93","USD","May 01, 2021","May 01, 2021"
"EATON CORPORATION","Industrial","Fixed Income","4,518,585.48","0.00","4,518,585.48","4,740,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.92","5.52","1.00","Mar 06, 2031","4.20","3.92","-","5.52","3.92","5.52","USD","Mar 06, 2026","Mar 06, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,520,778.25","0.00","4,520,778.25","4,701,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.26","5.22","1.00","Mar 15, 2029","3.40","2.28","-","5.22","2.28","5.22","USD","Mar 15, 2019","Mar 15, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","4,523,455.60","0.00","4,523,455.60","5,260,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.83","6.29","1.00","Feb 15, 2044","4.88","10.94","-","6.29","10.94","6.29","USD","Sep 10, 2013","Sep 10, 2013"
"CME GROUP INC","Financial Institutions","Fixed Income","4,523,593.52","0.00","4,523,593.52","4,553,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.56","4.93","1.00","Jun 15, 2028","3.75","1.58","-","4.93","1.58","4.93","USD","Jun 21, 2018","Jun 21, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,524,357.48","0.00","4,524,357.48","4,905,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.29","6.10","1.00","Mar 15, 2036","4.95","7.30","-","6.10","7.30","6.10","USD","Mar 02, 2026","Mar 02, 2026"
"ECOLAB INC","Industrial","Fixed Income","4,525,208.46","0.00","4,525,208.46","4,570,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.04","5.48","1.00","Jun 15, 2031","4.80","4.05","-","5.48","4.05","5.48","USD","May 29, 2026","May 29, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","4,526,989.94","0.00","4,526,989.94","6,825,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.28","6.35","1.00","Jul 12, 2049","3.46","13.46","-","6.35","13.46","6.35","USD","Jul 10, 2019","Jul 10, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,528,498.98","0.00","4,528,498.98","4,720,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.26","5.47","1.00","Jan 20, 2033","4.50","5.31","-","5.47","5.31","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","4,528,916.32","0.00","4,528,916.32","4,875,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.13","6.80","1.00","Jun 15, 2048","6.00","11.30","-","6.80","11.30","6.80","USD","Jun 08, 2018","Jun 08, 2018"
"AT&T INC","Industrial","Fixed Income","4,528,930.91","0.00","4,528,930.91","4,960,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","12.76","7.18","1.00","Oct 30, 2066","6.30","12.90","-","7.18","12.90","7.18","USD","Apr 30, 2026","Apr 30, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,530,362.00","0.00","4,530,362.00","4,594,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.36","5.27","1.00","May 15, 2029","4.00","2.38","-","5.27","2.38","5.27","USD","May 20, 2022","May 20, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,520,670.39","0.00","4,520,670.39","5,695,088.00","31418DZW5","US31418DZW54","-","United States","-","USD","6.94","5.86","1.00","Jun 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,529,852.04","0.00","4,529,852.04","4,801,921.00","3140QRFX6","US3140QRFX67","-","United States","-","USD","5.59","6.01","1.00","Nov 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","4,505,400.47","0.00","4,505,400.47","4,590,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.13","5.10","1.00","Jan 22, 2030","4.03","2.12","-","5.10","2.12","5.10","USD","Jan 22, 2026","Jan 22, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,507,885.65","0.00","4,507,885.65","4,500,000.00","251526DG1","US251526DG11","-","Germany","-","USD","2.85","5.70","1.00","Nov 09, 2030","6.11","2.78","-","5.67","2.79","5.67","USD","Oct 09, 2026","Oct 09, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","4,509,328.06","0.00","4,509,328.06","4,725,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.34","6.16","1.00","May 15, 2033","4.75","5.35","-","6.16","5.35","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","4,510,828.63","0.00","4,510,828.63","4,804,000.00","032654AU9","US032654AU97","-","United States","-","USD","1.90","5.03","1.00","Oct 01, 2028","1.70","1.89","-","5.03","1.89","5.03","USD","Oct 05, 2021","Oct 05, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,511,070.31","0.00","4,511,070.31","4,505,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.50","5.85","1.00","Jul 26, 2030","5.25","2.52","-","5.63","2.53","5.63","USD","Jul 27, 2022","Jul 27, 2022"
"ABBVIE INC","Industrial","Fixed Income","4,512,980.86","0.00","4,512,980.86","4,511,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.90","5.13","1.00","Nov 14, 2028","4.25","1.93","-","5.13","1.93","5.13","USD","Sep 18, 2018","Sep 18, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,513,577.24","0.00","4,513,577.24","4,628,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.24","6.23","1.00","Mar 30, 2029","5.05","2.27","-","6.23","2.27","6.23","USD","Jan 17, 2019","Jan 17, 2019"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","4,514,729.69","0.00","4,514,729.69","4,681,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.50","5.54","1.00","Jul 02, 2029","3.70","2.51","-","5.54","2.51","5.54","USD","Jun 19, 2019","Jun 19, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,516,739.65","0.00","4,516,739.65","6,000,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.56","6.38","1.00","Sep 21, 2048","4.25","12.75","-","6.38","12.75","6.38","USD","Aug 13, 2018","Aug 13, 2018"
"NJ ST EDA PENSION","Local Authority","Fixed Income","4,511,000.58","0.00","4,511,000.58","4,351,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","0.97","4.86","1.00","Feb 15, 2029","7.42","0.96","-","4.86","0.96","4.86","USD","Jun 15, 1997","Jun 15, 1997"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,509,060.13","0.00","4,509,060.13","5,203,908.00","3140XPVG1","US3140XPVG12","-","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,509,990.06","0.00","4,509,990.06","4,561,302.00","3140XRLD5","US3140XRLD56","-","United States","-","USD","4.18","6.28","1.00","Jan 01, 2054","6.00","4.55","-","6.28","4.55","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,514,437.88","0.00","4,514,437.88","5,599,896.00","36179XNA0","US36179XNA09","-","United States","-","USD","6.74","5.76","1.00","Dec 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,517,361.98","0.00","4,517,361.98","4,551,361.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,490,989.61","0.00","4,490,989.61","4,560,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.12","6.47","1.00","Nov 15, 2052","6.15","12.32","-","6.47","12.32","6.47","USD","Nov 14, 2022","Nov 14, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","4,491,166.33","0.00","4,491,166.33","4,424,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.05","4.68","1.00","Dec 01, 2027","4.55","1.08","-","4.68","1.08","4.68","USD","Dec 01, 2022","Dec 01, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,491,469.07","0.00","4,491,469.07","4,875,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.75","5.16","1.00","Sep 06, 2029","2.13","2.74","-","5.16","2.74","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,494,113.64","0.00","4,494,113.64","4,630,000.00","80281LBB0","US80281LBB09","-","United Kingdom","-","USD","7.04","6.45","1.00","Sep 15, 2037","6.05","7.29","-","6.45","7.28","6.45","USD","Sep 15, 2026","Sep 15, 2026"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","4,495,098.45","0.00","4,495,098.45","4,590,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.16","5.41","1.00","Feb 10, 2030","4.24","2.16","-","5.41","2.16","5.41","USD","Feb 10, 2026","Feb 10, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,496,072.01","0.00","4,496,072.01","5,390,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","12.99","6.40","1.00","Mar 03, 2053","5.05","13.19","-","6.40","13.19","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","4,496,361.81","0.00","4,496,361.81","4,850,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.39","5.79","1.00","Jul 01, 2030","3.30","3.39","-","5.79","3.39","5.79","USD","Apr 03, 2020","Apr 03, 2020"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","4,500,798.83","0.00","4,500,798.83","4,714,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.23","5.49","1.00","May 15, 2030","3.63","3.25","-","5.49","3.25","5.49","USD","May 18, 2020","May 18, 2020"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,501,024.13","0.00","4,501,024.13","4,900,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.02","6.05","1.00","Sep 15, 2035","4.80","7.03","-","6.05","7.03","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,501,558.53","0.00","4,501,558.53","4,575,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.63","5.96","1.00","Jun 15, 2035","5.45","6.67","-","5.96","6.67","5.96","USD","May 16, 2025","May 16, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,501,654.97","0.00","4,501,654.97","4,550,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.59","5.27","1.00","Aug 09, 2029","4.55","2.59","-","5.27","2.59","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"BMARK_24-V6 AS","CMBS","Fixed Income","4,498,482.57","0.00","4,498,482.57","4,460,000.00","081927AE5","US081927AE53","-","United States","-","USD","2.23","6.07","1.00","Mar 15, 2057","6.38","2.22","-","6.07","2.22","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,477,001.46","0.00","4,477,001.46","4,658,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.47","5.26","1.00","Jun 14, 2029","3.25","2.48","-","5.26","2.48","5.26","USD","Jun 14, 2019","Jun 14, 2019"
"EATON CORPORATION","Industrial","Fixed Income","4,477,554.62","0.00","4,477,554.62","4,530,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.34","5.01","1.00","Mar 06, 2028","3.85","1.34","-","5.01","1.34","5.01","USD","Mar 06, 2026","Mar 06, 2026"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","4,477,610.73","0.00","4,477,610.73","4,313,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.66","5.81","1.00","Dec 15, 2033","6.13","5.65","-","5.81","5.65","5.81","USD","Dec 08, 2003","Dec 08, 2003"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,477,652.52","0.00","4,477,652.52","8,242,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.54","6.37","1.00","Nov 13, 2050","2.55","14.70","-","6.37","14.70","6.37","USD","Nov 13, 2020","Nov 13, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,478,114.13","0.00","4,478,114.13","4,470,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.57","5.03","1.00","Jun 20, 2028","4.30","1.58","-","5.03","1.58","5.03","USD","Jun 20, 2025","Jun 20, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,478,339.12","0.00","4,478,339.12","5,011,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.41","5.43","1.00","Jun 01, 2030","1.95","3.40","-","5.43","3.40","5.43","USD","May 18, 2020","May 18, 2020"
"APPLE INC","Industrial","Fixed Income","4,478,702.98","0.00","4,478,702.98","4,575,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.73","5.35","1.00","May 12, 2035","4.75","6.78","-","5.35","6.78","5.35","USD","May 12, 2025","May 12, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,479,319.38","0.00","4,479,319.38","4,455,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.49","4.98","1.00","May 15, 2028","4.20","1.49","-","4.98","1.49","4.98","USD","May 15, 2026","May 15, 2026"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","4,482,424.21","0.00","4,482,424.21","4,310,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.61","7.14","1.00","Jun 01, 2054","7.00","5.73","-","6.75","5.57","6.75","USD","May 20, 2024","May 20, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,484,356.40","0.00","4,484,356.40","4,544,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.31","5.21","1.00","Feb 23, 2028","3.80","1.30","-","5.21","1.30","5.21","USD","Oct 23, 2017","Oct 23, 2017"
"EQUINIX INC","Industrial","Fixed Income","4,487,203.67","0.00","4,487,203.67","4,865,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.73","5.99","1.00","Apr 15, 2032","3.90","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,487,327.52","0.00","4,487,327.52","6,153,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.40","6.33","1.00","Jun 21, 2047","3.86","12.53","-","6.33","12.53","6.33","USD","Jun 21, 2017","Jun 21, 2017"
"VALE OVERSEAS LTD","Industrial","Fixed Income","4,487,462.82","0.00","4,487,462.82","4,764,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.37","5.80","1.00","Jul 08, 2030","3.75","3.38","-","5.80","3.38","5.80","USD","Jul 08, 2020","Jul 08, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","4,487,481.37","0.00","4,487,481.37","4,865,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.42","5.75","1.00","Mar 14, 2036","4.63","7.41","-","5.75","7.41","5.75","USD","Feb 12, 2026","Feb 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,488,649.43","0.00","4,488,649.43","4,640,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.13","5.64","1.00","Apr 11, 2034","5.10","6.12","-","5.64","6.12","5.64","USD","Apr 11, 2024","Apr 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,488,857.06","0.00","4,488,857.06","4,485,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.25","5.09","1.00","Feb 06, 2028","4.50","1.25","-","5.09","1.25","5.09","USD","Feb 06, 2023","Feb 06, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,489,823.76","0.00","4,489,823.76","4,963,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.34","5.50","1.00","May 15, 2030","2.25","3.33","-","5.50","3.33","5.50","USD","May 05, 2020","May 05, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,489,871.42","0.00","4,489,871.42","4,540,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.83","5.96","1.00","Mar 15, 2034","5.70","5.94","-","5.96","5.94","5.96","USD","Sep 08, 2023","Sep 08, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,490,390.63","0.00","4,490,390.63","4,929,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.29","6.07","1.00","May 15, 2030","2.90","3.28","-","6.07","3.28","6.07","USD","May 15, 2020","May 15, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,486,180.99","0.00","4,486,180.99","4,496,869.00","3132E0X72","US3132E0X721","-","United States","-","USD","4.53","6.08","1.00","Nov 01, 2053","6.00","5.05","-","6.08","5.05","6.08","USD","Nov 01, 2023","Nov 01, 2023"
"COMET_25-3 A","ABS","Fixed Income","4,469,635.78","0.00","4,469,635.78","4,780,000.00","14041NGH8","US14041NGH89","-","United States","-","USD","7.08","5.69","1.00","Oct 15, 2037","4.65","7.07","-","5.69","7.07","5.69","USD","Oct 31, 2025","Oct 31, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,463,361.68","0.00","4,463,361.68","4,580,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.11","5.68","1.00","Jun 15, 2034","5.00","6.15","-","5.68","6.15","5.68","USD","Mar 21, 2024","Mar 21, 2024"
"ABBVIE INC","Industrial","Fixed Income","4,463,603.19","0.00","4,463,603.19","5,183,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","10.83","6.31","1.00","Jun 15, 2044","4.85","10.96","-","6.31","10.96","6.31","USD","Jun 15, 2020","Nov 17, 2020"
"APPLE INC","Industrial","Fixed Income","4,464,636.13","0.00","4,464,636.13","5,208,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.49","5.16","1.00","Aug 05, 2031","1.70","4.49","-","5.16","4.49","5.16","USD","Aug 05, 2021","Aug 05, 2021"
"CSX CORP","Industrial","Fixed Income","4,465,098.12","0.00","4,465,098.12","4,521,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.31","5.07","1.00","Mar 01, 2028","3.80","1.32","-","5.07","1.32","5.07","USD","Feb 20, 2018","Feb 20, 2018"
"AES CORPORATION (THE)","Utility","Fixed Income","4,465,494.55","0.00","4,465,494.55","4,380,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.49","5.48","1.00","Jun 01, 2028","5.45","1.51","-","5.48","1.51","5.48","USD","May 17, 2023","May 17, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","4,468,037.81","0.00","4,468,037.81","4,340,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.46","5.53","1.00","May 19, 2029","5.64","1.47","-","5.18","1.48","5.18","USD","May 19, 2023","May 19, 2023"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","4,468,129.09","0.00","4,468,129.09","5,945,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.12","6.28","1.00","Nov 15, 2046","3.94","12.25","-","6.28","12.25","6.28","USD","May 11, 2016","May 11, 2016"
"FISERV INC","Industrial","Fixed Income","4,470,097.64","0.00","4,470,097.64","4,810,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.22","6.46","1.00","Aug 12, 2034","5.15","6.22","-","6.46","6.22","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"ABBVIE INC","Industrial","Fixed Income","4,470,680.33","0.00","4,470,680.33","4,925,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.41","5.81","1.00","May 14, 2036","4.30","7.47","-","5.81","7.47","5.81","USD","May 12, 2016","May 12, 2016"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,472,169.72","0.00","4,472,169.72","4,920,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.86","4.94","1.00","Oct 09, 2029","1.63","2.85","-","4.94","2.85","4.94","USD","Oct 09, 2019","Oct 09, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,473,169.17","0.00","4,473,169.17","4,518,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","9.98","6.70","1.00","Sep 15, 2043","6.55","10.03","-","6.70","10.03","6.70","USD","Sep 18, 2013","Sep 18, 2013"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,473,607.94","0.00","4,473,607.94","5,145,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","12.97","6.35","1.00","Jun 01, 2054","5.20","13.17","-","6.35","13.17","6.35","USD","Jan 31, 2024","Jan 31, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,474,550.48","0.00","4,474,550.48","4,448,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.76","5.04","1.00","Sep 08, 2028","5.10","1.78","-","5.04","1.71","5.04","USD","Sep 08, 2023","Sep 08, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,475,201.30","0.00","4,475,201.30","4,590,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.19","5.66","1.00","Jan 15, 2033","4.95","5.22","-","5.66","5.22","5.66","USD","Jan 06, 2023","Jan 06, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","4,475,451.18","0.00","4,475,451.18","5,285,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.50","6.76","1.00","Oct 15, 2038","4.60","8.51","-","6.76","8.51","6.76","USD","Oct 05, 2018","Oct 05, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,474,651.85","0.00","4,474,651.85","4,938,773.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.13","5.77","1.00","Jun 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Jun 01, 2017","Jun 01, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","4,450,674.25","0.00","4,450,674.25","4,590,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.92","5.69","1.00","Mar 27, 2031","4.85","3.93","-","5.69","3.93","5.69","USD","Mar 27, 2026","Mar 27, 2026"
"MPLX LP","Industrial","Fixed Income","4,453,857.43","0.00","4,453,857.43","4,720,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.65","6.68","1.00","Sep 15, 2055","6.20","12.84","-","6.68","12.84","6.68","USD","Aug 11, 2025","Aug 11, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,453,884.41","0.00","4,453,884.41","4,335,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","4.90","5.82","1.00","Nov 22, 2032","5.91","4.96","-","5.82","4.96","5.82","USD","May 22, 2023","Jun 07, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","4,454,356.08","0.00","4,454,356.08","5,116,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","4.94","6.02","1.00","May 15, 2032","3.00","4.93","-","6.02","4.93","6.02","USD","May 15, 2023","Aug 21, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,454,470.03","0.00","4,454,470.03","4,650,000.00","045167GT4","US045167GT47","-","Supranational","-","USD","7.72","5.25","1.00","Aug 26, 2036","4.63","7.73","-","5.25","7.73","5.25","USD","Aug 26, 2026","Aug 26, 2026"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","4,454,674.20","0.00","4,454,674.20","4,342,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.67","5.41","1.00","Aug 18, 2028","6.35","1.71","-","5.37","1.64","5.37","USD","Aug 18, 2023","Aug 18, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,455,157.52","0.00","4,455,157.52","4,475,000.00","24703DBY6","US24703DBY67","-","United States","-","USD","2.66","5.41","1.00","Sep 15, 2029","5.10","2.67","-","5.41","2.67","5.41","USD","Sep 15, 2026","Sep 15, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,457,234.85","0.00","4,457,234.85","4,534,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.63","5.45","1.00","Jul 01, 2028","3.75","1.62","-","5.45","1.62","5.45","USD","Jul 02, 2020","Jul 01, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,457,329.04","0.00","4,457,329.04","4,238,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.67","6.04","1.00","Oct 15, 2037","6.30","7.66","-","6.04","7.66","6.04","USD","Oct 18, 2007","Oct 18, 2007"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,457,506.46","0.00","4,457,506.46","4,545,000.00","24703DCA7","US24703DCA72","-","United States","-","USD","5.60","6.02","1.00","Sep 15, 2033","5.60","5.62","-","6.02","5.62","6.02","USD","Sep 15, 2026","Sep 15, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,459,142.24","0.00","4,459,142.24","5,278,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.14","6.58","1.00","Sep 15, 2045","5.10","11.28","-","6.58","11.28","6.58","USD","Mar 03, 2015","Mar 03, 2015"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,459,745.08","0.00","4,459,745.08","4,520,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.19","4.90","1.00","Feb 15, 2029","4.00","2.19","-","4.90","2.19","4.90","USD","Jan 11, 2024","Jan 11, 2024"
"ALPHABET INC","Industrial","Fixed Income","4,460,074.58","0.00","4,460,074.58","5,420,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","13.62","6.76","1.00","May 15, 2065","5.30","13.78","-","6.76","13.78","6.76","USD","May 01, 2025","May 01, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","4,460,601.43","0.00","4,460,601.43","4,794,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","2.88","5.37","1.00","Nov 15, 2029","2.53","2.88","-","5.37","2.88","5.37","USD","Oct 23, 2019","Oct 23, 2019"
"COCA-COLA CO","Industrial","Fixed Income","4,462,052.69","0.00","4,462,052.69","7,834,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.58","6.16","1.00","Jun 01, 2050","2.60","14.72","-","6.16","14.72","6.16","USD","May 01, 2020","May 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,462,719.30","0.00","4,462,719.30","4,402,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.23","5.55","1.00","Feb 01, 2029","5.47","1.22","-","5.23","1.23","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,462,923.11","0.00","4,462,923.11","4,550,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.67","5.84","1.00","Jun 15, 2035","5.30","6.71","-","5.84","6.71","5.84","USD","Jun 20, 2025","Jun 20, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,454,327.05","0.00","4,454,327.05","5,072,866.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.82","5.67","1.00","Apr 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,460,007.73","0.00","4,460,007.73","4,992,413.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.58","5.27","1.00","Mar 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","4,435,878.95","0.00","4,435,878.95","4,540,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.10","5.91","1.00","Jul 05, 2034","5.30","6.14","-","5.91","6.14","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,436,416.74","0.00","4,436,416.74","4,925,000.00","718286DB0","US718286DB06","-","Philippines","-","USD","11.59","6.65","1.00","May 14, 2049","5.60","11.72","-","6.65","11.72","6.65","USD","May 14, 2024","May 14, 2024"
"HASBRO INC","Industrial","Fixed Income","4,436,510.63","0.00","4,436,510.63","4,584,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.81","5.60","1.00","Nov 19, 2029","3.90","2.82","-","5.60","2.82","5.60","USD","Nov 19, 2019","Nov 19, 2019"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","4,438,178.97","0.00","4,438,178.97","4,699,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.81","5.49","1.00","Oct 30, 2029","3.00","2.81","-","5.49","2.81","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,440,363.61","0.00","4,440,363.61","6,435,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.02","6.13","1.00","Oct 15, 2041","2.80","11.06","-","6.13","11.06","6.13","USD","Aug 23, 2021","Aug 23, 2021"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","4,440,949.77","0.00","4,440,949.77","4,502,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.96","5.10","1.00","Nov 28, 2028","3.72","1.98","-","5.10","1.98","5.10","USD","Nov 28, 2016","Nov 28, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,440,990.33","0.00","4,440,990.33","4,335,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.54","5.37","1.00","Jun 23, 2028","5.80","1.57","-","5.36","1.50","5.36","USD","Jun 23, 2023","Jun 23, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","4,442,322.21","0.00","4,442,322.21","5,078,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.84","5.70","1.00","Mar 03, 2032","2.90","4.84","-","5.70","4.84","5.70","USD","Mar 03, 2022","Mar 03, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,442,987.22","0.00","4,442,987.22","4,500,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.88","5.78","1.00","Aug 15, 2032","5.35","4.90","-","5.78","4.90","5.78","USD","Mar 13, 2025","Mar 13, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,446,549.46","0.00","4,446,549.46","4,308,000.00","37045XED4","US37045XED49","-","United States","-","USD","4.96","6.10","1.00","Jan 09, 2033","6.40","5.01","-","6.09","4.85","6.09","USD","Jan 09, 2023","Jan 09, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,446,702.54","0.00","4,446,702.54","4,450,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.43","5.42","1.00","Sep 08, 2030","5.25","3.47","-","5.42","3.47","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","4,446,724.14","0.00","4,446,724.14","4,850,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.56","6.18","1.00","Jan 15, 2035","4.70","6.57","-","6.18","6.57","6.18","USD","Sep 26, 2024","Sep 26, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,440,998.28","0.00","4,440,998.28","5,098,182.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.46","5.81","1.00","Oct 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","4,445,030.13","0.00","4,445,030.13","5,048,554.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.68","5.91","1.00","Jan 01, 2057","4.00","6.40","-","5.91","6.40","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,423,691.14","0.00","4,423,691.14","4,490,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","5.39","5.89","1.00","Apr 13, 2033","5.61","5.37","-","5.89","5.37","5.89","USD","Oct 13, 2022","Oct 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,424,478.20","0.00","4,424,478.20","4,440,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.10","5.18","1.00","Jan 16, 2029","4.50","2.10","-","5.18","2.10","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,425,437.31","0.00","4,425,437.31","5,055,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.73","5.93","1.00","Jan 22, 2032","3.00","4.71","-","5.93","4.71","5.93","USD","Jan 11, 2022","Jan 11, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,425,902.08","0.00","4,425,902.08","4,495,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.31","5.83","1.00","May 18, 2034","5.16","5.38","-","5.83","5.38","5.83","USD","May 18, 2023","May 18, 2023"
"APPLE INC","Industrial","Fixed Income","4,425,958.50","0.00","4,425,958.50","5,115,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.22","6.03","1.00","May 10, 2053","4.85","13.44","-","6.03","13.44","6.03","USD","May 10, 2023","May 10, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","4,426,134.97","0.00","4,426,134.97","4,345,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.05","4.90","1.00","Dec 01, 2027","4.95","1.07","-","4.90","0.99","4.90","USD","Mar 29, 2023","Mar 29, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","4,427,035.73","0.00","4,427,035.73","4,540,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.59","5.82","1.00","Nov 15, 2030","4.60","3.59","-","5.82","3.59","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,429,086.38","0.00","4,429,086.38","7,523,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.76","6.54","1.00","Oct 15, 2050","3.00","13.92","-","6.54","13.92","6.54","USD","Oct 22, 2020","Oct 22, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,429,970.99","0.00","4,429,970.99","5,015,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","12.85","6.35","1.00","Feb 27, 2053","5.38","13.06","-","6.35","13.06","6.35","USD","Feb 27, 2023","Feb 27, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","4,430,220.80","0.00","4,430,220.80","4,495,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.27","5.75","1.00","Mar 15, 2033","5.40","5.33","-","5.75","5.33","5.75","USD","Mar 07, 2023","Mar 07, 2023"
"DELL INC","Industrial","Fixed Income","4,430,451.66","0.00","4,430,451.66","4,175,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.38","5.27","1.00","Apr 15, 2028","7.10","1.37","-","5.27","1.37","5.27","USD","Apr 15, 1998","Apr 27, 1998"
"T-MOBILE USA INC","Industrial","Fixed Income","4,432,541.43","0.00","4,432,541.43","5,125,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","12.58","6.89","1.00","Jan 15, 2056","5.70","12.75","-","6.89","12.75","6.89","USD","Oct 09, 2025","Oct 09, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","4,432,669.19","0.00","4,432,669.19","5,113,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.09","5.88","1.00","Mar 15, 2031","2.38","4.08","-","5.88","4.08","5.88","USD","Sep 24, 2020","Sep 24, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,434,741.04","0.00","4,434,741.04","6,080,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.12","6.62","1.00","Apr 05, 2052","4.40","13.30","-","6.62","13.30","6.62","USD","Apr 05, 2023","May 24, 2023"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","4,434,754.82","0.00","4,434,754.82","5,467,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","10.89","6.57","1.00","Jun 14, 2044","4.60","10.97","-","6.57","10.97","6.57","USD","May 28, 2014","May 28, 2014"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,435,383.97","0.00","4,435,383.97","4,820,000.00","718286DH7","US718286DH75","-","Philippines","-","USD","11.76","6.68","1.00","Feb 04, 2050","5.90","11.89","-","6.68","11.89","6.68","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,425,663.77","0.00","4,425,663.77","4,448,958.00","3140XL3R7","US3140XL3R77","-","United States","-","USD","4.39","6.14","1.00","Jul 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Jul 01, 2023","Jul 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,432,176.80","0.00","4,432,176.80","4,756,929.00","3128MJ4E7","US3128MJ4E73","-","United States","-","USD","6.59","5.83","1.00","May 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"BANK_24-BN47 A5","CMBS","Fixed Income","4,421,786.97","0.00","4,421,786.97","4,450,000.00","06540GAV0","US06540GAV05","-","United States","-","USD","5.86","5.89","1.00","Jun 15, 2057","5.72","5.84","-","5.89","5.84","5.89","USD","Jun 01, 2024","Jun 01, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,408,728.66","0.00","4,408,728.66","4,485,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.40","5.11","1.00","Apr 01, 2028","3.80","1.40","-","5.11","1.40","5.11","USD","Mar 22, 2018","Mar 22, 2018"
"APPLE INC","Industrial","Fixed Income","4,408,893.32","0.00","4,408,893.32","7,293,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.04","6.24","1.00","Sep 11, 2049","2.95","14.21","-","6.24","14.21","6.24","USD","Sep 11, 2019","Sep 11, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,409,710.86","0.00","4,409,710.86","5,880,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.87","6.34","1.00","Jan 31, 2050","4.20","13.06","-","6.34","13.06","6.34","USD","Jul 08, 2019","Jul 08, 2019"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","4,411,274.10","0.00","4,411,274.10","4,145,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.52","5.48","1.00","Mar 15, 2032","6.75","4.51","-","5.48","4.51","5.48","USD","Mar 20, 2002","Mar 20, 2002"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,412,914.87","0.00","4,412,914.87","4,420,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.26","5.21","1.00","Feb 23, 2028","4.60","1.29","-","5.21","1.29","5.21","USD","Feb 23, 2018","Feb 23, 2018"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,413,413.40","0.00","4,413,413.40","4,603,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.87","5.40","1.00","Dec 01, 2029","3.50","2.87","-","5.40","2.87","5.40","USD","Dec 05, 2019","Dec 05, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,413,764.40","0.00","4,413,764.40","5,391,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","6.31","1.00","Feb 15, 2043","4.45","10.76","-","6.31","10.76","6.31","USD","Aug 13, 2012","Aug 13, 2012"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,416,104.98","0.00","4,416,104.98","4,650,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.90","6.17","1.00","Jul 28, 2033","4.92","4.88","-","6.17","4.88","6.17","USD","Jul 28, 2022","Jul 28, 2022"
"EATON CORPORATION","Industrial","Fixed Income","4,416,877.50","0.00","4,416,877.50","4,694,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.17","5.51","1.00","Nov 02, 2032","4.00","5.16","-","5.51","5.16","5.51","USD","Nov 02, 2013","Nov 07, 2013"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,417,085.31","0.00","4,417,085.31","5,614,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.90","6.14","1.00","Sep 18, 2042","4.00","10.95","-","6.14","10.95","6.14","USD","Sep 18, 2012","Sep 18, 2012"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,417,470.56","0.00","4,417,470.56","4,675,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.36","5.35","1.00","Sep 18, 2031","4.00","4.38","-","5.35","4.38","5.35","USD","Sep 18, 2024","Sep 18, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,417,607.14","0.00","4,417,607.14","6,255,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","13.95","6.78","1.00","Jan 19, 2063","4.50","14.09","-","6.78","14.09","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"BERRY GLOBAL INC","Industrial","Fixed Income","4,418,238.21","0.00","4,418,238.21","4,470,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.75","6.09","1.00","Jan 15, 2034","5.65","5.78","-","6.09","5.78","6.09","USD","Jan 15, 2025","Feb 11, 2025"
"NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","4,420,087.84","0.00","4,420,087.84","4,430,000.00","63307A3T0","US63307A3T08","-","Canada","-","USD","1.80","5.15","1.00","Sep 08, 2029","5.00","1.78","-","5.15","1.78","5.15","USD","Sep 08, 2026","Sep 08, 2026"
"AT&T INC","Industrial","Fixed Income","4,420,564.97","0.00","4,420,564.97","5,132,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.80","6.57","1.00","Mar 01, 2039","4.85","8.82","-","6.57","8.82","6.57","USD","Feb 19, 2019","Feb 19, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,410,717.55","0.00","4,410,717.55","4,916,650.00","3140QBCC0","US3140QBCC06","-","United States","-","USD","6.07","5.90","1.00","Jun 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,414,244.78","0.00","4,414,244.78","5,151,315.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","5.98","5.63","1.00","Jan 01, 2047","3.00","5.59","-","5.63","5.59","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"BMARK_21-B29 A4","CMBS","Fixed Income","4,409,684.38","0.00","4,409,684.38","5,000,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.41","4.97","1.00","Sep 15, 2054","2.14","4.41","-","4.97","4.41","4.97","USD","Sep 01, 2021","Sep 01, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,394,639.26","0.00","4,394,639.26","4,425,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.57","5.31","1.00","Jul 27, 2030","4.86","2.54","-","5.31","2.54","5.31","USD","Jul 27, 2026","Jul 27, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,395,377.75","0.00","4,395,377.75","4,687,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.71","6.55","1.00","Oct 01, 2054","6.05","12.91","-","6.55","12.91","6.55","USD","Jul 26, 2024","Jul 26, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","4,398,765.07","0.00","4,398,765.07","4,210,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.49","5.86","1.00","Nov 15, 2033","6.20","5.55","-","5.85","5.39","5.85","USD","Oct 25, 2023","Oct 25, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,400,257.18","0.00","4,400,257.18","4,411,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.33","5.44","1.00","May 23, 2029","4.60","2.38","-","5.44","2.38","5.44","USD","May 23, 2019","May 23, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,401,908.15","0.00","4,401,908.15","4,400,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.30","4.93","1.00","Feb 28, 2028","4.54","1.31","-","4.93","1.31","4.93","USD","Feb 28, 2025","Feb 28, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","4,403,443.85","0.00","4,403,443.85","4,595,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.88","6.32","1.00","Mar 01, 2034","5.50","5.90","-","6.32","5.90","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,405,259.05","0.00","4,405,259.05","4,465,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.55","5.37","1.00","Feb 12, 2032","4.90","4.59","-","5.37","4.59","5.37","USD","Feb 12, 2025","Feb 12, 2025"
"WALMART INC","Industrial","Fixed Income","4,405,412.17","0.00","4,405,412.17","4,585,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.30","5.58","1.00","Apr 30, 2036","4.75","7.34","-","5.58","7.34","5.58","USD","Apr 30, 2026","Apr 30, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","4,405,455.99","0.00","4,405,455.99","4,499,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","5.96","5.77","1.00","Mar 15, 2034","5.35","6.01","-","5.77","6.01","5.77","USD","Mar 07, 2024","Sep 06, 2024"
"KELLANOVA","Industrial","Fixed Income","4,407,634.88","0.00","4,407,634.88","4,092,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.80","5.54","1.00","Apr 01, 2031","7.45","3.79","-","5.54","3.79","5.54","USD","Mar 29, 2001","Jul 13, 2001"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,399,991.03","0.00","4,399,991.03","4,416,442.00","31427MPK1","US31427MPK17","-","United States","-","USD","4.46","6.11","1.00","Feb 01, 2055","6.00","4.99","-","6.11","4.99","6.11","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,400,806.41","0.00","4,400,806.41","5,781,292.00","3140X83K1","US3140X83K12","-","United States","-","USD","7.21","5.79","1.00","Dec 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,405,779.12","0.00","4,405,779.12","4,655,922.00","3132CWM68","US3132CWM685","-","United States","-","USD","1.92","5.36","1.00","Jul 01, 2032","2.50","1.87","-","5.36","1.87","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"BANK_18-BN15 A4","CMBS","Fixed Income","4,398,414.08","0.00","4,398,414.08","4,500,000.00","06036FBC4","US06036FBC41","-","United States","-","USD","2.08","5.53","1.00","Nov 15, 2061","4.41","2.08","-","5.53","2.08","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"RELX CAPITAL INC","Industrial","Fixed Income","4,380,957.07","0.00","4,380,957.07","4,709,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.30","5.52","1.00","May 22, 2030","3.00","3.30","-","5.52","3.30","5.52","USD","May 22, 2020","May 22, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,381,985.35","0.00","4,381,985.35","4,695,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.69","6.25","1.00","Feb 15, 2037","5.25","7.69","-","6.25","7.69","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,382,170.24","0.00","4,382,170.24","5,030,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.67","5.83","1.00","Jan 19, 2033","2.85","4.72","-","5.83","4.72","5.83","USD","Jan 19, 2022","Jan 19, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,382,723.45","0.00","4,382,723.45","4,228,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.79","5.98","1.00","Oct 28, 2033","6.12","4.86","-","5.95","4.86","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,383,013.02","0.00","4,383,013.02","4,482,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.81","5.71","1.00","Jul 15, 2032","5.00","4.86","-","5.71","4.86","5.71","USD","Jun 23, 2022","Jun 23, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,383,624.80","0.00","4,383,624.80","4,420,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.09","5.51","1.00","Jul 10, 2031","5.00","4.11","-","5.51","4.11","5.51","USD","Jul 10, 2026","Jul 10, 2026"
"MPLX LP","Industrial","Fixed Income","4,384,033.05","0.00","4,384,033.05","5,198,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.40","6.67","1.00","Mar 01, 2047","5.20","11.57","-","6.67","11.57","6.67","USD","Feb 10, 2017","Feb 10, 2017"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","4,385,451.89","0.00","4,385,451.89","4,355,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.80","5.19","1.00","Nov 23, 2029","4.78","2.80","-","5.19","2.80","5.19","USD","Nov 25, 2024","Nov 25, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,386,292.38","0.00","4,386,292.38","4,399,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.48","5.09","1.00","May 18, 2028","3.88","1.50","-","5.09","1.50","5.09","USD","May 18, 2018","May 18, 2018"
"EXELON CORP","Utility","Fixed Income","4,388,087.28","0.00","4,388,087.28","4,370,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.32","5.14","1.00","Mar 15, 2028","5.15","1.35","-","5.14","1.35","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"BROADCOM INC","Industrial","Fixed Income","4,388,613.87","0.00","4,388,613.87","4,350,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.22","5.38","1.00","Apr 15, 2029","4.75","2.27","-","5.38","2.27","5.38","USD","Apr 15, 2020","Aug 07, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,390,394.40","0.00","4,390,394.40","4,575,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.37","5.72","1.00","May 15, 2033","4.63","5.45","-","5.72","5.45","5.72","USD","Feb 23, 2023","Feb 23, 2023"
"AVANGRID INC","Utility","Fixed Income","4,390,462.57","0.00","4,390,462.57","4,518,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.41","5.54","1.00","Jun 01, 2029","3.80","2.43","-","5.54","2.43","5.54","USD","May 16, 2019","May 16, 2019"
"PFIZER INC","Industrial","Fixed Income","4,390,569.63","0.00","4,390,569.63","6,042,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.89","6.32","1.00","Mar 15, 2049","4.00","13.08","-","6.32","13.08","6.32","USD","Mar 11, 2019","Mar 11, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,391,155.75","0.00","4,391,155.75","5,140,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.45","7.29","1.00","Apr 01, 2033","4.40","5.41","-","7.29","5.41","7.29","USD","Mar 15, 2022","Mar 15, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,393,195.36","0.00","4,393,195.36","4,685,000.00","161175DB7","US161175DB78","-","United States","-","USD","10.66","8.54","1.00","Aug 15, 2056","7.85","10.74","-","8.54","10.74","8.54","USD","Aug 18, 2026","Aug 18, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,380,936.96","0.00","4,380,936.96","4,865,247.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.13","5.83","1.00","Sep 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,388,527.62","0.00","4,388,527.62","4,528,554.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.52","5.02","1.00","Jan 01, 2031","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,390,432.58","0.00","4,390,432.58","4,517,180.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","5.02","6.03","1.00","Dec 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA_22-M02A A2","CMBS","Fixed Income","4,383,786.28","0.00","4,383,786.28","5,000,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.36","5.38","1.00","Jan 25, 2032","2.40","4.35","-","5.38","4.35","5.38","USD","Jan 01, 2022","Jan 01, 2022"
"FORDF_26-2 A","ABS","Fixed Income","4,372,520.44","0.00","4,372,520.44","4,500,000.00","34528QKE3","US34528QKE34","-","United States","-","USD","4.02","5.45","1.00","May 15, 2033","4.60","4.01","-","5.45","4.01","5.45","USD","May 18, 2026","May 18, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,368,006.76","0.00","4,368,006.76","4,250,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.49","5.51","1.00","May 27, 2029","5.67","1.50","-","5.25","1.50","5.25","USD","Feb 27, 2023","Feb 27, 2023"
"MPLX LP","Industrial","Fixed Income","4,368,109.53","0.00","4,368,109.53","4,337,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.05","5.02","1.00","Dec 01, 2027","4.25","1.08","-","5.02","1.08","5.02","USD","Dec 01, 2019","May 20, 2020"
"MPLX LP","Industrial","Fixed Income","4,370,546.48","0.00","4,370,546.48","4,535,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.95","5.80","1.00","Sep 01, 2032","4.95","4.98","-","5.80","4.98","5.80","USD","Aug 11, 2022","Aug 11, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,372,327.37","0.00","4,372,327.37","4,760,000.00","375558CD3","US375558CD39","-","United States","-","USD","12.91","6.29","1.00","Nov 15, 2054","5.50","13.12","-","6.29","13.12","6.29","USD","Nov 20, 2024","Nov 20, 2024"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","4,373,756.76","0.00","4,373,756.76","4,582,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","9.99","6.46","1.00","May 01, 2043","5.75","10.04","-","6.46","10.04","6.46","USD","May 02, 2013","Sep 20, 2013"
"GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4,375,450.83","0.00","4,375,450.83","4,749,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.15","5.80","1.00","Nov 15, 2035","4.42","7.13","-","5.80","7.13","5.80","USD","May 15, 2016","Jul 01, 2016"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,375,740.48","0.00","4,375,740.48","4,887,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.08","5.71","1.00","Apr 15, 2031","2.70","4.07","-","5.71","4.07","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"HCA INC","Industrial","Fixed Income","4,376,734.48","0.00","4,376,734.48","4,680,000.00","404119DF3","US404119DF36","-","United States","-","USD","6.97","6.13","1.00","Nov 15, 2035","4.90","6.98","-","6.13","6.98","6.13","USD","Oct 31, 2025","Oct 31, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,377,737.21","0.00","4,377,737.21","4,602,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.46","5.15","1.00","Apr 15, 2028","1.30","1.45","-","5.15","1.45","5.15","USD","Oct 22, 2020","Oct 22, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,378,951.29","0.00","4,378,951.29","4,642,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.71","5.77","1.00","May 20, 2035","4.65","6.79","-","5.77","6.79","5.77","USD","May 20, 2015","May 20, 2015"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,379,143.99","0.00","4,379,143.99","5,661,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.27","6.48","1.00","Apr 22, 2049","4.38","12.45","-","6.48","12.45","6.48","USD","Apr 22, 2019","Apr 22, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,379,918.31","0.00","4,379,918.31","4,655,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.96","5.69","1.00","Jan 15, 2034","4.50","5.98","-","5.69","5.98","5.69","USD","May 17, 2023","May 17, 2023"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,371,314.16","0.00","4,371,314.16","4,561,694.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.19","6.53","1.00","Mar 01, 2030","3.00","1.17","-","6.53","1.17","6.53","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,375,431.61","0.00","4,375,431.61","4,826,887.00","3138EKAR6","US3138EKAR65","-","United States","-","USD","5.10","5.48","1.00","Nov 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Nov 01, 2012","Nov 01, 2012"
"FHMS_K111 A2","CMBS","Fixed Income","4,379,107.05","0.00","4,379,107.05","5,000,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","3.30","5.32","1.00","May 25, 2030","1.35","3.29","-","5.32","3.29","5.32","USD","Jul 01, 2020","Jul 01, 2020"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","4,353,006.11","0.00","4,353,006.11","4,340,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.11","5.91","1.00","Feb 01, 2033","5.75","5.16","-","5.91","5.16","5.91","USD","Jan 24, 2023","Jan 24, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,353,295.66","0.00","4,353,295.66","4,418,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.93","5.23","1.00","Nov 15, 2028","3.70","1.95","-","5.23","1.95","5.23","USD","Nov 15, 2018","Jan 24, 2019"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","4,354,218.81","0.00","4,354,218.81","4,410,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.24","5.15","1.00","May 22, 2030","4.25","3.24","-","5.15","3.24","5.15","USD","May 22, 2025","May 22, 2025"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","4,355,641.12","0.00","4,355,641.12","4,290,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.36","5.41","1.00","Jun 01, 2029","5.25","2.38","-","5.41","2.38","5.41","USD","May 29, 2024","May 29, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,356,305.80","0.00","4,356,305.80","4,394,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.71","5.41","1.00","Jan 23, 2031","4.90","3.76","-","5.41","3.76","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,358,076.83","0.00","4,358,076.83","4,373,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.08","4.82","1.00","Dec 01, 2027","3.38","1.08","-","4.82","1.08","4.82","USD","Dec 11, 2017","Dec 11, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,362,665.99","0.00","4,362,665.99","4,360,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.72","5.27","1.00","Oct 17, 2029","4.49","2.71","-","5.27","2.71","5.27","USD","Oct 17, 2024","Oct 17, 2024"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,363,023.41","0.00","4,363,023.41","4,530,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.36","6.12","1.00","Aug 17, 2036","5.50","7.38","-","6.12","7.38","6.12","USD","Aug 17, 2026","Aug 17, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,363,376.95","0.00","4,363,376.95","4,915,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.46","5.71","1.00","Jul 10, 2031","2.20","3.48","-","5.71","3.48","5.71","USD","Jul 10, 2020","Jul 10, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,363,521.89","0.00","4,363,521.89","4,667,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.74","5.39","1.00","Sep 15, 2029","2.88","2.74","-","5.39","2.74","5.39","USD","Sep 09, 2019","Sep 09, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,363,813.04","0.00","4,363,813.04","6,723,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.57","6.51","1.00","Mar 15, 2051","3.60","13.75","-","6.51","13.75","6.51","USD","Mar 17, 2021","Mar 17, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,364,506.26","0.00","4,364,506.26","4,360,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.95","5.46","1.00","Jan 30, 2030","5.15","2.96","-","5.46","2.96","5.46","USD","Apr 18, 2024","Apr 18, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,364,957.16","0.00","4,364,957.16","5,048,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.73","5.68","1.00","Jan 27, 2033","2.68","4.76","-","5.68","4.77","5.68","USD","Jan 27, 2022","Jan 27, 2022"
"BROADCOM INC","Industrial","Fixed Income","4,365,293.50","0.00","4,365,293.50","4,285,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.39","5.15","1.00","Apr 15, 2028","4.80","1.40","-","5.15","1.40","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,366,350.11","0.00","4,366,350.11","4,998,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.79","5.49","1.00","Nov 01, 2030","1.75","3.78","-","5.49","3.78","5.49","USD","Nov 02, 2020","Nov 02, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,358,899.01","0.00","4,358,899.01","5,414,072.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","6.98","5.65","1.00","Nov 01, 2050","2.50","6.38","-","5.65","6.38","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_20-B18 A5","CMBS","Fixed Income","4,352,995.03","0.00","4,352,995.03","5,000,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.49","5.87","1.00","Jul 15, 2053","1.93","3.48","-","5.87","3.48","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,339,474.17","0.00","4,339,474.17","4,500,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.60","6.07","1.00","Apr 01, 2035","5.50","6.63","-","6.07","6.63","6.07","USD","Apr 01, 2025","Apr 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,339,822.31","0.00","4,339,822.31","4,345,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.62","5.91","1.00","Sep 14, 2033","5.81","5.60","-","5.91","5.60","5.91","USD","Sep 14, 2023","Sep 14, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,341,158.52","0.00","4,341,158.52","4,693,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.40","5.38","1.00","Jun 20, 2030","2.84","3.39","-","5.38","3.39","5.38","USD","Jun 20, 2019","Jun 20, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,342,880.78","0.00","4,342,880.78","6,267,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.14","6.95","1.00","Mar 01, 2048","4.13","12.29","-","6.95","12.29","6.95","USD","Mar 05, 2018","Mar 05, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,343,575.64","0.00","4,343,575.64","4,255,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.31","5.63","1.00","May 15, 2029","5.55","2.33","-","5.63","2.33","5.63","USD","Feb 28, 2024","Feb 28, 2024"
"MPLX LP","Industrial","Fixed Income","4,344,468.62","0.00","4,344,468.62","4,460,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.83","5.68","1.00","Feb 15, 2031","4.80","3.82","-","5.68","3.82","5.68","USD","Aug 11, 2025","Aug 11, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","4,345,332.83","0.00","4,345,332.83","4,545,000.00","345397H89","US345397H899","-","United States","-","USD","6.65","6.93","1.00","Oct 31, 2035","5.87","6.64","-","6.93","6.64","6.93","USD","Oct 31, 2025","Oct 31, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,345,423.16","0.00","4,345,423.16","4,570,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.60","5.21","1.00","Sep 22, 2030","3.75","3.59","-","5.21","3.59","5.21","USD","Sep 22, 2025","Sep 22, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,347,600.64","0.00","4,347,600.64","4,305,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.46","4.94","1.00","May 15, 2028","4.40","1.49","-","4.94","1.49","4.94","USD","May 18, 2023","May 18, 2023"
"AT&T INC","Industrial","Fixed Income","4,347,657.84","0.00","4,347,657.84","7,200,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","13.80","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,347,939.71","0.00","4,347,939.71","4,136,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.62","5.08","1.00","Jul 15, 2028","7.13","1.62","-","5.08","1.62","5.08","USD","Jun 27, 2008","Jun 27, 2008"
"ONEOK INC","Industrial","Fixed Income","4,348,880.33","0.00","4,348,880.33","4,215,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.84","5.32","1.00","Nov 01, 2028","5.65","1.87","-","5.31","1.79","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","4,349,524.35","0.00","4,349,524.35","4,705,000.00","458140CA6","US458140CA64","-","United States","-","USD","4.99","5.86","1.00","Aug 05, 2032","4.15","5.00","-","5.86","5.00","5.86","USD","Aug 05, 2022","Aug 05, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,349,932.43","0.00","4,349,932.43","4,903,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.07","6.38","1.00","May 01, 2050","5.25","12.27","-","6.38","12.27","6.38","USD","Mar 23, 2020","Mar 23, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,352,290.32","0.00","4,352,290.32","4,355,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.04","5.86","1.00","Mar 20, 2031","5.74","3.06","-","5.86","3.07","5.86","USD","Mar 20, 2025","Mar 20, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,340,429.73","0.00","4,340,429.73","5,085,432.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.27","5.60","1.00","Sep 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,348,581.79","0.00","4,348,581.79","4,673,063.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.70","5.85","1.00","Feb 01, 2049","4.50","5.24","-","5.85","5.24","5.85","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,349,144.70","0.00","4,349,144.70","4,572,730.00","31307STN3","US31307STN35","-","United States","-","USD","3.95","5.15","1.00","Dec 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,349,444.92","0.00","4,349,444.92","4,394,945.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","4.63","6.23","1.00","May 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","May 01, 2025","May 01, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,326,007.17","0.00","4,326,007.17","4,870,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.33","6.17","1.00","Nov 22, 2032","3.23","4.51","-","6.23","4.52","6.23","USD","Nov 22, 2021","Nov 22, 2021"
"AIRBNB INC","Industrial","Fixed Income","4,329,413.13","0.00","4,329,413.13","4,490,000.00","009066AD3","US009066AD31","-","United States","-","USD","3.91","5.66","1.00","Mar 16, 2031","4.65","3.92","-","5.66","3.92","5.66","USD","Mar 16, 2026","Mar 16, 2026"
"PACIFICORP","Utility","Fixed Income","4,329,666.25","0.00","4,329,666.25","4,460,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.86","6.10","1.00","Feb 15, 2034","5.45","5.89","-","6.10","5.89","6.10","USD","Jan 05, 2024","Jan 05, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,331,652.82","0.00","4,331,652.82","4,340,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.57","4.82","1.00","Jun 12, 2028","3.88","1.57","-","4.82","1.57","4.82","USD","Jun 12, 2025","Jun 12, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,331,981.61","0.00","4,331,981.61","4,335,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.47","6.55","1.00","Jul 16, 2029","5.95","2.47","-","6.55","2.47","6.55","USD","May 29, 2024","Nov 07, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","4,332,146.28","0.00","4,332,146.28","5,730,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.61","7.57","1.00","Jul 15, 2036","3.85","7.54","-","7.57","7.54","7.57","USD","Jul 07, 2016","Jul 07, 2016"
"DUKE ENERGY CORP","Utility","Fixed Income","4,332,340.85","0.00","4,332,340.85","5,355,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.71","6.62","1.00","Aug 15, 2052","5.00","12.90","-","6.62","12.90","6.62","USD","Aug 11, 2022","Aug 11, 2022"
"REVVITY INC","Industrial","Fixed Income","4,334,008.04","0.00","4,334,008.04","4,606,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.73","5.61","1.00","Sep 15, 2029","3.30","2.72","-","5.61","2.72","5.61","USD","Sep 12, 2019","Sep 12, 2019"
"WALMART INC","Industrial","Fixed Income","4,334,019.11","0.00","4,334,019.11","4,425,000.00","931142FT5","US931142FT56","-","United States","-","USD","3.98","5.13","1.00","Apr 30, 2031","4.15","4.00","-","5.13","4.00","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,335,179.04","0.00","4,335,179.04","4,300,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.95","5.33","1.00","Jan 15, 2028","5.00","1.19","-","5.33","1.19","5.33","USD","Oct 17, 2017","Oct 17, 2017"
"BIOGEN INC","Industrial","Fixed Income","4,338,196.16","0.00","4,338,196.16","5,027,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.12","6.51","1.00","Sep 15, 2045","5.20","11.27","-","6.51","11.27","6.51","USD","Sep 15, 2015","Sep 15, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,338,532.95","0.00","4,338,532.95","4,397,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.03","5.15","1.00","Dec 15, 2028","3.88","2.03","-","5.15","2.03","5.15","USD","Dec 17, 2018","Dec 17, 2018"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,328,757.91","0.00","4,328,757.91","4,007,433.00","167725AC4","US167725AC49","B3CDB04","United States","-","USD","5.93","6.01","1.00","Dec 01, 2040","6.90","5.95","-","6.01","5.95","6.01","USD","Aug 06, 2008","Aug 06, 2008"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,333,216.68","0.00","4,333,216.68","4,772,808.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.82","5.47","1.00","Oct 01, 2042","3.50","4.80","-","5.47","4.80","5.47","USD","Oct 01, 2012","Oct 01, 2012"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,312,477.03","0.00","4,312,477.03","4,344,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","0.92","5.13","1.00","Oct 01, 2027","4.20","0.93","-","5.13","0.93","5.13","USD","Aug 07, 2017","Aug 07, 2017"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","4,316,447.83","0.00","4,316,447.83","4,433,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.70","6.59","1.00","Jan 15, 2034","5.88","5.71","-","6.59","5.71","6.59","USD","Dec 12, 2023","Dec 12, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,317,268.66","0.00","4,317,268.66","4,265,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.62","5.28","1.00","Jul 15, 2028","5.25","1.64","-","5.28","1.64","5.28","USD","May 25, 2023","May 25, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,317,750.33","0.00","4,317,750.33","4,180,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.87","5.33","1.00","Nov 15, 2028","5.80","1.90","-","5.31","1.83","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"WALMART INC","Industrial","Fixed Income","4,319,362.18","0.00","4,319,362.18","4,390,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","6.97","5.57","1.00","Sep 01, 2035","5.25","6.95","-","5.57","6.95","5.57","USD","Aug 31, 2005","Aug 31, 2005"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,321,559.80","0.00","4,321,559.80","4,390,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.48","5.83","1.00","Jul 10, 2033","5.30","5.50","-","5.83","5.50","5.83","USD","Jul 10, 2026","Jul 10, 2026"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","4,323,278.91","0.00","4,323,278.91","5,191,532.00","314353AA1","US314353AA14","-","United States","-","USD","5.11","5.37","1.00","Aug 20, 2035","1.88","5.11","-","5.37","5.11","5.37","USD","Aug 13, 2020","Aug 13, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,323,443.30","0.00","4,323,443.30","5,103,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.42","6.05","1.00","Jul 29, 2032","2.36","4.37","-","6.05","4.37","6.05","USD","Jul 29, 2021","Jul 29, 2021"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,325,079.28","0.00","4,325,079.28","4,260,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.67","6.26","1.00","Mar 06, 2035","6.40","5.80","-","6.25","5.80","6.25","USD","Feb 28, 2024","Feb 28, 2024"
"NXP BV","Industrial","Fixed Income","4,325,097.23","0.00","4,325,097.23","4,919,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.17","5.81","1.00","May 11, 2031","2.50","4.16","-","5.81","4.16","5.81","USD","May 11, 2022","May 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,319,382.00","0.00","4,319,382.00","4,898,805.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","5.95","5.70","1.00","Jul 01, 2046","3.50","5.49","-","5.70","5.49","5.70","USD","Jun 01, 2016","Jun 01, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,298,087.13","0.00","4,298,087.13","4,959,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.74","5.50","1.00","Oct 01, 2030","1.70","3.74","-","5.50","3.74","5.50","USD","Sep 28, 2020","Sep 28, 2020"
"AMGEN INC","Industrial","Fixed Income","4,298,628.94","0.00","4,298,628.94","5,100,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","4.83","5.60","1.00","Jan 15, 2032","2.00","4.82","-","5.60","4.82","5.60","USD","Aug 09, 2021","Aug 09, 2021"
"THE CIGNA GROUP","Industrial","Fixed Income","4,299,236.59","0.00","4,299,236.59","6,732,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.58","6.43","1.00","Mar 15, 2050","3.40","13.76","-","6.43","13.76","6.43","USD","Mar 16, 2020","Mar 16, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,299,913.11","0.00","4,299,913.11","4,760,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.87","5.69","1.00","Apr 07, 2032","3.60","4.85","-","5.69","4.85","5.69","USD","Apr 07, 2022","Apr 07, 2022"
"EQUINOR ASA","Agency","Fixed Income","4,301,557.73","0.00","4,301,557.73","4,391,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.79","4.94","1.00","Sep 10, 2028","3.63","1.81","-","4.94","1.81","4.94","USD","Sep 10, 2018","Sep 10, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,302,017.62","0.00","4,302,017.62","4,430,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.91","5.80","1.00","Mar 15, 2034","5.25","6.02","-","5.80","6.02","5.80","USD","Feb 23, 2024","Feb 23, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,302,409.15","0.00","4,302,409.15","4,860,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.73","6.65","1.00","Sep 12, 2054","5.70","12.92","-","6.65","12.92","6.65","USD","Sep 12, 2024","Sep 12, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,302,536.20","0.00","4,302,536.20","6,208,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.45","6.44","1.00","Nov 16, 2040","2.96","10.44","-","6.44","10.44","6.44","USD","Nov 16, 2020","Nov 16, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,303,310.27","0.00","4,303,310.27","4,933,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.52","5.36","1.00","Jun 30, 2030","1.40","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","4,303,722.30","0.00","4,303,722.30","4,550,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.29","5.56","1.00","Jun 01, 2030","3.50","3.30","-","5.56","3.30","5.56","USD","May 18, 2020","May 18, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,304,444.72","0.00","4,304,444.72","4,495,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.59","7.66","1.00","Feb 01, 2034","6.65","5.56","-","7.66","5.56","7.66","USD","Nov 10, 2023","Nov 10, 2023"
"EBAY INC","Industrial","Fixed Income","4,304,683.96","0.00","4,304,683.96","4,710,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.18","5.58","1.00","Mar 11, 2030","2.70","3.18","-","5.58","3.18","5.58","USD","Mar 11, 2020","Mar 11, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,305,393.35","0.00","4,305,393.35","4,959,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.56","6.24","1.00","Nov 15, 2031","2.90","4.53","-","6.24","4.53","6.24","USD","Nov 22, 2021","Nov 22, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,306,518.79","0.00","4,306,518.79","4,475,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.16","6.08","1.00","Jul 27, 2037","5.47","7.33","-","6.08","7.19","6.08","USD","Jul 27, 2026","Jul 27, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,306,580.38","0.00","4,306,580.38","4,613,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.91","5.61","1.00","Dec 01, 2029","2.90","2.90","-","5.61","2.90","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,310,457.84","0.00","4,310,457.84","4,205,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.53","5.34","1.00","Oct 15, 2027","5.25","0.94","-","5.34","0.94","5.34","USD","Oct 15, 2021","Dec 29, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","4,311,090.33","0.00","4,311,090.33","4,505,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.56","6.29","1.00","May 15, 2035","5.30","6.58","-","6.29","6.58","6.29","USD","May 08, 2025","May 08, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,311,107.22","0.00","4,311,107.22","4,940,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","11.91","6.52","1.00","Feb 11, 2049","5.35","12.05","-","6.52","12.05","6.52","USD","Dec 11, 2018","Dec 11, 2018"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","4,311,111.79","0.00","4,311,111.79","4,330,000.00","865622CS1","US865622CS18","-","Japan","-","USD","2.67","5.27","1.00","Sep 10, 2029","4.94","2.66","-","5.27","2.66","5.27","USD","Sep 10, 2026","Sep 10, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,311,684.07","0.00","4,311,684.07","4,405,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.46","5.80","1.00","Jul 01, 2033","5.15","5.50","-","5.80","5.50","5.80","USD","Mar 30, 2023","Mar 30, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,300,145.38","0.00","4,300,145.38","4,912,958.00","31417FZP6","US31417FZP60","-","United States","-","USD","5.25","5.61","1.00","Apr 01, 2043","3.00","4.90","-","5.61","4.90","5.61","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,306,815.05","0.00","4,306,815.05","5,044,494.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.92","6.69","1.00","Oct 20, 2047","3.50","4.70","-","6.69","4.70","6.69","USD","Dec 01, 2017","Dec 01, 2017"
"FHMS_K105 A2","CMBS","Fixed Income","4,301,662.85","0.00","4,301,662.85","4,775,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","3.02","5.29","1.00","Jan 25, 2030","1.87","3.01","-","5.29","3.01","5.29","USD","Mar 01, 2020","Mar 01, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,285,308.84","0.00","4,285,308.84","4,670,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.72","9.90","1.00","Sep 22, 2036","5.14","6.98","-","6.40","6.94","6.40","USD","Sep 22, 2025","Sep 22, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,286,110.77","0.00","4,286,110.77","6,222,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.40","7.45","1.00","Jan 15, 2047","4.35","11.47","-","7.45","11.47","7.45","USD","Aug 11, 2016","Aug 11, 2016"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,287,326.26","0.00","4,287,326.26","4,642,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.41","5.51","1.00","Jun 30, 2030","2.95","3.41","-","5.51","3.41","5.51","USD","Dec 16, 2019","Dec 16, 2019"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,287,799.30","0.00","4,287,799.30","5,185,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.49","6.61","1.00","Jun 01, 2052","5.05","12.68","-","6.61","12.68","6.61","USD","May 23, 2022","May 23, 2022"
"APPLE INC","Industrial","Fixed Income","4,288,510.32","0.00","4,288,510.32","5,994,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.70","6.23","1.00","Sep 12, 2047","3.75","12.89","-","6.23","12.89","6.23","USD","Sep 12, 2017","Sep 12, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,289,311.66","0.00","4,289,311.66","5,035,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.55","5.75","1.00","Sep 17, 2031","2.22","4.53","-","5.75","4.53","5.75","USD","Sep 17, 2021","Sep 17, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,290,782.92","0.00","4,290,782.92","4,340,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.86","6.04","1.00","Apr 15, 2034","5.40","5.89","-","6.04","5.89","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,291,026.06","0.00","4,291,026.06","4,510,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.19","5.91","1.00","May 15, 2036","4.85","7.25","-","5.91","7.25","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,292,107.03","0.00","4,292,107.03","4,223,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.41","5.21","1.00","May 15, 2028","4.95","1.48","-","5.21","1.48","5.21","USD","May 10, 2018","May 10, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,292,590.67","0.00","4,292,590.67","4,355,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.05","5.39","1.00","Feb 28, 2030","4.73","3.06","-","5.39","3.06","5.39","USD","Feb 28, 2025","Feb 28, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,293,697.95","0.00","4,293,697.95","6,061,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","11.91","6.53","1.00","Apr 15, 2046","3.70","12.05","-","6.53","12.05","6.53","USD","Apr 20, 2016","Apr 20, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,296,858.02","0.00","4,296,858.02","4,366,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.81","5.13","1.00","Sep 11, 2028","4.05","1.81","-","5.13","1.81","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,296,987.31","0.00","4,296,987.31","4,280,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.23","5.40","1.00","Mar 13, 2029","5.38","2.23","-","5.40","2.23","5.40","USD","Mar 13, 2024","Mar 13, 2024"
"MASTERCARD INC","Industrial","Fixed Income","4,297,086.89","0.00","4,297,086.89","4,490,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.32","5.82","1.00","Jun 08, 2036","5.00","7.35","-","5.82","7.35","5.82","USD","Jun 08, 2026","Jun 08, 2026"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","4,287,585.27","0.00","4,287,585.27","3,870,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","7.90","6.40","1.00","Nov 15, 2039","7.34","7.89","-","6.40","7.89","6.40","USD","Apr 30, 2009","Apr 30, 2009"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,288,983.87","0.00","4,288,983.87","5,403,212.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2023","May 01, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","4,271,401.04","0.00","4,271,401.04","4,300,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.40","5.24","1.00","Apr 01, 2028","4.65","1.40","-","5.24","1.40","5.24","USD","Mar 17, 2025","Mar 17, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","4,271,988.71","0.00","4,271,988.71","4,248,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.17","5.43","1.00","Mar 01, 2029","5.40","2.20","-","5.43","2.20","5.43","USD","Sep 01, 2024","Dec 31, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,273,676.20","0.00","4,273,676.20","4,370,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.26","5.18","1.00","Mar 13, 2029","4.05","2.26","-","5.18","2.26","5.18","USD","Mar 13, 2026","Mar 13, 2026"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,274,552.67","0.00","4,274,552.67","4,290,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.22","5.01","1.00","Jan 20, 2029","4.17","1.21","-","5.01","1.21","5.01","USD","Jan 20, 2026","Jan 20, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","4,275,268.92","0.00","4,275,268.92","4,330,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.64","5.60","1.00","Sep 01, 2029","4.90","2.63","-","5.60","2.63","5.60","USD","Aug 12, 2024","Aug 12, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,275,455.37","0.00","4,275,455.37","4,530,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.40","5.68","1.00","Sep 10, 2034","4.72","6.43","-","5.68","6.43","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,275,829.54","0.00","4,275,829.54","4,504,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.66","5.41","1.00","Aug 23, 2029","3.30","2.67","-","5.41","2.67","5.41","USD","Aug 23, 2017","Aug 23, 2017"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","4,276,116.76","0.00","4,276,116.76","4,265,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.35","-","5.53","1.36","5.53","USD","Mar 20, 2025","Mar 20, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","4,276,207.08","0.00","4,276,207.08","4,195,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.35","5.65","1.00","Jun 01, 2029","5.60","2.37","-","5.65","2.37","5.65","USD","Dec 06, 2023","Dec 06, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","4,276,686.37","0.00","4,276,686.37","4,250,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.75","5.51","1.00","Nov 15, 2029","5.00","2.76","-","5.51","2.76","5.51","USD","Nov 22, 2024","Nov 22, 2024"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","4,276,992.53","0.00","4,276,992.53","5,442,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.32","6.55","1.00","Mar 15, 2045","4.50","11.44","-","6.55","11.44","6.55","USD","Mar 12, 2015","Mar 12, 2015"
"MERCADOLIBRE INC","Industrial","Fixed Income","4,278,608.67","0.00","4,278,608.67","4,475,000.00","58733RAJ1","US58733RAJ14","-","Brazil","-","USD","7.32","6.52","1.00","Sep 14, 2036","5.85","7.32","-","6.52","7.32","6.52","USD","Sep 14, 2026","Sep 14, 2026"
"PFIZER INC","Industrial","Fixed Income","4,279,395.10","0.00","4,279,395.10","4,860,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","7.96","5.74","1.00","Dec 15, 2036","4.00","7.95","-","5.74","7.95","5.74","USD","Nov 21, 2016","Nov 21, 2016"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","4,280,571.82","0.00","4,280,571.82","4,140,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.32","7.21","1.00","Nov 15, 2053","7.25","11.48","-","7.21","11.41","7.21","USD","Nov 15, 2024","Nov 25, 2024"
"HCA INC","Industrial","Fixed Income","4,280,897.32","0.00","4,280,897.32","4,295,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.02","5.56","1.00","Mar 01, 2030","5.25","3.04","-","5.56","3.04","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,282,345.35","0.00","4,282,345.35","4,435,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.28","5.82","1.00","Feb 28, 2033","5.05","5.32","-","5.82","5.32","5.82","USD","Feb 09, 2023","Feb 09, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,283,982.67","0.00","4,283,982.67","4,310,000.00","06368MY99","US06368MY992","-","Canada","-","USD","2.64","5.15","1.00","Sep 04, 2030","5.10","2.64","-","5.15","2.64","5.15","USD","Sep 04, 2026","Sep 04, 2026"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","4,280,497.37","0.00","4,280,497.37","4,120,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.11","6.53","1.00","Jan 01, 2049","6.72","10.19","-","6.53","10.19","6.53","USD","Aug 12, 2009","Aug 12, 2009"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","4,257,583.49","0.00","4,257,583.49","4,340,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.38","6.02","1.00","Jan 09, 2035","5.50","6.41","-","6.02","6.41","6.02","USD","Jan 09, 2025","Jan 09, 2025"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","4,257,593.40","0.00","4,257,593.40","4,428,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.51","6.49","1.00","Apr 23, 2045","5.88","10.60","-","6.49","10.60","6.49","USD","Apr 23, 2015","Apr 23, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,258,629.18","0.00","4,258,629.18","4,385,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.59","5.45","1.00","Jun 15, 2028","3.00","1.58","-","5.45","1.58","5.45","USD","Jun 03, 2021","Jun 03, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","4,260,532.22","0.00","4,260,532.22","4,851,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.84","5.63","1.00","Mar 01, 2032","2.90","4.84","-","5.63","4.84","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"HP INC","Industrial","Fixed Income","4,262,412.96","0.00","4,262,412.96","4,190,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.08","5.65","1.00","Apr 25, 2030","5.40","3.09","-","5.65","3.09","5.65","USD","Apr 25, 2025","Apr 25, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,262,527.85","0.00","4,262,527.85","4,230,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.09","5.68","1.00","Apr 24, 2031","5.16","3.10","-","5.68","3.10","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","4,262,959.20","0.00","4,262,959.20","4,315,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.87","6.88","1.00","Jul 01, 2034","6.38","5.87","-","6.88","5.87","6.88","USD","Jan 01, 2025","May 22, 2025"
"FISERV INC","Industrial","Fixed Income","4,263,660.46","0.00","4,263,660.46","4,595,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.80","6.47","1.00","Aug 11, 2035","5.25","6.80","-","6.47","6.80","6.47","USD","Aug 11, 2025","Aug 11, 2025"
"MASTERCARD INC","Industrial","Fixed Income","4,263,983.63","0.00","4,263,983.63","4,945,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.68","5.30","1.00","Nov 18, 2031","2.00","4.68","-","5.30","4.68","5.30","USD","Nov 18, 2021","Nov 18, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,264,656.23","0.00","4,264,656.23","4,610,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.17","6.16","1.00","Feb 03, 2036","4.95","7.18","-","6.16","7.18","6.16","USD","Feb 03, 2026","Feb 03, 2026"
"PACIFICORP","Utility","Fixed Income","4,265,319.32","0.00","4,265,319.32","5,040,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","12.47","6.75","1.00","Dec 01, 2053","5.35","12.65","-","6.75","12.65","6.75","USD","Dec 01, 2022","Dec 01, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,265,619.28","0.00","4,265,619.28","4,245,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.45","5.08","1.00","Apr 28, 2028","4.13","1.44","-","5.08","1.44","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,266,687.96","0.00","4,266,687.96","4,705,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.72","6.47","1.00","Sep 15, 2053","5.70","12.93","-","6.47","12.93","6.47","USD","Sep 11, 2023","Sep 11, 2023"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","4,266,762.83","0.00","4,266,762.83","4,318,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.77","5.35","1.00","Sep 15, 2028","4.50","1.81","-","5.35","1.81","5.35","USD","Sep 10, 2018","Sep 10, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,267,918.80","0.00","4,267,918.80","4,311,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.21","5.16","1.00","Jan 15, 2028","3.60","1.20","-","5.16","1.20","5.16","USD","Dec 08, 2017","Dec 08, 2017"
"VERISK ANALYTICS INC","Industrial","Fixed Income","4,269,980.68","0.00","4,269,980.68","4,383,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.23","5.42","1.00","Mar 15, 2029","4.13","2.26","-","5.42","2.26","5.42","USD","Mar 06, 2019","Mar 06, 2019"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,270,077.10","0.00","4,270,077.10","4,233,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.39","5.11","1.00","Apr 15, 2028","4.25","1.41","-","5.11","1.41","5.11","USD","Apr 10, 2018","Apr 10, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,268,477.59","0.00","4,268,477.59","4,437,729.00","31427TEL6","US31427TEL61","-","United States","-","USD","5.70","6.11","1.00","Jun 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,269,373.85","0.00","4,269,373.85","4,621,491.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.17","-","6.00","5.17","6.00","USD","Apr 01, 2019","Apr 01, 2019"
"FORDO_25-A A3","ABS","Fixed Income","4,250,744.22","0.00","4,250,744.22","4,250,000.00","34535KAD0","US34535KAD00","-","United States","-","USD","0.91","4.86","1.00","Oct 15, 2029","4.45","0.90","-","4.86","0.90","4.86","USD","Mar 25, 2025","Mar 25, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,243,746.86","0.00","4,243,746.86","5,529,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","12.74","6.40","1.00","Jun 30, 2050","4.38","12.93","-","6.40","12.93","6.40","USD","May 11, 2020","May 11, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,244,787.28","0.00","4,244,787.28","4,160,000.00","316773DR8","US316773DR84","-","United States","-","USD","2.10","5.72","1.00","Jan 30, 2030","5.98","2.09","-","5.59","2.10","5.59","USD","Jul 30, 2026","Sep 22, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,244,921.75","0.00","4,244,921.75","4,449,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.34","5.28","1.00","Mar 01, 2028","1.65","1.34","-","5.28","1.34","5.28","USD","Mar 02, 2021","Mar 02, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,246,073.45","0.00","4,246,073.45","4,270,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.26","5.36","1.00","Jun 10, 2030","4.70","3.26","-","5.36","3.26","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,246,613.82","0.00","4,246,613.82","4,320,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.81","5.27","1.00","Sep 15, 2028","4.15","1.81","-","5.27","1.81","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","4,247,386.37","0.00","4,247,386.37","4,410,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.04","5.30","1.00","Sep 15, 2032","4.50","5.09","-","5.30","5.09","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","4,247,419.78","0.00","4,247,419.78","4,907,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.79","5.56","1.00","Oct 30, 2030","1.60","3.79","-","5.56","3.79","5.56","USD","Oct 19, 2020","Oct 19, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","4,248,311.07","0.00","4,248,311.07","4,890,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.61","6.34","1.00","Nov 13, 2043","4.88","10.67","-","6.34","10.67","6.34","USD","Nov 13, 2013","Nov 13, 2013"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,248,525.40","0.00","4,248,525.40","5,580,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","12.68","6.63","1.00","Apr 15, 2052","4.50","12.86","-","6.63","12.86","6.63","USD","Apr 22, 2022","Apr 22, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,251,516.10","0.00","4,251,516.10","4,590,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.68","6.61","1.00","Jul 08, 2046","5.80","10.77","-","6.63","10.77","6.63","USD","Jul 08, 2025","Jul 08, 2025"
"AETNA INC","Financial Institutions","Fixed Income","4,252,735.78","0.00","4,252,735.78","4,071,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","6.98","6.30","1.00","Jun 15, 2036","6.63","6.95","-","6.30","6.95","6.30","USD","Jun 09, 2006","Jun 09, 2006"
"COCA-COLA CO","Industrial","Fixed Income","4,252,749.19","0.00","4,252,749.19","7,835,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.13","6.16","1.00","Mar 15, 2051","2.50","15.27","-","6.16","15.27","6.16","USD","Sep 18, 2020","Sep 18, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,253,728.44","0.00","4,253,728.44","4,301,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.81","5.33","1.00","Oct 01, 2028","4.65","1.85","-","5.33","1.85","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"PHILLIPS 66","Industrial","Fixed Income","4,255,218.02","0.00","4,255,218.02","4,306,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.34","4.99","1.00","Mar 15, 2028","3.90","1.36","-","4.99","1.36","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"ALPHABET INC","Industrial","Fixed Income","4,256,183.86","0.00","4,256,183.86","5,030,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","12.81","6.63","1.00","May 15, 2055","5.25","13.00","-","6.63","13.00","6.63","USD","May 01, 2025","May 01, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,256,669.66","0.00","4,256,669.66","5,251,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.58","6.10","1.00","Feb 24, 2042","4.13","10.61","-","6.10","10.61","6.10","USD","Feb 24, 2012","Feb 24, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,245,327.11","0.00","4,245,327.11","4,899,533.00","3132DPEB0","US3132DPEB04","-","United States","-","USD","6.48","5.82","1.00","May 01, 2051","3.50","5.88","-","5.82","5.88","5.82","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,248,053.11","0.00","4,248,053.11","4,953,265.00","3140XME51","US3140XME518","-","United States","-","USD","6.74","5.83","1.00","Jul 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Aug 01, 2023","Aug 01, 2023"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","4,230,062.26","0.00","4,230,062.26","3,804,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","9.97","6.67","1.00","Oct 15, 2045","7.38","10.12","-","6.66","9.99","6.66","USD","Oct 06, 2015","Oct 06, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,231,122.01","0.00","4,231,122.01","4,566,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.95","5.87","1.00","Jul 15, 2035","4.63","6.93","-","5.87","6.93","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,232,337.25","0.00","4,232,337.25","4,501,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.34","5.76","1.00","Jun 21, 2030","3.60","3.34","-","5.76","3.34","5.76","USD","Jun 22, 2020","Jun 22, 2020"
"ASCENSION HEALTH","Industrial","Fixed Income","4,233,129.38","0.00","4,233,129.38","4,345,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.58","5.49","1.00","Nov 15, 2030","4.29","3.62","-","5.49","3.62","5.49","USD","Nov 25, 2025","Nov 25, 2025"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","4,233,178.85","0.00","4,233,178.85","3,690,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.19","5.79","1.00","Apr 15, 2035","7.45","6.18","-","5.79","6.18","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,234,242.20","0.00","4,234,242.20","4,867,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.13","4.67","-","6.24","4.67","6.24","USD","Jul 01, 2021","Jul 01, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","4,234,836.20","0.00","4,234,836.20","4,620,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","12.85","6.44","1.00","Apr 03, 2054","5.78","13.06","-","6.44","13.06","6.44","USD","Apr 03, 2025","May 21, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,235,776.28","0.00","4,235,776.28","4,215,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.05","7.23","1.00","Dec 01, 2032","4.88","1.02","-","6.07","1.07","6.07","USD","Dec 01, 2017","Dec 01, 2017"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,236,782.23","0.00","4,236,782.23","4,045,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.19","6.48","1.00","Jan 26, 2039","6.88","8.17","-","6.48","8.17","6.48","USD","Jul 26, 2012","Jan 14, 2013"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","4,237,255.10","0.00","4,237,255.10","4,250,000.00","844741BL1","US844741BL17","-","United States","-","USD","1.93","5.45","1.00","Nov 15, 2028","4.38","1.93","-","5.45","1.93","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"MPLX LP","Industrial","Fixed Income","4,237,827.35","0.00","4,237,827.35","4,260,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.12","5.39","1.00","Feb 15, 2029","4.80","2.17","-","5.39","2.17","5.39","USD","Nov 15, 2018","Nov 15, 2018"
"COCA-COLA CO","Industrial","Fixed Income","4,239,306.30","0.00","4,239,306.30","6,995,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.46","6.17","1.00","Mar 05, 2051","3.00","14.61","-","6.17","14.61","6.17","USD","Mar 05, 2021","Mar 05, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","4,239,814.15","0.00","4,239,814.15","5,361,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.68","6.22","1.00","Jul 01, 2042","4.00","10.71","-","6.22","10.71","6.22","USD","Jun 26, 2012","Jun 26, 2012"
"MERCK & CO INC","Industrial","Fixed Income","4,240,404.91","0.00","4,240,404.91","4,610,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.03","6.40","1.00","Dec 04, 2065","5.70","14.22","-","6.40","14.22","6.40","USD","Dec 04, 2025","Dec 04, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,240,406.51","0.00","4,240,406.51","5,060,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.42","6.21","1.00","Dec 06, 2037","4.00","8.44","-","6.21","8.44","6.21","USD","Dec 06, 2017","Dec 06, 2017"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,241,526.61","0.00","4,241,526.61","4,735,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","12.97","6.41","1.00","Jan 15, 2055","5.50","13.17","-","6.41","13.17","6.41","USD","Dec 05, 2024","Dec 05, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","4,241,581.74","0.00","4,241,581.74","4,250,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","4.96","5.85","1.00","Nov 15, 2032","5.38","5.00","-","5.85","5.00","5.85","USD","Nov 18, 2022","Nov 18, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,241,596.53","0.00","4,241,596.53","7,340,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","12.81","6.67","1.00","Dec 10, 2045","2.65","12.88","-","6.67","12.88","6.67","USD","Dec 10, 2020","Dec 10, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,241,828.25","0.00","4,241,828.25","4,230,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.80","5.57","1.00","Mar 15, 2037","5.55","7.80","-","5.57","7.80","5.57","USD","Mar 14, 2007","Mar 14, 2007"
"PFIZER INC","Industrial","Fixed Income","4,242,338.28","0.00","4,242,338.28","5,139,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.08","6.22","1.00","May 15, 2044","4.40","11.15","-","6.22","11.15","6.22","USD","May 15, 2014","May 15, 2014"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,242,376.87","0.00","4,242,376.87","5,113,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.18","7.17","1.00","Nov 01, 2048","5.40","11.32","-","7.17","11.32","7.17","USD","Oct 22, 2018","Oct 22, 2018"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","4,242,535.62","0.00","4,242,535.62","4,400,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.75","6.08","1.00","Jul 08, 2035","5.34","6.74","-","6.08","6.74","6.08","USD","Jul 02, 2025","Jul 02, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,242,631.96","0.00","4,242,631.96","4,040,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.47","5.66","1.00","Dec 01, 2030","6.40","3.52","-","5.64","3.39","5.64","USD","Oct 13, 2023","Oct 13, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,231,180.91","0.00","4,231,180.91","4,367,306.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","5.22","6.13","1.00","Jun 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,235,680.12","0.00","4,235,680.12","4,787,939.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.46","5.70","1.00","Aug 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,241,001.12","0.00","4,241,001.12","5,143,929.00","3132E0T93","US3132E0T935","-","United States","-","USD","6.93","5.83","1.00","Sep 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Oct 01, 2023","Oct 01, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,215,754.39","0.00","4,215,754.39","4,735,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.18","5.75","1.00","May 24, 2031","2.75","4.17","-","5.75","4.17","5.75","USD","May 24, 2021","May 24, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","4,216,971.77","0.00","4,216,971.77","4,900,000.00","-","HK0000789823","-","Hong Kong","-","USD","4.74","5.03","1.00","Nov 24, 2031","1.75","4.74","-","5.03","4.74","5.03","USD","Nov 24, 2021","Nov 24, 2021"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,217,649.82","0.00","4,217,649.82","4,330,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.59","5.86","1.00","Aug 17, 2033","5.25","5.60","-","5.86","5.60","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","4,218,282.39","0.00","4,218,282.39","4,205,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.14","5.36","1.00","Feb 15, 2029","5.13","2.16","-","5.36","2.16","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,218,773.86","0.00","4,218,773.86","4,390,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.75","5.92","1.00","Jul 01, 2035","5.13","6.78","-","5.92","6.78","5.92","USD","Jun 27, 2025","Jun 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,219,444.78","0.00","4,219,444.78","4,261,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.21","5.05","1.00","Jan 17, 2028","3.54","1.20","-","5.05","1.20","5.05","USD","Jan 17, 2018","Jan 17, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","4,219,689.97","0.00","4,219,689.97","4,215,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.03","5.86","1.00","Jan 15, 2029","5.30","2.07","-","5.86","2.07","5.86","USD","Sep 26, 2018","Sep 26, 2018"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,221,295.21","0.00","4,221,295.21","7,305,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.29","6.30","1.00","Nov 10, 2050","2.77","14.46","-","6.30","14.46","6.30","USD","Aug 10, 2020","Aug 10, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,221,317.87","0.00","4,221,317.87","4,575,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.73","5.80","1.00","Mar 15, 2032","4.05","4.74","-","5.80","4.74","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,221,603.85","0.00","4,221,603.85","4,679,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.42","5.97","1.00","Jun 24, 2031","2.65","3.40","-","5.87","3.41","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","4,222,564.43","0.00","4,222,564.43","4,540,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.94","6.66","1.00","Mar 21, 2034","5.40","5.95","-","6.66","5.95","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","4,222,845.08","0.00","4,222,845.08","5,350,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","10.73","7.51","1.00","Dec 08, 2046","5.29","10.84","-","7.51","10.84","7.51","USD","Dec 08, 2016","Dec 08, 2016"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,222,934.75","0.00","4,222,934.75","4,120,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","0.92","4.97","1.00","Oct 15, 2027","5.00","0.95","-","4.97","0.95","4.97","USD","Sep 08, 2022","Sep 08, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,224,014.81","0.00","4,224,014.81","4,375,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.71","5.18","1.00","Sep 18, 2029","3.80","2.72","-","5.18","2.72","5.18","USD","Sep 18, 2024","Sep 18, 2024"
"VISA INC","Industrial","Fixed Income","4,225,628.81","0.00","4,225,628.81","5,889,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.35","5.91","1.00","Apr 15, 2040","2.70","10.39","-","5.91","10.39","5.91","USD","Apr 02, 2020","Apr 02, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,227,590.49","0.00","4,227,590.49","4,260,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.92","5.23","1.00","Nov 15, 2028","4.00","1.94","-","5.23","1.94","5.23","USD","Aug 10, 2018","Aug 10, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,228,073.04","0.00","4,228,073.04","4,645,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.18","6.25","1.00","Feb 12, 2055","5.50","13.40","-","6.25","13.40","6.25","USD","Feb 12, 2025","Feb 12, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,228,931.92","0.00","4,228,931.92","4,376,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.06","4.79","1.00","Nov 13, 2027","1.13","1.05","-","4.79","1.05","4.79","USD","Nov 13, 2020","Nov 13, 2020"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","4,229,030.74","0.00","4,229,030.74","4,316,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.32","5.50","1.00","May 01, 2029","3.90","2.34","-","5.50","2.34","5.50","USD","May 06, 2019","May 06, 2019"
"TEXAS ST","Local Authority","Fixed Income","4,226,283.18","0.00","4,226,283.18","4,390,897.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.11","6.01","1.00","Apr 01, 2039","5.52","8.11","-","6.01","8.11","6.01","USD","Aug 26, 2009","Aug 26, 2009"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,227,077.47","0.00","4,227,077.47","4,546,641.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.59","5.86","1.00","Oct 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,202,469.61","0.00","4,202,469.61","4,280,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.19","5.95","1.00","Feb 22, 2034","5.44","5.25","-","5.93","5.25","5.93","USD","Feb 22, 2023","Feb 22, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,202,745.16","0.00","4,202,745.16","4,285,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.00","5.50","1.00","May 14, 2031","4.55","3.99","-","5.50","3.99","5.50","USD","May 14, 2026","May 14, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,203,568.88","0.00","4,203,568.88","4,913,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.05","6.29","1.00","Mar 09, 2053","5.13","13.27","-","6.29","13.27","6.29","USD","Mar 09, 2023","Mar 09, 2023"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","4,203,692.00","0.00","4,203,692.00","4,410,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.26","6.26","1.00","Jan 16, 2036","5.38","6.43","-","6.26","6.43","6.26","USD","Dec 17, 2024","Dec 17, 2024"
"HCA INC","Industrial","Fixed Income","4,203,800.12","0.00","4,203,800.12","4,315,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.36","5.90","1.00","May 15, 2033","5.00","5.38","-","5.90","5.38","5.90","USD","Apr 30, 2026","Apr 30, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,204,846.61","0.00","4,204,846.61","4,622,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.10","5.75","1.00","Feb 04, 2030","2.55","3.08","-","5.75","3.08","5.75","USD","Feb 04, 2020","Feb 04, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","4,206,210.11","0.00","4,206,210.11","4,250,000.00","370334DA9","US370334DA90","-","United States","-","USD","2.96","5.55","1.00","Jan 30, 2030","4.88","2.97","-","5.55","2.97","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,208,448.86","0.00","4,208,448.86","4,800,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.03","6.38","1.00","Aug 01, 2054","5.35","13.23","-","6.38","13.23","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","4,209,314.58","0.00","4,209,314.58","4,495,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.24","6.74","1.00","Jun 01, 2054","6.05","12.42","-","6.74","12.42","6.74","USD","May 09, 2024","May 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,211,336.93","0.00","4,211,336.93","4,145,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.35","5.24","1.00","May 16, 2029","5.05","2.35","-","5.24","2.35","5.24","USD","May 16, 2024","May 16, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,212,966.82","0.00","4,212,966.82","4,200,000.00","13607Q7T3","US13607Q7T38","-","Canada","-","USD","2.68","5.40","1.00","Sep 27, 2030","5.63","2.68","-","5.40","2.68","5.40","USD","Sep 29, 2026","Sep 29, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","4,213,548.54","0.00","4,213,548.54","4,150,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.55","5.28","1.00","Aug 01, 2029","5.45","2.54","-","5.28","2.54","5.28","USD","Jun 04, 2024","Jun 04, 2024"
"LENNAR CORPORATION","Industrial","Fixed Income","4,213,789.20","0.00","4,213,789.20","4,158,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","0.97","5.14","1.00","Nov 29, 2027","4.75","1.07","-","5.14","1.07","5.14","USD","May 29, 2018","Jun 11, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,214,070.96","0.00","4,214,070.96","4,180,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.31","5.21","1.00","Mar 15, 2028","5.50","1.35","-","5.20","1.27","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,201,833.13","0.00","4,201,833.13","4,910,698.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.83","5.78","1.00","Apr 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,211,866.85","0.00","4,211,866.85","4,723,134.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.82","5.63","1.00","Oct 01, 2044","3.50","5.23","-","5.63","5.23","5.63","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,214,209.85","0.00","4,214,209.85","4,752,302.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.89","5.62","1.00","Nov 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Dec 01, 2016","Dec 01, 2016"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,189,187.21","0.00","4,189,187.21","5,762,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.28","6.32","1.00","Sep 02, 2040","3.30","10.30","-","6.32","10.30","6.32","USD","Mar 02, 2021","Aug 03, 2021"
"EXELON CORP","Utility","Fixed Income","4,190,322.99","0.00","4,190,322.99","4,305,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.29","5.88","1.00","Mar 15, 2033","5.30","5.33","-","5.88","5.33","5.88","USD","Feb 21, 2023","Feb 21, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,190,573.61","0.00","4,190,573.61","4,840,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.29","6.13","1.00","Mar 22, 2042","4.75","10.38","-","6.13","10.38","6.13","USD","Mar 22, 2012","Mar 22, 2012"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,192,288.16","0.00","4,192,288.16","4,445,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","12.80","6.31","1.00","Nov 15, 2054","5.70","13.01","-","6.31","13.01","6.31","USD","Oct 24, 2022","Oct 24, 2022"
"MASTERCARD INC","Industrial","Fixed Income","4,192,765.63","0.00","4,192,765.63","4,331,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.34","5.53","1.00","Mar 09, 2033","4.85","5.39","-","5.53","5.39","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"MERCK & CO INC","Industrial","Fixed Income","4,193,392.78","0.00","4,193,392.78","4,375,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.06","5.45","1.00","Sep 15, 2032","4.55","5.08","-","5.45","5.08","5.45","USD","Sep 09, 2025","Sep 09, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,195,582.79","0.00","4,195,582.79","4,275,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.35","5.85","1.00","Jun 15, 2033","5.20","5.45","-","5.85","5.45","5.85","USD","May 18, 2023","May 18, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,195,730.58","0.00","4,195,730.58","4,280,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.29","5.28","1.00","Apr 15, 2029","3.65","2.31","-","5.28","2.31","5.28","USD","Jan 09, 2019","Jan 09, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","4,196,651.31","0.00","4,196,651.31","4,210,000.00","05253JB59","US05253JB595","-","Australia","-","USD","2.88","5.24","1.00","Dec 16, 2029","4.62","2.87","-","5.24","2.87","5.24","USD","Dec 16, 2024","Dec 16, 2024"
"WW GRAINGER INC","Industrial","Fixed Income","4,198,011.28","0.00","4,198,011.28","4,995,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.33","6.19","1.00","Jun 15, 2045","4.60","11.48","-","6.19","11.48","6.19","USD","Jun 11, 2015","Jun 11, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,199,342.93","0.00","4,199,342.93","4,135,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.73","5.65","1.00","Feb 20, 2031","5.83","3.77","-","5.64","3.64","5.64","USD","Feb 20, 2024","Feb 20, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,199,396.46","0.00","4,199,396.46","4,830,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.44","5.00","1.00","May 17, 2030","0.88","3.44","-","5.00","3.44","5.00","USD","May 19, 2020","May 19, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,201,377.71","0.00","4,201,377.71","4,285,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.25","5.10","1.00","Mar 16, 2029","4.10","2.27","-","5.10","2.27","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","4,174,364.65","0.00","4,174,364.65","4,958,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.50","6.51","1.00","Jun 01, 2047","4.95","11.68","-","6.51","11.68","6.51","USD","May 30, 2017","May 30, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,174,839.33","0.00","4,174,839.33","4,238,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.26","6.44","1.00","Aug 25, 2036","6.13","7.22","-","6.44","7.22","6.44","USD","Aug 25, 2006","Aug 25, 2006"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,176,322.32","0.00","4,176,322.32","4,125,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.74","6.40","1.00","Sep 15, 2037","6.50","7.71","-","6.40","7.71","6.40","USD","Sep 12, 2007","Sep 12, 2007"
"CI FINANCIAL CORP","Agency","Fixed Income","4,176,976.12","0.00","4,176,976.12","4,668,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.78","6.39","1.00","Dec 17, 2030","3.20","3.76","-","6.39","3.76","6.39","USD","Dec 17, 2020","Dec 17, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,180,376.61","0.00","4,180,376.61","4,250,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.31","5.82","1.00","Jul 01, 2030","4.90","3.29","-","5.82","3.29","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,180,379.92","0.00","4,180,379.92","4,001,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.18","6.22","1.00","Sep 15, 2038","6.70","8.18","-","6.22","8.18","6.22","USD","Sep 12, 2008","Sep 12, 2008"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,180,638.29","0.00","4,180,638.29","4,866,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.63","5.55","1.00","Mar 01, 2036","3.55","7.68","-","5.55","7.68","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"PNC BANK NA","Financial Institutions","Fixed Income","4,180,701.75","0.00","4,180,701.75","4,467,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.81","5.49","1.00","Oct 22, 2029","2.70","2.80","-","5.49","2.80","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,181,364.15","0.00","4,181,364.15","4,012,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.31","6.30","1.00","Jan 15, 2037","6.65","7.29","-","6.30","7.29","6.30","USD","Jul 15, 2007","Jul 18, 2007"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","4,182,266.42","0.00","4,182,266.42","4,420,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.93","5.89","1.00","Mar 15, 2031","4.40","3.92","-","5.89","3.92","5.89","USD","Mar 05, 2026","Mar 05, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,182,299.85","0.00","4,182,299.85","4,850,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.53","5.89","1.00","Oct 15, 2031","2.40","4.52","-","5.89","4.52","5.89","USD","Apr 15, 2023","Jul 25, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","4,182,311.66","0.00","4,182,311.66","4,030,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.87","5.32","1.00","Nov 15, 2028","6.00","1.90","-","5.30","1.83","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,182,349.70","0.00","4,182,349.70","4,200,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.14","4.96","1.00","Jan 29, 2029","4.35","2.14","-","4.96","2.14","4.96","USD","Jan 29, 2024","Jan 29, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,182,560.25","0.00","4,182,560.25","4,460,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.01","5.47","1.00","Jan 15, 2030","3.10","3.01","-","5.47","3.01","5.47","USD","Aug 19, 2019","Aug 19, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,185,596.57","0.00","4,185,596.57","4,400,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.29","5.83","1.00","Feb 15, 2033","4.75","5.32","-","5.83","5.32","5.83","USD","Feb 08, 2023","Feb 08, 2023"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,185,693.84","0.00","4,185,693.84","4,195,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.35","4.80","1.00","Mar 14, 2028","4.38","1.35","-","4.80","1.35","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","4,186,727.07","0.00","4,186,727.07","3,977,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.14","6.15","1.00","Mar 15, 2033","7.05","5.12","-","6.15","5.12","6.15","USD","Mar 14, 2003","Mar 14, 2003"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,184,651.55","0.00","4,184,651.55","4,738,544.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.82","5.50","1.00","Mar 01, 2046","3.50","6.05","-","5.50","6.05","5.50","USD","Mar 01, 2016","Mar 01, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,160,822.93","0.00","4,160,822.93","4,761,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.77","5.18","1.00","Oct 15, 2030","1.45","3.77","-","5.18","3.77","5.18","USD","Oct 15, 2020","Oct 15, 2020"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","4,162,459.76","0.00","4,162,459.76","7,245,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","13.84","6.72","1.00","Dec 01, 2051","3.10","14.00","-","6.72","14.00","6.72","USD","Nov 23, 2021","Nov 23, 2021"
"EXELON CORP","Utility","Fixed Income","4,163,179.89","0.00","4,163,179.89","4,745,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.56","6.62","1.00","Mar 15, 2053","5.60","12.75","-","6.62","12.75","6.62","USD","Feb 21, 2023","Feb 21, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,164,109.82","0.00","4,164,109.82","4,857,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.30","6.37","1.00","May 15, 2046","4.90","11.47","-","6.37","11.47","6.37","USD","May 07, 2015","May 07, 2015"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","4,165,001.31","0.00","4,165,001.31","3,773,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.67","5.19","1.00","Nov 15, 2029","7.75","2.67","-","5.19","2.67","5.19","USD","Nov 10, 1999","Nov 10, 1999"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","4,167,042.52","0.00","4,167,042.52","6,187,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","14.82","6.25","1.00","May 13, 2060","3.80","15.02","-","6.25","15.02","6.25","USD","May 13, 2020","May 13, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,167,230.45","0.00","4,167,230.45","4,695,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.63","6.66","1.00","Sep 15, 2062","5.80","13.81","-","6.66","13.81","6.66","USD","Sep 08, 2022","Sep 08, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,167,982.90","0.00","4,167,982.90","5,600,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.16","6.82","1.00","Sep 15, 2048","4.52","12.27","-","6.82","12.27","6.82","USD","Mar 13, 2015","Aug 20, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","4,168,921.07","0.00","4,168,921.07","5,691,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.30","6.35","1.00","Jun 15, 2047","3.90","12.47","-","6.35","12.47","6.35","USD","Jun 05, 2017","Jun 05, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,169,652.80","0.00","4,169,652.80","4,145,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","3.96","5.89","1.00","Jun 18, 2031","5.60","3.99","-","5.89","3.99","5.89","USD","Jun 18, 2024","Jun 18, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,169,716.22","0.00","4,169,716.22","4,615,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.15","5.96","1.00","Jun 01, 2031","3.25","4.14","-","5.96","4.14","5.96","USD","Mar 11, 2021","Mar 11, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,169,945.11","0.00","4,169,945.11","4,200,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.11","4.92","1.00","Jan 18, 2029","4.13","2.11","-","4.92","2.11","4.92","USD","Jan 18, 2024","Jan 18, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,170,159.57","0.00","4,170,159.57","4,185,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.18","4.99","1.00","Feb 15, 2029","4.50","2.18","-","4.99","2.18","4.99","USD","Feb 15, 2024","Feb 15, 2024"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","4,172,204.91","0.00","4,172,204.91","4,580,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.36","6.55","1.00","Feb 10, 2047","5.67","11.08","-","6.55","11.08","6.55","USD","Feb 10, 2026","Feb 10, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","4,172,396.42","0.00","4,172,396.42","4,130,000.00","863667BC4","US863667BC42","-","United States","-","USD","1.96","5.17","1.00","Dec 08, 2028","4.85","1.99","-","5.17","1.99","5.17","USD","Dec 08, 2023","Dec 08, 2023"
"CUMMINS INC","Industrial","Fixed Income","4,173,449.66","0.00","4,173,449.66","4,796,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.82","6.13","1.00","Oct 01, 2043","4.88","10.94","-","6.13","10.94","6.13","USD","Sep 24, 2013","Sep 24, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,171,946.15","0.00","4,171,946.15","5,399,928.00","36179WG28","US36179WG282","-","United States","-","USD","6.95","5.72","1.00","Jun 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,172,837.52","0.00","4,172,837.52","4,868,960.00","3132DSAX0","US3132DSAX09","-","United States","-","USD","6.74","5.84","1.00","Jun 01, 2052","3.50","6.24","-","5.84","6.24","5.84","USD","Dec 01, 2023","Dec 01, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,146,686.05","0.00","4,146,686.05","4,145,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.16","6.17","1.00","Mar 01, 2029","5.88","2.18","-","6.17","2.18","6.17","USD","Jan 23, 2024","Jan 23, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","4,147,037.94","0.00","4,147,037.94","5,287,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.17","6.24","1.00","Apr 01, 2047","4.35","12.37","-","6.24","12.37","6.24","USD","Mar 31, 2017","Mar 31, 2017"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,147,458.69","0.00","4,147,458.69","4,333,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.90","5.44","1.00","Dec 15, 2029","3.55","2.91","-","5.44","2.91","5.44","USD","Sep 16, 2019","Sep 16, 2019"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,148,373.67","0.00","4,148,373.67","4,420,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","6.94","6.03","1.00","Nov 15, 2035","4.85","7.01","-","6.03","7.01","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,149,321.77","0.00","4,149,321.77","4,085,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.42","5.76","1.00","Sep 30, 2030","6.15","3.47","-","5.75","3.34","5.75","USD","Sep 25, 2023","Sep 25, 2023"
"KLA CORP","Industrial","Fixed Income","4,150,617.23","0.00","4,150,617.23","4,253,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.23","5.31","1.00","Mar 15, 2029","4.10","2.26","-","5.31","2.26","5.31","USD","Mar 20, 2019","Mar 20, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,150,765.26","0.00","4,150,765.26","4,175,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","1.94","5.08","1.00","Nov 14, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"COCA-COLA CO","Industrial","Fixed Income","4,151,347.88","0.00","4,151,347.88","4,337,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.35","4.83","1.00","Mar 05, 2028","1.50","1.35","-","4.83","1.35","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,151,620.54","0.00","4,151,620.54","4,690,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.21","5.46","1.00","May 20, 2031","2.38","4.21","-","5.46","4.21","5.46","USD","May 20, 2021","May 20, 2021"
"CSX CORP","Industrial","Fixed Income","4,152,187.86","0.00","4,152,187.86","4,401,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.15","5.54","1.00","Nov 15, 2032","4.10","5.18","-","5.54","5.18","5.54","USD","Jul 28, 2022","Jul 28, 2022"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","4,152,304.44","0.00","4,152,304.44","4,110,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.21","5.32","1.00","Feb 01, 2028","5.30","1.23","-","5.32","1.23","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","4,152,714.52","0.00","4,152,714.52","4,170,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.76","5.35","1.00","Sep 01, 2028","4.80","1.77","-","5.35","1.77","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,154,027.60","0.00","4,154,027.60","4,280,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.80","5.97","1.00","Jul 15, 2032","5.10","4.83","-","5.97","4.83","5.97","USD","Jul 13, 2022","Jul 13, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,156,565.69","0.00","4,156,565.69","4,360,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.38","5.64","1.00","Mar 15, 2033","4.70","5.42","-","5.64","5.42","5.64","USD","Feb 08, 2023","Feb 08, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","4,157,422.09","0.00","4,157,422.09","4,760,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","11.83","7.32","1.00","May 15, 2055","6.05","11.97","-","7.32","11.97","7.32","USD","May 08, 2025","May 08, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,159,778.25","0.00","4,159,778.25","6,450,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.51","6.38","1.00","Mar 13, 2052","3.48","13.95","-","6.38","13.94","6.38","USD","Mar 11, 2021","Mar 11, 2021"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","4,151,324.00","0.00","4,151,324.00","4,250,000.00","64985SFE8","US64985SFE81","-","United States","-","USD","6.79","5.79","1.00","Jul 01, 2035","5.23","6.77","-","5.79","6.77","5.79","USD","Jun 06, 2025","Jun 06, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,147,957.35","0.00","4,147,957.35","4,783,404.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.09","5.04","1.00","May 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,152,771.44","0.00","4,152,771.44","4,853,360.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.83","5.78","1.00","Nov 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,152,881.29","0.00","4,152,881.29","4,654,517.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.76","5.09","1.00","May 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,153,587.52","0.00","4,153,587.52","4,708,852.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.94","5.66","1.00","Jan 01, 2048","3.50","5.59","-","5.66","5.59","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,157,050.36","0.00","4,157,050.36","4,495,182.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.28","5.54","1.00","Jan 01, 2045","4.00","4.98","-","5.54","4.98","5.54","USD","Aug 01, 2018","Aug 01, 2018"
"FHMS-K1522 A2","CMBS","Fixed Income","4,152,883.73","0.00","4,152,883.73","5,500,000.00","3137H4RG7","-","-","United States","-","USD","8.45","5.62","1.00","Oct 25, 2036","2.36","8.44","-","5.62","8.44","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,133,290.11","0.00","4,133,290.11","4,055,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.54","5.99","1.00","Nov 15, 2033","5.90","5.59","-","5.99","5.59","5.99","USD","Sep 15, 2023","Sep 15, 2023"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","4,134,398.60","0.00","4,134,398.60","4,825,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.50","6.31","1.00","Oct 15, 2031","2.63","4.48","-","6.31","4.48","6.31","USD","Oct 08, 2021","Oct 08, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,136,071.70","0.00","4,136,071.70","4,250,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.24","5.57","1.00","Mar 03, 2029","4.15","2.23","-","5.57","2.23","5.57","USD","Mar 03, 2026","Mar 03, 2026"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","4,137,140.87","0.00","4,137,140.87","4,130,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.37","5.25","1.00","May 21, 2030","4.74","2.37","-","5.25","2.37","5.25","USD","May 21, 2026","May 21, 2026"
"SEMPRA","Utility","Fixed Income","4,137,364.60","0.00","4,137,364.60","4,200,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.48","5.97","1.00","Aug 01, 2033","5.50","5.52","-","5.97","5.52","5.97","USD","Jun 23, 2023","Jun 23, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","4,137,934.85","0.00","4,137,934.85","4,155,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.27","5.46","1.00","Apr 01, 2029","5.20","2.28","-","5.46","2.28","5.46","USD","Mar 27, 2024","Mar 27, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,139,614.45","0.00","4,139,614.45","4,300,000.00","53944YBM4","US53944YBM49","-","United Kingdom","-","USD","7.09","6.27","1.00","Aug 17, 2037","5.70","7.31","-","6.27","7.31","6.27","USD","Aug 17, 2026","Aug 17, 2026"
"BOEING CO","Industrial","Fixed Income","4,139,744.76","0.00","4,139,744.76","3,925,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.76","5.73","1.00","May 01, 2031","6.39","3.81","-","5.71","3.69","5.71","USD","Nov 01, 2024","Dec 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,141,553.12","0.00","4,141,553.12","4,275,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.29","5.71","1.00","Feb 16, 2028","2.90","1.28","-","5.71","1.28","5.71","USD","Feb 16, 2021","Feb 16, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,142,245.62","0.00","4,142,245.62","7,034,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.11","6.31","1.00","Oct 15, 2050","2.85","14.29","-","6.31","14.29","6.31","USD","Oct 15, 2020","Oct 15, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","4,143,068.28","0.00","4,143,068.28","4,140,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.30","4.86","1.00","Feb 26, 2028","4.47","1.31","-","4.86","1.31","4.86","USD","Feb 26, 2025","Feb 26, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,143,547.06","0.00","4,143,547.06","4,330,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.15","3.79","-","5.57","3.79","5.57","USD","Sep 11, 2025","Sep 11, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,145,431.93","0.00","4,145,431.93","4,665,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.17","6.44","1.00","Apr 05, 2064","5.64","14.36","-","6.44","14.36","6.44","USD","Apr 05, 2024","Apr 05, 2024"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","4,145,510.41","0.00","4,145,510.41","4,190,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.77","5.33","1.00","Sep 15, 2028","4.55","1.81","-","5.33","1.81","5.33","USD","Sep 27, 2018","Sep 27, 2018"
"WALMART INC","Industrial","Fixed Income","4,145,881.97","0.00","4,145,881.97","5,400,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","12.65","6.09","1.00","Jun 29, 2048","4.05","12.86","-","6.09","12.86","6.09","USD","Jun 27, 2018","Jun 27, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,136,728.82","0.00","4,136,728.82","4,369,636.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.48","6.06","1.00","Sep 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Sep 01, 2022","Sep 01, 2022"
"APPLOVIN CORP","Industrial","Fixed Income","4,119,714.96","0.00","4,119,714.96","4,240,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.27","6.27","1.00","Dec 01, 2034","5.50","6.29","-","6.27","6.29","6.27","USD","Dec 05, 2024","Dec 05, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,120,334.98","0.00","4,120,334.98","4,235,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.74","5.84","1.00","Jan 15, 2031","4.80","3.74","-","5.84","3.74","5.84","USD","Sep 08, 2025","Sep 08, 2025"
"BROADCOM INC","Industrial","Fixed Income","4,122,107.11","0.00","4,122,107.11","4,155,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.56","5.92","1.00","Apr 15, 2032","5.20","4.58","-","5.92","4.58","5.92","USD","Jan 10, 2025","Jan 10, 2025"
"VMWARE LLC","Industrial","Fixed Income","4,122,643.06","0.00","4,122,643.06","4,369,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.77","5.22","1.00","Aug 15, 2028","1.80","1.77","-","5.22","1.77","5.22","USD","Aug 02, 2021","Aug 02, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,122,747.13","0.00","4,122,747.13","4,200,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.75","6.03","1.00","Aug 15, 2035","5.63","6.79","-","6.03","6.79","6.03","USD","Mar 13, 2025","Mar 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,125,541.68","0.00","4,125,541.68","4,325,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.23","5.59","1.00","Mar 01, 2030","3.27","2.23","-","5.54","2.24","5.54","USD","Mar 03, 2022","Mar 03, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,126,830.06","0.00","4,126,830.06","4,075,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.27","5.13","1.00","Mar 01, 2028","5.60","1.31","-","5.10","1.23","5.10","USD","Feb 24, 2023","Feb 24, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,132,014.92","0.00","4,132,014.92","4,770,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.32","6.28","1.00","Feb 15, 2055","5.20","13.53","-","6.28","13.53","6.28","USD","May 25, 2023","May 25, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,132,236.86","0.00","4,132,236.86","4,210,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.88","5.74","1.00","Aug 17, 2032","5.20","4.92","-","5.74","4.92","5.74","USD","Aug 17, 2026","Aug 17, 2026"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,125,507.47","0.00","4,125,507.47","4,776,231.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.64","6.10","1.00","Apr 20, 2048","3.50","5.37","-","6.10","5.37","6.10","USD","May 01, 2018","May 01, 2018"
"BBCMS_23-C22 A5","CMBS","Fixed Income","4,119,225.99","0.00","4,119,225.99","3,970,000.00","05554FAD7","US05554FAD78","-","United States","-","USD","5.40","6.21","1.00","Nov 15, 2056","6.80","5.38","-","6.21","5.38","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","4,106,742.55","0.00","4,106,742.55","4,337,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.31","6.18","1.00","Nov 01, 2040","5.35","9.33","-","6.18","9.33","6.18","USD","Nov 01, 2010","Nov 01, 2010"
"EOG RESOURCES INC","Industrial","Fixed Income","4,106,765.59","0.00","4,106,765.59","4,295,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","12.85","6.40","1.00","Jul 15, 2055","5.95","13.06","-","6.40","13.06","6.40","USD","Jul 01, 2025","Jul 01, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,107,989.16","0.00","4,107,989.16","4,990,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","8.82","5.64","1.00","Jan 15, 2038","3.40","8.86","-","5.64","8.86","5.64","USD","Nov 10, 2017","Nov 10, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,108,208.71","0.00","4,108,208.71","4,841,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.54","5.53","1.00","Sep 01, 2031","1.90","4.53","-","5.53","4.53","5.53","USD","Aug 10, 2021","Aug 10, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,108,216.14","0.00","4,108,216.14","4,310,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","3.99","5.02","1.00","Mar 13, 2031","3.75","3.99","-","5.02","3.99","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,109,799.98","0.00","4,109,799.98","4,788,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","4.77","5.73","1.00","Jan 15, 2032","2.44","4.76","-","5.73","4.76","5.73","USD","Dec 13, 2021","Dec 13, 2021"
"INTUIT INC","Industrial","Fixed Income","4,110,778.39","0.00","4,110,778.39","4,965,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.42","6.96","1.00","Sep 15, 2053","5.50","12.59","-","6.96","12.59","6.96","USD","Sep 15, 2023","Sep 15, 2023"
"COCA-COLA CO","Industrial","Fixed Income","4,110,844.64","0.00","4,110,844.64","4,696,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.10","5.27","1.00","Mar 05, 2031","2.00","4.10","-","5.27","4.10","5.27","USD","Mar 05, 2021","Mar 05, 2021"
"ALPHABET INC","Industrial","Fixed Income","4,111,078.84","0.00","4,111,078.84","9,155,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.22","6.18","1.00","Aug 15, 2060","2.25","17.39","-","6.18","17.39","6.18","USD","Aug 05, 2020","Aug 05, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,111,633.48","0.00","4,111,633.48","6,271,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.94","6.35","1.00","Mar 20, 2060","3.84","15.13","-","6.35","15.13","6.35","USD","Mar 20, 2020","May 26, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,111,775.98","0.00","4,111,775.98","4,290,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.64","5.72","1.00","Mar 16, 2032","4.74","4.68","-","5.72","4.68","5.72","USD","Mar 16, 2022","Mar 16, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,113,144.02","0.00","4,113,144.02","4,210,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.92","5.53","1.00","Apr 23, 2032","4.54","3.93","-","5.53","3.93","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,114,668.22","0.00","4,114,668.22","4,300,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.40","5.21","1.00","Mar 24, 2028","2.00","1.40","-","5.21","1.40","5.21","USD","Mar 24, 2021","Mar 24, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,116,210.83","0.00","4,116,210.83","3,735,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.74","5.77","1.00","May 01, 2031","7.50","3.73","-","5.77","3.73","5.77","USD","May 01, 2019","Sep 18, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,117,558.73","0.00","4,117,558.73","4,405,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.89","6.39","1.00","Sep 15, 2054","5.85","13.11","-","6.39","13.11","6.39","USD","Sep 07, 2023","Sep 07, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","4,118,098.60","0.00","4,118,098.60","4,165,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.43","5.78","1.00","Jun 30, 2033","5.30","5.48","-","5.78","5.48","5.78","USD","Mar 29, 2023","Mar 29, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","4,091,865.61","0.00","4,091,865.61","4,149,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.23","4.97","1.00","Jan 22, 2028","3.25","1.22","-","4.97","1.22","4.97","USD","Jan 22, 2018","Jan 22, 2018"
"APPLE INC","Industrial","Fixed Income","4,092,624.91","0.00","4,092,624.91","6,150,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.16","5.92","1.00","Feb 08, 2041","2.38","11.20","-","5.92","11.20","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","4,093,999.01","0.00","4,093,999.01","4,125,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.85","6.16","1.00","Mar 15, 2034","5.95","5.89","-","6.16","5.89","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,097,534.79","0.00","4,097,534.79","4,412,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.45","5.88","1.00","Nov 28, 2034","4.50","6.51","-","5.88","6.51","5.88","USD","May 28, 2015","Nov 25, 2015"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,099,540.04","0.00","4,099,540.04","4,115,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.61","6.94","1.00","Sep 15, 2029","6.60","2.60","-","6.94","2.60","6.94","USD","Mar 15, 2025","Apr 30, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","4,099,689.97","0.00","4,099,689.97","4,245,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.00","6.13","1.00","Jan 15, 2036","5.45","7.02","-","6.13","7.02","6.13","USD","Jun 25, 2025","Jun 25, 2025"
"KROGER CO","Industrial","Fixed Income","4,099,768.08","0.00","4,099,768.08","5,306,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.79","6.57","1.00","Feb 01, 2047","4.45","11.95","-","6.57","11.95","6.57","USD","Jan 24, 2017","Jan 24, 2017"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,099,897.11","0.00","4,099,897.11","4,154,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.28","5.30","1.00","Feb 15, 2028","3.80","1.28","-","5.30","1.28","5.30","USD","Sep 21, 2017","Dec 28, 2017"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","4,100,037.85","0.00","4,100,037.85","4,110,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.36","5.10","1.00","Mar 25, 2029","4.86","1.38","-","5.10","1.38","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,101,644.88","0.00","4,101,644.88","4,374,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.66","5.62","1.00","Nov 15, 2030","3.50","3.67","-","5.62","3.67","5.62","USD","May 14, 2020","May 14, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,101,753.64","0.00","4,101,753.64","4,670,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.24","6.91","1.00","Jun 28, 2064","5.88","13.40","-","6.91","13.40","6.91","USD","Jun 28, 2024","Jun 28, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,101,795.15","0.00","4,101,795.15","4,085,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.07","5.47","1.00","Jan 19, 2029","5.10","2.09","-","5.47","2.09","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","4,102,476.96","0.00","4,102,476.96","4,820,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.45","6.88","1.00","Feb 21, 2054","5.60","12.62","-","6.88","12.62","6.88","USD","Feb 21, 2024","Feb 21, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,102,483.65","0.00","4,102,483.65","4,165,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.63","5.59","1.00","Sep 06, 2030","4.89","2.64","-","5.59","2.65","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,102,624.80","0.00","4,102,624.80","7,613,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.88","6.26","1.00","Sep 15, 2050","2.50","15.05","-","6.26","15.05","6.26","USD","Mar 15, 2024","Jun 04, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,103,224.36","0.00","4,103,224.36","4,451,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.80","5.47","1.00","Oct 01, 2029","2.55","2.79","-","5.47","2.79","5.47","USD","Sep 11, 2019","Sep 11, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,104,034.11","0.00","4,104,034.11","4,085,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.26","4.78","1.00","Feb 12, 2028","4.55","1.27","-","4.78","1.27","4.78","USD","Feb 12, 2025","Feb 12, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","4,104,411.90","0.00","4,104,411.90","4,220,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.67","7.26","1.00","Apr 18, 2034","6.25","5.66","-","7.26","5.66","7.26","USD","Oct 18, 2024","Oct 24, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,104,610.78","0.00","4,104,610.78","5,271,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.25","6.47","1.00","Dec 15, 2048","4.45","12.43","-","6.47","12.43","6.47","USD","Dec 17, 2018","Dec 17, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,104,643.95","0.00","4,104,643.95","4,077,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.91","5.35","1.00","Nov 30, 2028","4.80","1.96","-","5.35","1.96","5.35","USD","May 30, 2019","Nov 18, 2019"
"THE CIGNA GROUP","Industrial","Fixed Income","4,105,357.20","0.00","4,105,357.20","4,984,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.45","6.50","1.00","Jul 15, 2046","4.80","11.61","-","6.50","11.61","6.50","USD","Jan 15, 2020","Jul 13, 2020"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","4,077,970.98","0.00","4,077,970.98","4,240,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.19","6.32","1.00","Jul 08, 2036","5.50","7.20","-","6.32","7.20","6.32","USD","May 27, 2026","May 27, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","4,078,098.10","0.00","4,078,098.10","4,210,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.26","5.29","1.00","Mar 21, 2029","3.80","2.29","-","5.29","2.29","5.29","USD","Mar 21, 2019","Mar 21, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,079,179.02","0.00","4,079,179.02","4,280,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.74","5.23","1.00","Sep 18, 2029","3.40","2.73","-","5.23","2.73","5.23","USD","Jun 18, 2019","Jun 18, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,082,605.57","0.00","4,082,605.57","3,925,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.69","6.35","1.00","Mar 15, 2034","6.95","5.74","-","6.34","5.59","6.34","USD","Nov 08, 2023","Nov 08, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,083,159.10","0.00","4,083,159.10","4,660,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.91","5.86","1.00","Jan 08, 2031","2.35","3.90","-","5.86","3.90","5.86","USD","Jan 08, 2021","Jan 08, 2021"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,083,963.09","0.00","4,083,963.09","4,270,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.60","5.87","1.00","Aug 08, 2029","3.90","2.60","-","5.87","2.60","5.87","USD","Jul 31, 2019","Jul 31, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,084,444.18","0.00","4,084,444.18","4,190,000.00","471048DA3","US471048DA36","BMDR313","Japan","-","USD","6.09","5.41","1.00","Apr 17, 2034","4.63","6.08","-","5.41","6.08","5.41","USD","Apr 17, 2024","Apr 17, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,085,600.24","0.00","4,085,600.24","4,130,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.38","5.35","1.00","Mar 24, 2028","4.40","1.38","-","5.35","1.38","5.35","USD","Mar 24, 2026","Mar 24, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","4,085,601.68","0.00","4,085,601.68","4,180,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.06","5.74","1.00","Jul 13, 2032","4.96","4.11","-","5.74","4.11","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"VERISIGN INC","Industrial","Fixed Income","4,085,850.43","0.00","4,085,850.43","4,625,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.24","5.80","1.00","Jun 15, 2031","2.70","4.23","-","5.80","4.23","5.80","USD","Jun 08, 2021","Jun 08, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,086,794.91","0.00","4,086,794.91","4,050,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.23","5.69","1.00","Jul 01, 2030","5.50","3.27","-","5.69","3.27","5.69","USD","Jun 16, 2023","Jun 16, 2023"
"HESS CORP","Industrial","Fixed Income","4,089,136.66","0.00","4,089,136.66","4,058,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","8.90","6.08","1.00","Jan 15, 2040","6.00","8.91","-","6.08","8.91","6.08","USD","Dec 14, 2009","Dec 14, 2009"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,089,164.33","0.00","4,089,164.33","4,465,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.53","5.57","1.00","Sep 18, 2034","4.20","6.56","-","5.57","6.56","5.57","USD","Sep 18, 2024","Sep 18, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,089,844.97","0.00","4,089,844.97","4,230,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.34","5.25","1.00","Apr 25, 2029","3.20","2.35","-","5.25","2.35","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,090,064.66","0.00","4,090,064.66","4,085,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.51","6.22","1.00","Jun 15, 2035","5.95","6.54","-","6.22","6.54","6.22","USD","Jan 15, 2025","Jan 15, 2025"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","4,090,359.38","0.00","4,090,359.38","4,020,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.40","4.98","1.00","Apr 20, 2029","4.73","1.41","-","4.98","1.41","4.98","USD","Apr 22, 2025","Apr 22, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,090,418.69","0.00","4,090,418.69","4,155,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.03","5.92","1.00","Jun 15, 2034","5.38","6.07","-","5.92","6.07","5.92","USD","May 30, 2024","May 30, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","4,090,813.73","0.00","4,090,813.73","3,901,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.82","5.70","1.00","Nov 02, 2032","6.13","4.89","-","5.69","4.71","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,079,573.21","0.00","4,079,573.21","4,101,046.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","4.39","6.14","1.00","Jul 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,084,586.21","0.00","4,084,586.21","4,661,389.00","31418CND2","US31418CND29","-","United States","-","USD","6.28","5.67","1.00","Aug 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,088,470.46","0.00","4,088,470.46","4,679,957.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.45","5.55","1.00","Sep 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,090,341.16","0.00","4,090,341.16","4,340,611.00","3142GQB92","US3142GQB920","-","United States","-","USD","6.40","5.88","1.00","Oct 01, 2053","5.00","6.83","-","5.88","6.83","5.88","USD","Oct 01, 2023","Oct 01, 2023"
"SDART_24-5 D","ABS","Fixed Income","4,074,671.22","0.00","4,074,671.22","4,100,000.00","802920AG3","US802920AG32","-","United States","-","USD","1.65","5.81","1.00","Feb 17, 2032","5.14","1.64","-","5.81","1.64","5.81","USD","Oct 29, 2024","Oct 29, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","4,065,754.07","0.00","4,065,754.07","4,109,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.08","5.39","1.00","Apr 15, 2030","4.38","3.13","-","5.39","3.13","5.39","USD","Apr 14, 2020","Apr 14, 2020"
"INGREDION INC","Industrial","Fixed Income","4,067,518.08","0.00","4,067,518.08","4,394,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.34","5.51","1.00","Jun 01, 2030","2.90","3.34","-","5.51","3.34","5.51","USD","May 13, 2020","May 13, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,067,890.43","0.00","4,067,890.43","4,167,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.82","5.18","1.00","Sep 21, 2028","3.75","1.84","-","5.18","1.84","5.18","USD","Aug 13, 2018","Aug 13, 2018"
"EXELON GENERATION CO LLC","Utility","Fixed Income","4,070,091.73","0.00","4,070,091.73","4,323,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","9.79","6.38","1.00","Jun 15, 2042","5.60","9.89","-","6.38","9.89","6.38","USD","Dec 15, 2012","Feb 12, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,070,654.70","0.00","4,070,654.70","4,350,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.21","6.21","1.00","Mar 18, 2046","5.60","11.40","-","6.21","11.40","6.21","USD","Mar 18, 2026","Mar 18, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,072,285.83","0.00","4,072,285.83","4,060,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.22","5.69","1.00","Mar 14, 2030","5.54","2.22","-","5.60","2.23","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","4,073,020.26","0.00","4,073,020.26","5,240,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.91","6.41","1.00","Jul 15, 2036","3.20","7.89","-","6.41","7.89","6.41","USD","Jul 19, 2016","Jul 19, 2016"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,073,062.36","0.00","4,073,062.36","4,626,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.61","5.33","1.00","Aug 10, 2030","1.75","3.60","-","5.33","3.60","5.33","USD","Aug 10, 2020","Aug 10, 2020"
"MERCK & CO INC","Industrial","Fixed Income","4,073,772.87","0.00","4,073,772.87","7,686,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","15.92","6.31","1.00","Dec 10, 2061","2.90","16.10","-","6.31","16.10","6.31","USD","Dec 10, 2021","Dec 10, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,074,009.78","0.00","4,074,009.78","3,746,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","7.97","6.33","1.00","Aug 15, 2038","7.25","7.95","-","6.33","7.95","6.33","USD","Aug 11, 2008","Aug 11, 2008"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,076,099.95","0.00","4,076,099.95","4,760,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.53","5.73","1.00","Sep 15, 2031","2.30","4.52","-","5.73","4.52","5.73","USD","Sep 27, 2021","Sep 27, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","4,076,201.85","0.00","4,076,201.85","4,490,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.15","6.91","1.00","Jun 15, 2054","6.00","12.32","-","6.91","12.32","6.91","USD","Sep 14, 2023","Sep 14, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,076,581.55","0.00","4,076,581.55","5,038,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.49","6.28","1.00","Mar 15, 2042","4.30","10.52","-","6.28","10.52","6.28","USD","Mar 06, 2012","Mar 06, 2012"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,077,077.93","0.00","4,077,077.93","4,310,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.35","5.61","1.00","Aug 12, 2034","4.63","6.38","-","5.61","6.38","5.61","USD","Aug 12, 2024","Aug 12, 2024"
"PACIFICORP","Utility","Fixed Income","4,077,718.88","0.00","4,077,718.88","4,700,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.43","6.74","1.00","May 15, 2054","5.50","12.61","-","6.74","12.61","6.74","USD","May 17, 2023","May 17, 2023"
"NEW YORK CITY OF","Local Authority","Fixed Income","4,068,019.59","0.00","4,068,019.59","4,365,000.00","64966SVQ6","US64966SVQ64","-","United States","-","USD","11.77","6.47","1.00","Feb 01, 2052","5.80","11.91","-","6.47","11.91","6.47","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,066,108.71","0.00","4,066,108.71","4,768,440.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.83","5.73","1.00","Oct 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,067,406.93","0.00","4,067,406.93","4,344,475.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.91","5.30","1.00","Dec 01, 2034","3.00","2.79","-","5.30","2.79","5.30","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,075,605.89","0.00","4,075,605.89","4,380,477.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.67","5.85","1.00","Oct 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,050,799.92","0.00","4,050,799.92","4,305,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.02","6.35","1.00","Jun 01, 2056","5.75","13.22","-","6.35","13.22","6.35","USD","Jun 01, 2026","Jun 01, 2026"
"SEMPRA","Utility","Fixed Income","4,051,387.84","0.00","4,051,387.84","4,340,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.20","6.25","1.00","Mar 15, 2036","5.25","7.21","-","6.25","7.21","6.25","USD","Mar 13, 2026","Mar 13, 2026"
"THE CIGNA GROUP","Industrial","Fixed Income","4,051,703.72","0.00","4,051,703.72","6,410,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.82","6.43","1.00","Mar 15, 2051","3.40","14.01","-","6.43","14.01","6.43","USD","Mar 03, 2021","Mar 03, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,051,976.67","0.00","4,051,976.67","4,915,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.11","6.36","1.00","Mar 15, 2053","4.95","13.32","-","6.36","13.32","6.36","USD","Feb 08, 2023","Feb 08, 2023"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,052,461.26","0.00","4,052,461.26","4,530,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","3.99","5.58","1.00","Feb 15, 2031","2.70","3.98","-","5.58","3.98","5.58","USD","Jun 19, 2020","Dec 08, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,052,682.06","0.00","4,052,682.06","4,035,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.79","5.23","1.00","Nov 15, 2029","4.70","2.78","-","5.23","2.78","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"NXP BV","Industrial","Fixed Income","4,054,963.80","0.00","4,054,963.80","4,721,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.84","5.85","1.00","Feb 15, 2032","2.65","4.82","-","5.85","4.82","5.85","USD","Feb 15, 2022","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,055,475.61","0.00","4,055,475.61","4,065,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","1.89","5.34","1.00","Oct 27, 2028","4.20","1.89","-","5.34","1.89","5.34","USD","Oct 27, 2025","Oct 27, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,058,106.65","0.00","4,058,106.65","4,430,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.10","5.35","1.00","Feb 05, 2030","2.40","3.10","-","5.35","3.10","5.35","USD","Jan 31, 2020","Jan 31, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,058,862.18","0.00","4,058,862.18","3,965,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.08","5.39","1.00","Feb 01, 2029","5.95","2.10","-","5.38","2.03","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,058,903.07","0.00","4,058,903.07","4,020,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.46","5.55","1.00","Jul 10, 2030","5.38","2.48","-","5.55","2.48","5.55","USD","Jul 10, 2024","Jul 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,058,989.08","0.00","4,058,989.08","4,065,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.56","5.75","1.00","Sep 07, 2033","5.63","5.62","-","5.75","5.62","5.75","USD","Sep 07, 2023","Sep 07, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","4,059,185.79","0.00","4,059,185.79","4,325,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.30","7.03","-","6.37","7.03","6.37","USD","Nov 18, 2025","Nov 18, 2025"
"EQT CORP","Industrial","Fixed Income","4,060,187.93","0.00","4,060,187.93","4,170,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.66","5.77","1.00","Jan 15, 2031","4.75","3.74","-","5.77","3.74","5.77","USD","Jul 15, 2025","Sep 08, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,063,425.39","0.00","4,063,425.39","4,612,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.68","5.95","1.00","Jan 12, 2032","3.10","4.67","-","5.95","4.67","5.95","USD","Jan 11, 2022","Jan 11, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,056,371.21","0.00","4,056,371.21","3,991,462.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","4,037,680.04","0.00","4,037,680.04","4,000,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.51","5.97","1.00","Aug 02, 2030","5.93","2.51","-","5.97","2.52","5.97","USD","Aug 02, 2024","Aug 02, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,038,258.18","0.00","4,038,258.18","4,130,000.00","036940AG9","US036940AG90","C0C05V2","United States","-","USD","12.72","6.66","1.00","Sep 17, 2056","6.45","12.92","-","6.66","12.92","6.66","USD","Sep 17, 2026","Sep 17, 2026"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","4,041,109.95","0.00","4,041,109.95","4,349,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.02","5.66","1.00","Jan 15, 2030","3.00","3.01","-","5.66","3.01","5.66","USD","Nov 21, 2019","Nov 21, 2019"
"THE CIGNA GROUP","Industrial","Fixed Income","4,041,451.97","0.00","4,041,451.97","4,265,000.00","125523DA5","US125523DA57","-","United States","-","USD","12.80","6.52","1.00","Jan 15, 2056","6.00","13.00","-","6.52","13.00","6.52","USD","Sep 04, 2025","Sep 04, 2025"
"PAYCHEX INC","Industrial","Fixed Income","4,042,624.16","0.00","4,042,624.16","4,005,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.05","5.60","1.00","Apr 15, 2030","5.10","3.08","-","5.60","3.08","5.60","USD","Apr 10, 2025","Apr 10, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,043,526.86","0.00","4,043,526.86","4,010,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.77","5.52","1.00","Mar 05, 2037","5.55","7.78","-","5.52","7.78","5.52","USD","Mar 05, 2007","Mar 05, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,043,707.19","0.00","4,043,707.19","4,737,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","4.94","5.58","1.00","Mar 15, 2032","2.38","4.94","-","5.58","4.94","5.58","USD","Nov 16, 2021","Nov 16, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,043,738.66","0.00","4,043,738.66","4,561,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.77","5.71","1.00","Nov 15, 2030","2.30","3.76","-","5.71","3.76","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,044,381.86","0.00","4,044,381.86","4,355,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.51","7.20","1.00","Oct 01, 2066","6.63","10.84","-","7.33","10.60","7.33","USD","Jun 22, 2026","Jun 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,045,490.50","0.00","4,045,490.50","4,045,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.17","5.24","1.00","Feb 13, 2029","4.88","2.16","-","5.24","2.16","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,045,781.16","0.00","4,045,781.16","4,225,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.52","5.56","1.00","Sep 15, 2031","4.34","3.53","-","5.56","3.53","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"PFIZER INC","Industrial","Fixed Income","4,046,626.79","0.00","4,046,626.79","4,138,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.81","4.97","1.00","Sep 15, 2028","3.60","1.82","-","4.97","1.82","4.97","USD","Sep 07, 2018","Sep 07, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,023,325.09","0.00","4,023,325.09","6,492,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.24","6.68","1.00","May 05, 2045","2.95","12.30","-","6.68","12.30","6.68","USD","May 05, 2020","May 05, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","4,025,908.29","0.00","4,025,908.29","4,285,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.20","6.69","1.00","Sep 15, 2034","5.63","6.21","-","6.69","6.21","6.69","USD","Aug 06, 2024","Aug 06, 2024"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","4,026,825.72","0.00","4,026,825.72","4,095,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","2.94","5.81","1.00","Jan 15, 2030","4.88","2.93","-","5.81","2.93","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,027,948.79","0.00","4,027,948.79","4,340,000.00","857477BV4","US857477BV41","-","United States","-","USD","4.94","5.78","1.00","Aug 04, 2033","4.16","5.00","-","5.78","5.00","5.78","USD","Aug 04, 2022","Aug 04, 2022"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","4,028,068.38","0.00","4,028,068.38","4,393,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.32","6.21","1.00","Jun 01, 2030","3.25","3.30","-","6.21","3.30","6.21","USD","May 26, 2020","May 26, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,029,039.51","0.00","4,029,039.51","4,055,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.52","5.68","1.00","Jan 30, 2032","5.30","4.50","-","5.68","4.50","5.68","USD","Jan 31, 2025","Jan 31, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","4,029,465.30","0.00","4,029,465.30","4,604,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.09","5.58","1.00","Mar 12, 2031","2.30","4.08","-","5.58","4.08","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,030,464.56","0.00","4,030,464.56","3,980,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.26","5.40","1.00","Apr 15, 2029","4.90","2.27","-","5.40","2.27","5.40","USD","Mar 27, 2023","Mar 27, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","4,031,179.30","0.00","4,031,179.30","5,067,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.47","6.33","1.00","Mar 15, 2045","4.40","11.60","-","6.33","11.60","6.33","USD","Jun 12, 2014","Jun 12, 2014"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,031,219.11","0.00","4,031,219.11","3,985,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.19","4.96","1.00","Jan 12, 2028","4.90","1.18","-","4.96","1.18","4.96","USD","Jan 12, 2023","Jan 12, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","4,033,198.29","0.00","4,033,198.29","4,230,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.19","6.14","1.00","Mar 27, 2036","5.45","7.21","-","6.14","7.21","6.14","USD","Mar 27, 2026","Mar 27, 2026"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,033,836.05","0.00","4,033,836.05","4,413,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.27","5.48","1.00","Apr 13, 2030","2.75","3.26","-","5.48","3.26","5.48","USD","Apr 13, 2020","Apr 13, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,034,620.59","0.00","4,034,620.59","4,781,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.18","6.33","1.00","Jul 24, 2039","4.42","9.18","-","6.33","9.18","6.33","USD","Jul 24, 2019","Jul 24, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,035,185.58","0.00","4,035,185.58","4,010,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.47","5.33","1.00","May 25, 2028","4.60","1.51","-","5.33","1.51","5.33","USD","May 25, 2019","May 31, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,035,743.06","0.00","4,035,743.06","4,125,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.10","5.15","1.00","Jan 08, 2029","3.65","2.09","-","5.15","2.09","5.15","USD","Jan 08, 2019","Jan 08, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,010,795.68","0.00","4,010,795.68","5,154,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.92","6.47","1.00","Mar 01, 2047","4.45","12.09","-","6.47","12.09","6.47","USD","Mar 09, 2017","Mar 09, 2017"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","4,012,243.15","0.00","4,012,243.15","4,050,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","3.84","6.28","1.00","May 19, 2032","5.60","3.89","-","6.28","3.89","6.28","USD","May 19, 2026","May 19, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,014,039.86","0.00","4,014,039.86","4,438,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.73","6.66","1.00","Nov 28, 2035","3.03","3.70","-","5.99","3.73","5.99","USD","Aug 28, 2020","Aug 28, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,015,337.50","0.00","4,015,337.50","3,980,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.23","4.91","1.00","Jan 27, 2029","5.00","1.22","-","4.91","1.22","4.91","USD","Jan 27, 2025","Jan 27, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","4,017,264.42","0.00","4,017,264.42","4,099,153.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.39","5.98","1.00","Aug 15, 2038","5.45","5.38","-","5.98","5.38","5.98","USD","Aug 05, 2024","Aug 05, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,018,644.07","0.00","4,018,644.07","3,990,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.01","4.84","1.00","Nov 03, 2028","4.00","1.00","-","4.84","1.00","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"CSX CORP","Industrial","Fixed Income","4,019,564.73","0.00","4,019,564.73","4,165,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.73","5.81","1.00","Jun 15, 2035","5.05","6.76","-","5.81","6.76","5.81","USD","Mar 10, 2025","Mar 10, 2025"
"EQUINIX INC","Industrial","Fixed Income","4,020,052.47","0.00","4,020,052.47","4,585,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.18","5.86","1.00","May 15, 2031","2.50","4.17","-","5.86","4.17","5.86","USD","May 17, 2021","May 17, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,020,604.33","0.00","4,020,604.33","6,162,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","14.98","6.42","1.00","Mar 15, 2062","3.90","15.16","-","6.42","15.16","6.42","USD","Mar 02, 2022","Mar 02, 2022"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,020,814.59","0.00","4,020,814.59","4,150,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.77","5.67","1.00","Jun 15, 2032","4.70","4.81","-","5.67","4.81","5.67","USD","Jun 15, 2022","Jun 15, 2022"
"3M CO MTN","Industrial","Fixed Income","4,021,009.14","0.00","4,021,009.14","4,178,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.23","5.25","1.00","Mar 01, 2029","3.38","2.24","-","5.25","2.24","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,021,050.78","0.00","4,021,050.78","4,030,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.16","5.89","1.00","Mar 15, 2036","5.80","7.14","-","5.89","7.14","5.89","USD","Mar 02, 2006","Mar 02, 2006"
"FISERV INC","Industrial","Fixed Income","4,021,626.91","0.00","4,021,626.91","4,110,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.84","6.02","1.00","Mar 15, 2031","5.35","3.86","-","6.02","3.86","6.02","USD","Mar 04, 2024","Mar 04, 2024"
"APPLE INC","Industrial","Fixed Income","4,022,831.71","0.00","4,022,831.71","7,703,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.23","6.22","1.00","Feb 08, 2061","2.80","16.44","-","6.22","16.44","6.22","USD","Feb 08, 2021","Feb 08, 2021"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","4,021,756.61","0.00","4,021,756.61","4,415,000.00","54627RAP5","US54627RAP55","-","United States","-","USD","7.25","5.87","1.00","Aug 01, 2039","4.47","7.24","-","5.87","7.24","5.87","USD","May 19, 2022","May 19, 2022"
"BANK5_24-5YR8 A3","CMBS","Fixed Income","4,018,154.45","0.00","4,018,154.45","4,000,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.45","5.76","1.00","Aug 15, 2057","5.88","2.45","-","5.76","2.45","5.76","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA_19-M2 A2","CMBS","Fixed Income","4,020,309.40","0.00","4,020,309.40","4,128,466.00","3136B3J50","US3136B3J509","-","United States","-","USD","1.84","5.08","1.00","Nov 25, 2028","3.62","1.83","-","5.08","1.83","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"NAROT_25-A A3","ABS","Fixed Income","3,998,021.09","0.00","3,998,021.09","4,000,000.00","65481GAD7","US65481GAD79","-","United States","-","USD","1.09","4.90","1.00","Dec 17, 2029","4.49","1.08","-","4.90","1.08","4.90","USD","May 27, 2025","May 27, 2025"
"TAOT_26-D A4","ABS","Fixed Income","3,999,080.40","0.00","3,999,080.40","4,000,000.00","89240WAE2","US89240WAE21","-","United States","-","USD","0.00","0.00","1.00","Feb 17, 2032","5.40","0.00","-","0.00","0.00","0.00","USD","Oct 15, 2026","Oct 15, 2026"
"CCCIT_25-A1 A","ABS","Fixed Income","4,003,706.63","0.00","4,003,706.63","4,000,000.00","17305EHA6","US17305EHA64","-","United States","-","USD","1.59","5.07","1.00","Jun 21, 2030","4.30","1.59","-","5.07","1.59","5.07","USD","Jun 26, 2025","Jun 26, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,995,586.48","0.00","3,995,586.48","3,915,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.20","5.27","1.00","Jan 18, 2028","5.84","1.19","-","5.27","1.19","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"ALPHABET INC","Industrial","Fixed Income","3,997,786.43","0.00","3,997,786.43","4,275,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.78","5.74","1.00","May 15, 2035","4.50","6.81","-","5.74","6.81","5.74","USD","May 01, 2025","May 01, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,997,905.17","0.00","3,997,905.17","4,045,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.02","5.67","1.00","May 22, 2034","5.15","6.07","-","5.67","6.07","5.67","USD","May 22, 2024","May 22, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","3,997,989.97","0.00","3,997,989.97","4,265,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.66","5.27","1.00","Aug 15, 2029","2.70","2.67","-","5.27","2.67","5.27","USD","Aug 08, 2019","Aug 08, 2019"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","3,998,389.68","0.00","3,998,389.68","4,005,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.16","6.06","1.00","Mar 01, 2033","5.90","5.21","-","6.06","5.21","6.06","USD","Feb 16, 2023","Feb 16, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","3,998,945.51","0.00","3,998,945.51","4,160,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.56","6.11","1.00","Mar 15, 2035","5.45","6.59","-","6.11","6.59","6.11","USD","Mar 11, 2025","Mar 11, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,000,329.97","0.00","4,000,329.97","4,060,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.00","5.36","1.00","Feb 15, 2030","4.63","3.03","-","5.36","3.03","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,001,524.06","0.00","4,001,524.06","4,450,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.21","5.64","1.00","Mar 15, 2030","2.30","3.21","-","5.64","3.21","5.64","USD","Feb 10, 2020","Feb 10, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","4,002,555.29","0.00","4,002,555.29","6,592,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.04","7.25","1.00","Jul 15, 2046","3.40","12.13","-","7.25","12.13","7.25","USD","Jul 19, 2016","Jul 19, 2016"
"STRYKER CORPORATION","Industrial","Fixed Income","4,002,786.33","0.00","4,002,786.33","4,915,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.64","6.33","1.00","Mar 15, 2046","4.63","11.80","-","6.33","11.80","6.33","USD","Mar 10, 2016","Mar 10, 2016"
"METLIFE INC","Financial Institutions","Fixed Income","4,003,375.82","0.00","4,003,375.82","4,107,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.36","6.26","1.00","Feb 06, 2041","5.88","9.38","-","6.26","9.38","6.26","USD","Aug 06, 2010","Aug 06, 2010"
"PUGET ENERGY INC","Utility","Fixed Income","4,003,860.79","0.00","4,003,860.79","4,175,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.60","5.47","1.00","Jun 15, 2028","2.38","1.59","-","5.47","1.59","5.47","USD","Jun 14, 2021","Oct 12, 2021"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","4,004,009.83","0.00","4,004,009.83","4,209,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.41","6.15","1.00","Nov 15, 2038","5.32","8.47","-","6.15","8.47","6.15","USD","Nov 28, 2018","Nov 28, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,004,201.08","0.00","4,004,201.08","3,895,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.55","5.78","1.00","Nov 15, 2033","5.85","5.61","-","5.78","5.61","5.78","USD","Nov 09, 2023","Nov 09, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,004,563.38","0.00","4,004,563.38","4,529,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.63","5.63","1.00","Sep 02, 2030","2.20","3.62","-","5.63","3.62","5.63","USD","Mar 02, 2021","Aug 03, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","4,006,045.51","0.00","4,006,045.51","4,025,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.08","6.18","1.00","Aug 15, 2034","5.95","6.12","-","6.18","6.12","6.18","USD","Jun 23, 2023","Jun 23, 2023"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","4,006,791.26","0.00","4,006,791.26","4,000,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.89","5.52","1.00","Jan 09, 2030","5.13","2.91","-","5.52","2.91","5.52","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","4,007,955.59","0.00","4,007,955.59","4,225,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.19","5.76","1.00","Jan 29, 2036","4.90","7.22","-","5.76","7.22","5.76","USD","Jul 29, 2025","Jul 29, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,008,451.45","0.00","4,008,451.45","4,069,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.68","5.12","1.00","Aug 01, 2028","3.80","1.70","-","5.12","1.70","5.12","USD","Aug 02, 2018","Aug 02, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,008,598.76","0.00","4,008,598.76","4,710,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.60","6.76","1.00","Feb 23, 2054","5.50","12.78","-","6.76","12.78","6.76","USD","Feb 23, 2024","Feb 23, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","4,008,753.43","0.00","4,008,753.43","4,720,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.55","5.72","1.00","Sep 15, 2031","2.13","4.54","-","5.72","4.54","5.72","USD","Aug 18, 2021","Aug 18, 2021"
"WALMART INC","Industrial","Fixed Income","4,008,912.56","0.00","4,008,912.56","3,985,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.41","4.83","1.00","Apr 15, 2028","3.90","1.41","-","4.83","1.41","4.83","USD","Apr 18, 2023","Apr 18, 2023"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","4,003,630.14","0.00","4,003,630.14","4,025,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.38","6.06","1.00","Mar 15, 2039","5.77","3.39","-","6.06","3.39","6.06","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,998,607.01","0.00","3,998,607.01","4,113,863.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","5.00","6.06","1.00","Dec 01, 2052","5.50","5.24","-","6.06","5.24","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,999,180.65","0.00","3,999,180.65","3,907,677.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","3.60","6.01","1.00","Aug 01, 2055","6.50","4.43","-","6.01","4.43","6.01","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,000,684.54","0.00","4,000,684.54","4,611,310.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.27","5.77","1.00","Sep 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,003,625.62","0.00","4,003,625.62","4,293,519.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.91","5.47","1.00","Jan 01, 2045","4.00","4.67","-","5.47","4.67","5.47","USD","Feb 01, 2018","Feb 01, 2018"
"BMO_26-5C14 A3","CMBS","Fixed Income","4,000,161.80","0.00","4,000,161.80","4,089,000.00","05594WAC4","US05594WAC47","-","United States","-","USD","3.77","5.84","1.00","Mar 15, 2059","5.21","3.75","-","5.84","3.75","5.84","USD","Mar 01, 2026","Mar 01, 2026"
"FHMS_K088 A2","CMBS","Fixed Income","4,001,960.75","0.00","4,001,960.75","4,126,345.00","3137FKZZ2","US3137FKZZ25","-","United States","-","USD","1.99","5.19","1.00","Jan 25, 2029","3.69","1.99","-","5.19","1.99","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,998,597.40","0.00","3,998,597.40","4,200,000.00","01F0424B6","US01F0424B66","-","United States","-","USD","4.48","5.56","1.00","Nov 17, 2026","4.50","4.66","-","5.56","4.66","5.56","USD","Nov 01, 2026","Nov 01, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,983,615.37","0.00","3,983,615.37","3,855,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.76","5.74","1.00","Apr 15, 2031","5.85","3.80","-","5.73","3.68","5.73","USD","Apr 18, 2024","Apr 18, 2024"
"MPLX LP","Industrial","Fixed Income","3,985,671.76","0.00","3,985,671.76","4,185,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.62","6.16","1.00","Apr 01, 2035","5.40","6.64","-","6.16","6.64","6.16","USD","Mar 10, 2025","Mar 10, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,986,554.32","0.00","3,986,554.32","3,945,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.79","5.97","1.00","Feb 20, 2034","6.00","5.83","-","5.97","5.83","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","3,986,821.49","0.00","3,986,821.49","4,100,000.00","166756BL9","US166756BL90","-","United States","-","USD","6.93","5.59","1.00","Oct 15, 2035","4.85","6.97","-","5.59","6.97","5.59","USD","Aug 13, 2025","Aug 13, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","3,986,990.98","0.00","3,986,990.98","4,973,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","10.81","6.15","1.00","Dec 15, 2042","4.07","10.86","-","6.15","10.86","6.15","USD","Dec 14, 2012","May 29, 2013"
"EXELON CORP","Utility","Fixed Income","3,987,754.11","0.00","3,987,754.11","4,320,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.29","6.09","1.00","Mar 15, 2036","4.95","7.30","-","6.09","7.30","6.09","USD","Feb 20, 2026","Feb 20, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,988,015.39","0.00","3,988,015.39","5,863,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.31","6.32","1.00","Nov 03, 2042","2.90","10.96","-","6.32","10.96","6.32","USD","Nov 03, 2021","Nov 03, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,988,209.28","0.00","3,988,209.28","4,300,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.00","6.02","1.00","Sep 15, 2035","4.90","7.02","-","6.02","7.02","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,989,834.52","0.00","3,989,834.52","4,170,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.14","6.28","1.00","May 19, 2036","5.38","7.15","-","6.28","7.15","6.28","USD","May 19, 2026","May 19, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","3,989,945.93","0.00","3,989,945.93","4,045,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.26","5.01","1.00","May 28, 2030","4.13","3.27","-","5.01","3.27","5.01","USD","May 28, 2025","May 28, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,990,057.81","0.00","3,990,057.81","5,877,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.09","6.46","1.00","Aug 15, 2049","3.70","13.27","-","6.46","13.27","6.46","USD","Jul 25, 2019","Jul 25, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,990,578.55","0.00","3,990,578.55","4,240,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.22","5.84","1.00","Feb 12, 2036","4.90","7.25","-","5.84","7.25","5.84","USD","Feb 12, 2026","Feb 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,990,869.54","0.00","3,990,869.54","3,975,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.88","5.70","1.00","Jan 07, 2030","5.35","2.89","-","5.70","2.89","5.70","USD","Jan 07, 2025","Jan 07, 2025"
"HCA INC","Industrial","Fixed Income","3,992,890.68","0.00","3,992,890.68","4,185,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.09","5.88","1.00","Nov 15, 2032","4.60","5.10","-","5.88","5.10","5.88","USD","Oct 31, 2025","Oct 31, 2025"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","3,993,616.61","0.00","3,993,616.61","4,305,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.05","6.45","1.00","Jan 18, 2041","5.31","7.02","-","6.55","7.01","6.55","USD","Jan 20, 2026","Jan 20, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,993,737.63","0.00","3,993,737.63","4,495,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.79","5.55","1.00","Feb 14, 2032","3.00","4.78","-","5.55","4.78","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,994,077.19","0.00","3,994,077.19","5,141,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.37","6.74","1.00","May 15, 2047","4.50","11.48","-","6.74","11.48","6.74","USD","May 15, 2017","May 15, 2017"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","3,994,117.34","0.00","3,994,117.34","4,380,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.15","5.65","1.00","Mar 01, 2030","2.65","3.15","-","5.65","3.15","5.65","USD","Feb 20, 2020","Feb 20, 2020"
"COCA-COLA CO","Industrial","Fixed Income","3,994,287.32","0.00","3,994,287.32","5,768,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.63","5.92","1.00","Jun 01, 2040","2.50","10.64","-","5.92","10.64","5.92","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,984,922.42","0.00","3,984,922.42","4,191,527.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.64","5.41","1.00","Sep 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,987,387.67","0.00","3,987,387.67","4,804,324.00","3133KNWP4","US3133KNWP40","-","United States","-","USD","6.72","5.82","1.00","Mar 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,968,632.77","0.00","3,968,632.77","3,920,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.78","5.72","1.00","Sep 13, 2029","5.81","1.78","-","5.38","1.79","5.38","USD","Jun 13, 2023","Jun 13, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,969,270.77","0.00","3,969,270.77","4,457,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.43","5.65","1.00","Jun 15, 2030","2.10","3.42","-","5.65","3.42","5.65","USD","Jun 03, 2020","Jun 03, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","3,969,782.63","0.00","3,969,782.63","5,130,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","12.91","6.46","1.00","May 20, 2052","4.50","13.11","-","6.46","13.11","6.46","USD","May 09, 2022","May 09, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,971,487.02","0.00","3,971,487.02","6,085,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.37","6.49","1.00","Nov 15, 2050","3.50","13.54","-","6.49","13.54","6.49","USD","May 07, 2020","May 07, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,971,733.78","0.00","3,971,733.78","4,185,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.23","5.81","1.00","Feb 01, 2034","4.71","5.29","-","5.81","5.29","5.81","USD","Jan 31, 2023","Jan 31, 2023"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","3,971,780.68","0.00","3,971,780.68","4,076,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.23","5.28","1.00","Mar 15, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Mar 04, 2019","Mar 04, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,972,215.90","0.00","3,972,215.90","3,795,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.63","5.10","1.00","Jul 15, 2028","6.90","1.62","-","5.10","1.62","5.10","USD","Jul 07, 1998","Jul 07, 1998"
"XCEL ENERGY INC","Utility","Fixed Income","3,972,509.19","0.00","3,972,509.19","4,050,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.46","5.95","1.00","Aug 15, 2033","5.45","5.57","-","5.95","5.57","5.95","USD","Aug 03, 2023","Aug 03, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","3,973,874.59","0.00","3,973,874.59","3,915,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.58","5.23","1.00","Jul 01, 2028","5.25","1.60","-","5.23","1.60","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,973,881.07","0.00","3,973,881.07","4,417,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.35","5.42","1.00","May 15, 2030","2.05","3.35","-","5.42","3.35","5.42","USD","Apr 30, 2020","Apr 30, 2020"
"MERCK & CO INC","Industrial","Fixed Income","3,974,176.05","0.00","3,974,176.05","4,805,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.27","5.93","1.00","Mar 07, 2039","3.90","9.32","-","5.93","9.32","5.93","USD","Mar 07, 2019","Mar 07, 2019"
"WALMART INC","Industrial","Fixed Income","3,974,341.50","0.00","3,974,341.50","5,956,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.46","5.89","1.00","Sep 22, 2041","2.50","11.51","-","5.89","11.51","5.89","USD","Sep 22, 2021","Sep 22, 2021"
"PFIZER INC","Industrial","Fixed Income","3,974,775.12","0.00","3,974,775.12","4,075,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.62","5.35","1.00","Nov 15, 2030","4.20","3.63","-","5.35","3.63","5.35","USD","Nov 21, 2025","Nov 21, 2025"
"VERALTO CORP","Industrial","Fixed Income","3,975,324.47","0.00","3,975,324.47","3,950,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.78","5.20","1.00","Sep 18, 2028","5.35","1.81","-","5.20","1.81","5.20","USD","Mar 18, 2024","Sep 03, 2024"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","3,979,178.02","0.00","3,979,178.02","3,713,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.77","5.54","1.00","Mar 15, 2031","7.25","3.76","-","5.54","3.76","5.54","USD","Mar 23, 2001","Mar 23, 2001"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,980,622.71","0.00","3,980,622.71","4,725,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.08","5.75","1.00","Oct 15, 2033","2.75","6.07","-","5.75","6.07","5.75","USD","Sep 22, 2021","Sep 22, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","3,981,059.82","0.00","3,981,059.82","4,111,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.61","6.41","1.00","Jun 15, 2035","5.65","6.58","-","6.41","6.58","6.41","USD","Jun 09, 2005","Jun 09, 2005"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,968,872.72","0.00","3,968,872.72","4,275,618.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.54","5.94","1.00","Oct 01, 2047","4.50","5.09","-","5.94","5.09","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,970,120.32","0.00","3,970,120.32","4,482,080.00","3140XPTH2","US3140XPTH23","-","United States","-","USD","6.49","5.90","1.00","Mar 01, 2053","4.00","6.13","-","5.90","6.13","5.90","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,970,196.67","0.00","3,970,196.67","4,089,929.00","36179YYW8","US36179YYW82","-","United States","-","USD","5.14","6.10","1.00","Jun 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Jun 01, 2024","Jun 01, 2024"
"PEPSICO INC","Industrial","Fixed Income","3,954,491.56","0.00","3,954,491.56","4,100,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.24","5.55","1.00","Jul 17, 2034","4.80","6.29","-","5.55","6.29","5.55","USD","Jul 17, 2024","Jul 17, 2024"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","3,954,512.03","0.00","3,954,512.03","4,530,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.69","6.25","1.00","Jan 10, 2037","3.09","4.64","-","6.14","4.66","6.14","USD","Jan 10, 2022","Jan 10, 2022"
"CSX CORP","Industrial","Fixed Income","3,955,338.44","0.00","3,955,338.44","3,780,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.52","5.91","1.00","May 01, 2037","6.15","7.51","-","5.91","7.51","5.91","USD","Apr 25, 2007","Apr 25, 2007"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,955,913.53","0.00","3,955,913.53","4,195,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.17","5.62","1.00","Apr 01, 2030","3.75","3.18","-","5.62","3.18","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,956,192.09","0.00","3,956,192.09","4,035,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.21","5.52","1.00","Jan 17, 2028","3.25","1.20","-","5.52","1.20","5.52","USD","Jan 17, 2018","Jan 17, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,956,257.10","0.00","3,956,257.10","3,870,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.27","5.16","1.00","Apr 16, 2029","5.05","2.27","-","5.16","2.27","5.16","USD","May 16, 2024","May 16, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,956,546.77","0.00","3,956,546.77","4,244,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.74","5.58","1.00","Sep 15, 2029","2.95","2.73","-","5.58","2.73","5.58","USD","Sep 10, 2019","Sep 10, 2019"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,957,205.11","0.00","3,957,205.11","4,065,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.11","5.59","1.00","Apr 15, 2030","4.10","3.14","-","5.59","3.14","5.59","USD","Apr 06, 2020","Apr 06, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","3,957,738.05","0.00","3,957,738.05","4,080,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.58","5.46","1.00","Aug 05, 2029","4.00","2.59","-","5.46","2.59","5.46","USD","Aug 05, 2022","Aug 05, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,957,791.40","0.00","3,957,791.40","4,352,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.26","5.48","1.00","Apr 15, 2030","2.25","3.25","-","5.48","3.25","5.48","USD","Feb 18, 2020","Feb 18, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,960,188.03","0.00","3,960,188.03","3,820,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.14","6.69","1.00","Jun 01, 2034","6.47","2.31","-","5.88","2.13","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,960,207.99","0.00","3,960,207.99","3,956,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","3.85","5.49","1.00","Apr 15, 2031","4.90","3.89","-","5.49","3.89","5.49","USD","Mar 21, 2024","Mar 21, 2024"
"FEDEX CORP","Industrial","Fixed Income","3,960,368.07","0.00","3,960,368.07","4,055,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.18","5.52","1.00","May 15, 2030","4.25","3.21","-","5.52","3.21","5.52","USD","Apr 07, 2020","Apr 07, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,960,509.18","0.00","3,960,509.18","4,060,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.24","5.83","1.00","Nov 20, 2035","5.22","6.34","-","5.83","6.34","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,961,394.91","0.00","3,961,394.91","4,265,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.01","6.34","1.00","Oct 15, 2065","5.65","14.20","-","6.34","14.20","6.34","USD","Aug 20, 2025","Aug 20, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,961,806.41","0.00","3,961,806.41","4,060,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.24","6.19","1.00","Nov 15, 2034","5.45","6.26","-","6.19","6.26","6.19","USD","Aug 20, 2024","Aug 20, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","3,962,536.36","0.00","3,962,536.36","4,565,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.33","6.79","1.00","Feb 10, 2053","5.63","12.51","-","6.79","12.51","6.79","USD","Feb 10, 2023","Feb 10, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","3,962,939.75","0.00","3,962,939.75","4,080,000.00","808513CV5","US808513CV56","-","United States","-","USD","7.15","6.11","1.00","Aug 12, 2037","5.66","7.33","-","6.11","7.32","6.11","USD","Aug 12, 2026","Aug 12, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","3,966,853.95","0.00","3,966,853.95","3,910,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.56","5.01","1.00","Jun 13, 2028","4.90","1.56","-","5.01","1.56","5.01","USD","Jun 13, 2023","Jun 13, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,966,874.83","0.00","3,966,874.83","4,060,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.70","4.99","1.00","Sep 11, 2029","4.00","2.70","-","4.99","2.70","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,957,824.94","0.00","3,957,824.94","4,552,184.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.96","5.89","1.00","Aug 20, 2050","3.50","5.58","-","5.89","5.58","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"WFCM_21-C60 A4","CMBS","Fixed Income","3,965,866.34","0.00","3,965,866.34","4,600,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.30","5.77","1.00","Aug 15, 2054","2.34","4.29","-","5.77","4.29","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"ALLYA_26-1 A3","ABS","Fixed Income","3,946,671.32","0.00","3,946,671.32","4,000,000.00","02008PAC6","US02008PAC68","-","United States","-","USD","1.33","5.23","1.00","Oct 15, 2030","3.92","1.28","-","5.23","1.28","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,940,565.86","0.00","3,940,565.86","4,160,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.95","5.46","1.00","Nov 02, 2028","2.20","1.94","-","5.46","1.94","5.46","USD","Nov 02, 2021","Nov 02, 2021"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","3,940,836.36","0.00","3,940,836.36","3,970,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.53","5.35","1.00","Jul 19, 2030","4.83","2.52","-","5.35","2.52","5.35","USD","Jul 21, 2026","Jul 21, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","3,942,448.95","0.00","3,942,448.95","3,950,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.91","5.65","1.00","Jan 15, 2031","5.27","2.91","-","5.65","2.91","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","3,942,629.66","0.00","3,942,629.66","4,834,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.58","6.20","1.00","Nov 16, 2045","4.38","11.70","-","6.20","11.70","6.20","USD","Nov 16, 2015","Nov 16, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,942,704.04","0.00","3,942,704.04","6,052,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.58","6.50","1.00","Aug 15, 2059","3.88","14.76","-","6.50","14.76","6.50","USD","Jul 25, 2019","Jul 25, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,943,005.78","0.00","3,943,005.78","5,361,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.61","6.06","1.00","Mar 03, 2047","3.75","12.80","-","6.06","12.80","6.06","USD","Mar 03, 2017","Mar 03, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,944,908.92","0.00","3,944,908.92","3,959,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.47","6.00","1.00","Dec 14, 2036","5.70","7.46","-","6.00","7.46","6.00","USD","Dec 14, 2006","Dec 14, 2006"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,945,311.49","0.00","3,945,311.49","4,270,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.23","6.29","1.00","Mar 03, 2036","5.13","7.20","-","6.29","7.20","6.29","USD","Mar 03, 2026","Mar 03, 2026"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","3,945,771.28","0.00","3,945,771.28","4,680,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.07","5.24","1.00","Apr 20, 2032","1.75","5.07","-","5.24","5.07","5.24","USD","Apr 20, 2020","Apr 20, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","3,945,790.77","0.00","3,945,790.77","4,365,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","12.46","6.63","1.00","Oct 15, 2054","5.65","12.65","-","6.63","12.65","6.63","USD","Oct 09, 2024","Oct 09, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,946,321.12","0.00","3,946,321.12","4,105,000.00","071813DE6","US071813DE66","-","United States","-","USD","6.85","6.49","1.00","Dec 15, 2035","5.65","6.86","-","6.49","6.86","6.49","USD","Dec 04, 2025","Dec 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,946,589.71","0.00","3,946,589.71","4,170,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.23","6.01","1.00","Jan 15, 2033","4.75","5.23","-","6.01","5.23","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","3,946,917.66","0.00","3,946,917.66","3,995,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.00","5.72","1.00","Feb 15, 2030","5.05","3.00","-","5.72","3.00","5.72","USD","Dec 16, 2024","Dec 16, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,947,404.38","0.00","3,947,404.38","4,475,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.28","5.49","1.00","Jun 15, 2031","2.40","4.27","-","5.49","4.27","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,948,413.45","0.00","3,948,413.45","3,740,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.65","6.66","1.00","Aug 02, 2043","7.08","9.77","-","6.65","9.61","6.65","USD","Aug 02, 2023","Aug 02, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,950,899.25","0.00","3,950,899.25","3,975,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.96","5.54","1.00","Jan 31, 2030","5.00","2.97","-","5.54","2.97","5.54","USD","Nov 21, 2024","Nov 21, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,952,017.04","0.00","3,952,017.04","3,865,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.14","5.45","1.00","Mar 01, 2029","6.15","2.18","-","5.43","2.11","5.43","USD","Nov 09, 2023","Nov 09, 2023"
"WORKDAY INC","Industrial","Fixed Income","3,952,793.28","0.00","3,952,793.28","4,113,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.31","5.46","1.00","Apr 01, 2029","3.70","2.31","-","5.46","2.31","5.46","USD","Apr 01, 2022","Apr 01, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","3,953,039.95","0.00","3,953,039.95","4,115,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.00","6.46","1.00","Apr 15, 2036","5.50","7.00","-","6.46","7.00","6.46","USD","Apr 10, 2026","Apr 10, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,953,608.39","0.00","3,953,608.39","3,935,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.55","5.05","1.00","Jun 05, 2029","4.58","1.54","-","5.05","1.54","5.05","USD","Jun 05, 2026","Jun 05, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,953,750.52","0.00","3,953,750.52","5,040,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.74","6.12","1.00","Feb 01, 2033","1.88","5.71","-","6.12","5.71","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,953,987.28","0.00","3,953,987.28","4,005,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","1.92","4.99","1.00","Oct 31, 2028","3.50","1.91","-","4.99","1.91","4.99","USD","Oct 31, 2018","Oct 31, 2018"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","3,942,190.09","0.00","3,942,190.09","5,125,000.00","79467BDX0","US79467BDX01","-","United States","-","USD","9.22","6.09","1.00","Jan 01, 2042","3.24","9.22","-","6.09","9.22","6.09","USD","Dec 22, 2021","Dec 22, 2021"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","3,949,728.21","0.00","3,949,728.21","5,580,000.00","914455UJ7","US914455UJ72","-","United States","-","USD","15.79","6.31","1.00","Apr 01, 2122","4.45","15.85","-","6.31","15.85","6.31","USD","Mar 16, 2022","Mar 16, 2022"
"VZMT_26-2 A1A","ABS","Fixed Income","3,934,508.00","0.00","3,934,508.00","4,000,000.00","92348KFG3","US92348KFG31","-","United States","-","USD","2.46","5.34","1.00","Jun 21, 2032","4.51","2.46","-","5.34","2.46","5.34","USD","Jun 30, 2026","Jun 30, 2026"
"BACCT_26-A1 A","ABS","Fixed Income","3,935,583.57","0.00","3,935,583.57","4,000,000.00","05522RDL9","US05522RDL96","-","United States","-","USD","2.31","5.10","1.00","Apr 15, 2031","4.22","2.31","-","5.10","2.31","5.10","USD","May 14, 2026","May 14, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","3,933,197.15","0.00","3,933,197.15","4,000,000.00","880591FD9","US880591FD91","-","United States","-","USD","6.76","5.41","1.00","May 15, 2035","4.88","6.76","-","5.41","6.76","5.41","USD","May 16, 2025","May 16, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,927,096.84","0.00","3,927,096.84","4,410,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.78","5.53","1.00","Nov 15, 2030","2.25","3.77","-","5.53","3.77","5.53","USD","May 07, 2020","May 07, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","3,927,596.13","0.00","3,927,596.13","3,745,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.85","5.65","1.00","Nov 17, 2028","6.75","1.89","-","5.61","1.81","5.61","USD","Nov 17, 2023","Nov 17, 2023"
"AMGEN INC","Industrial","Fixed Income","3,928,196.35","0.00","3,928,196.35","4,885,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.03","6.48","1.00","Mar 01, 2053","4.88","13.22","-","6.48","13.22","6.48","USD","Aug 18, 2022","Aug 18, 2022"
"THE CIGNA GROUP","Industrial","Fixed Income","3,928,739.36","0.00","3,928,739.36","3,910,000.00","125523CU2","US125523CU21","-","United States","-","USD","3.91","5.53","1.00","May 15, 2031","5.13","3.95","-","5.53","3.95","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,929,210.04","0.00","3,929,210.04","6,723,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.20","8.14","1.00","Dec 01, 2061","4.40","12.28","-","8.14","12.28","8.14","USD","Jun 02, 2021","Jun 02, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,929,365.71","0.00","3,929,365.71","3,940,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.31","5.36","1.00","Apr 23, 2029","4.36","2.31","-","5.36","2.31","5.36","USD","Apr 23, 2026","Apr 23, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,929,987.72","0.00","3,929,987.72","3,926,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","8.93","6.02","1.00","May 01, 2040","5.75","9.02","-","6.02","9.02","6.02","USD","May 17, 2010","May 17, 2010"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,930,637.11","0.00","3,930,637.11","4,015,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.15","5.67","1.00","Jun 12, 2034","5.05","6.14","-","5.67","6.14","5.67","USD","Jun 11, 2024","Jun 11, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,930,746.63","0.00","3,930,746.63","4,930,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","13.80","6.58","1.00","May 15, 2062","4.95","13.98","-","6.58","13.98","6.58","USD","May 20, 2022","May 20, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,931,984.44","0.00","3,931,984.44","4,050,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.43","6.55","1.00","Sep 01, 2030","5.50","3.41","-","6.55","3.41","6.55","USD","Jun 03, 2025","Jun 03, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,932,711.24","0.00","3,932,711.24","3,885,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.54","5.10","1.00","Jun 15, 2028","4.88","1.56","-","5.10","1.56","5.10","USD","Jun 28, 2023","Jun 28, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,932,879.30","0.00","3,932,879.30","4,160,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.43","5.70","1.00","Mar 11, 2033","4.60","5.42","-","5.70","5.42","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,933,445.77","0.00","3,933,445.77","3,910,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.06","5.69","1.00","Apr 06, 2030","5.85","3.11","-","5.69","3.11","5.69","USD","Apr 06, 2023","Apr 06, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,933,774.40","0.00","3,933,774.40","4,051,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.33","5.00","1.00","Jun 14, 2030","3.75","3.33","-","5.00","3.33","5.00","USD","May 07, 2025","May 07, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,934,066.73","0.00","3,934,066.73","3,895,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.70","5.15","1.00","Aug 16, 2028","5.25","1.72","-","5.14","1.65","5.14","USD","Aug 16, 2023","Aug 16, 2023"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","3,934,450.57","0.00","3,934,450.57","4,299,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.15","5.64","1.00","Mar 01, 2030","2.75","3.15","-","5.64","3.15","5.64","USD","Feb 28, 2020","Feb 28, 2020"
"CORNING INC","Industrial","Fixed Income","3,935,086.79","0.00","3,935,086.79","4,663,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.25","6.68","1.00","Nov 15, 2079","5.45","14.38","-","6.68","14.38","6.68","USD","Nov 19, 2019","Nov 19, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","3,936,154.28","0.00","3,936,154.28","3,959,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.53","5.19","1.00","Jun 15, 2028","4.00","1.57","-","5.19","1.57","5.19","USD","Jun 25, 2018","Jun 25, 2018"
"BROADCOM INC","Industrial","Fixed Income","3,936,526.80","0.00","3,936,526.80","4,075,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.54","5.75","1.00","Oct 15, 2030","4.20","3.54","-","5.75","3.54","5.75","USD","Sep 29, 2025","Sep 29, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,936,590.22","0.00","3,936,590.22","4,090,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.07","6.20","1.00","Apr 15, 2036","5.30","7.09","-","6.20","7.09","6.20","USD","Apr 15, 2026","Apr 15, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,937,074.47","0.00","3,937,074.47","5,642,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","10.97","6.22","1.00","Dec 02, 2041","3.00","11.02","-","6.22","11.02","6.22","USD","Dec 02, 2021","Dec 02, 2021"
"JBS NV","Industrial","Fixed Income","3,939,410.52","0.00","3,939,410.52","3,930,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.36","6.35","1.00","Apr 20, 2035","5.95","6.38","-","6.35","6.38","6.35","USD","Oct 20, 2025","Jan 12, 2026"
"KLA CORP","Industrial","Fixed Income","3,939,612.55","0.00","3,939,612.55","4,085,000.00","482480AL4","US482480AL46","-","United States","-","USD","4.86","5.61","1.00","Jul 15, 2032","4.65","4.90","-","5.61","4.90","5.61","USD","Jun 23, 2022","Jun 23, 2022"
"FHMS_K754 AM","CMBS","Fixed Income","3,939,844.27","0.00","3,939,844.27","4,000,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.65","5.36","1.00","Nov 25, 2030","4.94","3.64","-","5.36","3.64","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,913,662.61","0.00","3,913,662.61","4,520,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.54","6.86","1.00","Feb 10, 2055","5.70","12.71","-","6.86","12.71","6.86","USD","Feb 10, 2025","Feb 10, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","3,913,677.00","0.00","3,913,677.00","3,960,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.89","5.97","1.00","Mar 15, 2034","5.70","5.94","-","5.97","5.94","5.97","USD","Mar 08, 2024","Mar 08, 2024"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","3,915,173.94","0.00","3,915,173.94","3,960,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.21","5.20","1.00","Jun 05, 2034","4.75","6.21","-","5.20","6.21","5.20","USD","Jun 05, 2024","Jun 05, 2024"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,918,063.30","0.00","3,918,063.30","4,015,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.10","6.02","1.00","Jul 15, 2031","5.15","4.10","-","6.02","4.10","6.02","USD","Jul 23, 2026","Jul 23, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,918,522.11","0.00","3,918,522.11","3,941,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.08","5.18","1.00","Dec 01, 2027","3.48","1.08","-","5.18","1.08","5.18","USD","Jun 01, 2018","Jun 14, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,920,663.65","0.00","3,920,663.65","6,482,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","13.96","6.32","1.00","Jun 15, 2050","3.00","14.14","-","6.32","14.14","6.32","USD","May 26, 2020","May 26, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","3,920,712.15","0.00","3,920,712.15","4,448,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.14","5.70","1.00","Apr 01, 2032","2.73","4.09","-","5.70","4.09","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,921,431.87","0.00","3,921,431.87","3,994,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.09","5.61","1.00","Apr 15, 2030","4.35","3.12","-","5.61","3.12","5.61","USD","Apr 09, 2020","Apr 09, 2020"
"ABBVIE INC","Industrial","Fixed Income","3,922,768.71","0.00","3,922,768.71","4,000,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.27","5.50","1.00","Sep 15, 2031","4.88","4.28","-","5.50","4.28","5.50","USD","Aug 18, 2026","Aug 18, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","3,923,086.30","0.00","3,923,086.30","3,930,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.25","5.55","1.00","Jun 15, 2030","5.00","3.25","-","5.55","3.25","5.55","USD","Mar 11, 2025","Mar 11, 2025"
"NIKE INC","Industrial","Fixed Income","3,925,003.82","0.00","3,925,003.82","5,330,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.14","6.18","1.00","Mar 27, 2040","3.25","10.17","-","6.18","10.17","6.18","USD","Mar 27, 2020","Mar 27, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,925,060.39","0.00","3,925,060.39","3,995,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.70","5.55","1.00","Sep 08, 2033","5.15","5.70","-","5.55","5.70","5.55","USD","Sep 08, 2023","Sep 08, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,925,545.70","0.00","3,925,545.70","4,045,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.45","5.53","1.00","May 20, 2033","4.65","5.48","-","5.53","5.48","5.53","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,926,294.13","0.00","3,926,294.13","6,789,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","12.53","6.38","1.00","Oct 24, 2051","2.83","14.27","-","6.38","14.26","6.38","USD","Oct 21, 2020","Oct 21, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","3,926,352.16","0.00","3,926,352.16","4,459,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.86","6.37","1.00","Aug 01, 2053","5.35","13.07","-","6.37","13.07","6.37","USD","Jul 26, 2023","Jul 26, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,916,309.74","0.00","3,916,309.74","4,421,330.00","31427NWH8","US31427NWH87","-","United States","-","USD","6.49","5.90","1.00","Jan 01, 2054","4.00","6.13","-","5.90","6.13","5.90","USD","Jun 01, 2025","Jun 01, 2025"
"BMO_24-C8 AS","CMBS","Fixed Income","3,921,782.72","0.00","3,921,782.72","4,000,000.00","05593HAH7","US05593HAH75","-","United States","-","USD","5.85","6.32","1.00","Mar 11, 2057","5.91","5.83","-","6.32","5.83","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"TVA","Agency","Fixed Income","3,909,738.51","0.00","3,909,738.51","3,556,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.04","5.03","1.00","May 01, 2030","7.13","3.04","-","5.03","3.04","5.03","USD","May 01, 2000","Jun 30, 2000"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,899,896.10","0.00","3,899,896.10","3,940,000.00","45865VAD2","US45865VAD29","-","United States","-","USD","2.60","5.35","1.00","Aug 20, 2029","4.70","2.61","-","5.35","2.61","5.35","USD","Aug 20, 2026","Aug 20, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","3,900,773.89","0.00","3,900,773.89","4,025,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.73","5.39","1.00","Oct 01, 2029","4.20","2.74","-","5.39","2.74","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,900,900.96","0.00","3,900,900.96","4,110,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.11","6.17","1.00","Jul 13, 2037","5.34","7.31","-","6.17","7.31","6.17","USD","Jul 13, 2026","Jul 13, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,902,203.46","0.00","3,902,203.46","4,437,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.24","5.44","1.00","May 28, 2031","2.25","4.24","-","5.44","4.24","5.44","USD","May 28, 2021","May 28, 2021"
"RALPH LAUREN CORP","Industrial","Fixed Income","3,902,214.55","0.00","3,902,214.55","4,219,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.37","5.53","1.00","Jun 15, 2030","2.95","3.37","-","5.53","3.37","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,902,542.24","0.00","3,902,542.24","3,905,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.47","5.59","1.00","Jun 29, 2029","5.00","2.46","-","5.59","2.46","5.59","USD","Jun 30, 2026","Jun 30, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,902,973.34","0.00","3,902,973.34","4,075,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.85","6.31","1.00","Nov 30, 2039","5.60","8.85","-","6.31","8.85","6.31","USD","Nov 30, 2009","Nov 30, 2009"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,902,998.19","0.00","3,902,998.19","4,106,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.04","6.05","1.00","Mar 15, 2034","5.15","6.02","-","6.05","6.02","6.05","USD","Mar 11, 2014","Mar 11, 2014"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","3,903,097.86","0.00","3,903,097.86","4,060,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.91","5.92","1.00","Mar 24, 2031","4.85","3.92","-","5.92","3.92","5.92","USD","Mar 24, 2026","Mar 24, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,903,978.15","0.00","3,903,978.15","4,390,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.41","5.56","1.00","Jun 05, 2030","1.95","3.41","-","5.56","3.41","5.56","USD","Jun 05, 2020","Jun 05, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,905,584.74","0.00","3,905,584.74","4,198,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.19","5.38","1.00","Mar 26, 2030","3.10","3.20","-","5.38","3.20","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,905,828.39","0.00","3,905,828.39","3,975,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.73","5.58","1.00","Oct 06, 2029","4.90","2.73","-","5.58","2.73","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","3,906,043.85","0.00","3,906,043.85","3,940,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.18","4.96","1.00","Feb 14, 2029","4.25","2.18","-","4.96","2.18","4.96","USD","Feb 14, 2024","Feb 14, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,906,886.11","0.00","3,906,886.11","3,945,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.28","5.28","1.00","Jun 13, 2030","4.53","3.28","-","5.28","3.28","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,908,948.36","0.00","3,908,948.36","3,940,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.24","5.43","1.00","Mar 13, 2029","4.90","2.24","-","5.43","2.24","5.43","USD","Mar 13, 2024","Mar 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,909,827.78","0.00","3,909,827.78","4,555,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.50","5.98","1.00","Sep 13, 2031","2.56","4.48","-","5.98","4.48","5.98","USD","Sep 13, 2021","Sep 13, 2021"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","3,909,862.07","0.00","3,909,862.07","4,073,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.41","6.35","1.00","May 30, 2041","5.70","9.44","-","6.35","9.44","6.35","USD","Jun 01, 2011","Sep 07, 2011"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,911,240.17","0.00","3,911,240.17","4,180,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.41","6.51","1.00","Jul 13, 2047","5.82","11.11","-","6.51","11.10","6.51","USD","Jul 13, 2026","Jul 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,911,690.96","0.00","3,911,690.96","5,151,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.53","6.62","1.00","Jun 20, 2042","4.00","10.55","-","6.62","10.55","6.62","USD","Jun 20, 2012","Jun 20, 2012"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,899,601.85","0.00","3,899,601.85","4,376,988.00","3133GGA86","US3133GGA864","-","United States","-","USD","3.77","5.12","1.00","Jan 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,902,672.35","0.00","3,902,672.35","4,199,059.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.49","5.84","1.00","Jul 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jul 01, 2019","Jul 01, 2019"
"FHMS-K507 A2","CMBS","Fixed Income","3,901,671.84","0.00","3,901,671.84","3,920,000.00","3137HAMS2","-","-","United States","-","USD","1.71","5.03","1.00","Sep 25, 2028","4.80","1.71","-","5.03","1.71","5.03","USD","Sep 01, 2023","Sep 01, 2023"
"BBCMS_18-C2 A4","CMBS","Fixed Income","3,910,582.84","0.00","3,910,582.84","4,000,000.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.71","5.39","1.00","Dec 15, 2051","4.05","1.71","-","5.39","1.71","5.39","USD","Dec 01, 2018","Dec 01, 2018"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","3,886,414.42","0.00","3,886,414.42","3,900,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.62","5.50","1.00","Sep 02, 2029","5.15","2.63","-","5.50","2.63","5.50","USD","Jun 10, 2024","Jun 10, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,886,636.81","0.00","3,886,636.81","4,419,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","10.95","6.60","1.00","Dec 01, 2045","5.30","11.04","-","6.60","11.04","6.60","USD","Jun 01, 2016","Nov 09, 2016"
"S&P GLOBAL INC","Industrial","Fixed Income","3,888,124.72","0.00","3,888,124.72","3,870,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.62","5.03","1.00","Aug 01, 2028","4.75","1.69","-","5.03","1.69","5.03","USD","Feb 01, 2023","Feb 28, 2023"
"APPLE INC","Industrial","Fixed Income","3,888,704.29","0.00","3,888,704.29","5,535,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.02","6.24","1.00","Aug 08, 2062","4.10","15.21","-","6.24","15.21","6.24","USD","Aug 08, 2022","Aug 08, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,889,527.15","0.00","3,889,527.15","3,850,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.23","6.00","1.00","May 27, 2034","5.75","5.31","-","5.96","5.32","5.96","USD","Feb 27, 2023","Feb 27, 2023"
"AMGEN INC","Industrial","Fixed Income","3,889,599.24","0.00","3,889,599.24","4,316,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.76","5.61","1.00","Feb 22, 2032","3.35","4.76","-","5.61","4.76","5.61","USD","Feb 22, 2022","Feb 22, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,889,866.83","0.00","3,889,866.83","4,520,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.22","6.45","1.00","Sep 10, 2064","5.42","14.41","-","6.45","14.41","6.45","USD","Sep 10, 2024","Sep 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,890,223.95","0.00","3,890,223.95","4,210,000.00","209111GK3","US209111GK37","-","United States","-","USD","12.57","6.48","1.00","May 15, 2054","5.70","12.77","-","6.48","12.77","6.48","USD","May 09, 2024","May 09, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,890,433.17","0.00","3,890,433.17","3,957,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.84","6.16","1.00","Sep 15, 2035","5.85","6.81","-","6.16","6.81","6.16","USD","Sep 13, 2005","Sep 13, 2005"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,890,915.72","0.00","3,890,915.72","4,165,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.70","5.90","1.00","Apr 15, 2032","4.05","4.72","-","5.90","4.72","5.90","USD","Apr 22, 2022","Apr 22, 2022"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","3,890,985.61","0.00","3,890,985.61","3,898,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.63","6.31","1.00","Oct 15, 2039","5.95","8.62","-","6.31","8.62","6.31","USD","Oct 16, 2009","Dec 22, 2009"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,891,542.70","0.00","3,891,542.70","3,900,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.63","5.28","1.00","Jul 08, 2028","4.44","1.63","-","5.28","1.63","5.28","USD","Jul 02, 2025","Jul 02, 2025"
"ZOETIS INC","Industrial","Fixed Income","3,891,734.80","0.00","3,891,734.80","3,959,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.74","5.20","1.00","Aug 20, 2028","3.90","1.75","-","5.20","1.75","5.20","USD","Aug 20, 2018","Aug 20, 2018"
"PEPSICO INC","Industrial","Fixed Income","3,892,654.90","0.00","3,892,654.90","4,060,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.34","5.36","1.00","Feb 15, 2033","4.45","5.39","-","5.36","5.39","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,892,987.93","0.00","3,892,987.93","4,010,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.37","5.84","1.00","Apr 22, 2033","4.87","5.35","-","5.84","5.35","5.84","USD","Apr 23, 2026","Apr 23, 2026"
"AUTOZONE INC","Industrial","Fixed Income","3,897,088.64","0.00","3,897,088.64","4,015,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.12","5.56","1.00","Apr 15, 2030","4.00","3.14","-","5.56","3.14","5.56","USD","Mar 30, 2020","Mar 30, 2020"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","3,897,954.69","0.00","3,897,954.69","3,990,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.27","5.63","1.00","Mar 24, 2029","4.50","2.27","-","5.63","2.27","5.63","USD","Mar 24, 2026","Mar 24, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,898,776.15","0.00","3,898,776.15","3,915,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.55","5.40","1.00","Jul 27, 2029","4.85","2.55","-","5.40","2.55","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,888,826.66","0.00","3,888,826.66","4,562,695.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,896,477.65","0.00","3,896,477.65","4,571,672.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FLEX LTD","Industrial","Fixed Income","3,872,291.06","0.00","3,872,291.06","3,985,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.44","6.18","1.00","Jan 15, 2032","5.25","4.45","-","6.18","4.45","6.18","USD","Aug 21, 2024","Aug 21, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,872,702.53","0.00","3,872,702.53","4,285,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.21","5.28","1.00","Mar 10, 2030","2.10","3.21","-","5.28","3.21","5.28","USD","Mar 10, 2020","Mar 10, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","3,873,405.05","0.00","3,873,405.05","4,290,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.17","6.29","1.00","Feb 24, 2055","5.50","13.39","-","6.29","13.39","6.29","USD","Feb 24, 2025","Feb 24, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,873,932.53","0.00","3,873,932.53","4,193,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.74","5.21","1.00","Sep 04, 2029","2.25","2.73","-","5.21","2.73","5.21","USD","Sep 04, 2019","Sep 04, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,873,963.36","0.00","3,873,963.36","5,962,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.25","6.70","1.00","Feb 04, 2051","3.70","13.41","-","6.70","13.41","6.70","USD","Feb 04, 2021","Feb 04, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","3,875,145.67","0.00","3,875,145.67","3,825,000.00","233331BL0","US233331BL01","-","United States","-","USD","5.91","5.99","1.00","Jun 01, 2034","5.85","5.95","-","5.99","5.95","5.99","USD","May 03, 2024","May 03, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,875,468.02","0.00","3,875,468.02","4,428,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","10.64","6.75","1.00","May 15, 2045","5.35","10.76","-","6.75","10.76","6.75","USD","Nov 17, 2014","Nov 17, 2014"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,875,847.86","0.00","3,875,847.86","3,865,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","4.60","1.27","-","4.95","1.27","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","3,878,607.30","0.00","3,878,607.30","5,522,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.63","6.92","1.00","Nov 01, 2039","3.25","9.60","-","6.92","9.60","6.92","USD","Nov 05, 2019","Nov 05, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","3,879,599.57","0.00","3,879,599.57","3,975,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.15","5.91","1.00","Jan 15, 2033","5.20","5.18","-","5.91","5.18","5.91","USD","Sep 15, 2022","Sep 15, 2022"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","3,879,854.25","0.00","3,879,854.25","5,440,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.46","6.46","1.00","May 11, 2041","3.25","10.49","-","6.46","10.49","6.46","USD","May 11, 2022","May 16, 2022"
"EQUINIX INC","Industrial","Fixed Income","3,881,284.23","0.00","3,881,284.23","4,390,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.51","5.78","1.00","Jul 15, 2030","2.15","3.50","-","5.78","3.50","5.78","USD","Jun 22, 2020","Jun 22, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,881,404.81","0.00","3,881,404.81","3,805,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","1.93","5.32","1.00","Dec 01, 2028","5.35","1.95","-","5.32","1.95","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,882,552.61","0.00","3,882,552.61","3,810,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.53","5.58","1.00","Jun 15, 2028","5.63","1.55","-","5.58","1.55","5.58","USD","May 06, 2025","May 06, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,882,882.29","0.00","3,882,882.29","4,422,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.19","5.24","1.00","Apr 23, 2031","1.95","4.18","-","5.24","4.18","5.24","USD","Apr 23, 2021","Apr 23, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,884,209.84","0.00","3,884,209.84","4,030,000.00","345397J61","US345397J614","-","United States","-","USD","3.92","6.37","1.00","Apr 09, 2031","5.42","3.91","-","6.37","3.91","6.37","USD","Mar 12, 2026","Mar 12, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,884,313.66","0.00","3,884,313.66","3,965,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.75","5.49","1.00","Jan 15, 2031","4.65","3.76","-","5.49","3.76","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","3,876,071.05","0.00","3,876,071.05","3,975,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.12","5.68","1.00","Dec 01, 2039","5.20","9.14","-","5.68","9.14","5.68","USD","Mar 29, 2023","Mar 29, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,875,341.53","0.00","3,875,341.53","4,395,613.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,878,302.96","0.00","3,878,302.96","4,095,904.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,879,626.66","0.00","3,879,626.66","4,606,343.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.45","5.74","1.00","Dec 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Dec 01, 2019","Dec 01, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","3,858,584.70","0.00","3,858,584.70","4,624,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.43","6.49","1.00","Mar 25, 2040","4.60","9.47","-","6.49","9.47","6.49","USD","Mar 25, 2020","Mar 25, 2020"
"ABBVIE INC","Industrial","Fixed Income","3,858,885.30","0.00","3,858,885.30","4,634,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.27","6.34","1.00","Mar 15, 2045","4.75","11.41","-","6.34","11.41","6.34","USD","Sep 15, 2020","Nov 17, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,858,962.72","0.00","3,858,962.72","4,623,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.87","6.22","1.00","Aug 12, 2043","4.55","10.93","-","6.22","10.93","6.22","USD","Aug 12, 2024","Oct 08, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,859,251.94","0.00","3,859,251.94","3,925,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.72","5.01","1.00","Aug 15, 2028","3.70","1.74","-","5.01","1.74","5.01","USD","Aug 14, 2018","Aug 14, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,859,348.73","0.00","3,859,348.73","4,050,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.82","6.47","1.00","Sep 10, 2036","5.74","6.78","-","6.52","6.78","6.52","USD","Sep 10, 2025","Sep 10, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,859,382.18","0.00","3,859,382.18","5,574,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","10.80","6.49","1.00","Nov 18, 2041","3.13","10.81","-","6.49","10.81","6.49","USD","Nov 18, 2021","Nov 18, 2021"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","3,860,381.92","0.00","3,860,381.92","5,752,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.28","6.45","1.00","Jun 30, 2050","3.63","13.46","-","6.45","13.46","6.45","USD","Jun 30, 2020","Jun 30, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,860,797.11","0.00","3,860,797.11","3,950,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.54","5.69","1.00","Feb 10, 2032","5.00","4.56","-","5.69","4.56","5.69","USD","Feb 10, 2025","Feb 10, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,860,908.26","0.00","3,860,908.26","4,505,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","3.76","5.09","1.00","Sep 16, 2030","1.00","3.75","-","5.09","3.75","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","3,861,764.98","0.00","3,861,764.98","3,749,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.83","5.49","1.00","Oct 01, 2028","7.00","1.82","-","5.49","1.82","5.49","USD","Oct 07, 1998","Oct 07, 1998"
"ORACLE CORPORATION","Industrial","Fixed Income","3,861,829.07","0.00","3,861,829.07","7,221,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","12.60","8.18","1.00","Mar 25, 2061","4.10","12.69","-","8.18","12.69","8.18","USD","Mar 24, 2021","Mar 24, 2021"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","3,862,269.91","0.00","3,862,269.91","5,225,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.84","6.25","1.00","Mar 01, 2045","3.80","11.97","-","6.25","11.97","6.25","USD","Feb 20, 2015","Feb 20, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,862,903.74","0.00","3,862,903.74","3,763,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.03","6.06","1.00","Mar 01, 2038","6.30","8.02","-","6.06","8.02","6.06","USD","Feb 29, 2008","Feb 29, 2008"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","3,863,032.49","0.00","3,863,032.49","4,500,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.73","5.46","1.00","Sep 15, 2030","1.38","3.72","-","5.46","3.72","5.46","USD","Sep 17, 2020","Sep 17, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,863,392.07","0.00","3,863,392.07","4,270,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.05","5.75","1.00","Apr 15, 2031","2.95","4.05","-","5.75","4.05","5.75","USD","Apr 12, 2021","Oct 07, 2021"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","3,864,709.75","0.00","3,864,709.75","4,515,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.07","5.15","1.00","Jan 29, 2031","1.30","4.06","-","5.15","4.06","5.15","USD","Jan 29, 2021","Jan 29, 2021"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","3,865,366.75","0.00","3,865,366.75","4,295,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.25","6.39","1.00","Mar 15, 2056","5.60","13.46","-","6.39","13.46","6.39","USD","Feb 20, 2026","Feb 20, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,865,862.33","0.00","3,865,862.33","6,510,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","13.89","6.56","1.00","Feb 09, 2051","3.15","14.05","-","6.56","14.05","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","3,866,585.87","0.00","3,866,585.87","3,938,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.12","5.22","1.00","Feb 01, 2029","4.00","2.15","-","5.22","2.15","5.22","USD","Oct 31, 2018","Oct 31, 2018"
"WRKCO INC","Industrial","Fixed Income","3,869,276.66","0.00","3,869,276.66","3,904,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.18","5.47","1.00","Mar 15, 2029","4.90","2.24","-","5.47","2.24","5.47","USD","Dec 03, 2018","Feb 15, 2019"
"STRYKER CORPORATION","Industrial","Fixed Income","3,870,153.86","0.00","3,870,153.86","4,010,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.54","5.87","1.00","Feb 10, 2035","5.20","6.57","-","5.87","6.57","5.87","USD","Feb 10, 2025","Feb 10, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,870,340.33","0.00","3,870,340.33","3,930,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.92","6.42","1.00","Mar 15, 2040","6.20","8.92","-","6.42","8.92","6.42","USD","Sep 15, 2019","Sep 18, 2019"
"PACIFICORP","Utility","Fixed Income","3,870,530.46","0.00","3,870,530.46","3,900,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.77","5.72","1.00","Feb 15, 2031","5.30","3.79","-","5.72","3.79","5.72","USD","Jan 05, 2024","Jan 05, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,870,677.73","0.00","3,870,677.73","3,860,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.25","5.07","1.00","Feb 10, 2028","4.65","1.26","-","5.07","1.26","5.07","USD","Feb 10, 2025","Feb 10, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,870,762.62","0.00","3,870,762.62","4,090,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.94","6.11","1.00","Sep 30, 2035","5.30","6.96","-","6.11","6.96","6.11","USD","Jun 30, 2025","Jun 30, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","3,871,135.99","0.00","3,871,135.99","4,879,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.95","6.24","1.00","Apr 01, 2043","4.20","11.05","-","6.24","11.05","6.24","USD","Apr 05, 2013","Apr 05, 2013"
"BROADCOM INC","Industrial","Fixed Income","3,871,172.74","0.00","3,871,172.74","3,845,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.08","5.63","1.00","Apr 15, 2030","5.05","3.09","-","5.63","3.09","5.63","USD","Jan 10, 2025","Jan 10, 2025"
"NISOURCE INC","Utility","Fixed Income","3,871,435.13","0.00","3,871,435.13","4,124,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.71","5.40","1.00","Sep 01, 2029","2.95","2.70","-","5.40","2.70","5.40","USD","Aug 12, 2019","Aug 12, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,864,307.39","0.00","3,864,307.39","4,251,853.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,867,155.88","0.00","3,867,155.88","4,468,705.00","36179RF87","US36179RF870","-","United States","-","USD","6.83","5.67","1.00","Jun 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"PCG_24-A A2","ABS","Fixed Income","3,848,769.25","0.00","3,848,769.25","4,000,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","7.86","5.95","1.00","Jun 01, 2042","5.23","7.87","-","5.95","7.87","5.95","USD","Aug 01, 2024","Aug 01, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,844,125.63","0.00","3,844,125.63","4,015,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.42","4.99","1.00","Apr 01, 2028","1.90","1.42","-","4.99","1.42","4.99","USD","Mar 29, 2021","Mar 29, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,844,559.30","0.00","3,844,559.30","3,795,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.02","6.19","1.00","Jan 15, 2033","6.15","5.05","-","6.19","5.05","6.19","USD","Jan 06, 2023","Jan 06, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","3,844,787.76","0.00","3,844,787.76","4,345,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.26","5.59","1.00","Jun 15, 2031","2.55","4.25","-","5.59","4.25","5.59","USD","Jun 10, 2021","Jun 10, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,846,012.73","0.00","3,846,012.73","3,975,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.59","5.71","1.00","Feb 20, 2035","5.10","6.63","-","5.71","6.63","5.71","USD","Feb 13, 2025","Feb 13, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,846,809.80","0.00","3,846,809.80","4,315,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.35","5.38","1.00","May 04, 2030","1.75","3.34","-","5.38","3.34","5.38","USD","May 04, 2020","May 04, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,847,346.14","0.00","3,847,346.14","4,701,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.10","6.04","1.00","May 18, 2032","2.00","5.08","-","6.04","5.08","6.04","USD","Feb 18, 2021","Feb 18, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","3,847,635.87","0.00","3,847,635.87","3,945,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.27","5.99","1.00","Dec 01, 2034","5.30","6.35","-","5.99","6.35","5.99","USD","Nov 26, 2014","Nov 26, 2014"
"HUMANA INC","Financial Institutions","Fixed Income","3,848,267.76","0.00","3,848,267.76","3,935,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.09","5.64","1.00","Apr 01, 2030","4.88","3.13","-","5.64","3.13","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,848,968.16","0.00","3,848,968.16","3,977,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.24","5.67","1.00","Jun 01, 2030","4.20","3.26","-","5.67","3.26","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,849,585.03","0.00","3,849,585.03","3,915,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.09","5.31","1.00","Mar 15, 2030","4.65","3.11","-","5.31","3.11","5.31","USD","Nov 04, 2024","Nov 04, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","3,850,834.51","0.00","3,850,834.51","3,925,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.50","5.72","1.00","Sep 23, 2030","5.10","3.51","-","5.72","3.51","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,852,725.06","0.00","3,852,725.06","3,940,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.24","5.59","1.00","Sep 01, 2031","4.90","4.24","-","5.59","4.24","5.59","USD","Aug 20, 2026","Aug 20, 2026"
"CME GROUP INC","Financial Institutions","Fixed Income","3,853,368.23","0.00","3,853,368.23","4,421,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.91","5.46","1.00","Mar 15, 2032","2.65","4.91","-","5.46","4.91","5.46","USD","Mar 08, 2022","Mar 08, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,854,720.54","0.00","3,854,720.54","5,386,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.40","6.30","1.00","Sep 12, 2046","3.75","12.53","-","6.30","12.53","6.30","USD","Sep 12, 2024","Oct 08, 2024"
"NISOURCE INC","Utility","Fixed Income","3,856,553.49","0.00","3,856,553.49","3,841,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.36","5.09","1.00","Mar 30, 2028","5.25","1.39","-","5.09","1.31","5.09","USD","Mar 24, 2023","Mar 24, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,856,974.71","0.00","3,856,974.71","3,855,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.15","5.21","1.00","Feb 15, 2029","4.88","2.17","-","5.21","2.17","5.21","USD","Aug 03, 2023","Aug 03, 2023"
"MASTERCARD INC","Industrial","Fixed Income","3,857,529.01","0.00","3,857,529.01","3,925,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.63","5.40","1.00","Mar 15, 2032","4.95","4.67","-","5.40","4.67","5.40","USD","Feb 27, 2025","Feb 27, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","3,857,624.19","0.00","3,857,624.19","4,660,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.03","6.34","1.00","Sep 15, 2052","4.95","13.24","-","6.34","13.24","6.34","USD","Sep 19, 2022","Sep 19, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,857,701.49","0.00","3,857,701.49","4,125,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.22","6.32","1.00","Mar 15, 2056","5.80","13.44","-","6.32","13.44","6.32","USD","Jun 06, 2025","Jun 06, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,845,402.03","0.00","3,845,402.03","4,132,337.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.70","5.85","1.00","Jan 01, 2049","4.50","5.24","-","5.85","5.24","5.85","USD","Jan 01, 2019","Jan 01, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,830,871.78","0.00","3,830,871.78","3,861,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","0.92","4.98","1.00","Oct 01, 2027","4.00","0.93","-","4.98","0.93","4.98","USD","Sep 21, 2017","Sep 21, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,830,967.97","0.00","3,830,967.97","3,890,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.89","5.42","1.00","Mar 07, 2031","4.90","3.88","-","5.42","3.88","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,831,417.88","0.00","3,831,417.88","4,836,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","11.81","6.37","1.00","Apr 15, 2047","4.35","11.99","-","6.37","11.99","6.37","USD","Oct 15, 2020","Dec 08, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,832,562.49","0.00","3,832,562.49","4,170,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.08","6.35","1.00","Mar 15, 2055","5.70","13.29","-","6.35","13.29","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,832,697.74","0.00","3,832,697.74","6,078,000.00","822905BA2","US822905BA26","-","United States","-","USD","13.62","6.29","1.00","Nov 07, 2049","3.13","13.79","-","6.29","13.79","6.29","USD","May 07, 2026","Jul 08, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,833,053.69","0.00","3,833,053.69","4,075,000.00","341081HE0","US341081HE07","-","United States","-","USD","13.90","6.47","1.00","Jun 01, 2066","5.90","14.08","-","6.47","14.08","6.47","USD","Jun 01, 2026","Jun 01, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,833,857.11","0.00","3,833,857.11","3,850,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.42","1.35","-","4.99","1.35","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,835,833.34","0.00","3,835,833.34","4,533,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.37","6.13","1.00","May 15, 2042","4.40","10.41","-","6.13","10.41","6.13","USD","May 15, 2012","May 15, 2012"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,835,999.55","0.00","3,835,999.55","3,865,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.14","5.35","1.00","Feb 05, 2029","4.60","2.14","-","5.35","2.14","5.35","USD","Feb 05, 2024","Feb 05, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,837,670.64","0.00","3,837,670.64","3,870,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.50","5.48","1.00","Jul 13, 2030","4.78","2.51","-","5.48","2.51","5.48","USD","Jul 13, 2026","Jul 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,838,061.12","0.00","3,838,061.12","3,990,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.14","6.09","1.00","Jul 21, 2037","5.46","7.32","-","6.09","7.31","6.09","USD","Jul 21, 2026","Jul 21, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","3,838,080.93","0.00","3,838,080.93","4,070,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.26","6.22","1.00","Sep 01, 2034","5.20","6.28","-","6.22","6.28","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,838,391.50","0.00","3,838,391.50","3,915,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.66","6.44","1.00","Aug 15, 2035","6.00","6.67","-","6.44","6.67","6.44","USD","Jun 04, 2025","Jun 04, 2025"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","3,839,816.58","0.00","3,839,816.58","4,355,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.67","6.21","1.00","Mar 01, 2032","3.50","4.75","-","6.21","4.75","6.21","USD","Sep 01, 2022","Feb 15, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,839,861.88","0.00","3,839,861.88","3,915,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.66","5.44","1.00","Sep 10, 2030","4.64","2.66","-","5.44","2.67","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,840,439.33","0.00","3,840,439.33","5,375,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","10.69","6.47","1.00","Dec 15, 2041","3.38","10.73","-","6.47","10.73","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,841,233.58","0.00","3,841,233.58","4,065,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.17","5.70","1.00","Jan 06, 2036","4.75","7.20","-","5.70","7.20","5.70","USD","Nov 06, 2025","Nov 06, 2025"
"UDR INC","Financial Institutions","Fixed Income","3,841,463.96","0.00","3,841,463.96","4,103,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.00","5.63","1.00","Jan 15, 2030","3.20","3.00","-","5.63","3.00","5.63","USD","Jul 02, 2019","Jul 02, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,841,644.79","0.00","3,841,644.79","4,270,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.46","5.46","1.00","Jul 01, 2030","2.25","3.46","-","5.46","3.46","5.46","USD","May 18, 2020","May 18, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,841,957.89","0.00","3,841,957.89","6,618,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.53","6.17","1.00","Aug 14, 2050","2.75","14.71","-","6.17","14.71","6.17","USD","Feb 14, 2020","Feb 14, 2020"
"PEPSICO INC","Industrial","Fixed Income","3,841,963.34","0.00","3,841,963.34","3,800,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.47","4.93","1.00","May 15, 2028","4.45","1.49","-","4.93","1.49","4.93","USD","Feb 15, 2023","Feb 15, 2023"
"EQUIFAX INC","Industrial","Fixed Income","3,842,887.53","0.00","3,842,887.53","3,785,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.50","5.32","1.00","Jun 01, 2028","5.10","1.52","-","5.32","1.52","5.32","USD","May 16, 2023","May 16, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,836,212.70","0.00","3,836,212.70","4,350,821.00","3138WJJP4","US3138WJJP44","-","United States","-","USD","5.95","5.70","1.00","Nov 01, 2046","3.50","5.49","-","5.70","5.49","5.70","USD","Oct 01, 2016","Oct 01, 2016"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,817,436.23","0.00","3,817,436.23","3,870,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.28","5.36","1.00","Jun 15, 2030","4.50","3.28","-","5.36","3.28","5.36","USD","Jun 16, 2025","Jun 16, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,818,097.56","0.00","3,818,097.56","3,825,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.23","4.78","1.00","Jan 26, 2028","3.95","1.23","-","4.78","1.23","4.78","USD","Jan 26, 2023","Jan 26, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,818,472.94","0.00","3,818,472.94","3,990,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.58","6.07","1.00","Mar 15, 2035","5.35","6.62","-","6.07","6.62","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","3,819,360.01","0.00","3,819,360.01","4,080,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.67","5.41","1.00","Aug 19, 2029","2.80","2.67","-","5.41","2.67","5.41","USD","Aug 19, 2019","Aug 19, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","3,820,213.45","0.00","3,820,213.45","3,750,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.26","5.14","1.00","Apr 15, 2029","4.90","2.27","-","5.14","2.27","5.14","USD","Dec 04, 2023","Dec 04, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","3,820,429.00","0.00","3,820,429.00","4,335,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.00","6.34","1.00","Jun 25, 2054","5.30","13.20","-","6.34","13.20","6.34","USD","Jun 25, 2024","Jun 25, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,820,726.33","0.00","3,820,726.33","4,160,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.35","5.93","1.00","Feb 01, 2033","4.20","5.35","-","5.93","5.35","5.93","USD","Apr 06, 2022","Apr 06, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,820,817.63","0.00","3,820,817.63","3,797,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.70","5.04","1.00","Aug 15, 2028","4.95","1.72","-","5.04","1.72","5.04","USD","Aug 11, 2023","Aug 11, 2023"
"ABBVIE INC","Industrial","Fixed Income","3,820,957.15","0.00","3,820,957.15","4,210,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.68","6.27","1.00","Mar 15, 2044","5.35","10.82","-","6.27","10.82","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,821,246.45","0.00","3,821,246.45","3,995,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","5.90","6.09","1.00","Feb 15, 2034","5.20","5.92","-","6.09","5.92","6.09","USD","Feb 15, 2024","Feb 15, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,821,907.28","0.00","3,821,907.28","3,810,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.57","5.02","1.00","Jun 13, 2028","4.31","1.56","-","5.02","1.56","5.02","USD","Jun 13, 2025","Jun 13, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3,821,976.84","0.00","3,821,976.84","3,853,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.13","4.92","1.00","Jan 25, 2029","4.13","2.13","-","4.92","2.13","4.92","USD","Jan 25, 2024","Jan 25, 2024"
"APPLE INC","Industrial","Fixed Income","3,822,413.06","0.00","3,822,413.06","4,876,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.13","6.20","1.00","Feb 09, 2047","4.25","12.31","-","6.20","12.31","6.20","USD","Feb 09, 2017","Feb 09, 2017"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,822,427.47","0.00","3,822,427.47","4,290,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.47","6.93","1.00","Apr 01, 2049","5.95","11.64","-","6.93","11.64","6.93","USD","Sep 10, 2018","Sep 10, 2018"
"AON CORP","Financial Institutions","Fixed Income","3,823,145.76","0.00","3,823,145.76","3,917,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.33","5.48","1.00","May 02, 2029","3.75","2.35","-","5.48","2.35","5.48","USD","May 02, 2019","May 02, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,824,400.99","0.00","3,824,400.99","3,819,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","0.97","4.87","1.00","Oct 18, 2027","3.35","0.97","-","4.87","0.97","4.87","USD","Oct 18, 2017","Oct 18, 2017"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,824,460.64","0.00","3,824,460.64","3,630,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.87","5.31","1.00","Nov 07, 2028","6.61","1.86","-","5.31","1.86","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"JBS NV 144A","Industrial","Fixed Income","3,825,030.63","0.00","3,825,030.63","4,060,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.03","7.12","1.00","May 10, 2057","6.40","12.18","-","7.12","12.18","7.12","USD","Apr 13, 2026","Apr 13, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,825,540.53","0.00","3,825,540.53","3,806,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","5.94","5.73","1.00","Apr 15, 2034","5.38","5.92","-","5.73","5.92","5.73","USD","Apr 06, 2004","Apr 06, 2004"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,826,826.21","0.00","3,826,826.21","4,450,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.47","6.73","1.00","Feb 05, 2044","5.25","10.56","-","6.73","10.56","6.73","USD","Feb 05, 2024","Feb 05, 2024"
"THE CIGNA GROUP","Industrial","Fixed Income","3,827,304.85","0.00","3,827,304.85","5,321,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.20","6.52","1.00","Oct 15, 2047","3.88","12.37","-","6.52","12.37","6.52","USD","Apr 15, 2020","Jul 13, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,828,108.92","0.00","3,828,108.92","3,848,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.04","4.88","1.00","Nov 15, 2027","3.15","1.04","-","4.88","1.04","4.88","USD","Nov 08, 2017","Nov 08, 2017"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,828,394.37","0.00","3,828,394.37","3,820,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.46","5.87","1.00","Sep 30, 2036","5.88","7.45","-","5.87","7.45","5.87","USD","Sep 28, 2006","Sep 28, 2006"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,829,740.76","0.00","3,829,740.76","5,668,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.26","5.90","1.00","Jun 29, 2041","2.50","11.29","-","5.90","11.29","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,829,770.95","0.00","3,829,770.95","4,393,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.80","5.78","1.00","Sep 01, 2036","4.00","7.84","-","5.78","7.84","5.78","USD","Sep 20, 2016","Sep 20, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,830,187.83","0.00","3,830,187.83","4,064,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.27","6.56","1.00","Sep 15, 2115","6.13","14.41","-","6.56","14.41","6.56","USD","Sep 11, 2015","Sep 11, 2015"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","3,830,316.23","0.00","3,830,316.23","3,910,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","1.83","5.38","1.00","Sep 22, 2029","4.32","1.82","-","5.38","1.83","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,817,117.76","0.00","3,817,117.76","4,150,335.00","3138WD4C2","US3138WD4C27","-","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Jan 01, 2015","Jan 01, 2015"
"BANK_25-BNK51 AS","CMBS","Fixed Income","3,820,267.00","0.00","3,820,267.00","4,000,000.00","06541HAH8","-","-","United States","-","USD","6.97","6.26","1.00","Dec 15, 2067","5.54","6.94","-","6.26","6.94","6.26","USD","Dec 01, 2025","Dec 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,805,045.81","0.00","3,805,045.81","3,845,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.06","5.72","1.00","Mar 15, 2030","5.25","3.07","-","5.72","3.07","5.72","USD","Mar 17, 2025","Mar 17, 2025"
"HCA INC","Industrial","Fixed Income","3,806,198.77","0.00","3,806,198.77","4,215,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.53","6.76","1.00","Sep 15, 2054","5.95","12.72","-","6.76","12.72","6.76","USD","Aug 12, 2024","Aug 12, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,806,208.65","0.00","3,806,208.65","3,840,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.64","5.80","1.00","Oct 05, 2033","5.63","5.69","-","5.80","5.69","5.80","USD","Oct 05, 2023","Oct 05, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,806,356.17","0.00","3,806,356.17","3,815,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.04","4.74","1.00","Nov 15, 2027","3.25","1.04","-","4.74","1.04","4.74","USD","Aug 30, 2022","Aug 30, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","3,807,094.87","0.00","3,807,094.87","4,025,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.49","6.38","1.00","Feb 15, 2035","5.40","6.50","-","6.38","6.50","6.38","USD","Feb 21, 2025","Feb 21, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,807,356.82","0.00","3,807,356.82","3,817,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.13","5.78","1.00","Jan 24, 2033","5.50","5.17","-","5.78","5.17","5.78","USD","Oct 24, 2022","Oct 24, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,811,019.79","0.00","3,811,019.79","3,829,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.11","4.93","1.00","Dec 15, 2027","3.50","1.12","-","4.93","1.12","4.93","USD","Dec 20, 2017","Dec 20, 2017"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","3,812,080.38","0.00","3,812,080.38","3,885,000.00","02377TAA5","US02377TAA51","-","United States","-","USD","5.43","6.23","1.00","Aug 20, 2040","5.70","5.43","-","6.23","5.43","6.23","USD","Aug 10, 2026","Aug 10, 2026"
"PFIZER INC","Industrial","Fixed Income","3,812,114.83","0.00","3,812,114.83","5,070,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.61","6.34","1.00","Sep 15, 2048","4.20","12.80","-","6.34","12.80","6.34","USD","Sep 07, 2018","Sep 07, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,814,241.19","0.00","3,814,241.19","4,027,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.80","6.05","1.00","Jun 06, 2033","4.63","4.77","-","6.09","4.78","6.09","USD","Jun 06, 2022","Jun 06, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,814,284.52","0.00","3,814,284.52","3,875,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.10","5.91","1.00","Jul 14, 2031","5.17","4.08","-","5.91","4.08","5.91","USD","Jun 30, 2026","Jun 30, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,815,532.23","0.00","3,815,532.23","4,010,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.30","5.92","1.00","Sep 01, 2034","5.05","6.33","-","5.92","6.33","5.92","USD","Aug 14, 2024","Aug 14, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","3,816,112.15","0.00","3,816,112.15","4,161,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.28","5.88","1.00","Dec 15, 2032","4.00","5.26","-","5.88","5.26","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,816,244.15","0.00","3,816,244.15","3,825,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.13","5.39","1.00","Feb 08, 2029","4.87","2.14","-","5.39","2.14","5.39","USD","Feb 08, 2024","Feb 08, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,816,491.46","0.00","3,816,491.46","4,110,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.57","6.11","1.00","Feb 01, 2035","4.85","6.59","-","6.11","6.59","6.11","USD","Oct 08, 2024","Oct 08, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,811,298.73","0.00","3,811,298.73","4,322,972.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.10","5.65","1.00","Aug 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","3,814,377.28","0.00","3,814,377.28","4,375,323.00","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"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,810,764.17","0.00","3,810,764.17","4,165,500.00","01F0324B7","US01F0324B75","-","United States","-","USD","3.80","5.94","1.00","Nov 17, 2026","3.50","3.56","-","5.94","3.56","5.94","USD","Nov 01, 2026","Nov 01, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","3,791,261.28","0.00","3,791,261.28","3,553,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","8.02","5.52","1.00","Jan 15, 2038","6.15","8.03","-","5.52","8.03","5.52","USD","Jan 15, 1998","Jan 15, 1998"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,789,933.68","0.00","3,789,933.68","3,845,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.01","5.67","1.00","Jun 16, 2032","5.05","4.03","-","5.67","4.03","5.67","USD","Jun 16, 2026","Jun 16, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,790,309.10","0.00","3,790,309.10","5,317,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.66","6.20","1.00","May 15, 2041","3.05","10.70","-","6.20","10.70","6.20","USD","May 19, 2021","May 19, 2021"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,791,896.42","0.00","3,791,896.42","3,810,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.25","4.95","1.00","Jan 27, 2029","4.14","1.22","-","4.95","1.23","4.95","USD","Jan 27, 2026","Jan 27, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,792,440.12","0.00","3,792,440.12","3,938,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.82","5.27","1.00","Dec 05, 2033","4.38","5.93","-","5.27","5.93","5.27","USD","Dec 05, 2013","Dec 05, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,792,687.09","0.00","3,792,687.09","4,405,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.85","6.47","1.00","Apr 01, 2053","5.35","13.05","-","6.47","13.05","6.47","USD","Mar 10, 2023","Mar 10, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,793,187.04","0.00","3,793,187.04","4,107,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","2.83","5.13","1.00","Oct 17, 2029","2.00","2.83","-","5.13","2.83","5.13","USD","Oct 17, 2019","Oct 17, 2019"
"BROADCOM INC","Industrial","Fixed Income","3,793,459.23","0.00","3,793,459.23","4,020,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.61","5.96","1.00","Feb 15, 2032","4.55","4.61","-","5.96","4.61","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,795,147.27","0.00","3,795,147.27","4,123,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.08","5.25","1.00","Jan 24, 2030","2.40","3.07","-","5.25","3.07","5.25","USD","Jan 24, 2020","Jan 24, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,796,090.47","0.00","3,796,090.47","4,245,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.93","6.41","1.00","Mar 15, 2054","5.55","13.14","-","6.41","13.14","6.41","USD","Aug 17, 2023","Aug 17, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,796,138.10","0.00","3,796,138.10","3,650,000.00","025537BA8","US025537BA89","-","United States","-","USD","5.95","7.16","1.00","Dec 15, 2054","6.95","6.08","-","6.67","5.91","6.67","USD","Jun 20, 2024","Jun 20, 2024"
"FISERV INC","Industrial","Fixed Income","3,796,284.32","0.00","3,796,284.32","3,770,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.71","5.42","1.00","Aug 21, 2028","5.38","1.73","-","5.42","1.73","5.42","USD","Aug 21, 2023","Aug 21, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,796,563.97","0.00","3,796,563.97","4,260,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.07","5.80","1.00","Mar 25, 2031","2.96","4.06","-","5.80","4.06","5.80","USD","Mar 25, 2021","Mar 25, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,796,618.20","0.00","3,796,618.20","3,926,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.43","5.33","1.00","Jun 01, 2029","3.45","2.44","-","5.33","2.44","5.33","USD","May 13, 2019","May 13, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,797,666.56","0.00","3,797,666.56","7,242,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","14.99","6.18","1.00","May 15, 2050","2.25","15.16","-","6.18","15.16","6.18","USD","May 05, 2020","May 05, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,797,706.58","0.00","3,797,706.58","3,810,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.33","5.00","1.00","Mar 14, 2028","4.50","1.35","-","5.00","1.35","5.00","USD","Mar 14, 2025","Mar 14, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,798,496.48","0.00","3,798,496.48","4,040,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.11","6.02","1.00","Jan 15, 2036","5.00","7.13","-","6.02","7.13","6.02","USD","Sep 15, 2025","Sep 15, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,798,766.94","0.00","3,798,766.94","4,285,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.42","5.43","1.00","Jun 01, 2030","1.75","3.41","-","5.43","3.41","5.43","USD","May 29, 2020","May 29, 2020"
"EQUIFAX INC","Industrial","Fixed Income","3,798,814.46","0.00","3,798,814.46","3,860,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.67","5.53","1.00","Sep 15, 2029","4.80","2.68","-","5.53","2.68","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,799,839.89","0.00","3,799,839.89","5,244,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.16","6.35","1.00","Nov 01, 2046","3.75","12.31","-","6.35","12.31","6.35","USD","Nov 01, 2016","Nov 01, 2016"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,800,411.02","0.00","3,800,411.02","3,777,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.38","6.57","1.00","Feb 01, 2042","6.50","9.46","-","6.57","9.46","6.57","USD","Jan 17, 2012","Jan 17, 2012"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,801,372.76","0.00","3,801,372.76","4,515,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","13.91","6.46","1.00","Jun 15, 2062","5.20","14.09","-","6.46","14.09","6.46","USD","May 23, 2022","May 23, 2022"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","3,801,694.64","0.00","3,801,694.64","3,955,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.84","5.63","1.00","Feb 09, 2031","4.40","3.83","-","5.63","3.83","5.63","USD","Oct 09, 2025","Oct 09, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,802,551.18","0.00","3,802,551.18","3,830,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.49","5.25","1.00","Jun 29, 2029","4.45","2.49","-","5.25","2.49","5.25","USD","Jun 30, 2022","Jun 30, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,775,861.15","0.00","3,775,861.15","3,665,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.91","5.29","1.00","Nov 15, 2028","5.65","1.91","-","5.29","1.91","5.29","USD","Nov 15, 2023","Nov 15, 2023"
"AMGEN INC","Industrial","Fixed Income","3,776,015.93","0.00","3,776,015.93","4,080,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.42","5.70","1.00","Mar 01, 2033","4.20","5.44","-","5.70","5.44","5.70","USD","Aug 18, 2022","Aug 18, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","3,776,703.35","0.00","3,776,703.35","5,120,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.37","8.57","1.00","Aug 03, 2065","6.13","11.43","-","8.57","11.43","8.57","USD","Feb 03, 2025","Feb 03, 2025"
"NIKE INC","Industrial","Fixed Income","3,777,199.67","0.00","3,777,199.67","5,078,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","11.75","6.38","1.00","Nov 01, 2045","3.88","11.88","-","6.38","11.88","6.38","USD","Oct 29, 2015","Oct 29, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,777,519.62","0.00","3,777,519.62","3,781,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.00","5.60","1.00","Nov 02, 2027","3.81","1.00","-","5.60","1.00","5.60","USD","Nov 02, 2017","Nov 02, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,779,868.56","0.00","3,779,868.56","3,870,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.35","6.01","1.00","Nov 15, 2031","5.05","4.32","-","6.01","4.32","6.01","USD","Jun 03, 2026","Jun 03, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,780,102.58","0.00","3,780,102.58","3,945,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.07","5.72","1.00","Apr 01, 2034","5.00","6.11","-","5.72","6.11","5.72","USD","Mar 28, 2023","Mar 28, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,780,453.74","0.00","3,780,453.74","3,765,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.14","5.39","1.00","Feb 15, 2029","5.20","2.16","-","5.39","2.16","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","3,780,544.57","0.00","3,780,544.57","4,370,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","12.94","6.40","1.00","Jan 15, 2054","5.25","13.14","-","6.40","13.14","6.40","USD","Jan 06, 2023","Jan 06, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,781,276.64","0.00","3,781,276.64","3,715,000.00","632525CA7","US632525CA77","-","Australia","-","USD","0.98","4.80","1.00","Oct 26, 2027","4.50","0.98","-","4.80","0.98","4.80","USD","Nov 26, 2024","Nov 26, 2024"
"PEPSICO INC","Industrial","Fixed Income","3,783,324.70","0.00","3,783,324.70","4,450,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.13","5.34","1.00","Feb 25, 2031","1.40","4.12","-","5.34","4.12","5.34","USD","Oct 07, 2020","Oct 07, 2020"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","3,783,386.12","0.00","3,783,386.12","3,795,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.54","5.51","1.00","Aug 01, 2029","5.00","2.55","-","5.51","2.55","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,783,827.92","0.00","3,783,827.92","3,835,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.35","5.17","1.00","Mar 14, 2028","3.95","1.36","-","5.17","1.36","5.17","USD","Mar 14, 2018","Mar 14, 2018"
"FORD MOTOR COMPANY","Industrial","Fixed Income","3,783,874.19","0.00","3,783,874.19","3,710,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","9.89","7.53","1.00","Nov 01, 2046","7.40","9.96","-","7.53","9.96","7.53","USD","Nov 01, 1996","Nov 04, 1996"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,784,489.48","0.00","3,784,489.48","3,780,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.54","5.23","1.00","Jun 15, 2028","4.40","1.57","-","5.23","1.57","5.23","USD","Dec 15, 2019","May 01, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,786,541.79","0.00","3,786,541.79","4,290,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.08","5.90","1.00","Mar 15, 2032","2.90","4.03","-","5.90","4.03","5.90","USD","Mar 15, 2021","Mar 15, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,786,824.42","0.00","3,786,824.42","4,395,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.63","5.12","1.00","Oct 15, 2031","1.75","4.63","-","5.12","4.63","5.12","USD","Oct 15, 2021","Oct 15, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,787,285.06","0.00","3,787,285.06","3,940,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.56","6.39","1.00","Jun 23, 2035","5.55","6.62","-","6.39","6.62","6.39","USD","Jun 23, 2025","Jun 23, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","3,788,308.08","0.00","3,788,308.08","3,795,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.46","5.64","1.00","Jul 15, 2033","5.38","5.52","-","5.64","5.52","5.64","USD","Jul 12, 2023","Jul 12, 2023"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","3,788,648.58","0.00","3,788,648.58","4,817,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.25","6.29","1.00","Jun 01, 2044","4.13","11.32","-","6.29","11.32","6.29","USD","Jun 02, 2014","Jun 02, 2014"
"WYETH LLC","Industrial","Fixed Income","3,788,919.36","0.00","3,788,919.36","3,584,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.74","5.75","1.00","Feb 01, 2034","6.50","5.73","-","5.75","5.73","5.75","USD","Dec 16, 2003","Dec 16, 2003"
"NEW YORK N Y","Local Authority","Fixed Income","3,777,821.61","0.00","3,777,821.61","4,200,000.00","64966SHZ2","US64966SHZ20","-","United States","-","USD","8.82","6.35","1.00","Oct 01, 2044","5.26","9.77","-","6.35","9.77","6.35","USD","Oct 16, 2024","Oct 16, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,779,581.78","0.00","3,779,581.78","4,246,853.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.59","5.64","1.00","Jan 01, 2046","3.50","5.25","-","5.64","5.25","5.64","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,782,384.48","0.00","3,782,384.48","3,729,189.00","31427MG21","US31427MG216","-","United States","-","USD","3.95","6.24","1.00","Jan 01, 2055","6.50","4.72","-","6.24","4.72","6.24","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,785,771.39","0.00","3,785,771.39","4,013,150.00","31418EJF8","US31418EJF88","-","United States","-","USD","5.59","6.01","1.00","Sep 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,787,825.65","0.00","3,787,825.65","4,988,420.00","3140XJME0","US3140XJME05","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Oct 01, 2022","Oct 01, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,761,788.09","0.00","3,761,788.09","4,430,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.50","5.41","1.00","Aug 12, 2031","1.75","4.50","-","5.41","4.50","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","3,762,823.15","0.00","3,762,823.15","4,275,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.60","6.88","1.00","Feb 15, 2056","5.85","12.78","-","6.88","12.78","6.88","USD","Jan 12, 2026","Jan 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,762,840.49","0.00","3,762,840.49","3,735,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.48","4.92","1.00","May 12, 2028","4.25","1.48","-","4.92","1.48","4.92","USD","May 14, 2026","May 14, 2026"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","3,763,880.14","0.00","3,763,880.14","4,088,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.09","5.52","1.00","Feb 06, 2030","2.70","3.08","-","5.52","3.08","5.52","USD","Feb 06, 2020","Feb 06, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,763,895.31","0.00","3,763,895.31","3,655,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.55","5.78","1.00","Nov 15, 2033","5.88","5.60","-","5.78","5.44","5.78","USD","Nov 09, 2023","Nov 09, 2023"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,764,171.39","0.00","3,764,171.39","4,005,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.87","6.25","1.00","Jan 28, 2037","5.30","7.07","-","6.25","7.06","6.25","USD","Jan 28, 2026","Jan 28, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,764,254.33","0.00","3,764,254.33","4,160,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.28","6.33","1.00","Feb 12, 2065","5.60","14.47","-","6.33","14.47","6.33","USD","Feb 12, 2025","Feb 12, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","3,764,353.35","0.00","3,764,353.35","3,660,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.95","5.21","1.00","Dec 15, 2028","5.70","1.99","-","5.20","1.91","5.20","USD","Nov 09, 2023","Nov 09, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,764,396.23","0.00","3,764,396.23","3,800,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.74","5.02","1.00","Aug 15, 2028","4.10","1.74","-","5.02","1.74","5.02","USD","Aug 15, 2025","Aug 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,765,276.78","0.00","3,765,276.78","3,860,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.55","5.87","1.00","Jun 06, 2036","5.32","6.67","-","5.87","6.67","5.87","USD","Jun 10, 2025","Jun 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,766,221.90","0.00","3,766,221.90","3,860,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.67","5.49","1.00","Sep 05, 2029","4.40","2.66","-","5.49","2.66","5.49","USD","Sep 05, 2024","Sep 05, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","3,767,350.70","0.00","3,767,350.70","3,775,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.17","6.04","1.00","Mar 01, 2033","5.88","5.22","-","6.04","5.22","6.04","USD","Nov 22, 2022","Nov 22, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,768,700.38","0.00","3,768,700.38","3,807,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.42","5.07","1.00","Apr 15, 2028","3.25","1.42","-","5.07","1.42","5.07","USD","Apr 15, 2018","May 02, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,768,781.48","0.00","3,768,781.48","3,750,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","3.98","5.55","1.00","Jun 15, 2031","5.25","4.02","-","5.55","4.02","5.55","USD","May 13, 2024","May 13, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,768,970.53","0.00","3,768,970.53","4,344,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","4.63","5.24","1.00","Oct 25, 2031","2.00","4.62","-","5.24","4.62","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,769,035.89","0.00","3,769,035.89","3,655,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.15","5.92","1.00","Jan 10, 2029","6.53","1.15","-","5.32","1.16","5.32","USD","Jan 10, 2023","Jan 10, 2023"
"CUMMINS INC","Industrial","Fixed Income","3,769,251.07","0.00","3,769,251.07","4,339,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.68","5.34","1.00","Sep 01, 2030","1.50","3.67","-","5.34","3.67","5.34","USD","Aug 24, 2020","Aug 24, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,769,693.52","0.00","3,769,693.52","3,890,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.04","5.97","1.00","Jun 01, 2034","5.15","6.07","-","5.97","6.07","5.97","USD","May 28, 2024","May 28, 2024"
"ABBVIE INC","Industrial","Fixed Income","3,771,446.28","0.00","3,771,446.28","3,965,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.95","5.46","1.00","Mar 15, 2031","4.13","3.96","-","5.46","3.96","5.46","USD","Mar 04, 2026","Mar 04, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","3,771,933.33","0.00","3,771,933.33","5,788,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.55","6.68","1.00","Apr 13, 2062","4.10","14.72","-","6.68","14.72","6.68","USD","Apr 13, 2022","Apr 13, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","3,772,180.22","0.00","3,772,180.22","3,880,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.87","6.04","1.00","Mar 15, 2034","5.50","5.96","-","6.04","5.96","6.04","USD","Feb 29, 2024","Feb 29, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,773,129.55","0.00","3,773,129.55","3,610,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","1.82","5.30","1.00","Nov 01, 2028","6.20","1.86","-","5.26","1.79","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,773,755.55","0.00","3,773,755.55","3,760,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.55","4.98","1.00","Jun 05, 2028","4.25","1.54","-","4.98","1.54","4.98","USD","Jun 05, 2025","Jun 05, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,774,097.97","0.00","3,774,097.97","4,379,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.57","6.27","1.00","Jun 01, 2043","4.75","10.63","-","6.27","10.63","6.27","USD","May 31, 2013","May 31, 2013"
"BOEING CO","Industrial","Fixed Income","3,775,016.11","0.00","3,775,016.11","5,833,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.27","6.67","1.00","Aug 01, 2059","3.95","14.44","-","6.67","14.44","6.67","USD","Jul 31, 2019","Jul 31, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,762,929.47","0.00","3,762,929.47","4,077,452.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.59","6.04","1.00","Dec 01, 2048","4.50","5.17","-","6.04","5.17","6.04","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,767,573.80","0.00","3,767,573.80","4,053,700.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.49","5.84","1.00","Jun 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,768,453.84","0.00","3,768,453.84","3,791,324.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","4.34","6.16","1.00","Feb 01, 2054","6.00","5.05","-","6.16","5.05","6.16","USD","Jan 01, 2024","Jan 01, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,747,830.51","0.00","3,747,830.51","4,280,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","12.80","6.36","1.00","Jun 15, 2053","5.25","13.01","-","6.36","13.01","6.36","USD","Mar 30, 2023","Mar 30, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,748,297.59","0.00","3,748,297.59","4,571,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.05","6.50","1.00","Sep 15, 2044","4.75","11.17","-","6.50","11.17","6.50","USD","Sep 05, 2014","Sep 05, 2014"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,750,728.02","0.00","3,750,728.02","3,848,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.10","5.62","1.00","Mar 30, 2030","4.75","3.14","-","5.62","3.14","5.62","USD","Sep 30, 2025","Jan 13, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,750,932.41","0.00","3,750,932.41","4,368,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.29","7.00","1.00","Nov 30, 2048","5.55","11.44","-","7.00","11.44","7.00","USD","May 30, 2019","Nov 18, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,751,514.15","0.00","3,751,514.15","3,750,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.37","5.28","1.00","May 30, 2029","4.60","2.40","-","5.28","2.40","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,751,799.84","0.00","3,751,799.84","3,635,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.22","5.29","1.00","Mar 15, 2029","6.50","2.21","-","5.29","2.21","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"INTUIT INC","Industrial","Fixed Income","3,753,713.50","0.00","3,753,713.50","4,297,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.54","5.55","1.00","Jul 15, 2030","1.65","3.53","-","5.55","3.53","5.55","USD","Jun 29, 2020","Jun 29, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","3,756,929.15","0.00","3,756,929.15","3,979,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.92","5.71","1.00","Dec 15, 2029","3.38","2.91","-","5.71","2.91","5.71","USD","Sep 26, 2019","Sep 26, 2019"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","3,756,969.57","0.00","3,756,969.57","3,765,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.29","6.17","1.00","Jun 05, 2033","5.75","5.32","-","6.17","5.32","6.17","USD","Jun 05, 2023","Jun 05, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,757,532.57","0.00","3,757,532.57","3,795,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.28","5.69","1.00","Nov 01, 2031","4.95","4.30","-","5.69","4.30","5.69","USD","Oct 31, 2024","Oct 31, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,757,773.67","0.00","3,757,773.67","3,800,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.12","5.67","1.00","Apr 17, 2030","4.60","3.11","-","5.67","3.11","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","3,757,886.12","0.00","3,757,886.12","4,075,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.42","5.95","1.00","Sep 17, 2034","4.65","6.44","-","5.95","6.44","5.95","USD","Sep 17, 2024","Sep 17, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,758,242.70","0.00","3,758,242.70","4,120,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.06","6.42","1.00","Sep 01, 2055","5.70","13.27","-","6.42","13.27","6.42","USD","Aug 08, 2025","Aug 08, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,758,688.39","0.00","3,758,688.39","4,320,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.81","6.64","1.00","Feb 15, 2055","5.55","13.00","-","6.64","13.00","6.64","USD","Dec 19, 2024","Dec 19, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","3,758,991.05","0.00","3,758,991.05","5,640,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","11.75","8.47","1.00","Sep 27, 2064","5.50","11.82","-","8.47","11.82","8.47","USD","Sep 27, 2024","Sep 27, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,759,920.59","0.00","3,759,920.59","3,925,000.00","927804GP3","US927804GP31","-","United States","-","USD","5.86","5.93","1.00","Jan 15, 2034","5.00","5.89","-","5.93","5.89","5.93","USD","Jan 08, 2024","Jan 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,760,235.95","0.00","3,760,235.95","4,010,000.00","345397B93","US345397B934","-","United States","-","USD","2.21","6.05","1.00","Feb 10, 2029","2.90","2.19","-","6.05","2.19","6.05","USD","Jan 10, 2022","Jan 10, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,760,466.38","0.00","3,760,466.38","3,670,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.63","5.18","1.00","Jul 13, 2028","5.80","1.63","-","5.18","1.63","5.18","USD","Jul 13, 2023","Jul 13, 2023"
"AT&T INC","Industrial","Fixed Income","3,760,544.57","0.00","3,760,544.57","4,193,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.01","6.33","1.00","Aug 15, 2037","4.90","8.04","-","6.33","8.04","6.33","USD","Aug 14, 2018","Nov 30, 2018"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","3,760,631.56","0.00","3,760,631.56","3,930,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.58","6.27","1.00","Jun 11, 2028","2.88","1.57","-","6.27","1.57","6.27","USD","Jun 11, 2021","Jun 11, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,758,281.54","0.00","3,758,281.54","4,086,112.00","3132CWV50","US3132CWV504","-","United States","-","USD","3.54","5.46","1.00","Feb 01, 2037","3.00","3.30","-","5.46","3.30","5.46","USD","Feb 01, 2022","Feb 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,760,359.82","0.00","3,760,359.82","4,115,667.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.59","5.74","1.00","Sep 01, 2045","4.00","5.12","-","5.74","5.12","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"STRYKER CORPORATION","Industrial","Fixed Income","3,734,480.44","0.00","3,734,480.44","3,792,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.33","5.06","1.00","Mar 07, 2028","3.65","1.34","-","5.06","1.34","5.06","USD","Mar 07, 2018","Mar 07, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,735,297.06","0.00","3,735,297.06","5,495,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.71","6.39","1.00","Mar 15, 2052","3.80","13.90","-","6.39","13.90","6.39","USD","Mar 08, 2022","Mar 08, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,735,638.12","0.00","3,735,638.12","3,855,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.33","6.46","1.00","Jan 15, 2035","5.75","6.34","-","6.46","6.34","6.46","USD","Aug 26, 2024","Aug 26, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,736,322.93","0.00","3,736,322.93","2,973,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.63","6.25","1.00","Nov 15, 2038","8.88","7.63","-","6.25","7.63","6.25","USD","Nov 06, 2008","Nov 06, 2008"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","3,736,459.58","0.00","3,736,459.58","3,977,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.73","5.62","1.00","Sep 15, 2029","3.25","2.72","-","5.62","2.72","5.62","USD","Sep 13, 2019","Sep 13, 2019"
"WESTROCK MWV LLC","Industrial","Fixed Income","3,738,021.59","0.00","3,738,021.59","3,416,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.82","5.67","1.00","Jan 15, 2030","8.20","2.81","-","5.67","2.81","5.67","USD","Jan 18, 2000","Jan 18, 2000"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,738,273.88","0.00","3,738,273.88","3,865,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.33","5.92","1.00","May 01, 2033","4.90","5.36","-","5.92","5.36","5.92","USD","May 01, 2023","May 01, 2023"
"MERCK & CO INC","Industrial","Fixed Income","3,740,484.74","0.00","3,740,484.74","4,270,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","10.75","6.26","1.00","May 17, 2044","4.90","10.88","-","6.26","10.88","6.26","USD","May 17, 2023","May 17, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,741,003.19","0.00","3,741,003.19","3,875,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.35","5.82","1.00","Mar 27, 2033","5.13","5.39","-","5.82","5.39","5.82","USD","Mar 27, 2023","Mar 27, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","3,741,219.26","0.00","3,741,219.26","3,900,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.04","5.38","1.00","Sep 15, 2032","4.50","5.09","-","5.38","5.09","5.38","USD","Sep 19, 2022","Sep 19, 2022"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,741,375.90","0.00","3,741,375.90","3,673,172.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","1.95","5.54","1.00","Apr 15, 2029","5.88","1.97","-","5.54","1.97","5.54","USD","Oct 28, 2020","Oct 28, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,742,041.03","0.00","3,742,041.03","4,035,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.42","5.94","1.00","Sep 26, 2034","4.75","6.45","-","5.94","6.45","5.94","USD","Sep 26, 2024","Sep 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","3,743,103.11","0.00","3,743,103.11","3,720,000.00","345397G72","US345397G727","-","United States","-","USD","1.32","5.74","1.00","Mar 20, 2028","5.92","1.35","-","5.73","1.28","5.73","USD","Mar 20, 2025","Mar 20, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,743,897.22","0.00","3,743,897.22","3,705,000.00","548661ET0","US548661ET01","-","United States","-","USD","0.95","4.88","1.00","Oct 15, 2027","3.95","0.95","-","4.88","0.95","4.88","USD","Sep 30, 2025","Sep 30, 2025"
"ORANGE SA","Industrial","Fixed Income","3,744,569.28","0.00","3,744,569.28","4,124,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.44","6.49","1.00","Feb 06, 2044","5.50","10.55","-","6.49","10.55","6.49","USD","Feb 06, 2014","Feb 06, 2014"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,746,668.76","0.00","3,746,668.76","3,825,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.67","5.42","1.00","Sep 11, 2030","4.63","2.67","-","5.42","2.67","5.42","USD","Sep 11, 2024","Sep 11, 2024"
"TSMC ARIZONA CORP","Industrial","Fixed Income","3,746,771.97","0.00","3,746,771.97","5,500,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.34","5.79","1.00","Oct 25, 2051","3.25","14.57","-","5.79","14.57","5.79","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,737,663.81","0.00","3,737,663.81","3,849,520.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.54","4.88","1.00","Aug 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,738,403.89","0.00","3,738,403.89","3,846,253.00","3140W2HG9","US3140W2HG94","-","United States","-","USD","5.91","5.96","1.00","Jul 01, 2053","5.50","6.56","-","5.96","6.56","5.96","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,739,700.00","0.00","3,739,700.00","4,504,858.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.76","5.78","1.00","Jan 20, 2047","2.50","5.32","-","5.78","5.32","5.78","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,746,196.14","0.00","3,746,196.14","3,956,167.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.95","5.47","1.00","Feb 01, 2032","2.50","1.81","-","5.47","1.81","5.47","USD","Feb 01, 2017","Feb 01, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,721,804.37","0.00","3,721,804.37","4,510,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.75","6.60","1.00","Feb 15, 2053","5.13","12.93","-","6.60","12.93","6.60","USD","Feb 08, 2023","Feb 08, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,722,150.60","0.00","3,722,150.60","4,038,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.93","5.43","1.00","Dec 01, 2029","2.38","2.93","-","5.43","2.93","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"THE CLOROX COMPANY","Industrial","Fixed Income","3,724,131.51","0.00","3,724,131.51","3,738,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.48","5.21","1.00","May 15, 2028","3.90","1.49","-","5.21","1.49","5.21","USD","May 09, 2018","May 09, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","3,725,476.98","0.00","3,725,476.98","3,730,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.33","5.16","1.00","Mar 15, 2028","4.80","1.35","-","5.16","1.35","5.16","USD","Dec 16, 2022","Dec 16, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,725,762.62","0.00","3,725,762.62","3,805,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","5.96","6.01","1.00","May 15, 2034","5.30","5.99","-","6.01","5.99","6.01","USD","Feb 22, 2024","Feb 22, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,726,567.97","0.00","3,726,567.97","3,680,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.45","5.07","1.00","May 16, 2028","4.65","1.49","-","5.07","1.49","5.07","USD","May 04, 2023","May 04, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","3,726,836.27","0.00","3,726,836.27","4,936,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.66","6.37","1.00","Mar 01, 2045","4.05","11.75","-","6.37","11.75","6.37","USD","Mar 05, 2015","Mar 05, 2015"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,726,991.61","0.00","3,726,991.61","3,814,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.19","6.53","1.00","Jun 01, 2041","6.05","9.27","-","6.53","9.27","6.53","USD","May 12, 2011","May 12, 2011"
"HALLIBURTON COMPANY","Industrial","Fixed Income","3,728,035.33","0.00","3,728,035.33","4,033,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.14","5.51","1.00","Mar 01, 2030","2.92","3.14","-","5.51","3.14","5.51","USD","Mar 03, 2020","Mar 03, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,729,111.94","0.00","3,729,111.94","5,770,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.16","6.32","1.00","Feb 14, 2053","3.50","14.35","-","6.32","14.35","6.32","USD","Feb 14, 2022","Feb 14, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,731,297.01","0.00","3,731,297.01","3,745,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.09","5.30","1.00","Jun 01, 2034","4.95","6.15","-","5.30","6.15","5.30","USD","May 20, 2024","May 20, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,731,758.39","0.00","3,731,758.39","5,732,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.00","6.60","1.00","Sep 03, 2041","2.85","11.01","-","6.60","11.01","6.60","USD","Sep 03, 2021","Sep 03, 2021"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","3,732,122.54","0.00","3,732,122.54","4,227,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.44","5.56","1.00","Jun 11, 2030","1.80","3.43","-","5.56","3.43","5.56","USD","Jun 11, 2020","Jun 11, 2020"
"MCKESSON CORP","Industrial","Fixed Income","3,733,875.31","0.00","3,733,875.31","3,780,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.72","5.59","1.00","May 30, 2032","4.95","4.75","-","5.59","4.75","5.59","USD","May 30, 2025","May 30, 2025"
"HP INC","Industrial","Fixed Income","3,733,937.69","0.00","3,733,937.69","3,650,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.35","6.18","1.00","Apr 25, 2035","6.10","6.39","-","6.18","6.39","6.18","USD","Apr 25, 2025","Apr 25, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,721,012.79","0.00","3,721,012.79","4,178,317.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.46","5.65","1.00","Dec 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,721,112.82","0.00","3,721,112.82","3,740,858.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","4.36","6.14","1.00","Dec 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,728,107.26","0.00","3,728,107.26","4,111,963.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,729,991.44","0.00","3,729,991.44","3,669,624.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","3.85","6.18","1.00","Feb 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"SYNIT_25-3 A","ABS","Fixed Income","3,711,481.90","0.00","3,711,481.90","3,780,000.00","87166PAR2","US87166PAR29","-","United States","-","USD","1.95","5.19","1.00","Nov 17, 2031","4.06","1.95","-","5.19","1.95","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"EART_26-3 B","ABS","Fixed Income","3,718,711.78","0.00","3,718,711.78","3,750,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.29","5.68","1.00","Mar 17, 2031","4.70","1.29","-","5.68","1.29","5.68","USD","Jun 24, 2026","Jun 24, 2026"
"PEPSICO INC","Industrial","Fixed Income","3,706,656.83","0.00","3,706,656.83","4,505,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.55","6.23","1.00","Apr 14, 2046","4.45","11.71","-","6.23","11.71","6.23","USD","Oct 14, 2015","Oct 14, 2015"
"ENBRIDGE INC","Industrial","Fixed Income","3,706,760.33","0.00","3,706,760.33","4,520,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.02","5.83","1.00","Aug 01, 2033","2.50","6.01","-","5.83","6.01","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","3,707,252.42","0.00","3,707,252.42","4,115,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.77","5.93","1.00","Mar 15, 2032","3.70","4.77","-","5.93","4.77","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"SALESFORCE INC","Industrial","Fixed Income","3,708,022.94","0.00","3,708,022.94","3,930,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.70","5.12","1.00","Jul 15, 2028","1.50","1.69","-","5.12","1.69","5.12","USD","Jul 12, 2021","Jul 12, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,708,304.61","0.00","3,708,304.61","4,736,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.85","6.66","1.00","Sep 20, 2047","4.70","12.03","-","6.66","12.03","6.66","USD","Sep 14, 2017","Sep 14, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,708,516.24","0.00","3,708,516.24","3,885,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.36","6.68","1.00","May 15, 2055","6.13","12.55","-","6.68","12.55","6.68","USD","Feb 27, 2025","Feb 27, 2025"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","3,711,118.25","0.00","3,711,118.25","3,795,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.32","5.56","1.00","Jul 08, 2031","4.66","3.33","-","5.56","3.33","5.56","USD","Jul 08, 2025","Jul 08, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,713,478.23","0.00","3,713,478.23","5,243,000.00","89153VAX7","US89153VAX73","-","France","-","USD","10.84","6.11","1.00","Jun 29, 2041","2.99","10.89","-","6.11","10.89","6.11","USD","Jun 29, 2020","Jun 29, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","3,713,552.49","0.00","3,713,552.49","3,745,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.00","5.41","1.00","Feb 10, 2030","4.85","3.00","-","5.41","3.00","5.41","USD","Feb 10, 2025","Feb 10, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,714,449.60","0.00","3,714,449.60","4,119,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.17","5.81","1.00","Oct 15, 2032","3.50","5.17","-","5.81","5.17","5.81","USD","Aug 14, 2020","Aug 14, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,714,865.29","0.00","3,714,865.29","4,301,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.74","5.40","1.00","Dec 21, 2031","2.20","4.74","-","5.40","4.74","5.40","USD","Dec 21, 2021","Dec 21, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","3,716,397.18","0.00","3,716,397.18","3,700,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.56","5.01","1.00","Jun 09, 2028","4.34","1.55","-","5.01","1.55","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"SALESFORCE INC","Industrial","Fixed Income","3,716,547.17","0.00","3,716,547.17","5,750,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","10.99","6.54","1.00","Jul 15, 2041","2.70","11.01","-","6.54","11.01","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,717,208.70","0.00","3,717,208.70","3,730,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.19","4.82","1.00","Jan 12, 2028","3.75","1.19","-","4.82","1.19","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,718,582.72","0.00","3,718,582.72","3,810,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.21","6.16","1.00","Sep 15, 2034","5.70","6.24","-","6.16","6.24","6.16","USD","Jun 27, 2024","Jun 27, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","3,719,106.92","0.00","3,719,106.92","4,584,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.88","6.80","1.00","Oct 01, 2044","4.95","10.98","-","6.80","10.98","6.80","USD","Sep 19, 2014","Sep 19, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","3,719,221.90","0.00","3,719,221.90","4,185,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","12.93","6.60","1.00","Sep 15, 2055","5.70","13.13","-","6.60","13.13","6.60","USD","Sep 11, 2025","Sep 11, 2025"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","3,717,483.80","0.00","3,717,483.80","4,200,000.00","20281PKT8","US20281PKT83","BFWVN84","United States","-","USD","6.87","5.81","1.00","Jun 01, 2038","3.86","6.87","-","5.81","6.87","5.81","USD","Jan 18, 2018","Jan 18, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,710,984.25","0.00","3,710,984.25","4,237,689.00","3138W7UK8","US3138W7UK82","-","United States","-","USD","5.23","5.61","1.00","Mar 01, 2043","3.00","4.87","-","5.61","4.87","5.61","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,713,654.15","0.00","3,713,654.15","3,734,636.00","31427NTK5","US31427NTK53","-","United States","-","USD","4.20","6.15","1.00","Dec 01, 2053","6.00","4.93","-","6.15","4.93","6.15","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,714,506.48","0.00","3,714,506.48","3,654,837.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.14","5.50","1.00","Feb 01, 2049","6.00","3.18","-","5.50","3.18","5.50","USD","Jun 01, 2019","Jun 01, 2019"
"SEMPRA","Utility","Fixed Income","3,693,193.08","0.00","3,693,193.08","4,602,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.63","6.37","1.00","Feb 01, 2038","3.80","8.63","-","6.37","8.63","6.37","USD","Jan 12, 2018","Jan 12, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,693,232.86","0.00","3,693,232.86","3,730,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.72","5.27","1.00","Aug 15, 2028","4.30","1.73","-","5.27","1.73","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","3,693,359.64","0.00","3,693,359.64","3,417,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.46","5.42","1.00","Mar 01, 2032","7.00","4.46","-","5.42","4.46","5.42","USD","Feb 28, 2002","Feb 28, 2002"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,694,314.89","0.00","3,694,314.89","4,175,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.17","6.47","1.00","Feb 15, 2066","5.60","14.34","-","6.47","14.34","6.47","USD","Dec 05, 2025","Dec 05, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,695,495.24","0.00","3,695,495.24","4,010,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","12.81","6.35","1.00","Jun 15, 2054","5.60","13.02","-","6.35","13.02","6.35","USD","Jun 03, 2024","Jun 03, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,695,541.87","0.00","3,695,541.87","3,820,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.12","5.67","1.00","Apr 15, 2030","4.00","3.14","-","5.67","3.14","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,696,451.54","0.00","3,696,451.54","4,007,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.31","5.57","1.00","May 20, 2030","2.82","3.31","-","5.57","3.31","5.57","USD","May 20, 2020","May 20, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,697,810.14","0.00","3,697,810.14","3,701,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.11","5.08","1.00","Dec 15, 2027","3.88","1.12","-","5.08","1.12","5.08","USD","Jun 15, 2023","Jul 25, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,698,195.51","0.00","3,698,195.51","3,755,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.34","5.44","1.00","Jul 15, 2030","4.65","3.36","-","5.44","3.36","5.44","USD","May 29, 2025","May 29, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,698,833.47","0.00","3,698,833.47","3,695,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.56","5.06","1.00","Jun 15, 2028","4.25","1.57","-","5.06","1.57","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","3,700,076.85","0.00","3,700,076.85","3,685,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.25","5.02","1.00","Feb 10, 2028","4.70","1.26","-","5.02","1.26","5.02","USD","Feb 10, 2025","Feb 10, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","3,700,537.36","0.00","3,700,537.36","3,785,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.67","5.77","1.00","Oct 01, 2033","5.35","5.72","-","5.77","5.72","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","3,701,494.67","0.00","3,701,494.67","3,715,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.62","5.32","1.00","Jul 15, 2028","4.45","1.65","-","5.32","1.65","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,701,788.23","0.00","3,701,788.23","3,680,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.76","5.29","1.00","Nov 15, 2029","4.80","2.78","-","5.29","2.78","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","3,701,936.78","0.00","3,701,936.78","3,810,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.40","5.40","1.00","Jul 29, 2030","4.30","3.41","-","5.40","3.41","5.40","USD","Jul 29, 2025","Jul 29, 2025"
"BERRY GLOBAL INC","Industrial","Fixed Income","3,702,229.47","0.00","3,702,229.47","3,625,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","3.93","5.74","1.00","Jun 15, 2031","5.80","3.97","-","5.74","3.97","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","3,702,321.07","0.00","3,702,321.07","5,173,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","11.79","6.86","1.00","May 11, 2047","4.10","11.94","-","6.86","11.94","6.86","USD","May 11, 2017","May 11, 2017"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,702,781.22","0.00","3,702,781.22","4,005,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.44","6.22","1.00","Aug 10, 2043","5.40","10.54","-","6.22","10.54","6.22","USD","Aug 10, 2023","Aug 10, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,703,325.51","0.00","3,703,325.51","4,743,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.26","6.68","1.00","Sep 06, 2049","4.76","12.43","-","6.68","12.43","6.68","USD","Sep 06, 2019","Sep 06, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,703,371.10","0.00","3,703,371.10","3,820,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.63","5.43","1.00","Nov 15, 2030","4.13","3.63","-","5.43","3.63","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,705,592.89","0.00","3,705,592.89","3,735,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","3.98","6.15","1.00","Jun 15, 2031","5.45","3.97","-","6.15","3.97","6.15","USD","May 29, 2026","May 29, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","3,705,681.40","0.00","3,705,681.40","5,964,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.68","6.35","1.00","Dec 15, 2049","3.13","13.85","-","6.35","13.85","6.35","USD","Jan 13, 2020","Jan 13, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,706,262.38","0.00","3,706,262.38","3,730,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.22","5.51","1.00","Mar 15, 2029","5.05","2.24","-","5.51","2.24","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","3,693,942.82","0.00","3,693,942.82","4,505,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.71","6.16","1.00","Nov 01, 2051","4.51","12.62","-","6.16","12.62","6.16","USD","Apr 21, 2022","Apr 21, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,695,632.03","0.00","3,695,632.03","4,065,659.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","6.27","6.03","1.00","Dec 01, 2054","4.50","6.06","-","6.03","6.06","6.03","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,696,424.27","0.00","3,696,424.27","4,625,453.00","3140QNQL9","US3140QNQL96","-","United States","-","USD","6.69","5.92","1.00","Mar 01, 2052","2.50","6.03","-","5.92","6.03","5.92","USD","Feb 01, 2022","Feb 01, 2022"
"FORDF_25-2 A1","ABS","Fixed Income","3,686,780.17","0.00","3,686,780.17","3,750,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","1.80","5.21","1.00","Sep 15, 2030","4.06","1.80","-","5.21","1.80","5.21","USD","Oct 16, 2025","Oct 16, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,679,412.35","0.00","3,679,412.35","4,783,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.67","6.29","1.00","Apr 01, 2045","4.15","11.81","-","6.29","11.81","6.29","USD","Mar 09, 2015","Mar 09, 2015"
"KELLANOVA","Industrial","Fixed Income","3,679,713.85","0.00","3,679,713.85","3,659,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.45","5.09","1.00","May 15, 2028","4.30","1.49","-","5.09","1.49","5.09","USD","May 14, 2018","May 14, 2018"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,679,951.04","0.00","3,679,951.04","5,747,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.41","6.59","1.00","May 20, 2051","3.50","13.58","-","6.59","13.58","6.59","USD","May 20, 2021","May 20, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","3,680,545.04","0.00","3,680,545.04","4,244,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","6.98","6.50","1.00","Aug 15, 2035","4.40","7.00","-","6.50","7.00","6.50","USD","May 27, 2015","May 27, 2015"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","3,681,222.36","0.00","3,681,222.36","3,840,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.23","5.87","1.00","May 07, 2036","5.00","7.26","-","5.87","7.26","5.87","USD","May 07, 2026","May 07, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,682,671.70","0.00","3,682,671.70","3,852,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.33","5.72","1.00","Jul 01, 2030","4.05","3.34","-","5.72","3.34","5.72","USD","Jun 10, 2020","Jun 10, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","3,683,745.10","0.00","3,683,745.10","3,860,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.93","6.05","1.00","Feb 21, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Feb 21, 2024","Feb 21, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,684,466.51","0.00","3,684,466.51","4,149,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","12.88","6.37","1.00","Jan 15, 2054","5.40","13.09","-","6.37","13.09","6.37","USD","Jun 15, 2023","Jun 15, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","3,685,045.14","0.00","3,685,045.14","6,139,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","11.88","8.17","1.00","May 15, 2055","4.38","11.96","-","8.17","11.96","8.17","USD","May 05, 2015","May 05, 2015"
"ING GROEP NV","Financial Institutions","Fixed Income","3,686,932.30","0.00","3,686,932.30","3,835,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.45","6.11","1.00","Mar 25, 2036","5.53","6.60","-","6.11","6.60","6.11","USD","Mar 25, 2025","Mar 25, 2025"
"ECOLAB INC","Industrial","Fixed Income","3,687,404.92","0.00","3,687,404.92","4,340,000.00","278865BM1","US278865BM17","-","United States","-","USD","4.86","5.53","1.00","Feb 01, 2032","2.13","4.85","-","5.53","4.85","5.53","USD","Dec 15, 2021","Dec 15, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,687,715.83","0.00","3,687,715.83","4,275,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.06","6.79","1.00","Apr 15, 2047","5.30","11.22","-","6.79","11.22","6.79","USD","Jan 17, 2017","Jan 17, 2017"
"METLIFE INC","Financial Institutions","Fixed Income","3,690,286.37","0.00","3,690,286.37","4,425,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","12.78","6.42","1.00","Jul 15, 2052","5.00","12.98","-","6.42","12.98","6.42","USD","Jul 11, 2022","Jul 11, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,690,490.32","0.00","3,690,490.32","3,924,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.55","5.59","1.00","Sep 15, 2030","3.80","3.56","-","5.59","3.56","5.59","USD","Jun 11, 2020","Jun 11, 2020"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,691,209.26","0.00","3,691,209.26","3,705,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.02","5.47","1.00","Mar 01, 2030","5.15","3.05","-","5.47","3.05","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"FLEX LTD","Industrial","Fixed Income","3,691,237.16","0.00","3,691,237.16","3,716,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.39","5.80","1.00","Jun 15, 2029","4.88","2.43","-","5.80","2.43","5.80","USD","Jun 06, 2019","Jun 06, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,681,627.22","0.00","3,681,627.22","4,638,072.00","3132DNZ97","US3132DNZ973","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,689,708.30","0.00","3,689,708.30","3,911,317.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.59","6.01","1.00","Nov 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2022","Oct 01, 2022"
"BMARK_24-V9 A3","CMBS","Fixed Income","3,690,449.04","0.00","3,690,449.04","3,700,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.52","5.76","1.00","Aug 15, 2057","5.60","2.51","-","5.76","2.51","5.76","USD","Aug 01, 2024","Aug 01, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,666,078.25","0.00","3,666,078.25","4,325,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.90","6.47","1.00","Apr 01, 2053","5.25","13.10","-","6.47","13.10","6.47","USD","Apr 03, 2023","Apr 03, 2023"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","3,666,908.69","0.00","3,666,908.69","4,010,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.77","5.61","1.00","Mar 16, 2032","3.70","4.79","-","5.61","4.79","5.61","USD","Mar 16, 2022","Mar 16, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,667,758.64","0.00","3,667,758.64","3,625,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.49","5.40","1.00","Jul 09, 2029","5.32","2.48","-","5.40","2.48","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,668,700.73","0.00","3,668,700.73","3,900,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.54","6.53","1.00","Apr 18, 2064","5.90","13.72","-","6.53","13.72","6.53","USD","Apr 18, 2024","Apr 18, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,671,724.64","0.00","3,671,724.64","3,736,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.32","5.11","1.00","Mar 01, 2028","3.50","1.32","-","5.11","1.32","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","3,673,360.18","0.00","3,673,360.18","3,705,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.30","5.00","1.00","Mar 01, 2028","4.00","1.32","-","5.00","1.32","5.00","USD","Feb 26, 2018","Feb 26, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","3,673,430.58","0.00","3,673,430.58","4,320,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.58","5.41","1.00","Sep 15, 2031","1.88","4.57","-","5.41","4.57","5.41","USD","Sep 21, 2021","Sep 21, 2021"
"ABBVIE INC","Industrial","Fixed Income","3,673,535.43","0.00","3,673,535.43","4,050,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.13","6.34","1.00","Mar 15, 2055","5.60","13.35","-","6.34","13.35","6.34","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,673,561.28","0.00","3,673,561.28","4,075,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.07","6.37","1.00","Feb 16, 2055","5.55","13.27","-","6.37","13.27","6.37","USD","Aug 08, 2024","Aug 08, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","3,674,948.67","0.00","3,674,948.67","3,560,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.17","6.46","1.00","Nov 15, 2053","6.50","12.38","-","6.46","12.29","6.46","USD","Oct 25, 2023","Oct 25, 2023"
"Bon Secours Mercy Health","Industrial","Fixed Income","3,675,299.79","0.00","3,675,299.79","3,856,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","2.86","5.56","1.00","Jun 01, 2030","3.46","2.88","-","5.56","2.88","5.56","USD","Apr 15, 2020","Apr 15, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,677,429.02","0.00","3,677,429.02","3,734,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.34","5.47","1.00","May 15, 2029","4.13","2.37","-","5.47","2.37","5.47","USD","May 10, 2019","May 10, 2019"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,677,642.61","0.00","3,677,642.61","4,393,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.20","6.30","1.00","Feb 01, 2045","4.70","11.33","-","6.30","11.33","6.30","USD","Jan 30, 2015","Jan 30, 2015"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","3,678,749.11","0.00","3,678,749.11","4,165,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.01","6.12","1.00","Sep 15, 2041","4.88","10.10","-","6.12","10.10","6.12","USD","Mar 15, 2012","Jun 27, 2012"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,672,922.96","0.00","3,672,922.96","3,638,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","9.90","6.56","1.00","Apr 01, 2057","6.64","10.04","-","6.56","10.04","6.56","USD","Mar 11, 2010","Mar 11, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,667,317.53","0.00","3,667,317.53","3,678,619.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","4.46","6.10","1.00","Jul 01, 2053","6.00","5.05","-","6.10","5.05","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,671,800.87","0.00","3,671,800.87","3,942,403.00","3140Q8BP9","US3140Q8BP95","-","United States","-","USD","2.21","5.78","1.00","Dec 01, 2032","2.50","2.10","-","5.78","2.10","5.78","USD","Dec 01, 2017","Dec 01, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,653,372.19","0.00","3,653,372.19","4,945,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.88","6.24","1.00","Mar 15, 2042","3.55","10.94","-","6.24","10.94","6.24","USD","Mar 02, 2022","Mar 02, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","3,653,759.36","0.00","3,653,759.36","3,895,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.62","6.53","1.00","Aug 01, 2054","5.95","12.82","-","6.53","12.82","6.53","USD","Jul 31, 2024","Jul 31, 2024"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","3,654,163.97","0.00","3,654,163.97","4,797,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","9.81","6.06","1.00","Nov 15, 2039","3.25","9.84","-","6.06","9.84","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"AMEREN CORPORATION","Utility","Fixed Income","3,655,017.36","0.00","3,655,017.36","3,639,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.07","5.37","1.00","Jan 15, 2029","5.00","2.08","-","5.37","2.08","5.37","USD","Dec 21, 2023","Dec 21, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,655,571.06","0.00","3,655,571.06","3,872,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.81","5.70","1.00","Jun 13, 2033","4.29","4.85","-","5.70","4.85","5.70","USD","Jun 13, 2022","Jun 13, 2022"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","3,656,493.81","0.00","3,656,493.81","3,900,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","6.96","6.61","1.00","Jan 15, 2036","5.50","6.95","-","6.61","6.95","6.61","USD","Sep 10, 2025","Sep 10, 2025"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,657,195.56","0.00","3,657,195.56","4,039,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.14","5.40","1.00","Feb 13, 2030","2.15","3.13","-","5.40","3.13","5.40","USD","Feb 13, 2020","Feb 13, 2020"
"SANDS CHINA LTD","Industrial","Fixed Income","3,657,883.10","0.00","3,657,883.10","3,815,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.27","6.07","1.00","Jun 18, 2030","4.38","3.28","-","6.07","3.28","6.07","USD","Dec 18, 2020","Feb 02, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,658,056.37","0.00","3,658,056.37","4,769,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.53","6.48","1.00","Aug 15, 2049","4.45","12.71","-","6.48","12.71","6.48","USD","May 13, 2019","May 13, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","3,658,355.19","0.00","3,658,355.19","5,059,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","12.45","7.43","1.00","Oct 15, 2058","4.95","12.58","-","7.43","12.58","7.43","USD","Oct 05, 2018","Oct 05, 2018"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,658,487.92","0.00","3,658,487.92","3,725,000.00","06368MS62","US06368MS622","-","Canada","-","USD","3.99","5.62","1.00","Jun 02, 2032","4.88","4.00","-","5.62","4.01","5.62","USD","Jun 02, 2026","Jun 02, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,659,097.07","0.00","3,659,097.07","3,655,000.00","683234ET1","US683234ET12","-","Canada","-","USD","2.95","5.05","1.00","Jan 15, 2030","4.70","2.95","-","5.05","2.95","5.05","USD","Jan 15, 2025","Jan 15, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,659,101.58","0.00","3,659,101.58","3,543,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.18","5.67","1.00","Jul 15, 2030","6.20","3.27","-","5.64","3.07","5.64","USD","Jan 15, 2021","Jun 15, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,659,184.17","0.00","3,659,184.17","3,650,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.50","4.89","1.00","Jul 03, 2029","4.50","2.50","-","4.89","2.50","4.89","USD","Jul 03, 2024","Jul 03, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,660,090.00","0.00","3,660,090.00","3,725,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.29","5.20","1.00","Mar 27, 2029","4.36","2.29","-","5.20","2.29","5.20","USD","Mar 27, 2026","Mar 27, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,660,478.48","0.00","3,660,478.48","3,704,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.34","6.20","1.00","Feb 01, 2041","5.95","9.36","-","6.20","9.36","6.20","USD","Jan 13, 2011","Jan 13, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,661,072.05","0.00","3,661,072.05","4,588,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.28","6.31","1.00","Nov 10, 2044","4.25","11.36","-","6.31","11.36","6.31","USD","Nov 10, 2014","Nov 10, 2014"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,661,401.23","0.00","3,661,401.23","4,081,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.02","5.52","1.00","Feb 06, 2037","4.10","8.09","-","5.52","8.09","5.52","USD","Feb 06, 2017","Feb 06, 2017"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,661,878.35","0.00","3,661,878.35","4,220,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","12.61","6.34","1.00","May 15, 2052","5.13","12.82","-","6.34","12.82","6.34","USD","May 04, 2022","May 04, 2022"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","3,664,396.47","0.00","3,664,396.47","3,900,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.16","6.40","1.00","Mar 24, 2036","5.50","7.16","-","6.40","7.16","6.40","USD","Mar 24, 2026","Mar 24, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,664,592.60","0.00","3,664,592.60","3,840,000.00","92343VJM7","US92343VJM72","-","United States","-","USD","7.10","7.34","1.00","Feb 15, 2057","6.75","7.23","-","7.57","7.16","7.57","USD","Aug 13, 2026","Aug 13, 2026"
"GXO LOGISTICS INC","Industrial","Fixed Income","3,664,879.03","0.00","3,664,879.03","3,520,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.26","5.66","1.00","May 06, 2029","6.25","2.28","-","5.64","2.21","5.64","USD","May 06, 2024","May 06, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,665,178.35","0.00","3,665,178.35","3,955,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.25","5.59","1.00","May 01, 2030","2.88","3.25","-","5.59","3.25","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,654,476.81","0.00","3,654,476.81","4,603,868.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","6.94","5.86","1.00","May 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,662,727.53","0.00","3,662,727.53","4,581,628.00","3140MAFG4","US3140MAFG46","-","United States","-","USD","6.71","5.89","1.00","Dec 01, 2051","2.50","6.08","-","5.89","6.08","5.89","USD","Dec 01, 2021","Dec 01, 2021"
"EQT CORP","Industrial","Fixed Income","3,637,881.92","0.00","3,637,881.92","3,460,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.77","5.74","1.00","Feb 01, 2030","7.00","2.89","-","5.65","2.69","5.65","USD","Jan 21, 2020","Jan 21, 2020"
"LINDE INC","Industrial","Fixed Income","3,638,333.93","0.00","3,638,333.93","4,247,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.65","5.35","1.00","Aug 10, 2030","1.10","3.64","-","5.35","3.64","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,639,951.09","0.00","3,639,951.09","3,575,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.62","5.19","1.00","Oct 17, 2029","4.97","2.70","-","5.19","2.70","5.19","USD","May 17, 2024","May 17, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,640,323.43","0.00","3,640,323.43","3,330,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.36","6.18","1.00","Nov 09, 2031","7.66","3.38","-","5.96","3.38","5.96","USD","Nov 09, 2023","Nov 09, 2023"
"FLEX LTD","Industrial","Fixed Income","3,640,901.96","0.00","3,640,901.96","3,689,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.13","5.93","1.00","May 12, 2030","4.88","3.16","-","5.93","3.16","5.93","USD","May 12, 2020","May 12, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","3,641,286.44","0.00","3,641,286.44","3,645,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.35","5.25","1.00","Mar 15, 2028","4.90","1.35","-","5.25","1.35","5.25","USD","Dec 16, 2024","Dec 16, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,642,120.75","0.00","3,642,120.75","4,225,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.14","6.35","1.00","Mar 15, 2054","5.25","13.35","-","6.35","13.35","6.35","USD","Jan 25, 2024","Jan 25, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","3,642,301.94","0.00","3,642,301.94","3,660,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.72","5.66","1.00","Jan 30, 2031","5.25","3.75","-","5.66","3.75","5.66","USD","Jun 02, 2023","Jun 02, 2023"
"AMGEN INC","Industrial","Fixed Income","3,642,408.25","0.00","3,642,408.25","5,091,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.43","6.51","1.00","Feb 22, 2062","4.40","14.61","-","6.51","14.61","6.51","USD","Feb 22, 2022","Feb 22, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,642,480.19","0.00","3,642,480.19","3,480,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.09","5.70","1.00","Aug 01, 2034","6.25","6.07","-","5.70","6.07","5.70","USD","Jul 09, 2004","Jul 09, 2004"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,642,866.70","0.00","3,642,866.70","3,894,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.19","5.45","1.00","Apr 01, 2030","3.35","3.20","-","5.45","3.20","5.45","USD","Mar 31, 2020","Mar 31, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,643,380.60","0.00","3,643,380.60","4,521,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.88","6.61","1.00","Mar 01, 2048","4.85","12.06","-","6.61","12.06","6.61","USD","Mar 05, 2018","Mar 05, 2018"
"PACIFICORP","Utility","Fixed Income","3,643,710.47","0.00","3,643,710.47","3,630,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.20","5.94","1.00","Apr 15, 2033","5.45","5.23","-","5.94","5.23","5.94","USD","Mar 25, 2026","Mar 25, 2026"
"NISOURCE INC","Utility","Fixed Income","3,643,800.40","0.00","3,643,800.40","4,270,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","1.70","4.06","-","5.63","4.06","5.63","USD","Aug 18, 2020","Aug 18, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,644,737.10","0.00","3,644,737.10","4,171,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.55","6.83","1.00","Nov 15, 2041","5.25","9.60","-","6.83","9.60","6.83","USD","Nov 14, 2011","Nov 14, 2011"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,645,044.54","0.00","3,645,044.54","3,920,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.65","5.98","1.00","Mar 15, 2035","4.85","6.72","-","5.98","6.72","5.98","USD","Sep 09, 2024","Sep 09, 2024"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","3,645,760.17","0.00","3,645,760.17","4,078,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.25","6.39","1.00","Mar 04, 2046","5.38","11.37","-","6.39","11.37","6.39","USD","Mar 04, 2016","Mar 04, 2016"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","3,645,803.01","0.00","3,645,803.01","3,762,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.72","5.59","1.00","May 15, 2032","4.55","4.75","-","5.59","4.75","5.59","USD","Nov 05, 2020","May 05, 2021"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","3,645,885.93","0.00","3,645,885.93","3,465,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","7.89","6.30","1.00","Mar 11, 2038","6.88","7.88","-","6.30","7.88","6.30","USD","Mar 11, 2008","Mar 11, 2008"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","3,646,625.83","0.00","3,646,625.83","4,417,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","10.87","7.07","1.00","Jun 15, 2046","5.25","11.00","-","7.07","11.00","7.07","USD","Dec 15, 2016","Jan 31, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,648,229.06","0.00","3,648,229.06","4,558,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.04","8.10","1.00","Apr 01, 2038","5.38","7.98","-","8.10","7.98","8.10","USD","Apr 17, 2018","Apr 17, 2018"
"HCA INC","Industrial","Fixed Income","3,648,414.91","0.00","3,648,414.91","4,205,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.36","5.73","1.00","Jul 15, 2031","2.38","4.35","-","5.73","4.35","5.73","USD","Jun 30, 2021","Jun 30, 2021"
"ILLUMINA INC","Industrial","Fixed Income","3,648,664.25","0.00","3,648,664.25","3,555,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.10","5.10","1.00","Dec 13, 2027","5.75","1.10","-","5.07","1.02","5.07","USD","Dec 13, 2022","Dec 13, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,648,918.82","0.00","3,648,918.82","3,636,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.50","5.15","1.00","Jun 01, 2028","4.35","1.53","-","5.15","1.53","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,649,068.22","0.00","3,649,068.22","4,390,000.00","718286DD6","US718286DD61","-","Philippines","-","USD","12.08","6.67","1.00","Sep 05, 2049","5.17","12.21","-","6.67","12.21","6.67","USD","Sep 05, 2024","Sep 05, 2024"
"Kaiser Permanente","Industrial","Fixed Income","3,650,007.60","0.00","3,650,007.60","6,087,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.17","6.32","1.00","Jun 01, 2051","3.00","14.35","-","6.32","14.35","6.32","USD","Jun 15, 2021","Jun 15, 2021"
"MASTERCARD INC","Industrial","Fixed Income","3,651,329.57","0.00","3,651,329.57","3,805,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.54","5.48","1.00","Jan 15, 2032","4.35","4.56","-","5.48","4.56","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,639,531.98","0.00","3,639,531.98","4,128,145.00","3140X7FP9","US3140X7FP98","-","United States","-","USD","6.10","5.65","1.00","Nov 01, 2048","3.50","5.65","-","5.65","5.65","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,648,783.59","0.00","3,648,783.59","3,589,731.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","3.85","6.18","1.00","Feb 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"TAOT_26-B A4","ABS","Fixed Income","3,628,088.09","0.00","3,628,088.09","3,750,000.00","89240QAE5","US89240QAE52","-","United States","-","USD","3.19","5.38","1.00","Aug 15, 2031","4.20","3.16","-","5.38","3.16","5.38","USD","Apr 21, 2026","Apr 21, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","3,624,223.31","0.00","3,624,223.31","3,904,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.21","5.61","1.00","Apr 15, 2030","2.88","3.21","-","5.61","3.21","5.61","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,625,209.66","0.00","3,625,209.66","3,745,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.46","6.06","1.00","Jan 31, 2035","5.40","6.49","-","6.06","6.49","6.06","USD","Nov 21, 2024","Nov 21, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,626,299.81","0.00","3,626,299.81","3,790,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.49","5.58","1.00","Jun 21, 2029","3.40","2.49","-","5.58","2.49","5.58","USD","Jun 21, 2019","Jun 21, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","3,626,412.58","0.00","3,626,412.58","3,785,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.15","6.64","1.00","May 06, 2030","4.65","3.14","-","6.64","3.14","6.64","USD","Feb 06, 2023","Feb 06, 2023"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","3,626,461.08","0.00","3,626,461.08","3,713,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.36","5.55","1.00","May 15, 2029","3.90","2.38","-","5.55","2.38","5.55","USD","May 15, 2019","May 15, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,627,159.40","0.00","3,627,159.40","3,475,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.51","6.20","1.00","Jun 13, 2029","6.99","1.51","-","5.68","1.53","5.68","USD","Jun 13, 2023","Jun 13, 2023"
"AT&T INC","Industrial","Fixed Income","3,628,113.17","0.00","3,628,113.17","4,890,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.14","6.98","1.00","Jun 15, 2045","4.35","11.24","-","6.98","11.24","6.98","USD","Jun 15, 2013","Jun 18, 2013"
"T-MOBILE USA INC","Industrial","Fixed Income","3,628,963.61","0.00","3,628,963.61","4,470,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","12.63","6.90","1.00","Jun 15, 2055","5.25","12.80","-","6.90","12.80","6.90","USD","Sep 26, 2024","Sep 26, 2024"
"DELTA AIR LINES INC","Industrial","Fixed Income","3,629,322.71","0.00","3,629,322.71","3,635,000.00","247361A32","US247361A329","-","United States","-","USD","3.29","5.70","1.00","Jul 10, 2030","5.25","3.30","-","5.70","3.30","5.70","USD","Jun 10, 2025","Jun 10, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,629,615.12","0.00","3,629,615.12","3,575,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.80","5.25","1.00","Oct 03, 2028","5.99","1.84","-","5.22","1.76","5.22","USD","Oct 03, 2023","Oct 03, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,631,327.65","0.00","3,631,327.65","3,630,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.19","5.40","1.00","May 15, 2030","4.80","3.19","-","5.40","3.19","5.40","USD","May 15, 2025","May 15, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","3,632,090.30","0.00","3,632,090.30","3,690,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.06","5.84","1.00","Mar 15, 2030","5.20","3.07","-","5.84","3.07","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"VISA INC","Industrial","Fixed Income","3,632,281.39","0.00","3,632,281.39","5,124,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.82","6.17","1.00","Sep 15, 2047","3.65","13.01","-","6.17","13.01","6.17","USD","Sep 11, 2017","Sep 11, 2017"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,632,761.30","0.00","3,632,761.30","3,775,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.75","5.59","1.00","Jan 14, 2032","4.44","3.76","-","5.59","3.76","5.59","USD","Jan 14, 2026","Jan 14, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,632,901.95","0.00","3,632,901.95","3,770,000.00","694308LG0","US694308LG08","-","United States","-","USD","7.34","6.50","1.00","Nov 01, 2036","5.85","7.34","-","6.50","7.34","6.50","USD","Aug 04, 2026","Aug 04, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,633,585.81","0.00","3,633,585.81","4,175,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.08","5.64","1.00","Mar 03, 2031","2.20","4.07","-","5.64","4.07","5.64","USD","Mar 03, 2021","Mar 03, 2021"
"VISA INC","Industrial","Fixed Income","3,633,833.72","0.00","3,633,833.72","3,815,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.36","5.44","1.00","Feb 12, 2033","4.40","5.38","-","5.44","5.38","5.44","USD","Feb 12, 2026","Feb 12, 2026"
"WALMART INC","Industrial","Fixed Income","3,634,742.07","0.00","3,634,742.07","4,560,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.49","6.10","1.00","Sep 09, 2052","4.50","13.72","-","6.10","13.72","6.10","USD","Sep 09, 2022","Sep 09, 2022"
"NISOURCE INC","Utility","Fixed Income","3,637,463.09","0.00","3,637,463.09","4,696,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","11.78","6.54","1.00","May 15, 2047","4.38","11.95","-","6.54","11.95","6.54","USD","May 22, 2017","May 22, 2017"
"MCKESSON CORP","Industrial","Fixed Income","3,611,543.67","0.00","3,611,543.67","3,640,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.22","5.42","1.00","May 30, 2030","4.65","3.23","-","5.42","3.23","5.42","USD","May 30, 2025","May 30, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","3,611,574.97","0.00","3,611,574.97","3,634,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.12","4.93","1.00","Dec 15, 2027","3.40","1.12","-","4.93","1.12","4.93","USD","Dec 13, 2017","Dec 13, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,611,965.95","0.00","3,611,965.95","3,740,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.76","5.75","1.00","Jan 30, 2032","4.72","3.78","-","5.75","3.78","5.75","USD","Feb 02, 2026","Feb 02, 2026"
"CUMMINS INC","Industrial","Fixed Income","3,612,204.04","0.00","3,612,204.04","3,650,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.57","5.79","1.00","May 09, 2035","5.30","6.62","-","5.79","6.62","5.79","USD","May 09, 2025","May 09, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,612,225.77","0.00","3,612,225.77","3,875,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.01","5.91","1.00","Oct 29, 2035","4.63","7.03","-","5.91","7.03","5.91","USD","Oct 29, 2025","Oct 29, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,612,243.58","0.00","3,612,243.58","3,505,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.24","5.33","1.00","Apr 19, 2029","5.50","2.26","-","5.32","2.19","5.32","USD","Apr 19, 2024","Apr 19, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,613,706.15","0.00","3,613,706.15","3,770,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.38","5.81","1.00","Apr 01, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,614,398.22","0.00","3,614,398.22","3,715,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.39","5.66","1.00","May 15, 2033","4.80","5.43","-","5.66","5.43","5.66","USD","May 18, 2023","May 18, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,614,721.61","0.00","3,614,721.61","3,590,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.42","5.16","1.00","Jun 15, 2029","4.80","2.44","-","5.16","2.44","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,615,868.53","0.00","3,615,868.53","3,780,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.32","5.91","1.00","Sep 15, 2034","5.15","6.35","-","5.91","6.35","5.91","USD","Aug 09, 2024","Aug 09, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,615,997.81","0.00","3,615,997.81","3,785,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.02","6.26","1.00","Jun 01, 2034","5.20","6.03","-","6.26","6.03","6.26","USD","Jan 11, 2024","Jan 11, 2024"
"ASCENSION HEALTH","Industrial","Fixed Income","3,617,026.95","0.00","3,617,026.95","3,805,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","6.98","5.92","1.00","Nov 15, 2035","4.92","7.00","-","5.92","7.00","5.92","USD","Nov 25, 2025","Nov 25, 2025"
"CDW LLC","Industrial","Fixed Income","3,618,395.92","0.00","3,618,395.92","3,814,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.20","5.87","1.00","Feb 15, 2029","3.25","2.19","-","5.87","2.19","5.87","USD","Aug 13, 2020","Aug 13, 2020"
"EBAY INC","Industrial","Fixed Income","3,618,779.30","0.00","3,618,779.30","4,776,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.57","6.60","1.00","Jul 15, 2042","4.00","10.62","-","6.60","10.62","6.60","USD","Jul 24, 2012","Jul 24, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,618,817.09","0.00","3,618,817.09","5,729,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.91","6.92","1.00","Feb 01, 2050","3.65","13.05","-","6.92","13.05","6.92","USD","Jan 09, 2020","Jan 09, 2020"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,620,602.28","0.00","3,620,602.28","4,215,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.83","5.67","1.00","Feb 02, 2032","2.45","4.81","-","5.67","4.81","5.67","USD","Jan 10, 2022","Jan 10, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,621,122.25","0.00","3,621,122.25","5,084,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.22","6.33","1.00","Apr 01, 2050","3.95","13.41","-","6.33","13.41","6.33","USD","Mar 31, 2020","Mar 31, 2020"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","3,621,309.87","0.00","3,621,309.87","3,847,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.84","5.74","1.00","Sep 15, 2028","2.38","1.83","-","5.74","1.83","5.74","USD","Sep 09, 2021","Sep 09, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","3,621,455.31","0.00","3,621,455.31","4,206,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.00","5.46","1.00","Jan 15, 2031","1.65","3.99","-","5.46","3.99","5.46","USD","Dec 21, 2020","Dec 21, 2020"
"MASSACHUSETTS ST","Local Authority","Fixed Income","3,613,958.71","0.00","3,613,958.71","3,700,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","6.88","6.02","1.00","Dec 01, 2039","5.46","6.88","-","6.02","6.88","6.02","USD","Dec 08, 2009","Dec 08, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,618,435.99","0.00","3,618,435.99","3,949,526.00","31418EE63","US31418EE639","-","United States","-","USD","6.09","5.93","1.00","Jul 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Jun 01, 2022","Jun 01, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,597,637.80","0.00","3,597,637.80","3,470,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.65","6.83","1.00","May 15, 2053","6.90","11.83","-","6.83","11.75","6.83","USD","Oct 26, 2022","Oct 26, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,597,643.03","0.00","3,597,643.03","3,841,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.06","5.83","1.00","Dec 09, 2035","4.70","7.13","-","5.83","7.13","5.83","USD","Dec 09, 2015","Dec 09, 2015"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","3,598,351.29","0.00","3,598,351.29","3,682,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.10","5.43","1.00","Apr 01, 2030","4.65","3.15","-","5.43","3.15","5.43","USD","Mar 31, 2020","Mar 31, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,599,459.00","0.00","3,599,459.00","5,450,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.35","6.72","1.00","Mar 01, 2052","3.88","13.52","-","6.72","13.52","6.72","USD","Mar 01, 2022","Mar 01, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,600,681.89","0.00","3,600,681.89","3,610,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.36","5.24","1.00","Mar 17, 2028","4.80","1.36","-","5.24","1.36","5.24","USD","Mar 17, 2025","Aug 22, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,600,861.82","0.00","3,600,861.82","3,620,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.55","5.83","1.00","Aug 15, 2029","5.30","2.58","-","5.83","2.58","5.83","USD","Aug 22, 2022","Aug 22, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,602,193.89","0.00","3,602,193.89","4,181,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.76","5.20","1.00","Sep 21, 2030","1.25","3.75","-","5.20","3.75","5.20","USD","Sep 21, 2020","Sep 21, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,603,599.45","0.00","3,603,599.45","3,590,000.00","345397G98","US345397G982","-","United States","-","USD","4.48","6.54","1.00","Mar 19, 2032","6.53","4.49","-","6.54","4.49","6.54","USD","Mar 20, 2025","Mar 20, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,605,201.26","0.00","3,605,201.26","3,864,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.23","5.77","1.00","May 01, 2030","3.20","3.23","-","5.77","3.23","5.77","USD","Apr 13, 2020","Apr 13, 2020"
"ORANGE SA","Industrial","Fixed Income","3,605,943.46","0.00","3,605,943.46","3,984,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","9.79","6.50","1.00","Jan 13, 2042","5.38","9.82","-","6.50","9.82","6.50","USD","Jan 13, 2012","Jan 13, 2012"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","3,607,226.09","0.00","3,607,226.09","3,988,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.17","5.52","1.00","Mar 01, 2030","2.30","3.17","-","5.52","3.17","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","3,607,533.80","0.00","3,607,533.80","4,148,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.72","5.96","1.00","Jan 15, 2032","2.88","4.70","-","5.96","4.70","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,607,912.41","0.00","3,607,912.41","3,905,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.03","5.55","1.00","Aug 05, 2032","3.85","5.05","-","5.55","5.05","5.55","USD","Aug 05, 2022","Aug 05, 2022"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","3,608,438.28","0.00","3,608,438.28","3,680,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.69","6.16","1.00","Aug 01, 2035","5.70","6.72","-","6.16","6.72","6.16","USD","Jul 23, 2025","Jul 23, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,610,258.20","0.00","3,610,258.20","4,706,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.28","6.54","1.00","Jan 15, 2049","4.45","12.46","-","6.54","12.46","6.54","USD","Jul 25, 2018","Jan 14, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,605,930.31","0.00","3,605,930.31","3,899,234.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.28","5.54","1.00","Jun 01, 2045","4.00","4.98","-","5.54","4.98","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,608,374.18","0.00","3,608,374.18","4,092,804.00","3140FED92","US3140FED928","-","United States","-","USD","6.10","5.65","1.00","Oct 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Sep 01, 2016","Sep 01, 2016"
"NUTRIEN LTD","Industrial","Fixed Income","3,583,721.80","0.00","3,583,721.80","3,599,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.37","6.22","1.00","Dec 01, 2036","5.88","7.35","-","6.22","7.35","6.22","USD","Dec 01, 2017","Apr 10, 2018"
"BIOGEN INC","Industrial","Fixed Income","3,584,632.66","0.00","3,584,632.66","3,540,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.35","6.56","1.00","May 15, 2055","6.45","12.54","-","6.56","12.54","6.56","USD","May 12, 2025","May 12, 2025"
"HCA INC","Industrial","Fixed Income","3,585,895.97","0.00","3,585,895.97","4,020,000.00","404119DH9","US404119DH91","-","United States","-","USD","12.56","6.74","1.00","Nov 15, 2055","5.70","12.74","-","6.74","12.74","6.74","USD","Oct 31, 2025","Oct 31, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,586,358.89","0.00","3,586,358.89","3,630,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.60","5.75","1.00","May 14, 2035","5.25","6.64","-","5.75","6.64","5.75","USD","May 14, 2025","May 14, 2025"
"EXELON GENERATION CO LLC","Utility","Fixed Income","3,586,477.51","0.00","3,586,477.51","3,612,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.76","6.35","1.00","Oct 01, 2039","6.25","8.75","-","6.35","8.75","6.35","USD","Sep 23, 2009","Sep 23, 2009"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","3,587,670.37","0.00","3,587,670.37","3,890,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.30","5.58","1.00","May 15, 2030","2.80","3.30","-","5.58","3.30","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"MASTERCARD INC","Industrial","Fixed Income","3,587,768.21","0.00","3,587,768.21","3,830,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.61","5.69","1.00","Jan 15, 2035","4.55","6.64","-","5.69","6.64","5.69","USD","Sep 05, 2024","Sep 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,588,453.99","0.00","3,588,453.99","3,580,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.24","5.07","1.00","Feb 01, 2029","4.54","1.23","-","5.07","1.24","5.07","USD","Jan 31, 2023","Jan 31, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,588,996.75","0.00","3,588,996.75","3,938,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.47","5.49","1.00","Jul 15, 2030","2.65","3.47","-","5.49","3.47","5.49","USD","Jul 09, 2020","Jul 09, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,590,353.04","0.00","3,590,353.04","3,657,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.49","6.94","1.00","Apr 01, 2046","6.75","10.63","-","6.94","10.63","6.94","USD","Feb 23, 2016","Feb 23, 2016"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,591,733.18","0.00","3,591,733.18","3,735,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.33","5.62","1.00","Mar 03, 2033","4.80","5.37","-","5.62","5.37","5.62","USD","Mar 03, 2023","Mar 03, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,592,152.90","0.00","3,592,152.90","3,755,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.26","6.37","1.00","Jul 14, 2036","5.54","7.23","-","6.37","7.23","6.37","USD","Jun 30, 2026","Jun 30, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,592,335.36","0.00","3,592,335.36","3,425,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","0.95","5.21","1.00","Nov 15, 2027","7.10","1.01","-","5.09","0.93","5.09","USD","Nov 15, 2022","Nov 15, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,592,439.30","0.00","3,592,439.30","3,870,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.43","5.97","1.00","Oct 01, 2034","4.80","6.45","-","5.97","6.45","5.97","USD","Sep 23, 2024","Sep 23, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,592,753.39","0.00","3,592,753.39","3,800,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.92","5.10","1.00","Oct 15, 2028","1.75","1.91","-","5.10","1.91","5.10","USD","Aug 23, 2021","Aug 23, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","3,593,286.56","0.00","3,593,286.56","3,592,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","4.25","1.53","-","5.23","1.53","5.23","USD","Jun 05, 2018","Jun 05, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,593,392.64","0.00","3,593,392.64","3,870,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.02","5.57","1.00","Jan 15, 2030","2.90","3.02","-","5.57","3.02","5.57","USD","Jan 10, 2020","Jan 10, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,594,921.47","0.00","3,594,921.47","3,500,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.62","5.35","1.00","Jul 12, 2028","6.07","1.62","-","5.35","1.62","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,595,012.16","0.00","3,595,012.16","3,990,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.58","6.58","1.00","Jun 15, 2054","5.65","12.78","-","6.58","12.78","6.58","USD","May 30, 2024","May 30, 2024"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","3,595,431.29","0.00","3,595,431.29","3,675,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.27","5.29","1.00","Mar 19, 2030","4.34","2.26","-","5.29","2.27","5.29","USD","Mar 19, 2026","Mar 19, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,595,529.18","0.00","3,595,529.18","3,350,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.68","6.05","1.00","Nov 15, 2037","6.63","7.67","-","6.05","7.67","6.05","USD","Nov 19, 2007","Feb 15, 2008"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,595,680.59","0.00","3,595,680.59","3,620,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","4.97","5.76","1.00","Oct 13, 2032","5.63","5.03","-","5.76","5.03","5.76","USD","Oct 13, 2022","Oct 13, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,595,763.49","0.00","3,595,763.49","3,460,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.00","6.10","1.00","Jan 03, 2030","6.85","2.00","-","5.86","2.01","5.86","USD","Dec 14, 2023","Dec 14, 2023"
"HALLIBURTON COMPANY","Industrial","Fixed Income","3,596,088.46","0.00","3,596,088.46","4,325,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.60","6.51","1.00","Aug 01, 2043","4.75","10.69","-","6.51","10.69","6.51","USD","Aug 05, 2013","Aug 05, 2013"
"LEIDOS INC","Industrial","Fixed Income","3,596,167.70","0.00","3,596,167.70","4,138,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.03","5.86","1.00","Feb 15, 2031","2.30","4.00","-","5.86","4.00","5.86","USD","Feb 15, 2021","Jun 21, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","3,596,304.89","0.00","3,596,304.89","3,780,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.36","6.60","1.00","Jun 05, 2054","6.05","12.55","-","6.60","12.55","6.60","USD","Jun 05, 2024","Jun 05, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,584,687.88","0.00","3,584,687.88","4,012,796.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.61","5.23","1.00","Oct 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,596,251.30","0.00","3,596,251.30","4,038,223.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.46","5.65","1.00","Jun 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Jun 01, 2015","Jun 01, 2015"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,571,175.57","0.00","3,571,175.57","5,256,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.84","6.04","1.00","Oct 01, 2040","2.60","10.87","-","6.04","10.87","6.04","USD","Sep 30, 2020","Sep 30, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","3,571,633.20","0.00","3,571,633.20","3,577,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.36","5.16","1.00","Mar 27, 2028","4.90","1.38","-","5.16","1.38","5.16","USD","Mar 27, 2023","Mar 27, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,574,176.26","0.00","3,574,176.26","3,585,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.52","5.14","1.00","Jun 01, 2028","4.00","1.54","-","5.14","1.54","5.14","USD","May 16, 2018","May 16, 2018"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,574,647.20","0.00","3,574,647.20","3,725,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.24","5.95","1.00","May 27, 2040","5.30","9.26","-","5.95","9.26","5.95","USD","May 27, 2010","May 27, 2010"
"HUMANA INC","Financial Institutions","Fixed Income","3,575,437.33","0.00","3,575,437.33","4,004,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.15","6.85","1.00","Apr 15, 2054","5.75","12.32","-","6.85","12.32","6.85","USD","Mar 13, 2024","Mar 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,576,972.43","0.00","3,576,972.43","3,545,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.43","5.15","1.00","Jun 11, 2029","4.85","2.43","-","5.15","2.43","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,577,183.46","0.00","3,577,183.46","3,188,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.39","5.68","1.00","Apr 15, 2032","7.50","4.37","-","5.68","4.37","5.68","USD","Apr 15, 2002","Apr 15, 2002"
"CHEVRON USA INC","Industrial","Fixed Income","3,578,826.26","0.00","3,578,826.26","3,711,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.75","5.13","1.00","Oct 15, 2029","3.25","2.76","-","5.13","2.76","5.13","USD","Oct 15, 2020","Jan 06, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,578,875.20","0.00","3,578,875.20","3,685,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.03","6.19","1.00","Feb 15, 2036","5.65","7.05","-","6.19","7.05","6.19","USD","Jun 18, 2025","Jun 18, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,579,130.49","0.00","3,579,130.49","3,725,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.57","5.94","1.00","Mar 01, 2035","5.25","6.61","-","5.94","6.61","5.94","USD","Feb 27, 2025","Feb 27, 2025"
"MERCK & CO INC","Industrial","Fixed Income","3,579,932.32","0.00","3,579,932.32","3,750,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","3.95","5.40","1.00","Mar 15, 2031","4.15","3.96","-","5.40","3.96","5.40","USD","Dec 04, 2025","Dec 04, 2025"
"ECOLAB INC","Industrial","Fixed Income","3,580,257.86","0.00","3,580,257.86","3,638,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.06","5.39","1.00","Mar 24, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","3,582,768.57","0.00","3,582,768.57","3,855,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.04","6.47","1.00","Jan 09, 2038","5.40","8.04","-","6.47","8.04","6.47","USD","Oct 09, 2025","Oct 09, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,569,483.17","0.00","3,569,483.17","4,110,592.00","31418CV27","US31418CV272","-","United States","-","USD","6.40","5.79","1.00","Apr 01, 2048","3.50","5.90","-","5.79","5.90","5.79","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,574,579.64","0.00","3,574,579.64","4,244,156.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.45","5.74","1.00","Nov 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,576,168.26","0.00","3,576,168.26","3,986,925.00","36179QL58","US36179QL581","-","United States","-","USD","7.46","5.61","1.00","Aug 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Aug 01, 2014","Aug 01, 2014"
"AMXCA_25-2 A","ABS","Fixed Income","3,560,454.13","0.00","3,560,454.13","3,580,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.42","4.94","1.00","Apr 15, 2030","4.28","1.42","-","4.94","1.42","4.94","USD","May 13, 2025","May 13, 2025"
"FISERV INC","Industrial","Fixed Income","3,555,741.98","0.00","3,555,741.98","3,670,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.08","5.89","1.00","Mar 15, 2030","4.75","3.09","-","5.89","3.09","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,555,942.45","0.00","3,555,942.45","3,465,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.73","6.41","1.00","May 31, 2035","6.34","5.85","-","6.25","5.85","6.25","USD","May 31, 2024","May 31, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","3,556,020.24","0.00","3,556,020.24","3,910,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.37","5.51","1.00","Jun 01, 2030","2.45","3.36","-","5.51","3.36","5.51","USD","May 15, 2020","May 15, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,556,779.03","0.00","3,556,779.03","3,650,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.75","5.69","1.00","Jan 15, 2031","4.70","3.75","-","5.69","3.75","5.69","USD","Sep 08, 2025","Sep 08, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,557,520.87","0.00","3,557,520.87","3,655,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.22","5.20","1.00","Feb 23, 2029","3.75","2.21","-","5.20","2.21","5.20","USD","Feb 24, 2026","Feb 24, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,557,961.70","0.00","3,557,961.70","3,915,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.52","6.68","1.00","Mar 05, 2054","5.90","12.71","-","6.68","12.71","6.68","USD","Mar 05, 2024","Mar 05, 2024"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","3,558,213.83","0.00","3,558,213.83","3,660,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.09","5.87","1.00","Jul 07, 2031","4.88","4.10","-","5.87","4.10","5.87","USD","Jul 07, 2026","Jul 07, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,558,392.57","0.00","3,558,392.57","3,570,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.39","5.22","1.00","Apr 01, 2028","4.88","1.39","-","5.22","1.39","5.22","USD","Jan 13, 2025","Jan 13, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,558,926.84","0.00","3,558,926.84","4,065,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.61","5.67","1.00","Nov 24, 2031","2.60","4.61","-","5.67","4.61","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","3,559,100.83","0.00","3,559,100.83","4,577,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.87","6.16","1.00","Sep 01, 2042","3.90","10.95","-","6.16","10.95","6.16","USD","Aug 28, 2012","Aug 28, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,559,177.10","0.00","3,559,177.10","3,510,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.00","4.93","1.00","Nov 01, 2027","4.38","0.99","-","4.93","0.99","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","3,559,531.10","0.00","3,559,531.10","3,935,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.66","5.65","1.00","Oct 01, 2030","2.90","3.66","-","5.65","3.66","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,559,659.61","0.00","3,559,659.61","4,005,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.19","5.72","1.00","May 25, 2031","2.69","4.18","-","5.72","4.18","5.72","USD","May 25, 2021","May 25, 2021"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,559,818.62","0.00","3,559,818.62","3,640,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.63","5.56","1.00","Mar 14, 2032","5.00","4.66","-","5.56","4.66","5.56","USD","Mar 14, 2025","Mar 14, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","3,560,530.07","0.00","3,560,530.07","3,836,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.01","5.75","1.00","Jan 15, 2030","3.05","3.01","-","5.75","3.01","5.75","USD","Aug 19, 2019","Aug 19, 2019"
"MERCK & CO INC","Industrial","Fixed Income","3,562,320.50","0.00","3,562,320.50","3,298,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.59","5.53","1.00","Dec 01, 2033","6.50","5.58","-","5.53","5.58","5.53","USD","Nov 26, 2003","Nov 26, 2003"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,562,728.84","0.00","3,562,728.84","3,581,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.37","5.21","1.00","Jun 01, 2029","4.35","2.41","-","5.21","2.41","5.21","USD","Jan 09, 2019","Jan 09, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,563,288.45","0.00","3,563,288.45","3,620,000.00","345397G23","US345397G230","-","United States","-","USD","2.63","6.11","1.00","Sep 06, 2029","5.30","2.63","-","6.11","2.63","6.11","USD","Sep 06, 2024","Sep 06, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,563,721.10","0.00","3,563,721.10","3,510,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.59","5.79","1.00","Nov 15, 2033","5.65","5.64","-","5.79","5.64","5.79","USD","Nov 13, 2023","Jan 22, 2024"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,563,968.94","0.00","3,563,968.94","3,595,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.26","6.84","1.00","Jul 15, 2030","6.13","3.25","-","6.84","3.25","6.84","USD","Jul 15, 2025","Dec 24, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,564,830.44","0.00","3,564,830.44","3,950,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.21","5.48","1.00","Mar 12, 2030","2.25","3.20","-","5.48","3.20","5.48","USD","Mar 12, 2020","Mar 12, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","3,565,201.56","0.00","3,565,201.56","3,570,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.61","5.35","1.00","Apr 15, 2032","4.82","4.65","-","5.35","4.65","5.35","USD","Feb 26, 2025","Feb 26, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,565,260.85","0.00","3,565,260.85","3,525,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.52","5.41","1.00","Jun 04, 2028","5.00","1.53","-","5.41","1.53","5.41","USD","Jun 04, 2025","Jun 04, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,565,416.69","0.00","3,565,416.69","4,057,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","4.98","5.08","1.00","Mar 29, 2032","2.50","4.98","-","5.08","4.98","5.08","USD","Mar 29, 2022","Mar 29, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","3,565,495.08","0.00","3,565,495.08","3,614,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","3.25","1.20","-","5.02","1.20","5.02","USD","Jan 15, 2018","Apr 13, 2018"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,565,732.69","0.00","3,565,732.69","3,657,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.22","5.67","1.00","Mar 11, 2029","4.38","2.24","-","5.67","2.24","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"HCA INC","Industrial","Fixed Income","3,565,758.22","0.00","3,565,758.22","5,710,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.47","6.70","1.00","Jul 15, 2051","3.50","13.63","-","6.70","13.63","6.70","USD","Jun 30, 2021","Jun 30, 2021"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","3,566,372.10","0.00","3,566,372.10","3,595,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.73","6.13","1.00","Jan 15, 2034","5.75","5.76","-","6.13","5.76","6.13","USD","Dec 08, 2023","Dec 08, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","3,566,568.10","0.00","3,566,568.10","3,766,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","9.70","5.95","1.00","May 27, 2041","5.20","9.73","-","5.95","9.73","5.95","USD","May 27, 2011","May 27, 2011"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","3,568,959.41","0.00","3,568,959.41","4,027,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.56","6.08","1.00","Dec 01, 2031","3.20","4.54","-","6.08","4.54","6.08","USD","Sep 30, 2021","Sep 30, 2021"
"CSX CORP","Industrial","Fixed Income","3,569,011.72","0.00","3,569,011.72","3,438,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","8.83","6.11","1.00","Apr 30, 2040","6.22","8.85","-","6.11","8.85","6.11","USD","Mar 24, 2010","Jul 15, 2010"
"JPMCC_19-COR4 A5","CMBS","Fixed Income","3,563,105.21","0.00","3,563,105.21","3,749,000.00","48128YAW1","US48128YAW12","-","United States","-","USD","2.65","5.99","1.00","Mar 10, 2052","4.03","2.64","-","5.99","2.64","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"PCG_22-1 A3","ABS","Fixed Income","3,549,264.52","0.00","3,549,264.52","4,000,000.00","693342AC1","US693342AC13","-","United States","-","USD","8.30","5.98","1.00","Jun 01, 2039","4.38","8.29","-","5.98","8.29","5.98","USD","May 10, 2022","May 10, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,542,749.02","0.00","3,542,749.02","3,303,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.46","5.91","1.00","Mar 15, 2032","7.38","4.44","-","5.91","4.44","5.91","USD","Sep 15, 2002","Oct 07, 2002"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,543,449.91","0.00","3,543,449.91","4,487,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.15","6.14","1.00","Feb 06, 2047","4.25","12.34","-","6.14","12.34","6.14","USD","Feb 06, 2017","Feb 06, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,543,645.49","0.00","3,543,645.49","4,927,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.84","6.78","1.00","Aug 15, 2046","4.13","11.94","-","6.78","11.94","6.78","USD","Aug 01, 2016","Aug 01, 2016"
"ADOBE INC","Industrial","Fixed Income","3,543,926.18","0.00","3,543,926.18","3,570,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.28","5.17","1.00","Apr 04, 2029","4.80","2.30","-","5.17","2.30","5.17","USD","Apr 04, 2024","Apr 04, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","3,548,284.58","0.00","3,548,284.58","4,150,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.77","7.52","1.00","Apr 01, 2054","6.25","11.90","-","7.52","11.90","7.52","USD","Mar 22, 2024","Mar 22, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,548,371.14","0.00","3,548,371.14","3,530,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.48","4.95","1.00","May 11, 2028","4.15","1.48","-","4.95","1.48","4.95","USD","May 14, 2026","May 14, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","3,548,506.44","0.00","3,548,506.44","3,756,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.20","5.37","1.00","Apr 14, 2030","3.13","3.20","-","5.37","3.20","5.37","USD","Apr 14, 2020","Apr 14, 2020"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,548,951.04","0.00","3,548,951.04","3,540,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.45","4.76","1.00","Apr 26, 2028","3.75","1.45","-","4.76","1.45","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","3,549,178.51","0.00","3,549,178.51","3,600,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.58","5.80","1.00","Aug 15, 2029","4.95","2.59","-","5.80","2.59","5.80","USD","Aug 09, 2024","Aug 09, 2024"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","3,550,832.75","0.00","3,550,832.75","3,675,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.86","6.95","1.00","Mar 15, 2056","6.20","7.01","-","6.77","6.81","6.77","USD","Sep 18, 2025","Sep 18, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,550,964.09","0.00","3,550,964.09","3,345,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.48","5.95","1.00","Dec 01, 2033","6.60","5.54","-","5.93","5.38","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,552,663.29","0.00","3,552,663.29","3,907,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.28","5.66","1.00","Apr 30, 2030","2.45","3.28","-","5.66","3.28","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","3,552,721.59","0.00","3,552,721.59","3,570,000.00","036940AC8","US036940AC86","-","United States","-","USD","5.59","5.96","1.00","Sep 17, 2033","5.80","5.61","-","5.96","5.61","5.96","USD","Sep 17, 2026","Sep 17, 2026"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,553,223.49","0.00","3,553,223.49","3,305,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.51","6.32","1.00","Oct 15, 2037","6.85","7.49","-","6.32","7.49","6.32","USD","Sep 28, 2007","Sep 28, 2007"
"FISERV INC","Industrial","Fixed Income","3,553,663.82","0.00","3,553,663.82","3,730,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.85","6.00","1.00","Feb 15, 2031","4.55","3.83","-","6.00","3.83","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","3,553,943.83","0.00","3,553,943.83","3,550,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.03","5.25","1.00","Nov 15, 2027","3.85","1.03","-","5.25","1.03","5.25","USD","Nov 14, 2017","Nov 14, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,554,303.88","0.00","3,554,303.88","4,665,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.08","6.20","1.00","Apr 01, 2050","4.25","13.29","-","6.20","13.29","6.20","USD","Mar 25, 2020","Mar 25, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,554,677.42","0.00","3,554,677.42","3,625,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.02","5.67","1.00","Jun 18, 2032","4.98","4.04","-","5.67","4.04","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,527,844.10","0.00","3,527,844.10","3,870,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.00","6.22","1.00","Sep 08, 2053","5.50","13.23","-","6.22","13.23","6.22","USD","Sep 08, 2023","Sep 08, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","3,528,245.25","0.00","3,528,245.25","4,256,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.16","6.22","1.00","Jan 15, 2053","4.80","13.37","-","6.22","13.37","6.22","USD","Jan 24, 2023","Jan 24, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,528,510.52","0.00","3,528,510.52","3,453,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.59","5.98","1.00","May 15, 2037","5.95","7.58","-","5.98","7.58","5.98","USD","May 08, 2007","May 08, 2007"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","3,528,843.14","0.00","3,528,843.14","4,375,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.51","7.01","1.00","Jun 01, 2044","4.90","10.59","-","7.01","10.59","7.01","USD","May 19, 2014","Sep 05, 2014"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,529,678.23","0.00","3,529,678.23","3,485,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.80","7.77","1.00","Mar 10, 2055","6.95","2.87","-","6.72","2.78","6.72","USD","Jul 11, 2024","Jul 11, 2024"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,529,888.67","0.00","3,529,888.67","4,455,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.65","6.99","1.00","Mar 15, 2044","4.88","10.73","-","6.99","10.73","6.99","USD","Feb 28, 2014","Feb 28, 2014"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,530,554.58","0.00","3,530,554.58","3,660,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.15","5.53","1.00","Apr 01, 2030","4.35","3.16","-","5.53","3.16","5.53","USD","Sep 23, 2024","Sep 23, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,531,334.45","0.00","3,531,334.45","3,650,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.85","6.25","1.00","Aug 15, 2032","5.40","4.87","-","6.25","4.87","6.25","USD","Aug 22, 2022","Aug 22, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,531,875.76","0.00","3,531,875.76","3,590,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.48","5.81","1.00","Jan 09, 2035","5.35","6.46","-","5.81","6.46","5.81","USD","Jan 09, 2025","Jan 09, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","3,532,955.53","0.00","3,532,955.53","3,535,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.46","5.87","1.00","May 06, 2028","4.50","1.46","-","5.87","1.46","5.87","USD","Feb 06, 2023","Feb 06, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,533,111.18","0.00","3,533,111.18","3,413,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.33","5.60","1.00","Jul 15, 2038","5.85","8.35","-","5.60","8.35","5.60","USD","Jun 23, 2008","Jun 23, 2008"
"EOG RESOURCES INC","Industrial","Fixed Income","3,533,245.88","0.00","3,533,245.88","3,535,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.64","5.07","1.00","Jul 15, 2028","4.40","1.65","-","5.07","1.65","5.07","USD","Jul 01, 2025","Jul 01, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,534,492.08","0.00","3,534,492.08","3,190,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.32","6.65","1.00","Nov 15, 2034","7.88","5.29","-","6.53","5.29","6.53","USD","Nov 15, 2023","Nov 15, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","3,534,762.36","0.00","3,534,762.36","3,815,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.34","6.00","1.00","Jun 15, 2030","3.40","3.33","-","6.00","3.33","6.00","USD","Jun 12, 2020","Jun 12, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,535,818.76","0.00","3,535,818.76","3,495,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.62","5.24","1.00","Jul 07, 2028","5.13","1.62","-","5.24","1.62","5.24","USD","Jul 07, 2023","Jul 07, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","3,536,633.90","0.00","3,536,633.90","3,570,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.80","5.70","1.00","Mar 01, 2031","5.30","3.83","-","5.70","3.83","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"ONEOK INC","Industrial","Fixed Income","3,536,850.07","0.00","3,536,850.07","3,728,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.69","5.50","1.00","Sep 01, 2029","3.40","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,537,275.58","0.00","3,537,275.58","3,219,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.66","5.58","1.00","Nov 15, 2029","7.95","2.65","-","5.58","2.65","5.58","USD","Nov 15, 2019","Mar 30, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,538,215.98","0.00","3,538,215.98","3,670,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.09","5.78","1.00","Jun 01, 2034","4.90","6.12","-","5.78","6.12","5.78","USD","Jan 31, 2024","Jan 31, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","3,538,446.16","0.00","3,538,446.16","3,640,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.24","5.33","1.00","Mar 15, 2029","3.95","2.27","-","5.33","2.27","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"ABBVIE INC","Industrial","Fixed Income","3,539,206.15","0.00","3,539,206.15","4,045,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.20","6.42","1.00","Mar 15, 2064","5.50","14.39","-","6.42","14.39","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,539,288.73","0.00","3,539,288.73","3,643,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.21","5.18","1.00","Mar 01, 2029","3.70","2.23","-","5.18","2.23","5.18","USD","Feb 19, 2019","Feb 19, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,539,709.52","0.00","3,539,709.52","3,540,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.03","4.81","1.00","Nov 15, 2027","3.45","1.04","-","4.81","1.04","4.81","USD","May 15, 2020","Jul 15, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","3,539,749.66","0.00","3,539,749.66","3,610,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","3.89","6.22","1.00","Apr 28, 2031","5.13","3.88","-","6.22","3.88","6.22","USD","Apr 28, 2026","Apr 28, 2026"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,540,160.82","0.00","3,540,160.82","3,708,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.07","6.51","1.00","Dec 31, 2079","5.75","6.21","-","6.61","6.04","6.61","USD","Feb 07, 2024","Feb 07, 2024"
"ONEOK INC","Industrial","Fixed Income","3,541,039.10","0.00","3,541,039.10","3,613,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.22","5.39","1.00","Mar 15, 2029","4.35","2.26","-","5.39","2.26","5.39","USD","Mar 13, 2019","Mar 13, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,541,125.46","0.00","3,541,125.46","4,838,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.17","6.77","1.00","Mar 10, 2042","3.81","10.17","-","6.80","10.16","6.80","USD","Mar 10, 2021","Mar 10, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,541,305.11","0.00","3,541,305.11","4,041,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.73","5.63","1.00","Oct 15, 2030","1.88","3.72","-","5.63","3.72","5.63","USD","Sep 28, 2020","Sep 28, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","3,533,211.86","0.00","3,533,211.86","4,165,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.58","6.19","1.00","Oct 01, 2051","4.93","12.73","-","6.19","12.73","6.19","USD","Oct 06, 2011","Oct 06, 2011"
"PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","3,534,345.07","0.00","3,534,345.07","4,235,000.00","73358WXQ2","US73358WXQ22","BJ10175","United States","-","USD","12.71","6.31","1.00","Oct 15, 2065","4.81","12.86","-","6.31","12.86","6.31","USD","Oct 20, 2015","Oct 20, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,528,047.69","0.00","3,528,047.69","3,548,647.00","3140AE2Y4","US3140AE2Y49","-","United States","-","USD","4.42","6.15","1.00","Jun 01, 2054","6.00","5.14","-","6.15","5.14","6.15","USD","Jun 01, 2024","Jun 01, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,514,495.22","0.00","3,514,495.22","3,570,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.26","5.13","1.00","Feb 07, 2028","3.40","1.26","-","5.13","1.26","5.13","USD","Feb 07, 2018","Feb 07, 2018"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","3,514,713.58","0.00","3,514,713.58","4,940,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.63","6.31","1.00","Mar 24, 2052","4.00","13.83","-","6.31","13.83","6.31","USD","Sep 24, 2022","Nov 02, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","3,515,837.88","0.00","3,515,837.88","3,554,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.07","5.42","1.00","Jan 15, 2029","4.40","2.09","-","5.42","2.09","5.42","USD","Aug 15, 2018","Aug 15, 2018"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,515,885.96","0.00","3,515,885.96","3,540,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.02","5.30","1.00","Mar 03, 2030","4.90","3.06","-","5.30","3.06","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"MERCK & CO INC","Industrial","Fixed Income","3,516,274.94","0.00","3,516,274.94","6,535,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","14.72","6.28","1.00","Jun 24, 2050","2.45","14.88","-","6.28","14.88","6.28","USD","Jun 24, 2020","Jun 24, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","3,517,159.10","0.00","3,517,159.10","3,525,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.34","5.41","1.00","Aug 01, 2030","5.05","3.38","-","5.41","3.38","5.41","USD","Aug 02, 2023","Aug 02, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","3,518,522.71","0.00","3,518,522.71","3,580,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.57","6.07","1.00","May 29, 2035","5.50","6.60","-","6.07","6.60","6.07","USD","May 29, 2025","May 29, 2025"
"3M CO MTN","Industrial","Fixed Income","3,518,675.53","0.00","3,518,675.53","4,885,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.70","6.42","1.00","Sep 14, 2048","4.00","12.88","-","6.42","12.88","6.42","USD","Sep 14, 2018","Sep 14, 2018"
"MPLX LP","Industrial","Fixed Income","3,519,038.57","0.00","3,519,038.57","3,755,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.23","6.21","1.00","Apr 01, 2036","5.30","7.25","-","6.21","7.25","6.21","USD","Feb 12, 2026","Feb 12, 2026"
"XYLEM INC","Industrial","Fixed Income","3,519,752.22","0.00","3,519,752.22","3,647,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.26","5.08","1.00","Jan 30, 2028","1.95","1.25","-","5.08","1.25","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,519,957.63","0.00","3,519,957.63","4,535,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.08","6.56","1.00","Mar 01, 2048","4.55","12.26","-","6.56","12.26","6.56","USD","Mar 02, 2018","Mar 02, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","3,520,711.77","0.00","3,520,711.77","3,730,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.25","5.93","1.00","Jan 15, 2033","4.63","5.25","-","5.93","5.25","5.93","USD","Oct 09, 2025","Oct 09, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,520,997.60","0.00","3,520,997.60","3,511,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.45","5.17","1.00","Apr 30, 2028","4.10","1.45","-","5.17","1.45","5.17","USD","Apr 30, 2018","Apr 30, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,521,189.64","0.00","3,521,189.64","3,540,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.11","5.37","1.00","Apr 15, 2030","4.50","3.12","-","5.37","3.12","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","3,522,268.17","0.00","3,522,268.17","3,770,000.00","070101AK6","US070101AK64","-","United States","-","USD","12.56","6.59","1.00","Oct 15, 2055","5.85","12.75","-","6.59","12.75","6.59","USD","Apr 15, 2026","Jun 05, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","3,522,351.44","0.00","3,522,351.44","3,570,000.00","036940AE4","US036940AE43","-","United States","-","USD","8.28","6.31","1.00","Sep 17, 2038","6.10","8.31","-","6.31","8.31","6.31","USD","Sep 17, 2026","Sep 17, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,522,568.87","0.00","3,522,568.87","3,585,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.79","5.43","1.00","Feb 08, 2031","4.75","3.81","-","5.43","3.81","5.43","USD","Feb 08, 2024","Feb 08, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,524,511.31","0.00","3,524,511.31","3,720,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","5.95","6.03","1.00","Feb 15, 2034","5.00","5.96","-","6.03","5.96","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,525,808.89","0.00","3,525,808.89","3,445,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.77","5.69","1.00","Sep 13, 2029","6.49","1.77","-","5.48","1.78","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,526,938.09","0.00","3,526,938.09","4,976,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","12.81","6.50","1.00","Dec 07, 2049","3.94","12.99","-","6.50","12.99","6.50","USD","Dec 07, 2017","May 03, 2018"
"THE CLOROX COMPANY","Industrial","Fixed Income","3,527,191.88","0.00","3,527,191.88","3,583,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.94","4.88","1.00","Oct 01, 2027","3.10","0.94","-","4.88","0.94","4.88","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA ST","Local Authority","Fixed Income","3,519,717.77","0.00","3,519,717.77","3,130,000.00","13063BBU5","US13063BBU52","B5BGSJ6","United States","-","USD","7.13","6.14","1.00","Nov 01, 2039","7.35","7.12","-","6.14","7.12","6.14","USD","Nov 10, 2009","Nov 10, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,517,284.78","0.00","3,517,284.78","3,838,999.00","3140QSPE5","US3140QSPE59","-","United States","-","USD","5.99","5.97","1.00","Jul 01, 2053","4.50","5.81","-","5.97","5.81","5.97","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,523,066.67","0.00","3,523,066.67","4,013,418.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.09","5.71","1.00","Aug 01, 2047","3.50","5.67","-","5.71","5.67","5.71","USD","Aug 01, 2017","Aug 01, 2017"
"BMARK_26-V23 A3","CMBS","Fixed Income","3,514,417.97","0.00","3,514,417.97","3,500,000.00","081943AC6","US081943AC63","-","United States","-","USD","4.02","5.81","1.00","Aug 15, 2059","5.85","4.01","-","5.81","4.01","5.81","USD","Aug 01, 2026","Aug 01, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,500,754.27","0.00","3,500,754.27","3,590,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.34","5.98","1.00","May 15, 2033","5.13","5.37","-","5.98","5.37","5.98","USD","May 11, 2023","May 11, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,501,521.17","0.00","3,501,521.17","4,815,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.09","6.68","1.00","Mar 29, 2047","4.20","12.21","-","6.68","12.21","6.68","USD","Mar 29, 2022","Mar 29, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,502,048.54","0.00","3,502,048.54","3,675,000.00","539830CA5","US539830CA58","-","United States","-","USD","5.99","5.67","1.00","Feb 15, 2034","4.75","6.03","-","5.67","6.03","5.67","USD","May 25, 2023","May 25, 2023"
"TRIMBLE INC","Industrial","Fixed Income","3,503,588.34","0.00","3,503,588.34","3,484,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.52","5.56","1.00","Jun 15, 2028","4.90","1.56","-","5.56","1.56","5.56","USD","Jun 15, 2018","Jun 15, 2018"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,503,607.47","0.00","3,503,607.47","3,663,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.46","5.27","1.00","Jun 01, 2033","4.79","4.75","-","5.27","4.75","5.27","USD","May 23, 2022","May 23, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,506,569.68","0.00","3,506,569.68","4,475,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","12.96","6.48","1.00","May 01, 2053","4.60","13.15","-","6.48","13.15","6.48","USD","Nov 01, 2022","Feb 08, 2023"
"SUNCOR ENERGY INC","Industrial","Fixed Income","3,508,059.26","0.00","3,508,059.26","3,286,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","7.83","6.31","1.00","May 15, 2038","6.80","7.81","-","6.31","7.81","6.31","USD","May 15, 2008","May 15, 2008"
"MYLAN INC","Industrial","Fixed Income","3,508,992.42","0.00","3,508,992.42","3,475,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.38","5.44","1.00","Apr 15, 2028","4.55","1.40","-","5.44","1.40","5.44","USD","Oct 15, 2018","Jan 09, 2019"
"OWENS CORNING","Industrial","Fixed Income","3,509,030.35","0.00","3,509,030.35","3,520,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","5.97","6.06","1.00","Jun 15, 2034","5.70","6.00","-","6.06","6.00","6.06","USD","May 31, 2024","May 31, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,509,289.21","0.00","3,509,289.21","4,450,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.20","6.25","1.00","Oct 01, 2033","2.45","6.16","-","6.25","6.16","6.25","USD","Sep 29, 2021","Sep 29, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,510,136.42","0.00","3,510,136.42","3,375,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.00","5.33","1.00","Dec 01, 2027","6.75","1.06","-","5.23","0.98","5.23","USD","Nov 17, 2022","Nov 17, 2022"
"EXXON MOBIL CORP","Industrial","Fixed Income","3,510,268.49","0.00","3,510,268.49","4,887,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.05","6.19","1.00","Mar 06, 2045","3.57","12.18","-","6.19","12.18","6.19","USD","Mar 06, 2015","Mar 06, 2015"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,510,600.81","0.00","3,510,600.81","3,475,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","4.60","1.11","-","5.02","1.11","5.02","USD","Dec 19, 2024","Dec 19, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,510,658.47","0.00","3,510,658.47","6,556,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","12.70","8.00","1.00","Jun 30, 2062","3.95","12.79","-","8.00","12.79","8.00","USD","Oct 12, 2021","Oct 12, 2021"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,511,001.56","0.00","3,511,001.56","3,571,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.16","6.44","1.00","Feb 01, 2041","6.13","9.24","-","6.44","9.24","6.44","USD","Jan 26, 2011","Jan 26, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,511,025.80","0.00","3,511,025.80","3,645,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.33","5.83","1.00","Nov 01, 2034","4.90","6.36","-","5.83","6.36","5.83","USD","Nov 01, 2024","Nov 01, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","3,511,592.13","0.00","3,511,592.13","4,684,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.55","6.89","1.00","Mar 25, 2060","4.95","13.71","-","6.89","13.71","6.89","USD","Mar 25, 2020","Mar 25, 2020"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","3,511,614.53","0.00","3,511,614.53","3,620,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.70","5.43","1.00","Sep 17, 2029","4.20","2.70","-","5.43","2.70","5.43","USD","Sep 17, 2024","Sep 17, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,511,803.40","0.00","3,511,803.40","5,623,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.60","6.42","1.00","Sep 13, 2049","3.25","13.77","-","6.42","13.77","6.42","USD","Sep 13, 2019","Sep 13, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,513,118.96","0.00","3,513,118.96","3,730,000.00","744448DB4","US744448DB49","-","United States","-","USD","12.65","6.49","1.00","May 15, 2055","5.85","12.85","-","6.49","12.85","6.49","USD","Mar 20, 2025","Mar 20, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,500,649.70","0.00","3,500,649.70","3,402,474.00","3132DSD25","US3132DSD250","-","United States","-","USD","3.86","5.92","1.00","Dec 01, 2053","6.50","4.64","-","5.92","4.64","5.92","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,507,053.34","0.00","3,507,053.34","3,774,177.00","3140K42Q2","US3140K42Q29","-","United States","-","USD","3.16","5.31","1.00","Dec 01, 2034","3.00","3.09","-","5.31","3.09","5.31","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,511,294.38","0.00","3,511,294.38","4,103,856.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.09","5.64","1.00","Dec 01, 2046","3.00","5.65","-","5.64","5.65","5.64","USD","May 01, 2017","May 01, 2017"
"TAOT_26-D A3","ABS","Fixed Income","3,499,601.35","0.00","3,499,601.35","3,500,000.00","89240WAD4","US89240WAD48","-","United States","-","USD","2.49","5.40","1.00","Jun 16, 2031","5.26","2.49","-","5.40","2.49","5.40","USD","Oct 15, 2026","Oct 15, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,487,193.42","0.00","3,487,193.42","3,620,000.00","92343VJL9","US92343VJL99","-","United States","-","USD","5.53","7.35","1.00","Feb 15, 2059","6.60","5.63","-","7.48","5.62","7.48","USD","Aug 13, 2026","Aug 13, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,487,347.78","0.00","3,487,347.78","3,470,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.21","6.09","1.00","Apr 01, 2033","6.15","5.26","-","6.09","5.09","6.09","USD","Apr 04, 2023","Apr 04, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,488,144.89","0.00","3,488,144.89","3,640,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.69","5.47","1.00","Apr 15, 2032","4.15","4.72","-","5.47","4.72","5.47","USD","May 12, 2022","May 12, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,488,288.18","0.00","3,488,288.18","3,585,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.33","5.21","1.00","Apr 18, 2029","3.35","2.33","-","5.21","2.33","5.21","USD","Apr 18, 2022","Apr 18, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","3,489,881.63","0.00","3,489,881.63","3,816,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.13","5.30","1.00","Feb 15, 2030","2.35","3.13","-","5.30","3.13","5.30","USD","Jan 28, 2020","Jan 28, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,489,955.09","0.00","3,489,955.09","3,560,000.00","89115KAX8","US89115KAX81","-","Canada","-","USD","7.45","6.10","1.00","Sep 29, 2036","5.80","7.43","-","6.10","7.43","6.10","USD","Sep 28, 2026","Sep 28, 2026"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","3,490,584.93","0.00","3,490,584.93","3,971,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.65","5.57","1.00","Sep 03, 2030","2.00","3.64","-","5.57","3.64","5.57","USD","Sep 03, 2020","Sep 03, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,492,460.10","0.00","3,492,460.10","3,625,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.26","4.97","1.00","Feb 01, 2028","1.75","1.26","-","4.97","1.26","4.97","USD","Jan 21, 2021","Jan 21, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","3,493,482.77","0.00","3,493,482.77","3,345,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.44","5.67","1.00","Nov 15, 2030","6.20","3.49","-","5.66","3.36","5.66","USD","Nov 09, 2023","Nov 09, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","3,494,071.95","0.00","3,494,071.95","3,382,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.65","6.40","1.00","Nov 15, 2035","6.50","6.62","-","6.40","6.62","6.40","USD","Nov 14, 2005","Nov 14, 2005"
"S&P GLOBAL INC","Industrial","Fixed Income","3,495,466.81","0.00","3,495,466.81","5,155,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.84","6.29","1.00","Mar 01, 2052","3.70","14.03","-","6.29","14.03","6.29","USD","Mar 01, 2023","Feb 28, 2023"
"BEST BUY CO INC","Industrial","Fixed Income","3,495,535.70","0.00","3,495,535.70","4,009,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.73","5.61","1.00","Oct 01, 2030","1.95","3.72","-","5.61","3.72","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"HCA INC","Industrial","Fixed Income","3,496,920.65","0.00","3,496,920.65","3,525,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.53","5.81","1.00","Mar 01, 2032","5.50","4.56","-","5.81","4.56","5.81","USD","Feb 21, 2025","Feb 21, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,497,686.13","0.00","3,497,686.13","3,600,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.36","5.66","1.00","Apr 01, 2033","5.10","5.41","-","5.66","5.41","5.66","USD","Mar 03, 2023","Mar 03, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,497,706.32","0.00","3,497,706.32","3,748,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.19","5.68","1.00","Apr 03, 2030","3.50","3.20","-","5.68","3.20","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","3,498,902.96","0.00","3,498,902.96","3,440,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","0.96","4.91","1.00","Oct 18, 2028","4.52","0.95","-","4.91","0.96","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"JBS NV","Industrial","Fixed Income","3,499,087.39","0.00","3,499,087.39","3,820,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","12.56","7.27","1.00","Apr 15, 2066","6.38","12.70","-","7.27","12.70","7.27","USD","Jul 03, 2025","Jan 12, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,499,315.34","0.00","3,499,315.34","3,867,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.04","5.61","1.00","Mar 24, 2031","3.13","4.05","-","5.61","4.05","5.61","USD","Mar 24, 2021","Mar 24, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,499,524.87","0.00","3,499,524.87","3,797,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.08","5.40","1.00","Feb 01, 2030","2.60","3.08","-","5.40","3.08","5.40","USD","Jan 23, 2020","Jan 23, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,499,657.55","0.00","3,499,657.55","3,630,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.77","5.65","1.00","Jan 27, 2032","4.60","3.78","-","5.65","3.78","5.65","USD","Jan 27, 2026","Jan 27, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,499,789.24","0.00","3,499,789.24","3,900,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.76","6.43","1.00","Apr 01, 2053","5.60","12.97","-","6.43","12.97","6.43","USD","Apr 03, 2023","Apr 03, 2023"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","3,499,893.20","0.00","3,499,893.20","3,511,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.35","5.83","1.00","Jun 01, 2029","4.95","2.39","-","5.83","2.39","5.83","USD","May 28, 2019","May 28, 2019"
"ECOLAB INC","Industrial","Fixed Income","3,500,056.52","0.00","3,500,056.52","3,445,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.18","4.98","1.00","Jan 15, 2028","5.25","1.19","-","4.97","1.11","4.97","USD","Nov 17, 2022","Nov 17, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,498,276.69","0.00","3,498,276.69","3,867,593.00","36179NX52","US36179NX526","-","United States","-","USD","7.46","5.51","1.00","Jan 20, 2044","3.50","4.86","-","5.51","4.86","5.51","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,498,821.84","0.00","3,498,821.84","4,016,582.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.46","5.81","1.00","Sep 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,499,460.62","0.00","3,499,460.62","3,444,144.00","31427MSV4","US31427MSV45","-","United States","-","USD","3.69","6.18","1.00","Jul 01, 2054","6.50","4.48","-","6.18","4.48","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"BMO_24-5C7 B","CMBS","Fixed Income","3,490,757.75","0.00","3,490,757.75","3,500,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.71","6.44","1.00","Nov 15, 2057","6.20","2.69","-","6.44","2.69","6.44","USD","Oct 01, 2024","Oct 01, 2024"
"MOSAIC CO","Industrial","Fixed Income","3,473,331.38","0.00","3,473,331.38","3,555,000.00","61945CAL7","US61945CAL72","-","United States","-","USD","4.17","6.10","1.00","Aug 17, 2031","5.35","4.16","-","6.10","4.16","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,473,355.48","0.00","3,473,355.48","4,050,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","12.78","6.38","1.00","May 15, 2053","5.10","12.98","-","6.38","12.98","6.38","USD","May 08, 2023","May 08, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","3,474,583.81","0.00","3,474,583.81","3,500,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.12","5.00","1.00","Dec 15, 2027","3.38","1.12","-","5.00","1.12","5.00","USD","Dec 07, 2017","Dec 07, 2017"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,475,009.13","0.00","3,475,009.13","3,530,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.56","5.40","1.00","Jan 15, 2030","4.50","2.95","-","5.40","2.95","5.40","USD","Jul 15, 2021","Dec 29, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","3,475,020.77","0.00","3,475,020.77","5,392,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.45","6.55","1.00","Sep 02, 2050","3.55","13.62","-","6.55","13.62","6.55","USD","Mar 02, 2021","Aug 03, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,475,450.76","0.00","3,475,450.76","3,595,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.48","6.15","1.00","Feb 15, 2035","5.50","6.50","-","6.15","6.50","6.15","USD","Aug 09, 2024","Aug 09, 2024"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","3,479,252.44","0.00","3,479,252.44","4,390,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.21","6.40","1.00","Jun 26, 2048","4.50","12.35","-","6.40","12.35","6.40","USD","Jun 26, 2023","Oct 13, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,479,569.26","0.00","3,479,569.26","3,380,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.01","4.84","1.00","Nov 10, 2027","5.45","1.01","-","4.84","1.01","4.84","USD","Nov 10, 2022","Nov 10, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,479,763.21","0.00","3,479,763.21","3,565,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.78","5.62","1.00","Feb 05, 2031","4.75","3.80","-","5.62","3.80","5.62","USD","Feb 05, 2024","Feb 05, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,480,025.61","0.00","3,480,025.61","3,525,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.56","5.56","1.00","Feb 21, 2032","5.13","4.58","-","5.56","4.58","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"FISERV INC","Industrial","Fixed Income","3,480,044.83","0.00","3,480,044.83","3,590,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.21","6.31","1.00","Mar 02, 2033","5.60","5.24","-","6.31","5.24","6.31","USD","Mar 02, 2023","Mar 02, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,480,094.88","0.00","3,480,094.88","3,855,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.35","6.31","1.00","Mar 15, 2056","5.55","13.56","-","6.31","13.56","6.31","USD","Dec 05, 2025","Dec 05, 2025"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","3,480,102.93","0.00","3,480,102.93","4,955,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","12.86","6.77","1.00","May 01, 2052","4.15","13.03","-","6.77","13.03","6.77","USD","Feb 18, 2022","Feb 18, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,480,492.06","0.00","3,480,492.06","3,625,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.46","6.43","1.00","Mar 01, 2035","5.70","6.48","-","6.43","6.48","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","3,480,880.62","0.00","3,480,880.62","3,515,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.59","5.31","1.00","Aug 15, 2029","4.65","2.60","-","5.31","2.60","5.31","USD","Jul 31, 2024","Jul 31, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,481,293.63","0.00","3,481,293.63","3,697,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.75","5.84","1.00","Oct 01, 2029","3.63","2.75","-","5.84","2.75","5.84","USD","Sep 20, 2019","Sep 20, 2019"
"THE CLOROX COMPANY","Industrial","Fixed Income","3,482,076.39","0.00","3,482,076.39","3,604,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.67","5.76","1.00","May 01, 2032","4.60","4.70","-","5.76","4.70","5.76","USD","May 11, 2022","May 11, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,482,623.21","0.00","3,482,623.21","2,945,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","9.99","6.84","1.00","Jul 15, 2046","8.35","10.15","-","6.82","10.03","6.82","USD","Jan 15, 2021","Jun 15, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","3,482,716.03","0.00","3,482,716.03","3,555,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.15","5.56","1.00","Feb 15, 2029","4.30","2.17","-","5.56","2.17","5.56","USD","Feb 11, 2019","Feb 11, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","3,482,843.91","0.00","3,482,843.91","3,570,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.68","5.90","1.00","May 15, 2032","4.95","4.69","-","5.90","4.69","5.90","USD","May 08, 2025","May 08, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,483,546.48","0.00","3,483,546.48","3,570,000.00","927804GZ1","US927804GZ13","-","United States","-","USD","7.32","6.10","1.00","Aug 15, 2036","5.65","7.35","-","6.10","7.35","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,483,701.32","0.00","3,483,701.32","3,600,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.83","5.56","1.00","Feb 09, 2031","4.50","3.83","-","5.56","3.83","5.56","USD","May 09, 2025","May 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,484,323.95","0.00","3,484,323.95","3,810,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.04","7.04","1.00","Oct 15, 2055","6.10","12.20","-","7.04","12.20","7.04","USD","Oct 02, 2025","Oct 02, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","3,485,025.26","0.00","3,485,025.26","3,600,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.79","6.24","1.00","Jan 20, 2034","5.55","5.82","-","6.24","5.82","6.24","USD","Aug 20, 2026","Aug 20, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","3,485,666.67","0.00","3,485,666.67","3,590,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.65","5.41","1.00","Nov 19, 2030","4.15","3.64","-","5.41","3.64","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","3,486,435.44","0.00","3,486,435.44","3,771,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.36","5.77","1.00","Jun 15, 2030","3.15","3.35","-","5.77","3.35","5.77","USD","Jun 09, 2020","Jun 09, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,472,850.50","0.00","3,472,850.50","3,940,099.00","36179NM96","US36179NM966","-","United States","-","USD","6.83","5.53","1.00","Sep 20, 2043","3.00","4.80","-","5.53","4.80","5.53","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,473,777.92","0.00","3,473,777.92","3,594,088.00","3132DTG95","US3132DTG954","-","United States","-","USD","5.26","6.09","1.00","Jun 01, 2054","5.50","6.00","-","6.09","6.00","6.09","USD","Jun 01, 2024","Jun 01, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,458,997.99","0.00","3,458,997.99","3,960,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.73","4.97","1.00","Sep 15, 2030","1.35","3.73","-","4.97","3.73","4.97","USD","Mar 15, 2024","Jun 04, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,459,016.08","0.00","3,459,016.08","4,095,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.83","5.61","1.00","Jan 15, 2032","2.05","4.82","-","5.61","4.82","5.61","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,459,697.24","0.00","3,459,697.24","3,405,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","0.97","4.96","1.00","Oct 22, 2027","4.45","0.97","-","4.96","0.97","4.96","USD","Oct 23, 2024","Oct 23, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,459,705.38","0.00","3,459,705.38","4,115,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.96","6.03","1.00","Apr 01, 2032","2.55","4.95","-","6.03","4.95","6.03","USD","Mar 16, 2021","Mar 16, 2021"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,460,419.25","0.00","3,460,419.25","3,523,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.40","5.16","1.00","Apr 01, 2028","3.80","1.40","-","5.16","1.40","5.16","USD","Apr 01, 2019","May 22, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,460,710.33","0.00","3,460,710.33","4,936,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.36","6.15","1.00","May 15, 2040","2.75","10.38","-","6.15","10.38","6.15","USD","May 18, 2020","May 18, 2020"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","3,460,934.31","0.00","3,460,934.31","3,757,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.80","5.48","1.00","Oct 01, 2029","2.53","2.79","-","5.48","2.79","5.48","USD","Oct 01, 2019","Oct 01, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,461,181.91","0.00","3,461,181.91","3,495,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.26","1.00","Apr 10, 2028","4.55","1.42","-","5.26","1.42","5.26","USD","Apr 10, 2023","Apr 10, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,463,022.28","0.00","3,463,022.28","3,335,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.79","5.38","1.00","Oct 15, 2028","5.88","1.82","-","5.37","1.74","5.37","USD","Oct 04, 2023","Oct 04, 2023"
"CUMMINS INC","Industrial","Fixed Income","3,464,120.96","0.00","3,464,120.96","3,535,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.84","5.42","1.00","Feb 15, 2031","4.70","3.84","-","5.42","3.84","5.42","USD","May 09, 2025","May 09, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,464,927.98","0.00","3,464,927.98","3,390,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.62","5.57","1.00","Oct 15, 2029","5.40","2.67","-","5.57","2.67","5.57","USD","Aug 02, 2022","Aug 02, 2022"
"THE CLOROX COMPANY","Industrial","Fixed Income","3,465,244.24","0.00","3,465,244.24","3,480,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.30","5.42","1.00","May 01, 2029","4.40","2.33","-","5.42","2.33","5.42","USD","May 11, 2022","May 11, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,465,502.94","0.00","3,465,502.94","3,551,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","4.13","2.26","-","5.34","2.26","5.34","USD","Feb 15, 2019","Feb 15, 2019"
"MERCK & CO INC","Industrial","Fixed Income","3,467,025.79","0.00","3,467,025.79","3,605,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.54","5.34","1.00","Sep 15, 2030","4.15","3.55","-","5.34","3.55","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,467,108.33","0.00","3,467,108.33","4,088,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.17","5.44","1.00","Mar 15, 2031","1.50","4.16","-","5.44","4.16","5.44","USD","Nov 17, 2020","Nov 17, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,467,434.94","0.00","3,467,434.94","3,480,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.20","5.03","1.00","Jan 13, 2028","3.91","1.19","-","5.03","1.19","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","3,468,243.68","0.00","3,468,243.68","3,700,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.27","5.56","1.00","May 15, 2030","3.20","3.27","-","5.56","3.27","5.56","USD","May 08, 2020","May 08, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,468,557.29","0.00","3,468,557.29","3,760,000.00","718286CU9","US718286CU95","-","Philippines","-","USD","11.38","6.64","1.00","Oct 13, 2047","5.95","11.50","-","6.64","11.50","6.64","USD","Oct 13, 2022","Oct 13, 2022"
"AEGON LTD","Financial Institutions","Fixed Income","3,468,575.19","0.00","3,468,575.19","3,490,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.42","7.92","1.00","Apr 11, 2048","5.50","1.28","-","5.96","1.41","5.96","USD","Apr 11, 2018","Apr 11, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,468,785.60","0.00","3,468,785.60","3,985,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.62","6.32","1.00","Nov 15, 2043","4.88","10.69","-","6.32","10.69","6.32","USD","Nov 12, 2013","Nov 12, 2013"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,469,228.56","0.00","3,469,228.56","4,020,000.00","502431AN9","US502431AN98","-","United States","-","USD","3.98","5.58","1.00","Jan 15, 2031","1.80","3.97","-","5.58","3.97","5.58","USD","Nov 25, 2020","Nov 25, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,469,537.47","0.00","3,469,537.47","4,075,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.57","5.41","1.00","Sep 15, 2031","1.90","4.57","-","5.41","4.57","5.41","USD","Sep 15, 2021","Sep 15, 2021"
"ONEOK INC","Industrial","Fixed Income","3,469,551.58","0.00","3,469,551.58","3,560,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.76","6.16","1.00","Oct 15, 2035","5.40","6.79","-","6.16","6.79","6.16","USD","Aug 12, 2025","Aug 12, 2025"
"CDW LLC","Industrial","Fixed Income","3,469,884.47","0.00","3,469,884.47","3,532,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.38","5.62","1.00","Apr 01, 2028","4.25","1.40","-","5.62","1.40","5.62","USD","Sep 26, 2019","Sep 26, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,470,911.35","0.00","3,470,911.35","3,624,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.43","4.92","1.00","Apr 06, 2028","1.90","1.43","-","4.92","1.43","4.92","USD","Apr 09, 2021","Apr 09, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,470,963.75","0.00","3,470,963.75","3,990,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","11.75","6.78","1.00","Jun 01, 2050","5.50","11.93","-","6.78","11.93","6.78","USD","Dec 01, 2020","Jan 19, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,471,348.29","0.00","3,471,348.29","5,169,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.65","6.41","1.00","Jan 31, 2060","3.95","14.84","-","6.41","14.84","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3,471,736.96","0.00","3,471,736.96","3,565,274.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.07","5.09","1.00","Dec 10, 2029","2.00","1.07","-","5.09","1.07","5.09","USD","Mar 12, 2020","Mar 12, 2020"
"PFIZER INC","Industrial","Fixed Income","3,471,977.98","0.00","3,471,977.98","6,060,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.32","6.27","1.00","May 28, 2050","2.70","14.49","-","6.27","14.49","6.27","USD","May 28, 2020","May 28, 2020"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","3,472,261.33","0.00","3,472,261.33","4,129,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.41","6.50","1.00","Jul 15, 2046","4.95","11.53","-","6.50","11.53","6.50","USD","Jul 12, 2016","Jul 12, 2016"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,472,354.09","0.00","3,472,354.09","3,585,000.00","571903CA9","US571903CA95","-","United States","-","USD","7.36","6.20","1.00","Sep 15, 2036","5.65","7.38","-","6.20","7.38","6.20","USD","Aug 13, 2026","Aug 13, 2026"
"PACIFICORP","Utility","Fixed Income","3,472,711.01","0.00","3,472,711.01","3,470,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","6.93","6.24","1.00","Apr 15, 2036","5.80","6.95","-","6.24","6.95","6.24","USD","Mar 25, 2026","Mar 25, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,461,187.83","0.00","3,461,187.83","3,405,171.00","3140QTW39","US3140QTW394","-","United States","-","USD","3.85","6.18","1.00","Jan 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"BMO_24-5C7 AS","CMBS","Fixed Income","3,464,787.84","0.00","3,464,787.84","3,500,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.70","6.33","1.00","Nov 15, 2057","5.89","2.68","-","6.33","2.68","6.33","USD","Oct 01, 2024","Oct 01, 2024"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","3,445,669.15","0.00","3,445,669.15","3,500,000.00","78433LAP1","US78433LAP13","-","United States","-","USD","13.13","6.30","1.00","Jun 15, 2061","6.09","13.30","-","6.30","13.30","6.30","USD","Jul 28, 2026","Jul 28, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","3,445,580.35","0.00","3,445,580.35","3,660,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","1.88","6.12","1.00","Sep 30, 2028","2.85","1.86","-","6.12","1.86","6.12","USD","Mar 30, 2022","Jun 28, 2022"
"MASTERCARD INC","Industrial","Fixed Income","3,445,991.69","0.00","3,445,991.69","3,495,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.31","4.92","1.00","Feb 26, 2028","3.50","1.31","-","4.92","1.31","4.92","USD","Feb 26, 2018","Feb 26, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,446,085.58","0.00","3,446,085.58","3,500,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.20","5.10","1.00","May 01, 2030","4.05","3.20","-","5.10","3.20","5.10","USD","May 01, 2025","May 01, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","3,446,317.60","0.00","3,446,317.60","3,447,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.00","5.08","1.00","Nov 01, 2027","3.50","1.00","-","5.08","1.00","5.08","USD","Nov 02, 2017","Nov 02, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","3,446,823.86","0.00","3,446,823.86","3,596,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.25","5.78","1.00","Feb 01, 2033","4.80","5.28","-","5.78","5.28","5.78","USD","Aug 03, 2022","Aug 03, 2022"
"WEC ENERGY GROUP INC","Utility","Fixed Income","3,448,380.36","0.00","3,448,380.36","3,420,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.19","5.02","1.00","Jan 15, 2028","4.75","1.19","-","5.02","1.19","5.02","USD","Jan 11, 2023","Jan 11, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,449,208.39","0.00","3,449,208.39","4,220,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.40","6.65","1.00","Apr 15, 2052","4.95","12.58","-","6.65","12.58","6.65","USD","Apr 06, 2022","Apr 06, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,451,685.57","0.00","3,451,685.57","3,195,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.30","6.47","1.00","Oct 15, 2039","7.00","8.30","-","6.47","8.30","6.47","USD","Oct 08, 2009","Oct 08, 2009"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,453,043.06","0.00","3,453,043.06","3,740,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.23","5.86","1.00","Oct 07, 2037","4.89","8.26","-","5.86","8.26","5.86","USD","Oct 07, 2025","Oct 07, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,454,502.81","0.00","3,454,502.81","3,853,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.66","5.96","1.00","Oct 15, 2030","2.65","3.65","-","5.96","3.65","5.96","USD","Oct 15, 2022","Dec 29, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,455,254.07","0.00","3,455,254.07","3,511,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.76","5.57","1.00","Dec 08, 2033","5.00","5.81","-","5.57","5.81","5.57","USD","Sep 08, 2023","Sep 08, 2023"
"ONEOK INC","Industrial","Fixed Income","3,456,908.17","0.00","3,456,908.17","3,828,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.44","6.67","1.00","Nov 01, 2054","5.70","12.63","-","6.67","12.63","6.67","USD","Sep 24, 2024","Sep 24, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","3,458,908.34","0.00","3,458,908.34","4,023,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","11.85","7.01","1.00","May 15, 2052","5.63","12.01","-","7.01","12.01","7.01","USD","Apr 29, 2022","Apr 29, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","3,454,694.94","0.00","3,454,694.94","3,790,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.89","6.12","1.00","Mar 01, 2043","5.20","10.53","-","6.12","10.53","6.12","USD","Mar 15, 2023","Mar 15, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,446,844.48","0.00","3,446,844.48","3,900,909.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.88","5.67","1.00","Dec 01, 2046","3.50","5.50","-","5.67","5.50","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,455,265.76","0.00","3,455,265.76","4,061,201.00","3617A1GG3","US3617A1GG32","-","United States","-","USD","7.46","6.63","1.00","Sep 20, 2045","3.50","4.90","-","6.63","4.90","6.63","USD","Sep 01, 2015","Sep 01, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,431,588.23","0.00","3,431,588.23","3,520,000.00","694308LF2","US694308LF25","-","United States","-","USD","4.52","6.03","1.00","Feb 01, 2032","5.25","4.50","-","6.03","4.50","6.03","USD","Aug 04, 2026","Aug 04, 2026"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","3,431,806.70","0.00","3,431,806.70","3,480,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.17","5.97","1.00","Aug 13, 2031","5.42","4.15","-","5.97","4.15","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,432,041.90","0.00","3,432,041.90","2,667,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.69","6.48","1.00","May 15, 2039","9.40","7.69","-","6.48","7.69","6.48","USD","May 13, 2009","May 13, 2009"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","3,433,173.16","0.00","3,433,173.16","3,480,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.18","5.46","1.00","May 09, 2030","4.45","3.19","-","5.46","3.19","5.46","USD","May 09, 2025","May 09, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,434,422.26","0.00","3,434,422.26","3,490,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.00","3.13","-","5.56","3.13","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"CDW LLC","Industrial","Fixed Income","3,436,825.03","0.00","3,436,825.03","3,560,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.00","5.62","1.00","Dec 01, 2028","3.28","2.00","-","5.62","2.00","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,436,839.66","0.00","3,436,839.66","3,975,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.40","6.47","1.00","Jun 01, 2043","4.95","10.45","-","6.47","10.45","6.47","USD","May 23, 2013","May 23, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","3,436,977.69","0.00","3,436,977.69","4,160,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.00","6.67","1.00","Oct 01, 2041","4.80","10.01","-","6.67","10.01","6.67","USD","Sep 19, 2011","Sep 19, 2011"
"STEEL DYNAMICS INC","Industrial","Fixed Income","3,437,446.67","0.00","3,437,446.67","3,540,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.59","6.01","1.00","May 15, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Mar 12, 2025","Mar 12, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,437,949.37","0.00","3,437,949.37","3,642,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.58","5.37","1.00","Jul 15, 2029","2.88","2.58","-","5.37","2.58","5.37","USD","Jul 10, 2019","Jul 10, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,438,935.30","0.00","3,438,935.30","4,890,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.32","6.65","1.00","Apr 01, 2062","4.45","14.49","-","6.65","14.49","6.65","USD","Mar 24, 2022","Mar 24, 2022"
"MSCI INC","Industrial","Fixed Income","3,439,873.56","0.00","3,439,873.56","3,680,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.87","6.31","1.00","Sep 01, 2035","5.25","6.87","-","6.31","6.87","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"AMGEN INC","Industrial","Fixed Income","3,440,652.24","0.00","3,440,652.24","3,795,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.09","6.42","1.00","Feb 19, 2046","5.50","11.25","-","6.42","11.25","6.42","USD","Feb 19, 2026","Feb 19, 2026"
"KELLANOVA","Industrial","Fixed Income","3,440,703.98","0.00","3,440,703.98","3,447,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.04","4.91","1.00","Nov 15, 2027","3.40","1.04","-","4.91","1.04","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","3,442,291.38","0.00","3,442,291.38","3,555,000.00","49456BBE0","US49456BBE02","-","United States","-","USD","7.31","6.13","1.00","Aug 01, 2036","5.55","7.33","-","6.13","7.33","6.13","USD","Aug 06, 2026","Aug 06, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,443,520.07","0.00","3,443,520.07","3,530,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.41","6.08","1.00","May 13, 2036","5.42","6.57","-","6.08","6.57","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","3,443,568.44","0.00","3,443,568.44","5,490,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.45","6.58","1.00","Mar 01, 2050","3.40","13.61","-","6.58","13.61","6.58","USD","Feb 20, 2020","Feb 20, 2020"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","3,444,557.88","0.00","3,444,557.88","3,504,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.67","6.09","1.00","Aug 15, 2035","5.70","6.77","-","6.09","6.77","6.09","USD","Jun 12, 2015","Jun 12, 2015"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,444,624.22","0.00","3,444,624.22","4,752,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.60","6.36","1.00","Mar 01, 2048","3.95","12.78","-","6.36","12.78","6.36","USD","Feb 28, 2018","Feb 28, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,444,843.33","0.00","3,444,843.33","4,100,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","13.82","6.46","1.00","Sep 10, 2060","5.25","13.99","-","6.46","13.99","6.46","USD","Sep 10, 2024","Sep 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,436,472.76","0.00","3,436,472.76","3,677,614.00","36179TXW0","US36179TXW07","-","United States","-","USD","6.49","5.75","1.00","May 20, 2048","4.50","5.38","-","5.75","5.38","5.75","USD","May 01, 2018","May 01, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,418,337.07","0.00","3,418,337.07","3,658,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.74","5.49","1.00","Sep 15, 2029","2.95","2.74","-","5.49","2.74","5.49","USD","Aug 26, 2019","Aug 26, 2019"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,419,647.87","0.00","3,419,647.87","3,705,000.00","929160BD0","US929160BD00","-","United States","-","USD","12.71","6.46","1.00","Dec 01, 2054","5.70","12.91","-","6.46","12.91","6.46","USD","Nov 20, 2024","Nov 20, 2024"
"AMDOCS LTD","Industrial","Fixed Income","3,419,805.00","0.00","3,419,805.00","3,811,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.40","5.94","1.00","Jun 15, 2030","2.54","3.39","-","5.94","3.39","5.94","USD","Jun 24, 2020","Jun 24, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,419,930.48","0.00","3,419,930.48","3,994,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.52","5.79","1.00","Oct 13, 2032","2.49","4.57","-","5.79","4.57","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,419,988.17","0.00","3,419,988.17","3,445,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.86","5.40","1.00","Dec 15, 2029","4.63","2.86","-","5.40","2.86","5.40","USD","Aug 19, 2024","Aug 19, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,420,456.50","0.00","3,420,456.50","3,630,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.41","7.55","1.00","Mar 01, 2052","5.13","4.11","-","6.63","4.55","6.63","USD","Feb 28, 2022","Feb 28, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,420,601.45","0.00","3,420,601.45","3,691,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.18","5.75","1.00","Mar 30, 2031","3.15","3.20","-","5.54","3.21","5.54","USD","Sep 30, 2020","Oct 29, 2020"
"VYLOR INC 144A","Industrial","Fixed Income","3,421,744.48","0.00","3,421,744.48","3,867,000.00","92892RAD0","US92892RAD08","-","United States","-","USD","3.52","5.78","1.00","Jul 15, 2030","2.30","3.50","-","5.78","3.50","5.78","USD","Oct 01, 2026","Oct 01, 2026"
"DEERE & CO","Industrial","Fixed Income","3,422,432.80","0.00","3,422,432.80","3,626,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.19","5.36","1.00","Apr 15, 2030","3.10","3.20","-","5.36","3.20","5.36","USD","Mar 30, 2020","Mar 30, 2020"
"MCKESSON CORP","Industrial","Fixed Income","3,423,047.35","0.00","3,423,047.35","3,391,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.63","5.05","1.00","Jul 15, 2028","4.90","1.64","-","5.05","1.64","5.05","USD","Jun 15, 2023","Jun 15, 2023"
"AUTODESK INC","Industrial","Fixed Income","3,424,994.25","0.00","3,424,994.25","3,697,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.02","5.59","1.00","Jan 15, 2030","2.85","3.02","-","5.59","3.02","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,425,597.22","0.00","3,425,597.22","3,640,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.16","5.90","1.00","Apr 01, 2030","3.95","3.17","-","5.90","3.17","5.90","USD","Apr 01, 2021","May 11, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,425,888.11","0.00","3,425,888.11","3,650,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.31","6.55","1.00","Sep 19, 2039","5.41","6.27","-","6.47","6.27","6.47","USD","Sep 19, 2024","Sep 19, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,426,913.82","0.00","3,426,913.82","3,670,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.13","6.32","1.00","May 01, 2038","5.10","8.14","-","6.32","8.14","6.32","USD","Feb 20, 2026","Feb 20, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","3,427,197.84","0.00","3,427,197.84","3,685,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","6.99","6.03","1.00","Sep 15, 2035","4.95","7.00","-","6.03","7.00","6.03","USD","Sep 11, 2025","Sep 11, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,427,678.94","0.00","3,427,678.94","3,440,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.91","4.97","1.00","Nov 05, 2028","3.90","1.92","-","4.97","1.92","4.97","USD","Nov 05, 2025","Nov 05, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,428,574.65","0.00","3,428,574.65","3,865,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","8.75","5.99","1.00","Nov 16, 2038","4.45","8.80","-","5.99","8.80","5.99","USD","Aug 16, 2018","Aug 16, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,430,500.99","0.00","3,430,500.99","3,490,000.00","375558CL5","US375558CL54","-","United States","-","USD","3.99","5.48","1.00","May 20, 2031","4.60","4.01","-","5.48","4.01","5.48","USD","May 20, 2026","May 20, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,430,909.47","0.00","3,430,909.47","3,719,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.23","5.47","1.00","Apr 15, 2030","2.60","3.23","-","5.47","3.23","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,426,885.39","0.00","3,426,885.39","3,850,552.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.59","5.64","1.00","Jan 01, 2046","3.50","5.25","-","5.64","5.25","5.64","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,430,491.90","0.00","3,430,491.90","3,731,170.00","3138WEAR0","US3138WEAR04","-","United States","-","USD","5.42","5.62","1.00","Feb 01, 2045","4.00","5.07","-","5.62","5.07","5.62","USD","Feb 01, 2015","Feb 01, 2015"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","3,404,813.21","0.00","3,404,813.21","3,624,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","2.94","5.44","1.00","Dec 15, 2029","3.00","2.93","-","5.44","2.93","5.44","USD","Nov 21, 2019","Nov 21, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","3,404,988.51","0.00","3,404,988.51","4,819,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.81","6.77","1.00","Sep 17, 2050","4.25","12.94","-","6.77","12.94","6.77","USD","Sep 17, 2019","Sep 17, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,407,116.70","0.00","3,407,116.70","3,892,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.71","5.83","1.00","Oct 01, 2030","2.25","3.69","-","5.83","3.69","5.83","USD","Oct 08, 2020","Oct 08, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,408,327.01","0.00","3,408,327.01","3,171,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.85","6.72","1.00","Aug 15, 2038","7.50","7.82","-","6.72","7.82","6.72","USD","Aug 06, 2008","Aug 06, 2008"
"EXELON CORP","Utility","Fixed Income","3,408,440.71","0.00","3,408,440.71","3,510,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.93","6.01","1.00","Mar 15, 2034","5.45","5.97","-","6.01","5.97","6.01","USD","Feb 27, 2024","Feb 27, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","3,408,959.02","0.00","3,408,959.02","3,593,000.00","361841AP4","US361841AP42","-","United States","-","USD","2.96","6.09","1.00","Jan 15, 2030","4.00","2.96","-","6.09","2.96","6.09","USD","Aug 29, 2019","Aug 29, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,409,435.60","0.00","3,409,435.60","3,798,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.23","5.21","1.00","Mar 12, 2030","1.85","3.23","-","5.21","3.23","5.21","USD","Mar 12, 2020","Mar 12, 2020"
"3M CO","Industrial","Fixed Income","3,411,855.13","0.00","3,411,855.13","3,630,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.20","5.43","1.00","Apr 15, 2030","3.05","3.20","-","5.43","3.20","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,411,981.98","0.00","3,411,981.98","3,365,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.86","5.76","1.00","Oct 15, 2032","5.50","4.91","-","5.76","4.91","5.76","USD","Nov 04, 2022","Nov 04, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","3,412,018.72","0.00","3,412,018.72","3,205,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","4.97","5.66","1.00","Dec 15, 2032","6.50","4.96","-","5.66","4.96","5.66","USD","Dec 10, 2002","Dec 10, 2002"
"PFIZER INC","Industrial","Fixed Income","3,412,096.24","0.00","3,412,096.24","4,955,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.55","6.04","1.00","May 28, 2040","2.55","10.57","-","6.04","10.57","6.04","USD","May 28, 2020","May 28, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,413,422.59","0.00","3,413,422.59","3,685,000.00","907818GH5","US907818GH52","-","United States","-","USD","12.88","6.32","1.00","Dec 01, 2054","5.60","13.09","-","6.32","13.09","6.32","USD","Feb 13, 2025","Feb 13, 2025"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","3,413,439.89","0.00","3,413,439.89","3,485,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.75","7.34","1.00","Mar 15, 2031","6.65","3.74","-","7.34","3.74","7.34","USD","Feb 01, 2024","May 20, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,414,482.53","0.00","3,414,482.53","3,650,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.42","5.89","1.00","Mar 22, 2033","4.63","5.43","-","5.89","5.43","5.89","USD","Sep 22, 2025","Sep 22, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,414,993.49","0.00","3,414,993.49","3,470,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.89","5.97","1.00","Sep 13, 2033","5.47","4.95","-","5.88","4.96","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"EXPAND ENERGY CORP","Industrial","Fixed Income","3,415,349.93","0.00","3,415,349.93","3,580,000.00","845467AT6","US845467AT68","-","United States","-","USD","4.13","5.99","1.00","Feb 01, 2032","4.75","4.55","-","5.99","4.55","5.99","USD","Dec 22, 2021","Dec 22, 2021"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","3,415,684.94","0.00","3,415,684.94","3,320,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.28","5.69","1.00","May 08, 2029","5.85","2.30","-","5.69","2.23","5.69","USD","May 08, 2024","May 08, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,416,166.68","0.00","3,416,166.68","3,600,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","3.97","5.04","1.00","Mar 03, 2031","3.63","3.97","-","5.04","3.97","5.04","USD","Mar 03, 2026","Mar 03, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,416,593.53","0.00","3,416,593.53","3,486,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","0.97","4.77","1.00","Oct 15, 2027","1.80","0.97","-","4.77","0.97","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,417,022.94","0.00","3,417,022.94","3,325,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.60","6.17","1.00","Jan 05, 2034","6.35","5.64","-","6.16","5.49","6.16","USD","Dec 04, 2023","Dec 04, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,417,430.93","0.00","3,417,430.93","3,470,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.89","5.87","1.00","Apr 15, 2031","4.87","3.88","-","5.87","3.88","5.87","USD","Apr 15, 2026","Apr 15, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","3,417,601.72","0.00","3,417,601.72","3,452,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.70","5.49","1.00","Aug 15, 2028","4.50","1.73","-","5.49","1.73","5.49","USD","Feb 15, 2019","Jun 17, 2019"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,417,631.95","0.00","3,417,631.95","3,965,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.62","5.17","1.00","Oct 14, 2031","1.80","4.62","-","5.17","4.62","5.17","USD","Oct 14, 2021","Oct 14, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,408,806.51","0.00","3,408,806.51","4,478,113.00","3140X9WP6","US3140X9WP61","-","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,417,216.40","0.00","3,417,216.40","3,369,156.00","3142GRTC4","US3142GRTC41","-","United States","-","USD","3.95","6.24","1.00","May 01, 2054","6.50","4.72","-","6.24","4.72","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,391,474.01","0.00","3,391,474.01","3,310,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.50","5.00","1.00","May 15, 2029","5.74","1.47","-","5.00","1.47","5.00","USD","May 15, 2025","May 15, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,392,225.04","0.00","3,392,225.04","3,320,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.30","5.64","1.00","Jul 13, 2030","5.85","3.28","-","5.64","3.28","5.64","USD","Jul 13, 2023","Jul 13, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,394,222.58","0.00","3,394,222.58","3,654,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.04","5.27","1.00","Jan 16, 2030","2.65","3.04","-","5.27","3.04","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,394,441.54","0.00","3,394,441.54","3,485,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.11","5.75","1.00","Jul 15, 2031","4.75","4.12","-","5.75","4.12","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,394,519.32","0.00","3,394,519.32","6,110,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.68","6.26","1.00","Sep 04, 2050","2.63","14.86","-","6.26","14.86","6.26","USD","Sep 04, 2020","Sep 04, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,396,024.67","0.00","3,396,024.67","3,360,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.10","4.98","1.00","Dec 15, 2027","4.60","1.11","-","4.98","1.11","4.98","USD","Aug 19, 2024","Aug 19, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,398,263.38","0.00","3,398,263.38","3,390,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.28","5.48","1.00","Apr 15, 2029","4.60","2.28","-","5.48","2.28","5.48","USD","Apr 15, 2026","Apr 15, 2026"
"AIRBNB INC","Industrial","Fixed Income","3,398,685.82","0.00","3,398,685.82","3,460,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.24","5.33","1.00","Mar 16, 2029","4.40","2.26","-","5.33","2.26","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,398,876.15","0.00","3,398,876.15","3,920,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.62","5.73","1.00","Nov 15, 2031","2.45","4.60","-","5.73","4.60","5.73","USD","Nov 08, 2021","Nov 08, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,399,983.89","0.00","3,399,983.89","3,405,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.19","5.98","1.00","Apr 19, 2034","5.41","5.26","-","5.92","5.26","5.92","USD","Apr 19, 2023","Apr 19, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,400,159.17","0.00","3,400,159.17","3,660,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.53","6.78","1.00","Apr 01, 2055","6.20","12.72","-","6.78","12.72","6.78","USD","Mar 04, 2025","Mar 04, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,400,530.03","0.00","3,400,530.03","3,617,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","2.95","2.66","-","5.43","2.66","5.43","USD","Aug 26, 2019","Aug 26, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","3,401,463.84","0.00","3,401,463.84","3,535,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.70","5.75","1.00","Jun 01, 2032","4.60","4.78","-","5.75","4.78","5.75","USD","May 06, 2022","May 06, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,402,706.24","0.00","3,402,706.24","3,475,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.50","5.61","1.00","Sep 15, 2030","4.90","3.50","-","5.61","3.50","5.61","USD","Jun 18, 2025","Jun 18, 2025"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,391,488.37","0.00","3,391,488.37","3,218,171.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.82","6.58","1.00","Apr 01, 2050","7.04","10.94","-","6.58","10.94","6.58","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,394,874.39","0.00","3,394,874.39","3,799,644.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.39","5.67","1.00","Feb 01, 2045","3.50","5.02","-","5.67","5.02","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"VZMT_25-7 A1A","ABS","Fixed Income","3,381,495.95","0.00","3,381,495.95","3,444,000.00","92348KEN9","US92348KEN90","-","United States","-","USD","1.74","5.19","1.00","Aug 20, 2031","3.96","1.74","-","5.19","1.74","5.19","USD","Sep 16, 2025","Sep 16, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,377,246.86","0.00","3,377,246.86","3,320,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.03","4.76","1.00","Nov 15, 2027","4.60","1.03","-","4.76","1.03","4.76","USD","Nov 15, 2024","Nov 15, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,377,430.93","0.00","3,377,430.93","3,425,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.28","5.14","1.00","Feb 15, 2028","3.60","1.28","-","5.14","1.28","5.14","USD","Feb 07, 2018","Feb 07, 2018"
"INGERSOLL RAND INC","Industrial","Fixed Income","3,377,757.51","0.00","3,377,757.51","3,415,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.02","5.92","1.00","Jun 15, 2034","5.45","6.06","-","5.92","6.06","5.92","USD","May 10, 2024","May 10, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","3,378,656.61","0.00","3,378,656.61","3,415,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.23","5.81","1.00","Mar 21, 2029","5.20","2.25","-","5.81","2.25","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"THE CLOROX COMPANY","Industrial","Fixed Income","3,380,395.76","0.00","3,380,395.76","3,814,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.37","5.57","1.00","May 15, 2030","1.80","3.36","-","5.57","3.36","5.57","USD","May 08, 2020","May 08, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,380,484.86","0.00","3,380,484.86","5,085,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.85","6.35","1.00","Feb 09, 2041","2.70","10.86","-","6.35","10.86","6.35","USD","Feb 09, 2021","Feb 09, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,380,901.88","0.00","3,380,901.88","3,565,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.62","5.89","1.00","Apr 19, 2033","4.32","4.69","-","5.87","4.70","5.87","USD","Apr 19, 2022","Apr 19, 2022"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,381,675.67","0.00","3,381,675.67","3,460,000.00","256677AL9","US256677AL96","-","United States","-","USD","4.97","5.90","1.00","Nov 01, 2032","5.00","5.01","-","5.90","5.01","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"DEVON ENERGY CORP","Industrial","Fixed Income","3,382,232.72","0.00","3,382,232.72","3,943,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.07","6.41","1.00","May 15, 2042","4.75","10.15","-","6.41","10.15","6.41","USD","May 14, 2012","May 14, 2012"
"AUTOZONE INC","Industrial","Fixed Income","3,382,563.14","0.00","3,382,563.14","3,525,000.00","053332BB7","US053332BB79","-","United States","-","USD","4.90","5.77","1.00","Aug 01, 2032","4.75","4.93","-","5.77","4.93","5.77","USD","Aug 01, 2022","Aug 01, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,383,207.34","0.00","3,383,207.34","3,470,000.00","05971KBA6","US05971KBA60","-","Spain","-","USD","5.45","6.15","1.00","Aug 25, 2034","5.62","5.55","-","6.15","5.55","6.15","USD","Aug 25, 2026","Aug 25, 2026"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","3,383,339.34","0.00","3,383,339.34","3,057,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","3.97","5.60","1.00","Aug 01, 2031","7.80","3.96","-","5.60","3.96","5.60","USD","Jul 30, 2001","Jul 30, 2001"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,383,507.24","0.00","3,383,507.24","3,415,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.21","5.41","1.00","May 17, 2030","4.55","3.20","-","5.41","3.20","5.41","USD","May 18, 2023","May 18, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,383,626.87","0.00","3,383,626.87","4,300,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.22","6.38","1.00","Nov 01, 2048","4.40","12.40","-","6.38","12.40","6.38","USD","Oct 31, 2018","Oct 31, 2018"
"COCA-COLA CO","Industrial","Fixed Income","3,383,999.61","0.00","3,383,999.61","4,710,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","10.85","5.92","1.00","May 05, 2041","2.88","10.87","-","5.92","10.87","5.92","USD","May 05, 2021","May 05, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,385,606.83","0.00","3,385,606.83","3,385,000.00","639057AY4","US639057AY49","-","United Kingdom","-","USD","4.24","5.82","1.00","Oct 16, 2032","5.91","4.28","-","5.82","4.28","5.82","USD","Oct 16, 2026","Oct 16, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,386,838.47","0.00","3,386,838.47","4,323,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.92","6.82","1.00","Aug 21, 2054","5.01","13.05","-","6.82","13.05","6.82","USD","Feb 21, 2015","Mar 11, 2015"
"NVENT FINANCE SARL","Industrial","Fixed Income","3,387,273.32","0.00","3,387,273.32","3,349,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.38","5.32","1.00","Apr 15, 2028","4.55","1.40","-","5.32","1.40","5.32","USD","Oct 15, 2018","Oct 22, 2018"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","3,387,390.45","0.00","3,387,390.45","3,475,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.30","5.46","1.00","Apr 15, 2029","3.60","2.31","-","5.46","2.31","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,387,401.77","0.00","3,387,401.77","3,485,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.29","5.67","1.00","Oct 15, 2031","4.50","4.30","-","5.67","4.30","5.67","USD","Aug 20, 2025","Aug 20, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,387,977.33","0.00","3,387,977.33","3,364,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.46","6.24","1.00","Jul 15, 2029","5.95","2.47","-","6.24","2.47","6.24","USD","May 13, 2024","May 13, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,388,062.69","0.00","3,388,062.69","3,402,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.88","5.09","1.00","Nov 01, 2028","3.95","1.91","-","5.09","1.91","5.09","USD","Oct 29, 2018","Oct 29, 2018"
"HESS CORPORATION","Industrial","Fixed Income","3,388,690.62","0.00","3,388,690.62","3,157,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.64","5.27","1.00","Oct 01, 2029","7.88","2.64","-","5.27","2.64","5.27","USD","Oct 01, 1999","Oct 01, 1999"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,389,524.41","0.00","3,389,524.41","3,570,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.11","5.43","1.00","Sep 15, 2032","4.35","5.11","-","5.43","5.11","5.43","USD","Sep 08, 2022","Sep 08, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","3,389,777.23","0.00","3,389,777.23","3,430,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.66","5.82","1.00","May 15, 2032","5.13","4.68","-","5.82","4.68","5.82","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,377,197.61","0.00","3,377,197.61","3,901,661.00","3140XPHG7","US3140XPHG77","-","United States","-","USD","6.32","5.87","1.00","Sep 01, 2052","3.50","5.76","-","5.87","5.76","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,377,886.26","0.00","3,377,886.26","3,963,217.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.26","5.61","1.00","Aug 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,379,371.17","0.00","3,379,371.17","3,485,352.00","3140XPHL6","US3140XPHL62","-","United States","-","USD","5.00","6.09","1.00","Nov 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,380,503.74","0.00","3,380,503.74","3,317,842.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","4.64","6.24","1.00","Sep 01, 2054","6.50","6.11","-","6.24","6.11","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,381,526.05","0.00","3,381,526.05","3,444,667.00","31410LPE6","US31410LPE64","-","United States","-","USD","4.26","5.45","1.00","May 01, 2042","5.00","4.24","-","5.45","4.24","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,362,955.05","0.00","3,362,955.05","4,988,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.74","6.20","1.00","Sep 15, 2040","2.65","10.76","-","6.20","10.76","6.20","USD","Aug 20, 2020","Aug 20, 2020"
"THE TJX COMPANIES INC","Industrial","Fixed Income","3,364,936.21","0.00","3,364,936.21","3,465,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.13","5.40","1.00","Apr 15, 2030","3.88","3.16","-","5.40","3.16","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,365,867.22","0.00","3,365,867.22","3,320,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.17","5.95","1.00","Mar 15, 2033","6.13","5.23","-","5.95","5.06","5.95","USD","Jan 09, 2023","Jan 09, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,366,309.26","0.00","3,366,309.26","3,415,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.48","5.43","1.00","Jan 15, 2032","4.85","4.52","-","5.43","4.52","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","3,367,013.67","0.00","3,367,013.67","3,640,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.07","5.79","1.00","Sep 15, 2035","4.65","7.09","-","5.79","7.09","5.79","USD","Sep 15, 2025","Sep 15, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,367,135.34","0.00","3,367,135.34","3,525,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.53","5.63","1.00","Jun 15, 2033","4.55","5.55","-","5.63","5.55","5.63","USD","Feb 12, 2026","Feb 12, 2026"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","3,367,705.49","0.00","3,367,705.49","3,653,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.60","6.03","1.00","Oct 01, 2030","3.75","3.60","-","6.03","3.60","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","3,368,508.44","0.00","3,368,508.44","3,317,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.34","6.09","1.00","Feb 15, 2041","6.15","9.37","-","6.09","9.37","6.09","USD","Aug 15, 2019","Nov 22, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,368,588.25","0.00","3,368,588.25","4,913,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.69","6.33","1.00","Oct 01, 2051","3.80","13.88","-","6.33","13.88","6.33","USD","Oct 04, 2016","Dec 19, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,368,659.97","0.00","3,368,659.97","4,320,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.46","6.34","1.00","May 15, 2045","4.15","11.59","-","6.34","11.59","6.34","USD","May 04, 2015","May 04, 2015"
"KROGER CO","Industrial","Fixed Income","3,368,787.16","0.00","3,368,787.16","3,340,000.00","501044EY3","US501044EY35","-","United States","-","USD","4.53","5.64","1.00","Feb 15, 2032","5.80","4.53","-","5.64","4.47","5.64","USD","Oct 05, 2026","Oct 05, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,369,230.29","0.00","3,369,230.29","3,605,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.19","6.12","1.00","Feb 15, 2040","5.30","9.20","-","6.12","9.20","6.12","USD","Nov 19, 2009","Nov 19, 2009"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,369,579.34","0.00","3,369,579.34","3,865,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.63","5.66","1.00","Sep 08, 2031","1.98","3.65","-","5.66","3.65","5.66","USD","Sep 08, 2020","Sep 08, 2020"
"NETFLIX INC","Industrial","Fixed Income","3,371,687.65","0.00","3,371,687.65","3,515,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.40","5.96","1.00","Aug 15, 2036","5.25","7.43","-","5.96","7.43","5.96","USD","Jul 22, 2026","Jul 22, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,372,083.35","0.00","3,372,083.35","5,021,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","12.85","6.65","1.00","Oct 30, 2049","3.70","12.97","-","6.65","12.97","6.65","USD","Oct 30, 2019","Oct 30, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,372,545.44","0.00","3,372,545.44","3,815,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.04","6.53","1.00","Sep 15, 2055","5.60","13.24","-","6.53","13.24","6.53","USD","Sep 10, 2025","Sep 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,372,603.68","0.00","3,372,603.68","3,715,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.71","6.66","1.00","Mar 15, 2055","5.90","12.91","-","6.66","12.91","6.66","USD","Feb 04, 2025","Feb 04, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,372,687.34","0.00","3,372,687.34","4,057,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","10.81","6.10","1.00","May 15, 2043","4.30","10.88","-","6.10","10.88","6.10","USD","May 15, 2013","May 15, 2013"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,373,683.44","0.00","3,373,683.44","3,510,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.57","5.85","1.00","Mar 15, 2035","5.20","6.66","-","5.85","6.66","5.85","USD","Mar 03, 2025","Mar 03, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,374,661.72","0.00","3,374,661.72","3,441,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.82","5.26","1.00","Sep 26, 2028","4.10","1.84","-","5.26","1.84","5.26","USD","Sep 26, 2018","Sep 26, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","3,375,110.23","0.00","3,375,110.23","3,581,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.65","5.53","1.00","Aug 15, 2029","3.13","2.65","-","5.53","2.65","5.53","USD","Aug 15, 2019","Aug 15, 2019"
"ASTRAZENECA PLC","Industrial","Fixed Income","3,375,110.53","0.00","3,375,110.53","4,267,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.50","6.19","1.00","Aug 17, 2048","4.38","12.70","-","6.19","12.70","6.19","USD","Aug 17, 2018","Aug 17, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,375,811.18","0.00","3,375,811.18","3,515,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.83","7.05","1.00","Apr 01, 2053","6.70","12.00","-","7.05","12.00","7.05","USD","Mar 30, 2023","Mar 30, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,375,836.81","0.00","3,375,836.81","3,440,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.31","5.59","1.00","Jun 30, 2030","4.63","3.31","-","5.59","3.31","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","3,375,966.57","0.00","3,375,966.57","3,545,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.15","6.68","1.00","Jun 01, 2044","6.00","10.27","-","6.68","10.27","6.68","USD","May 09, 2024","May 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,363,885.52","0.00","3,363,885.52","3,944,923.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.83","5.73","1.00","Jun 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Jun 01, 2017","Jun 01, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,349,176.00","0.00","3,349,176.00","4,419,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","12.65","6.36","1.00","Jul 15, 2049","4.25","12.84","-","6.36","12.84","6.36","USD","Jan 09, 2019","Jan 09, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,350,345.74","0.00","3,350,345.74","3,785,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","11.96","7.00","1.00","Aug 15, 2052","5.95","12.12","-","7.00","12.12","7.00","USD","Aug 22, 2022","Aug 22, 2022"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","3,350,778.63","0.00","3,350,778.63","3,414,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","3.55","1.36","-","5.12","1.36","5.12","USD","Aug 15, 2017","Aug 15, 2017"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,350,977.95","0.00","3,350,977.95","3,891,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.43","5.59","1.00","Aug 01, 2031","2.15","4.42","-","5.59","4.42","5.59","USD","Jun 24, 2021","Jun 24, 2021"
"APPLE INC","Industrial","Fixed Income","3,351,506.78","0.00","3,351,506.78","3,982,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.06","6.11","1.00","May 06, 2044","4.45","11.15","-","6.11","11.15","6.11","USD","May 06, 2014","May 06, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,351,871.39","0.00","3,351,871.39","3,869,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.30","6.27","1.00","Aug 15, 2042","4.85","10.39","-","6.27","10.39","6.27","USD","Feb 15, 2012","Feb 15, 2012"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","3,352,374.23","0.00","3,352,374.23","3,510,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","3.93","5.60","1.00","Mar 15, 2031","4.35","3.94","-","5.60","3.94","5.60","USD","Sep 22, 2025","Sep 22, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,353,665.05","0.00","3,353,665.05","3,474,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.26","5.16","1.00","Mar 07, 2029","3.45","2.26","-","5.16","2.26","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,354,413.14","0.00","3,354,413.14","3,850,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.85","5.84","1.00","Mar 10, 2032","2.97","4.85","-","5.84","4.85","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,354,506.26","0.00","3,354,506.26","5,515,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","13.96","6.45","1.00","Jul 15, 2051","3.20","14.14","-","6.45","14.14","6.45","USD","Jul 02, 2021","Jul 02, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","3,354,528.78","0.00","3,354,528.78","3,462,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.68","5.43","1.00","Sep 15, 2029","4.15","2.70","-","5.43","2.70","5.43","USD","Sep 13, 2019","Sep 13, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,354,686.73","0.00","3,354,686.73","3,555,000.00","459200KU4","US459200KU40","-","United States","-","USD","4.93","5.75","1.00","Jul 27, 2032","4.40","4.96","-","5.75","4.96","5.75","USD","Jul 27, 2022","Jul 27, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,355,192.78","0.00","3,355,192.78","3,575,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.89","5.44","1.00","Jun 15, 2032","3.90","4.92","-","5.44","4.92","5.44","USD","May 05, 2022","May 05, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,356,535.10","0.00","3,356,535.10","4,135,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.46","6.32","1.00","Feb 27, 2063","4.95","14.65","-","6.32","14.65","6.32","USD","Feb 27, 2023","Feb 27, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,356,655.56","0.00","3,356,655.56","3,425,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.80","6.69","1.00","Jul 26, 2035","6.18","5.98","-","6.69","5.98","6.69","USD","Jul 26, 2024","Jul 26, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,357,087.32","0.00","3,357,087.32","3,635,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.19","6.40","1.00","Mar 15, 2036","5.25","7.19","-","6.40","7.19","6.40","USD","Feb 25, 2026","Feb 25, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,357,430.21","0.00","3,357,430.21","3,250,000.00","842400HS5","US842400HS51","-","United States","-","USD","0.95","5.18","1.00","Nov 01, 2027","5.85","0.98","-","5.15","0.90","5.15","USD","Nov 08, 2022","Nov 08, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,357,725.50","0.00","3,357,725.50","3,401,000.00","209111GF4","US209111GF42","-","United States","-","USD","5.93","5.78","1.00","Mar 15, 2034","5.50","5.98","-","5.78","5.98","5.78","USD","Nov 22, 2023","Nov 22, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,357,852.56","0.00","3,357,852.56","3,446,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","3.00","5.65","1.00","Aug 01, 2030","4.63","3.39","-","5.65","3.39","5.65","USD","Jul 27, 2020","Jul 27, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,358,119.31","0.00","3,358,119.31","3,400,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.65","5.10","1.00","Jul 15, 2028","3.80","1.66","-","5.10","1.66","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","3,358,527.59","0.00","3,358,527.59","4,421,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.50","6.95","1.00","Aug 05, 2062","5.05","13.65","-","6.95","13.65","6.95","USD","Aug 05, 2022","Aug 05, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,358,814.17","0.00","3,358,814.17","3,455,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.53","6.09","1.00","Mar 15, 2035","5.60","6.57","-","6.09","6.57","6.09","USD","Jan 09, 2025","Jan 09, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,360,446.26","0.00","3,360,446.26","4,795,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","12.98","6.10","1.00","Jan 15, 2048","3.50","13.17","-","6.10","13.17","6.10","USD","Nov 10, 2017","Nov 10, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,361,347.36","0.00","3,361,347.36","3,387,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.95","5.11","1.00","Dec 01, 2028","4.00","1.98","-","5.11","1.98","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,362,021.73","0.00","3,362,021.73","3,416,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.20","6.00","1.00","Nov 14, 2034","5.40","6.29","-","6.00","6.29","6.00","USD","Nov 14, 2014","Nov 14, 2014"
"KROGER CO","Industrial","Fixed Income","3,362,244.76","0.00","3,362,244.76","3,340,000.00","501044EZ0","US501044EZ00","-","United States","-","USD","7.37","6.13","1.00","Nov 01, 2036","6.20","7.40","-","6.13","7.26","6.13","USD","Oct 05, 2026","Oct 05, 2026"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","3,361,157.86","0.00","3,361,157.86","3,690,000.00","6789084D3","US6789084D38","-","United States","-","USD","7.60","5.84","1.00","Nov 01, 2045","4.38","7.60","-","5.84","7.60","5.84","USD","Aug 25, 2022","Aug 25, 2022"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,362,695.64","0.00","3,362,695.64","3,272,000.00","626207YS7","US626207YS78","B63V971","United States","-","USD","9.75","6.80","1.00","Apr 01, 2057","7.05","9.88","-","6.80","9.88","6.80","USD","Mar 16, 2010","Mar 16, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,349,042.28","0.00","3,349,042.28","4,025,180.00","31418DNH1","US31418DNH16","-","United States","-","USD","6.67","5.84","1.00","Apr 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,354,889.66","0.00","3,354,889.66","3,733,849.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.19","5.83","1.00","Oct 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,358,235.61","0.00","3,358,235.61","3,301,735.00","3140W3A58","US3140W3A580","-","United States","-","USD","3.64","6.15","1.00","Aug 01, 2054","6.50","4.43","-","6.15","4.43","6.15","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,358,596.12","0.00","3,358,596.12","3,311,360.00","3142GRF96","US3142GRF960","-","United States","-","USD","3.95","6.24","1.00","Mar 01, 2054","6.50","4.72","-","6.24","4.72","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,360,847.06","0.00","3,360,847.06","3,476,732.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","5.13","6.12","1.00","Sep 01, 2054","5.50","5.70","-","6.12","5.70","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"KENVUE INC","Industrial","Fixed Income","3,335,800.74","0.00","3,335,800.74","3,800,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.45","6.34","1.00","Mar 22, 2043","5.10","10.55","-","6.34","10.55","6.34","USD","Sep 22, 2023","Oct 17, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,336,085.52","0.00","3,336,085.52","3,272,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.50","5.22","1.00","Jun 01, 2028","5.25","1.52","-","5.22","1.52","5.22","USD","May 19, 2023","May 19, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,336,454.03","0.00","3,336,454.03","3,840,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.23","6.32","1.00","Sep 10, 2054","5.28","13.44","-","6.32","13.44","6.32","USD","Sep 10, 2024","Sep 10, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","3,336,520.39","0.00","3,336,520.39","3,265,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.38","5.58","1.00","Jun 06, 2030","5.72","2.38","-","5.58","2.38","5.58","USD","Jun 06, 2024","Jun 06, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,338,280.22","0.00","3,338,280.22","3,365,000.00","20271RAY6","US20271RAY62","-","Australia","-","USD","2.54","5.26","1.00","Jul 16, 2029","4.80","2.54","-","5.26","2.54","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","3,338,678.68","0.00","3,338,678.68","3,163,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.53","5.79","1.00","May 01, 2037","6.15","7.53","-","5.79","7.53","5.79","USD","Apr 13, 2007","Apr 13, 2007"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,338,769.12","0.00","3,338,769.12","3,710,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","12.41","6.57","1.00","Jan 11, 2053","5.65","12.60","-","6.57","12.60","6.57","USD","Jan 11, 2023","Jan 11, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,339,344.17","0.00","3,339,344.17","3,290,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.28","5.33","1.00","Mar 06, 2028","6.00","1.32","-","5.30","1.24","5.30","USD","Mar 06, 2023","Mar 06, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,339,369.60","0.00","3,339,369.60","3,365,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.28","5.28","1.00","Apr 01, 2029","4.88","2.29","-","5.28","2.29","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"JABIL INC","Industrial","Fixed Income","3,339,548.70","0.00","3,339,548.70","3,360,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.18","5.29","1.00","Jan 12, 2028","3.95","1.19","-","5.29","1.19","5.29","USD","Jan 17, 2018","Jan 17, 2018"
"AON CORP","Financial Institutions","Fixed Income","3,339,761.88","0.00","3,339,761.88","3,420,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.24","5.92","1.00","Feb 28, 2033","5.35","5.28","-","5.92","5.28","5.92","USD","Feb 28, 2023","Feb 28, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,339,886.14","0.00","3,339,886.14","6,372,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.37","-","6.62","15.37","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"CSX CORP","Industrial","Fixed Income","3,340,132.24","0.00","3,340,132.24","4,360,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.36","1.00","Mar 01, 2048","4.30","12.54","-","6.36","12.54","6.36","USD","Feb 20, 2018","Feb 20, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","3,340,933.44","0.00","3,340,933.44","3,405,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.62","6.09","1.00","Jun 20, 2035","5.55","6.65","-","6.09","6.65","6.09","USD","Jun 20, 2025","Jun 20, 2025"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","3,341,022.28","0.00","3,341,022.28","2,972,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","2.97","5.80","1.00","Apr 01, 2030","9.70","2.96","-","5.80","2.96","5.80","USD","Mar 31, 2000","Mar 31, 2000"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,341,173.71","0.00","3,341,173.71","3,720,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.48","6.55","1.00","Mar 01, 2044","5.50","10.60","-","6.55","10.60","6.55","USD","Feb 24, 2014","Feb 24, 2014"
"NEXEN INC","Agency","Fixed Income","3,341,212.20","0.00","3,341,212.20","3,000,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","4.43","5.55","1.00","Mar 15, 2032","7.88","4.42","-","5.55","4.42","5.55","USD","Mar 11, 2002","Mar 11, 2002"
"CENCORA INC","Industrial","Fixed Income","3,341,668.59","0.00","3,341,668.59","3,590,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.22","5.99","1.00","Feb 13, 2036","4.90","7.23","-","5.99","7.23","5.99","USD","Feb 13, 2026","Feb 13, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","3,343,182.57","0.00","3,343,182.57","3,305,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.31","5.58","1.00","May 20, 2033","5.40","5.37","-","5.58","5.37","5.58","USD","Nov 09, 2022","Nov 09, 2022"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","3,344,121.33","0.00","3,344,121.33","3,580,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","6.86","6.54","1.00","Nov 15, 2035","5.25","6.85","-","6.54","6.85","6.54","USD","Nov 03, 2025","Nov 03, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","3,344,443.23","0.00","3,344,443.23","4,150,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","11.58","6.70","1.00","Jul 15, 2047","4.85","11.75","-","6.70","11.75","6.70","USD","Jun 21, 2017","Jun 21, 2017"
"PACIFICORP","Utility","Fixed Income","3,344,604.45","0.00","3,344,604.45","3,330,000.00","695114DN5","US695114DN59","-","United States","-","USD","3.84","5.70","1.00","Apr 15, 2031","5.10","3.85","-","5.70","3.85","5.70","USD","Mar 25, 2026","Mar 25, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,344,733.63","0.00","3,344,733.63","3,525,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.20","5.83","1.00","Feb 13, 2036","5.00","7.23","-","5.83","7.23","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"MERCK & CO INC","Industrial","Fixed Income","3,345,274.34","0.00","3,345,274.34","4,991,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","10.77","5.99","1.00","Jun 24, 2040","2.35","10.79","-","5.99","10.79","5.99","USD","Jun 24, 2020","Jun 24, 2020"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","3,345,443.47","0.00","3,345,443.47","3,552,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","12.78","6.47","1.00","Jul 07, 2055","5.90","12.99","-","6.47","12.99","6.47","USD","Jul 02, 2025","Jul 02, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,345,720.99","0.00","3,345,720.99","3,480,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.55","7.15","1.00","Mar 21, 2032","6.20","4.50","-","7.15","4.50","7.15","USD","Mar 21, 2025","May 23, 2025"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","3,346,328.93","0.00","3,346,328.93","3,345,000.00","25160PAU1","US25160PAU12","-","Germany","-","USD","1.82","5.18","1.00","Sep 18, 2029","5.27","1.80","-","5.18","1.81","5.18","USD","Sep 18, 2026","Sep 18, 2026"
"WALMART INC","Industrial","Fixed Income","3,346,416.95","0.00","3,346,416.95","3,124,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","7.98","5.71","1.00","Apr 15, 2038","6.20","7.99","-","5.71","7.99","5.71","USD","Apr 15, 2008","Apr 15, 2008"
"ENBRIDGE INC","Industrial","Fixed Income","3,347,075.49","0.00","3,347,075.49","3,370,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.26","5.57","1.00","Jun 20, 2030","4.90","3.27","-","5.57","3.27","5.57","USD","Jun 20, 2025","Jun 20, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,347,385.71","0.00","3,347,385.71","4,907,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.49","6.34","1.00","Jan 31, 2051","3.70","13.68","-","6.34","13.68","6.34","USD","Jan 15, 2020","Jan 15, 2020"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","3,348,619.18","0.00","3,348,619.18","3,365,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.31","5.11","1.00","Mar 15, 2028","4.50","1.35","-","5.11","1.35","5.11","USD","Mar 29, 2018","Mar 29, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,338,443.79","0.00","3,338,443.79","3,645,384.00","3132DUAW7","US3132DUAW71","-","United States","-","USD","6.82","5.77","1.00","Sep 01, 2053","4.50","6.84","-","5.77","6.84","5.77","USD","Sep 01, 2024","Sep 01, 2024"
"BBCMS_22-C15 A5","CMBS","Fixed Income","3,346,596.55","0.00","3,346,596.55","3,745,000.00","05552FBA4","US05552FBA49","-","United States","-","USD","4.70","6.07","1.00","Apr 15, 2055","3.66","4.68","-","6.07","4.68","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,321,729.04","0.00","3,321,729.04","3,310,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.70","5.05","1.00","Aug 14, 2028","4.80","1.72","-","5.05","1.72","5.05","USD","Aug 14, 2023","Aug 14, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,321,855.04","0.00","3,321,855.04","3,385,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.05","5.95","1.00","Dec 15, 2032","5.25","5.09","-","5.95","5.09","5.95","USD","Jan 17, 2023","Jan 17, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,322,267.22","0.00","3,322,267.22","4,417,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.74","6.47","1.00","Feb 25, 2050","4.35","12.93","-","6.47","12.93","6.47","USD","Feb 25, 2019","Feb 25, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,323,010.34","0.00","3,323,010.34","3,385,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.34","5.27","1.00","Jul 01, 2030","4.35","3.34","-","5.27","3.34","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,324,146.74","0.00","3,324,146.74","3,655,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.02","7.05","1.00","May 01, 2056","6.00","12.17","-","7.05","12.17","7.05","USD","Feb 20, 2026","Feb 20, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,324,350.96","0.00","3,324,350.96","3,840,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.16","5.48","1.00","Jul 15, 2032","2.60","5.17","-","5.48","5.17","5.48","USD","Dec 20, 2021","Dec 20, 2021"
"PEPSICO INC","Industrial","Fixed Income","3,324,835.93","0.00","3,324,835.93","3,360,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.10","5.07","1.00","Jan 15, 2029","4.10","2.10","-","5.07","2.10","5.07","USD","Jul 23, 2025","Jul 23, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,325,000.00","0.00","3,325,000.00","3,325,000.00","06418GBK2","US06418GBK22","-","Canada","-","USD","2.73","5.43","1.00","Oct 16, 2030","5.63","2.73","-","5.43","2.73","5.43","USD","Oct 16, 2026","Oct 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,326,344.03","0.00","3,326,344.03","3,330,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.46","5.77","1.00","Jan 15, 2032","5.45","4.45","-","5.77","4.45","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,326,765.10","0.00","3,326,765.10","3,130,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.48","6.20","1.00","Nov 17, 2033","6.82","5.45","-","6.20","5.45","6.20","USD","Nov 17, 2023","Nov 17, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,327,641.89","0.00","3,327,641.89","4,677,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.45","6.39","1.00","Nov 15, 2047","3.75","12.62","-","6.39","12.62","6.39","USD","Nov 14, 2017","Nov 14, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,327,713.89","0.00","3,327,713.89","3,320,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.94","5.23","1.00","Jan 14, 2030","4.90","2.93","-","5.23","2.93","5.23","USD","Jan 14, 2025","Jan 14, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,328,452.72","0.00","3,328,452.72","3,465,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.92","5.93","1.00","Feb 15, 2034","5.13","5.95","-","5.93","5.95","5.93","USD","Jan 16, 2024","Jan 16, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,328,624.14","0.00","3,328,624.14","3,430,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.39","5.60","1.00","May 21, 2029","3.75","2.40","-","5.60","2.40","5.60","USD","May 21, 2019","May 21, 2019"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,328,974.21","0.00","3,328,974.21","3,420,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","2.98","6.81","1.00","Feb 15, 2030","5.60","2.96","-","6.81","2.96","6.81","USD","Feb 15, 2025","May 23, 2025"
"NETFLIX INC","Industrial","Fixed Income","3,329,616.94","0.00","3,329,616.94","3,750,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.09","6.33","1.00","Aug 15, 2054","5.40","13.30","-","6.33","13.30","6.33","USD","Aug 01, 2024","Aug 01, 2024"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","3,331,052.63","0.00","3,331,052.63","3,207,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.72","6.18","1.00","Mar 15, 2034","6.75","5.78","-","6.17","5.63","6.17","USD","Sep 15, 2024","Nov 25, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,331,201.23","0.00","3,331,201.23","3,300,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.92","5.69","1.00","Jan 17, 2030","5.57","2.91","-","5.69","2.91","5.69","USD","Jan 17, 2025","Jan 17, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,332,314.79","0.00","3,332,314.79","3,340,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.04","4.92","1.00","Nov 15, 2027","3.38","1.04","-","4.92","1.04","4.92","USD","Nov 16, 2017","Nov 16, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,333,331.75","0.00","3,333,331.75","3,210,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.52","5.95","1.00","Jun 12, 2029","6.57","1.52","-","5.52","1.53","5.52","USD","Jun 12, 2023","Jun 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,333,381.90","0.00","3,333,381.90","3,395,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.29","5.80","1.00","Oct 23, 2031","4.85","4.28","-","5.80","4.28","5.80","USD","Oct 23, 2024","Oct 23, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,334,502.97","0.00","3,334,502.97","3,395,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.62","5.82","1.00","Dec 15, 2030","4.90","3.65","-","5.82","3.65","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,334,554.10","0.00","3,334,554.10","3,351,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.20","5.84","1.00","Mar 01, 2033","5.63","5.26","-","5.84","5.26","5.84","USD","Mar 01, 2023","Mar 01, 2023"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,327,921.06","0.00","3,327,921.06","3,205,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.46","6.60","1.00","Oct 01, 2050","6.91","11.60","-","6.60","11.60","6.60","USD","Nov 04, 2010","Nov 04, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,324,157.26","0.00","3,324,157.26","3,248,098.00","3140XNAR5","US3140XNAR57","-","United States","-","USD","3.60","6.01","1.00","Nov 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,324,683.26","0.00","3,324,683.26","3,655,213.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.59","5.69","1.00","Feb 01, 2048","4.00","5.53","-","5.69","5.53","5.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,325,557.68","0.00","3,325,557.68","3,753,818.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.78","5.65","1.00","Jan 01, 2047","3.50","5.43","-","5.65","5.43","5.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,327,057.95","0.00","3,327,057.95","3,518,202.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.90","5.44","1.00","Jan 01, 2032","2.50","1.84","-","5.44","1.84","5.44","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,327,600.89","0.00","3,327,600.89","3,850,881.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.53","5.73","1.00","May 01, 2047","3.50","6.28","-","5.73","6.28","5.73","USD","Apr 01, 2017","Apr 01, 2017"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","3,307,840.33","0.00","3,307,840.33","3,360,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.13","5.58","1.00","Jul 24, 2031","4.95","4.15","-","5.58","4.15","5.58","USD","Jul 24, 2026","Jul 24, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,308,243.01","0.00","3,308,243.01","4,045,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.96","6.43","1.00","Sep 15, 2052","4.95","13.16","-","6.43","13.16","6.43","USD","Sep 08, 2022","Jan 13, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","3,308,536.13","0.00","3,308,536.13","3,265,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.39","5.59","1.00","Jun 12, 2029","5.40","2.41","-","5.59","2.41","5.59","USD","Jun 12, 2024","Jun 12, 2024"
"SEMPRA","Utility","Fixed Income","3,308,765.41","0.00","3,308,765.41","3,350,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.57","6.48","1.00","Oct 15, 2039","6.00","8.56","-","6.48","8.56","6.48","USD","Oct 08, 2009","Oct 08, 2009"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,309,383.74","0.00","3,309,383.74","3,340,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","5.85","6.05","1.00","May 26, 2035","5.58","5.97","-","6.05","5.97","6.05","USD","Feb 26, 2024","Feb 26, 2024"
"AON CORP","Financial Institutions","Fixed Income","3,311,676.05","0.00","3,311,676.05","3,334,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.17","6.35","1.00","Sep 30, 2040","6.25","9.18","-","6.35","9.18","6.35","USD","Sep 10, 2010","Sep 10, 2010"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,311,787.91","0.00","3,311,787.91","3,725,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.45","5.40","1.00","Jun 15, 2030","1.85","3.44","-","5.40","3.44","5.40","USD","May 20, 2020","May 20, 2020"
"NISOURCE INC","Utility","Fixed Income","3,312,398.45","0.00","3,312,398.45","3,430,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.00","5.96","1.00","Apr 01, 2034","5.35","6.03","-","5.96","6.03","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,312,844.18","0.00","3,312,844.18","4,626,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.53","6.37","1.00","Mar 11, 2041","3.30","10.56","-","6.37","10.56","6.37","USD","Mar 10, 2021","Mar 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,313,483.88","0.00","3,313,483.88","3,349,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.67","5.13","1.00","Jul 19, 2028","3.94","1.67","-","5.13","1.67","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","3,313,804.12","0.00","3,313,804.12","3,879,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.58","6.75","1.00","Apr 01, 2044","5.30","10.68","-","6.75","10.68","6.75","USD","Apr 03, 2014","Apr 03, 2014"
"SALESFORCE INC","Industrial","Fixed Income","3,314,155.41","0.00","3,314,155.41","6,435,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.17","6.73","1.00","Jul 15, 2061","3.05","15.33","-","6.73","15.33","6.73","USD","Jul 12, 2021","Jul 12, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,314,772.59","0.00","3,314,772.59","3,380,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.01","5.44","1.00","May 15, 2031","4.50","4.00","-","5.44","4.00","5.44","USD","May 15, 2026","May 15, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,315,202.90","0.00","3,315,202.90","3,280,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.52","5.17","1.00","Jun 15, 2028","4.85","1.56","-","5.17","1.56","5.17","USD","May 18, 2023","May 18, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","3,316,808.56","0.00","3,316,808.56","3,350,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.02","5.90","1.00","Jun 15, 2034","5.45","6.06","-","5.90","6.06","5.90","USD","Jun 07, 2024","Jun 07, 2024"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","3,316,870.64","0.00","3,316,870.64","3,360,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.79","5.01","1.00","Sep 05, 2028","4.05","1.79","-","5.01","1.79","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,317,158.76","0.00","3,317,158.76","3,445,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.86","6.02","1.00","Aug 11, 2033","4.98","4.92","-","5.91","4.92","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","3,317,305.92","0.00","3,317,305.92","3,200,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.20","5.73","1.00","May 15, 2029","6.20","2.31","-","5.68","2.10","5.68","USD","Mar 04, 2024","Mar 04, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,317,728.08","0.00","3,317,728.08","3,918,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","9.84","6.60","1.00","Nov 01, 2041","4.75","9.85","-","6.60","9.85","6.60","USD","Nov 03, 2011","Nov 03, 2011"
"CROWN CASTLE INC","Industrial","Fixed Income","3,317,984.24","0.00","3,317,984.24","3,523,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.85","5.63","1.00","Nov 15, 2029","3.10","2.84","-","5.63","2.84","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,317,996.23","0.00","3,317,996.23","3,460,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.42","5.89","1.00","Dec 15, 2034","5.00","6.45","-","5.89","6.45","5.89","USD","Aug 19, 2024","Aug 19, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,318,229.76","0.00","3,318,229.76","4,615,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","14.49","6.57","1.00","Apr 15, 2070","4.45","14.62","-","6.57","14.62","6.57","USD","Apr 15, 2020","Apr 15, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,318,594.81","0.00","3,318,594.81","4,733,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.13","7.02","1.00","Oct 15, 2049","4.20","12.27","-","7.02","12.27","7.02","USD","Oct 10, 2019","Oct 10, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,319,458.21","0.00","3,319,458.21","3,340,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.75","6.61","1.00","Nov 22, 2029","5.60","2.74","-","6.61","2.74","6.61","USD","Nov 22, 2024","May 16, 2025"
"ABBVIE INC","Industrial","Fixed Income","3,319,683.64","0.00","3,319,683.64","3,710,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.30","6.42","1.00","Mar 15, 2066","5.65","14.49","-","6.42","14.49","6.42","USD","Mar 04, 2026","Mar 04, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,320,794.19","0.00","3,320,794.19","3,281,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.27","5.22","1.00","Mar 01, 2028","5.65","1.31","-","5.20","1.23","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,308,035.04","0.00","3,308,035.04","3,242,262.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","3.54","6.08","1.00","Jan 01, 2054","6.50","4.44","-","6.08","4.44","6.08","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,308,399.33","0.00","3,308,399.33","3,403,972.00","3132DTPM6","US3132DTPM61","-","United States","-","USD","4.93","6.05","1.00","Aug 01, 2053","5.50","5.37","-","6.05","5.37","6.05","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","3,309,176.97","0.00","3,309,176.97","4,168,863.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,321,407.83","0.00","3,321,407.83","3,838,937.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.37","5.90","1.00","Jun 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","May 01, 2020","May 01, 2020"
"HART_25-B A3","ABS","Fixed Income","3,294,437.59","0.00","3,294,437.59","3,300,000.00","44935XAD7","US44935XAD75","-","United States","-","USD","1.02","4.91","1.00","Dec 17, 2029","4.36","1.00","-","4.91","1.00","4.91","USD","Jun 11, 2025","Jun 11, 2025"
"NEXEN INC","Agency","Fixed Income","3,294,273.48","0.00","3,294,273.48","3,000,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.55","5.50","1.00","May 15, 2037","6.40","7.56","-","5.50","7.56","5.50","USD","May 04, 2007","May 04, 2007"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","3,295,348.06","0.00","3,295,348.06","3,748,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.20","5.56","1.00","May 13, 2031","2.30","4.19","-","5.56","4.19","5.56","USD","May 13, 2021","May 13, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,295,474.07","0.00","3,295,474.07","3,435,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","4.99","6.45","1.00","Nov 15, 2032","5.20","4.99","-","6.45","4.99","6.45","USD","Nov 14, 2025","Nov 14, 2025"
"AEP TEXAS INC","Utility","Fixed Income","3,295,650.85","0.00","3,295,650.85","3,290,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","5.88","6.06","1.00","May 15, 2034","5.70","5.92","-","6.06","5.92","6.06","USD","May 22, 2024","May 22, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,295,651.38","0.00","3,295,651.38","4,457,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.51","6.48","1.00","May 15, 2049","4.13","12.68","-","6.48","12.68","6.48","USD","May 09, 2019","May 09, 2019"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","3,295,845.92","0.00","3,295,845.92","5,169,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.13","6.70","1.00","Oct 15, 2050","3.50","13.28","-","6.70","13.28","6.70","USD","Oct 07, 2020","Oct 07, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,296,003.66","0.00","3,296,003.66","4,717,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.29","6.99","1.00","May 01, 2050","4.20","12.44","-","6.99","12.44","6.99","USD","Apr 20, 2020","Apr 20, 2020"
"3M CO","Industrial","Fixed Income","3,296,437.76","0.00","3,296,437.76","5,253,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.56","6.41","1.00","Aug 26, 2049","3.25","13.74","-","6.41","13.74","6.41","USD","Aug 26, 2019","Aug 26, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,298,038.62","0.00","3,298,038.62","3,322,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.22","5.17","1.00","Jan 23, 2028","3.88","1.22","-","5.17","1.22","5.17","USD","Jan 23, 2018","Jan 23, 2018"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","3,298,067.27","0.00","3,298,067.27","4,232,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","10.74","6.48","1.00","May 15, 2043","4.13","10.83","-","6.48","10.83","6.48","USD","May 07, 2013","May 07, 2013"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,298,228.10","0.00","3,298,228.10","3,825,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.77","5.66","1.00","Jan 12, 2032","2.45","4.76","-","5.66","4.76","5.66","USD","Jan 12, 2022","Jan 12, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,299,326.70","0.00","3,299,326.70","4,529,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.02","6.41","1.00","Jun 15, 2046","3.85","12.16","-","6.41","12.16","6.41","USD","Jun 17, 2016","Jun 17, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,299,970.06","0.00","3,299,970.06","3,315,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.15","-","6.41","1.26","6.41","USD","Feb 15, 2018","Feb 15, 2018"
"CSX CORP","Industrial","Fixed Income","3,301,948.92","0.00","3,301,948.92","4,196,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.11","6.32","1.00","Nov 15, 2052","4.50","13.31","-","6.32","13.31","6.32","USD","Jul 28, 2022","Jul 28, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,303,228.59","0.00","3,303,228.59","3,340,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.82","5.88","1.00","Apr 14, 2032","5.06","3.85","-","5.88","3.85","5.88","USD","Apr 14, 2026","Apr 14, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","3,303,426.31","0.00","3,303,426.31","3,390,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.00","6.22","1.00","Jun 15, 2034","5.50","6.02","-","6.22","6.02","6.22","USD","May 30, 2024","May 30, 2024"
"FEDEX CORP","Industrial","Fixed Income","3,303,507.82","0.00","3,303,507.82","3,815,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","11.99","6.55","1.00","May 15, 2050","5.25","12.18","-","6.55","12.18","6.55","USD","May 15, 2025","Oct 06, 2025"
"HESS CORP","Industrial","Fixed Income","3,304,298.04","0.00","3,304,298.04","3,489,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.39","6.28","1.00","Apr 01, 2047","5.80","11.60","-","6.28","11.60","6.28","USD","Sep 28, 2016","Sep 28, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,304,427.07","0.00","3,304,427.07","3,455,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.61","6.13","1.00","May 15, 2035","5.15","6.63","-","6.13","6.63","6.13","USD","May 05, 2025","May 05, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,304,734.31","0.00","3,304,734.31","3,450,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.11","5.50","1.00","Nov 05, 2032","4.30","5.13","-","5.50","5.13","5.50","USD","Nov 05, 2025","Nov 05, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","3,305,801.59","0.00","3,305,801.59","3,555,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.83","5.60","1.00","Jan 15, 2031","3.50","3.83","-","5.60","3.83","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,306,934.48","0.00","3,306,934.48","4,535,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","13.75","6.57","1.00","Dec 06, 2057","4.40","13.94","-","6.57","13.94","6.57","USD","Dec 06, 2017","Dec 06, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,301,884.60","0.00","3,301,884.60","3,670,218.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.81","5.85","1.00","Jul 20, 2050","4.00","5.54","-","5.85","5.54","5.85","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,304,407.54","0.00","3,304,407.54","3,560,033.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.51","5.95","1.00","Apr 01, 2047","4.50","5.05","-","5.95","5.05","5.95","USD","Mar 01, 2017","Mar 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,280,386.90","0.00","3,280,386.90","3,625,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","12.76","6.43","1.00","Jun 15, 2054","5.55","12.96","-","6.43","12.96","6.43","USD","Dec 15, 2024","Jan 27, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,282,181.51","0.00","3,282,181.51","3,450,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.33","6.22","1.00","Jul 30, 2036","5.40","7.34","-","6.22","7.34","6.22","USD","Nov 12, 2025","Nov 12, 2025"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","3,282,913.34","0.00","3,282,913.34","3,151,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.64","7.64","1.00","Jun 27, 2054","7.20","5.78","-","6.84","5.61","6.84","USD","Jun 27, 2024","Jun 27, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,283,129.36","0.00","3,283,129.36","4,315,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.76","6.22","1.00","Mar 15, 2042","3.76","10.83","-","6.22","10.83","6.22","USD","Sep 15, 2022","Oct 03, 2022"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,284,030.81","0.00","3,284,030.81","3,345,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.31","5.94","1.00","Dec 01, 2034","5.35","6.35","-","5.94","6.35","5.94","USD","Nov 20, 2024","Nov 20, 2024"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","3,284,141.25","0.00","3,284,141.25","2,982,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.13","5.58","1.00","Sep 30, 2031","7.88","4.12","-","5.58","4.12","5.58","USD","Oct 03, 2001","Mar 12, 2002"
"DOLLAR TREE INC","Industrial","Fixed Income","3,285,023.22","0.00","3,285,023.22","3,765,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.63","5.78","1.00","Dec 01, 2031","2.65","4.62","-","5.78","4.62","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"PEPSICO INC","Industrial","Fixed Income","3,285,528.00","0.00","3,285,528.00","3,370,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","4.90","5.37","1.00","Jul 23, 2032","4.65","4.93","-","5.37","4.93","5.37","USD","Jul 23, 2025","Jul 23, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,285,629.75","0.00","3,285,629.75","3,481,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.59","5.27","1.00","Jul 18, 2029","2.80","2.59","-","5.27","2.59","5.27","USD","Jul 18, 2019","Jul 18, 2019"
"CHEVRON USA INC","Industrial","Fixed Income","3,286,922.81","0.00","3,286,922.81","3,310,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.72","4.84","1.00","Aug 13, 2028","4.05","1.73","-","4.84","1.73","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,287,585.70","0.00","3,287,585.70","3,315,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.69","5.77","1.00","Oct 15, 2029","4.63","2.69","-","5.77","2.69","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"TD SYNNEX CORP","Industrial","Fixed Income","3,287,797.43","0.00","3,287,797.43","3,460,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.74","5.53","1.00","Aug 09, 2028","2.38","1.74","-","5.53","1.74","5.53","USD","Feb 09, 2022","Jul 14, 2022"
"RTX CORP","Industrial","Fixed Income","3,288,374.67","0.00","3,288,374.67","3,210,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.04","5.25","1.00","Jan 15, 2029","5.75","2.07","-","5.25","1.99","5.25","USD","Nov 08, 2023","Nov 08, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,289,288.19","0.00","3,289,288.19","5,652,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.48","6.29","1.00","Dec 04, 2051","2.88","14.66","-","6.29","14.66","6.29","USD","Nov 18, 2021","Nov 18, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,290,517.50","0.00","3,290,517.50","3,301,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","8.89","6.38","1.00","Jun 01, 2040","6.10","8.89","-","6.38","8.89","6.38","USD","Jun 01, 2010","Jun 01, 2010"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,290,628.50","0.00","3,290,628.50","3,325,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.26","5.36","1.00","Jun 05, 2030","4.55","3.25","-","5.36","3.25","5.36","USD","Jun 05, 2025","Jun 05, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,290,791.57","0.00","3,290,791.57","3,809,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","4.14","5.03","1.00","Mar 04, 2031","1.50","4.14","-","5.03","4.14","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"HESS CORP","Industrial","Fixed Income","3,291,676.00","0.00","3,291,676.00","3,029,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.04","5.51","1.00","Aug 15, 2031","7.30","4.04","-","5.51","4.04","5.51","USD","Aug 15, 2001","Aug 15, 2001"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,292,420.67","0.00","3,292,420.67","5,036,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.17","5.79","1.00","Sep 01, 2040","2.10","11.20","-","5.79","11.20","5.79","USD","Aug 25, 2020","Aug 25, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,292,570.08","0.00","3,292,570.08","3,450,000.00","345397J38","US345397J382","-","United States","-","USD","5.29","6.65","1.00","Apr 06, 2033","5.75","5.29","-","6.65","5.29","6.65","USD","Jan 08, 2026","Jan 08, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,281,958.45","0.00","3,281,958.45","3,759,944.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.06","5.76","1.00","Mar 01, 2045","3.50","5.81","-","5.76","5.81","5.76","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,291,581.54","0.00","3,291,581.54","3,652,050.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.59","5.87","1.00","Jan 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","3,266,491.41","0.00","3,266,491.41","3,480,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.86","4.95","1.00","Sep 15, 2028","1.50","1.85","-","4.95","1.85","4.95","USD","Sep 21, 2021","Sep 21, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,267,430.50","0.00","3,267,430.50","4,074,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.07","6.49","1.00","Dec 01, 2048","4.65","12.25","-","6.49","12.25","6.49","USD","Nov 30, 2018","Nov 30, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,267,653.92","0.00","3,267,653.92","3,794,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.95","6.23","1.00","Apr 01, 2044","4.90","11.08","-","6.23","11.08","6.23","USD","Mar 07, 2014","Mar 07, 2014"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","3,267,707.86","0.00","3,267,707.86","3,511,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.19","5.48","1.00","Mar 26, 2030","3.20","3.20","-","5.48","3.20","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","3,267,935.70","0.00","3,267,935.70","4,858,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.38","8.15","1.00","Jul 08, 2044","4.50","10.39","-","8.15","10.39","8.15","USD","Jul 08, 2014","Jul 08, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,269,679.54","0.00","3,269,679.54","4,367,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","12.66","6.51","1.00","Oct 15, 2050","4.25","12.84","-","6.51","12.84","6.51","USD","Oct 15, 2020","Mar 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,270,374.90","0.00","3,270,374.90","3,422,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.27","5.76","1.00","Feb 06, 2033","4.75","5.30","-","5.76","5.30","5.76","USD","Feb 06, 2023","Feb 06, 2023"
"CME GROUP INC","Financial Institutions","Fixed Income","3,270,692.36","0.00","3,270,692.36","3,549,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.60","6.09","1.00","Sep 15, 2043","5.30","10.73","-","6.09","10.73","6.09","USD","Sep 09, 2013","Sep 09, 2013"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,271,830.37","0.00","3,271,830.37","3,262,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.18","5.46","1.00","Jan 15, 2028","4.75","1.19","-","5.46","1.19","5.46","USD","Apr 04, 2017","Apr 04, 2017"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,272,017.42","0.00","3,272,017.42","3,892,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","10.92","6.71","1.00","Mar 15, 2045","5.15","11.04","-","6.71","11.04","6.71","USD","Mar 12, 2015","Mar 12, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,272,075.96","0.00","3,272,075.96","2,896,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.58","5.90","1.00","Oct 19, 2032","7.75","4.67","-","5.84","4.52","5.84","USD","Oct 19, 2022","Oct 19, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","3,272,554.32","0.00","3,272,554.32","3,720,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.72","6.36","1.00","May 15, 2053","5.25","12.92","-","6.36","12.92","6.36","USD","Mar 02, 2023","Mar 02, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,272,578.70","0.00","3,272,578.70","3,457,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.55","5.53","1.00","Jul 16, 2030","3.15","2.56","-","5.53","2.57","5.53","USD","Jul 16, 2019","Jul 16, 2019"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,273,819.58","0.00","3,273,819.58","3,400,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.19","6.12","1.00","Jun 01, 2036","5.30","7.20","-","6.12","7.20","6.12","USD","May 14, 2026","May 14, 2026"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","3,274,350.34","0.00","3,274,350.34","5,005,000.00","253393AG7","US253393AG77","-","United States","-","USD","12.70","7.17","1.00","Jan 15, 2052","4.10","12.83","-","7.17","12.83","7.17","USD","Jan 14, 2022","Jan 14, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","3,274,560.65","0.00","3,274,560.65","3,520,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.02","5.62","1.00","Jan 15, 2030","3.00","3.01","-","5.62","3.01","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,275,182.69","0.00","3,275,182.69","3,225,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.31","5.56","1.00","Mar 06, 2029","5.87","1.31","-","5.15","1.32","5.15","USD","Mar 06, 2023","Mar 06, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","3,277,992.22","0.00","3,277,992.22","3,250,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.28","6.52","1.00","Apr 13, 2029","6.90","2.27","-","6.51","2.20","6.51","USD","Oct 13, 2024","Mar 03, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,278,359.35","0.00","3,278,359.35","3,250,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.62","5.85","1.00","Jun 01, 2032","5.60","4.67","-","5.85","4.67","5.85","USD","May 31, 2022","May 31, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,279,455.79","0.00","3,279,455.79","4,922,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.10","6.56","1.00","Sep 15, 2049","3.70","13.28","-","6.56","13.28","6.56","USD","Sep 09, 2019","Sep 09, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,279,506.39","0.00","3,279,506.39","4,406,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.64","6.64","1.00","Nov 01, 2042","3.85","10.69","-","6.64","10.69","6.64","USD","Nov 07, 2012","Nov 07, 2012"
"MPLX LP","Industrial","Fixed Income","3,280,016.86","0.00","3,280,016.86","3,400,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.20","5.92","1.00","Jan 15, 2033","5.00","5.20","-","5.92","5.20","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,272,231.04","0.00","3,272,231.04","3,456,465.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.48","6.06","1.00","Jul 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,273,059.90","0.00","3,273,059.90","3,367,550.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","5.02","6.03","1.00","Nov 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,276,160.03","0.00","3,276,160.03","3,472,935.00","3132DQKU9","US3132DQKU93","-","United States","-","USD","5.88","6.01","1.00","May 01, 2053","5.00","5.80","-","6.01","5.80","6.01","USD","May 01, 2023","May 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,254,269.00","0.00","3,254,269.00","3,370,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.81","6.10","1.00","Jan 19, 2034","5.30","5.84","-","6.10","5.84","6.10","USD","Jan 11, 2024","Jan 11, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,254,951.40","0.00","3,254,951.40","3,460,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.30","6.03","1.00","Jun 15, 2036","4.90","7.31","-","6.03","7.31","6.03","USD","Apr 23, 2026","Apr 23, 2026"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,255,124.17","0.00","3,255,124.17","3,495,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.24","5.73","1.00","May 01, 2030","3.13","3.24","-","5.73","3.24","5.73","USD","Apr 22, 2020","Apr 22, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,255,745.13","0.00","3,255,745.13","3,638,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.43","6.37","1.00","Nov 15, 2043","5.15","10.54","-","6.37","10.54","6.37","USD","Nov 08, 2013","Apr 28, 2014"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","3,256,845.67","0.00","3,256,845.67","3,978,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","10.82","6.61","1.00","Oct 15, 2044","4.65","10.93","-","6.61","10.93","6.61","USD","May 15, 2014","May 15, 2014"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","3,257,599.43","0.00","3,257,599.43","3,490,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.85","5.62","1.00","Jun 01, 2032","3.92","4.87","-","5.62","4.87","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,258,003.75","0.00","3,258,003.75","3,335,000.00","345397J20","US345397J200","-","United States","-","USD","2.29","6.03","1.00","Apr 06, 2029","4.97","2.29","-","6.03","2.29","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,258,181.73","0.00","3,258,181.73","3,491,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.35","6.56","1.00","Jun 24, 2044","5.75","10.47","-","6.56","10.47","6.56","USD","Jun 24, 2014","Jun 24, 2014"
"VERISK ANALYTICS INC","Industrial","Fixed Income","3,258,711.89","0.00","3,258,711.89","3,290,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.27","5.97","1.00","Apr 01, 2033","5.75","5.32","-","5.97","5.32","5.97","USD","Mar 07, 2023","Mar 07, 2023"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","3,259,513.54","0.00","3,259,513.54","5,048,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.43","6.33","1.00","Nov 01, 2049","3.27","13.60","-","6.33","13.60","6.33","USD","Oct 31, 2019","Oct 31, 2019"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","3,260,086.35","0.00","3,260,086.35","3,425,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.23","6.26","1.00","Jun 18, 2036","5.35","7.24","-","6.26","7.24","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,260,174.34","0.00","3,260,174.34","4,833,000.00","46513JB59","US46513JB593","-","Israel","-","USD","14.91","6.69","1.00","Apr 03, 2120","4.50","14.97","-","6.69","14.97","6.69","USD","Apr 03, 2020","Apr 03, 2020"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","3,260,806.41","0.00","3,260,806.41","3,490,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.40","5.82","1.00","Sep 10, 2034","4.70","6.43","-","5.82","6.43","5.82","USD","Sep 10, 2024","Sep 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,261,405.81","0.00","3,261,405.81","3,410,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.53","6.01","1.00","Feb 10, 2035","5.20","6.55","-","6.01","6.55","6.01","USD","Feb 10, 2025","Feb 10, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,261,668.14","0.00","3,261,668.14","3,290,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.11","5.53","1.00","Apr 01, 2030","5.20","3.12","-","5.53","3.12","5.53","USD","Mar 04, 2025","Mar 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,262,031.14","0.00","3,262,031.14","3,205,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.35","5.51","1.00","May 26, 2030","5.38","2.36","-","5.48","2.36","5.48","USD","Feb 26, 2024","Feb 26, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,262,267.75","0.00","3,262,267.75","3,435,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.05","6.69","-","5.87","6.69","5.87","USD","Mar 06, 2025","Mar 06, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,262,376.62","0.00","3,262,376.62","3,405,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.21","5.78","1.00","Jan 26, 2034","4.82","5.26","-","5.78","5.26","5.78","USD","Jan 26, 2023","Jan 26, 2023"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,262,517.12","0.00","3,262,517.12","3,420,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.31","6.00","1.00","Sep 15, 2034","5.20","6.33","-","6.00","6.33","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,263,799.36","0.00","3,263,799.36","3,715,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.44","6.16","1.00","Apr 15, 2043","4.75","10.54","-","6.16","10.54","6.16","USD","Oct 15, 2016","Mar 22, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,264,125.60","0.00","3,264,125.60","3,402,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.31","5.33","1.00","Apr 01, 2029","3.50","2.32","-","5.33","2.32","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"BOEING CO","Industrial","Fixed Income","3,264,990.67","0.00","3,264,990.67","3,741,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.28","5.99","1.00","May 01, 2034","3.60","6.28","-","5.99","6.28","5.99","USD","May 02, 2019","May 02, 2019"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,266,366.88","0.00","3,266,366.88","3,295,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","3.99","5.67","1.00","Jun 01, 2031","4.95","3.99","-","5.67","3.99","5.67","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,259,385.31","0.00","3,259,385.31","3,444,234.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.44","6.03","1.00","Aug 01, 2052","5.00","5.35","-","6.03","5.35","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,263,675.83","0.00","3,263,675.83","3,365,253.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","4.92","6.08","1.00","Mar 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"TAOT_25-C A3","ABS","Fixed Income","3,251,957.54","0.00","3,251,957.54","3,270,000.00","89238VAD0","US89238VAD01","-","United States","-","USD","1.22","4.87","1.00","Mar 15, 2030","4.11","1.20","-","4.87","1.20","4.87","USD","Jul 30, 2025","Jul 30, 2025"
"FORTINET INC","Industrial","Fixed Income","3,239,198.14","0.00","3,239,198.14","3,734,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.11","5.67","1.00","Mar 15, 2031","2.20","4.10","-","5.67","4.10","5.67","USD","Mar 05, 2021","Mar 05, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","3,239,897.38","0.00","3,239,897.38","3,455,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","7.75","6.28","1.00","Jun 15, 2037","5.25","7.79","-","6.28","7.79","6.28","USD","Apr 07, 2017","Dec 11, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","3,240,333.95","0.00","3,240,333.95","5,690,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.04","6.66","1.00","Aug 12, 2051","3.05","14.19","-","6.66","14.19","6.66","USD","Aug 12, 2021","Aug 12, 2021"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,241,424.89","0.00","3,241,424.89","3,181,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","0.92","5.02","1.00","Oct 15, 2027","4.63","0.95","-","5.02","0.95","5.02","USD","Sep 25, 2020","Sep 25, 2020"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,242,303.41","0.00","3,242,303.41","3,288,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.79","5.43","1.00","Sep 19, 2028","4.50","1.82","-","5.43","1.82","5.43","USD","Sep 19, 2018","Sep 19, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,243,291.26","0.00","3,243,291.26","3,380,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.04","5.38","1.00","Jan 29, 2034","4.55","6.04","-","5.38","6.04","5.38","USD","Jan 29, 2024","Jan 29, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,243,798.80","0.00","3,243,798.80","3,295,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.61","5.99","1.00","Apr 04, 2032","5.63","4.64","-","5.99","4.64","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","3,245,005.55","0.00","3,245,005.55","3,355,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.96","6.01","1.00","Mar 20, 2034","5.40","5.99","-","6.01","5.99","6.01","USD","Mar 20, 2024","Mar 20, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","3,245,291.74","0.00","3,245,291.74","3,675,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.84","5.51","1.00","Mar 01, 2032","2.90","4.84","-","5.51","4.84","5.51","USD","Feb 28, 2022","Feb 28, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,245,534.38","0.00","3,245,534.38","4,566,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.34","6.44","1.00","Oct 15, 2047","3.75","12.51","-","6.44","12.51","6.44","USD","Oct 25, 2017","Oct 25, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,245,574.12","0.00","3,245,574.12","4,395,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.60","6.06","1.00","May 20, 2041","3.20","10.66","-","6.06","10.66","6.06","USD","May 20, 2021","May 20, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,245,676.78","0.00","3,245,676.78","3,805,000.00","161175CT9","US161175CT95","-","United States","-","USD","10.91","8.26","1.00","Dec 01, 2055","6.70","11.00","-","8.26","11.00","8.26","USD","Sep 02, 2025","Sep 02, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,246,913.42","0.00","3,246,913.42","3,225,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.46","5.91","1.00","Jul 13, 2033","5.78","5.44","-","5.91","5.44","5.91","USD","Jul 13, 2023","Jul 13, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,247,213.00","0.00","3,247,213.00","3,380,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","6.90","6.16","1.00","Nov 26, 2035","5.30","6.92","-","6.16","6.92","6.16","USD","Nov 26, 2025","Nov 26, 2025"
"MPLX LP","Industrial","Fixed Income","3,247,345.87","0.00","3,247,345.87","3,300,000.00","55336VCG3","US55336VCG32","-","United States","-","USD","2.78","5.50","1.00","Nov 01, 2029","4.70","2.78","-","5.50","2.78","5.50","USD","Aug 24, 2026","Aug 24, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,248,068.16","0.00","3,248,068.16","3,492,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.75","5.34","1.00","Sep 15, 2029","2.65","2.75","-","5.34","2.75","5.34","USD","Sep 10, 2019","Sep 10, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","3,248,209.23","0.00","3,248,209.23","3,305,000.00","845437BX9","US845437BX92","-","United States","-","USD","7.57","6.29","1.00","Mar 15, 2037","6.00","7.59","-","6.29","7.59","6.29","USD","Sep 16, 2026","Sep 16, 2026"
"PACIFICORP","Utility","Fixed Income","3,248,708.73","0.00","3,248,708.73","3,245,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.10","2.16","-","5.42","2.16","5.42","USD","Jan 05, 2024","Jan 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,249,436.77","0.00","3,249,436.77","3,445,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.43","6.53","1.00","Jul 09, 2044","5.84","10.50","-","6.53","10.50","6.53","USD","Jul 09, 2024","Jul 09, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,249,901.08","0.00","3,249,901.08","3,704,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.00","5.56","1.00","Feb 01, 2031","2.20","3.98","-","5.56","3.98","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"PECO ENERGY CO","Utility","Fixed Income","3,250,299.87","0.00","3,250,299.87","3,295,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.23","5.52","1.00","Sep 01, 2031","5.00","4.23","-","5.52","4.23","5.52","USD","Aug 10, 2026","Aug 10, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,250,582.35","0.00","3,250,582.35","3,400,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.58","6.09","1.00","Mar 15, 2035","5.35","6.61","-","6.09","6.61","6.09","USD","Aug 12, 2024","Aug 12, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,251,035.83","0.00","3,251,035.83","3,350,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.77","6.12","1.00","Aug 15, 2035","5.55","6.79","-","6.12","6.79","6.12","USD","Jun 16, 2025","Jun 16, 2025"
"ALPHABET INC","Industrial","Fixed Income","3,251,466.80","0.00","3,251,466.80","3,245,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.72","4.84","1.00","Aug 10, 2028","4.50","1.72","-","4.84","1.72","4.84","USD","Aug 10, 2026","Aug 10, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,251,623.39","0.00","3,251,623.39","3,335,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.73","5.95","1.00","May 26, 2033","4.99","4.71","-","5.92","4.72","5.92","USD","May 26, 2022","May 26, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,251,730.56","0.00","3,251,730.56","3,250,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.73","5.35","1.00","Nov 01, 2029","4.63","2.74","-","5.35","2.74","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,252,359.09","0.00","3,252,359.09","3,450,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.10","7.34","1.00","Nov 22, 2034","6.00","6.08","-","7.34","6.08","7.34","USD","Nov 22, 2024","May 16, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,252,456.67","0.00","3,252,456.67","3,305,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.00","5.93","1.00","Jun 01, 2034","5.35","6.03","-","5.93","6.03","5.93","USD","Mar 13, 2024","Mar 13, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","3,225,334.55","0.00","3,225,334.55","3,225,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.52","6.13","1.00","Sep 15, 2033","6.05","5.56","-","6.13","5.56","6.13","USD","Mar 15, 2024","Aug 12, 2024"
"NXP BV","Industrial","Fixed Income","3,225,478.67","0.00","3,225,478.67","3,152,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.86","5.40","1.00","Dec 01, 2028","5.55","1.95","-","5.38","1.73","5.38","USD","Dec 01, 2021","May 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,225,574.30","0.00","3,225,574.30","3,735,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.36","7.04","1.00","Oct 01, 2054","5.90","12.53","-","7.04","12.53","7.04","USD","Sep 05, 2024","Sep 05, 2024"
"COCA-COLA CO","Industrial","Fixed Income","3,225,611.35","0.00","3,225,611.35","3,355,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.35","5.38","1.00","Aug 14, 2034","4.65","6.40","-","5.38","6.40","5.38","USD","Aug 14, 2024","Aug 14, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","3,225,646.71","0.00","3,225,646.71","3,811,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.72","5.60","1.00","Dec 01, 2031","1.95","4.71","-","5.60","4.71","5.60","USD","Aug 26, 2021","Aug 26, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,225,887.17","0.00","3,225,887.17","3,300,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.92","5.53","1.00","Apr 23, 2032","4.56","3.93","-","5.53","3.93","5.53","USD","Apr 24, 2026","Apr 24, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,226,412.04","0.00","3,226,412.04","3,215,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.82","5.10","1.00","Oct 01, 2028","5.20","1.84","-","5.10","1.84","5.10","USD","Sep 18, 2023","Sep 18, 2023"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","3,226,412.10","0.00","3,226,412.10","3,250,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.28","5.71","1.00","Jul 08, 2031","5.18","3.30","-","5.71","3.30","5.71","USD","Jun 17, 2025","Jun 17, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","3,227,060.23","0.00","3,227,060.23","3,201,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.92","5.32","1.00","Dec 06, 2028","4.88","1.98","-","5.32","1.98","5.32","USD","Dec 06, 2018","Dec 06, 2018"
"NSTAR ELECTRIC CO","Utility","Fixed Income","3,227,177.98","0.00","3,227,177.98","3,360,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.59","5.90","1.00","Mar 01, 2035","5.20","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,227,360.68","0.00","3,227,360.68","3,365,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.60","5.35","1.00","Oct 01, 2030","4.15","3.59","-","5.35","3.59","5.35","USD","Oct 01, 2025","Oct 01, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,227,408.60","0.00","3,227,408.60","3,335,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.59","5.84","1.00","May 15, 2035","5.05","6.68","-","5.84","6.68","5.84","USD","May 05, 2025","May 05, 2025"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","3,228,214.52","0.00","3,228,214.52","3,468,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.47","6.11","1.00","Aug 15, 2030","3.88","3.46","-","6.11","3.46","6.11","USD","Aug 07, 2020","Aug 07, 2020"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","3,228,281.54","0.00","3,228,281.54","3,514,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.32","6.25","1.00","Nov 01, 2040","5.13","9.39","-","6.25","9.39","6.25","USD","May 01, 2011","Jun 30, 2011"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,228,442.53","0.00","3,228,442.53","3,552,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.49","5.78","1.00","Mar 15, 2033","4.00","5.51","-","5.78","5.51","5.78","USD","Mar 23, 2018","Mar 23, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","3,228,507.82","0.00","3,228,507.82","3,840,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","4.86","5.77","1.00","Feb 03, 2032","2.15","4.85","-","5.77","4.85","5.77","USD","Aug 03, 2021","Aug 03, 2021"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,228,760.14","0.00","3,228,760.14","3,324,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.79","5.61","1.00","Nov 15, 2029","4.00","2.80","-","5.61","2.80","5.61","USD","Feb 25, 2019","Feb 25, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,229,048.70","0.00","3,229,048.70","4,621,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.40","6.12","1.00","May 15, 2040","2.70","10.42","-","6.12","10.42","6.12","USD","Apr 30, 2020","Apr 30, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,230,738.89","0.00","3,230,738.89","3,205,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.01","6.05","1.00","Jul 15, 2034","5.95","6.05","-","6.05","6.05","6.05","USD","Apr 18, 2024","Apr 18, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,231,486.37","0.00","3,231,486.37","6,030,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.82","6.37","1.00","Sep 15, 2060","3.00","16.00","-","6.37","16.00","6.37","USD","Aug 20, 2020","Aug 20, 2020"
"UNUM GROUP","Financial Institutions","Fixed Income","3,231,558.89","0.00","3,231,558.89","3,500,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.88","6.63","1.00","Aug 15, 2042","5.75","9.91","-","6.63","9.91","6.63","USD","Aug 23, 2012","Aug 23, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,231,713.67","0.00","3,231,713.67","3,199,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.31","5.48","1.00","May 07, 2029","5.00","2.32","-","5.48","2.32","5.48","USD","Jan 08, 2024","Jan 08, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,231,737.19","0.00","3,231,737.19","3,720,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.51","5.81","1.00","Nov 02, 2032","2.62","4.54","-","5.81","4.54","5.81","USD","Nov 02, 2021","Nov 02, 2021"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,233,203.32","0.00","3,233,203.32","3,828,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.72","6.07","1.00","Jan 15, 2043","4.45","10.77","-","6.07","10.77","6.07","USD","Oct 05, 2012","Oct 05, 2012"
"REVVITY INC","Industrial","Fixed Income","3,233,362.23","0.00","3,233,362.23","3,448,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.85","5.44","1.00","Sep 15, 2028","1.90","1.84","-","5.44","1.84","5.44","USD","Sep 10, 2021","Sep 10, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,233,818.22","0.00","3,233,818.22","3,778,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.79","5.48","1.00","Oct 15, 2030","1.25","3.78","-","5.48","3.78","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,234,770.17","0.00","3,234,770.17","3,335,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.92","5.69","1.00","Apr 29, 2032","4.57","3.94","-","5.69","3.94","5.69","USD","Jan 29, 2026","Jan 29, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","3,234,896.01","0.00","3,234,896.01","3,439,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.26","5.51","1.00","May 15, 2030","3.25","3.27","-","5.51","3.27","5.51","USD","Nov 15, 2020","Dec 16, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,235,104.64","0.00","3,235,104.64","3,360,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.29","5.91","1.00","Jun 15, 2036","5.15","7.31","-","5.91","7.31","5.91","USD","Jun 05, 2026","Jun 05, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,237,508.30","0.00","3,237,508.30","3,585,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.18","5.38","1.00","Mar 01, 2030","2.13","3.18","-","5.38","3.18","5.38","USD","Mar 05, 2020","Mar 05, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,238,021.85","0.00","3,238,021.85","3,395,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.23","6.29","1.00","Sep 06, 2034","5.45","6.24","-","6.29","6.24","6.29","USD","Sep 06, 2024","Sep 06, 2024"
"ECOLAB INC","Industrial","Fixed Income","3,238,039.21","0.00","3,238,039.21","5,775,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","14.75","6.26","1.00","Dec 15, 2051","2.70","14.93","-","6.26","14.93","6.26","USD","Dec 15, 2021","Dec 15, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,238,488.41","0.00","3,238,488.41","3,330,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.59","5.99","1.00","May 15, 2035","5.25","6.62","-","5.99","6.62","5.99","USD","May 07, 2025","May 07, 2025"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","3,233,942.97","0.00","3,233,942.97","3,680,000.00","6789084B7","US6789084B71","-","United States","-","USD","11.59","6.24","1.00","Feb 01, 2052","5.09","11.72","-","6.24","11.72","6.24","USD","Jul 20, 2022","Jul 20, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,235,150.46","0.00","3,235,150.46","3,880,970.00","3140X9BK0","US3140X9BK04","-","United States","-","USD","6.70","5.78","1.00","Jun 01, 2050","3.00","6.15","-","5.78","6.15","5.78","USD","Dec 01, 2020","Dec 01, 2020"
"GMCAR_25-4 A3","ABS","Fixed Income","3,223,705.32","0.00","3,223,705.32","3,265,000.00","36273EAD5","US36273EAD58","-","United States","-","USD","1.58","4.91","1.00","Feb 18, 2031","3.84","1.50","-","4.91","1.50","4.91","USD","Nov 05, 2025","Nov 05, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","3,214,070.00","0.00","3,214,070.00","3,695,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.45","6.59","1.00","Aug 01, 2052","5.45","12.64","-","6.59","12.64","6.59","USD","Aug 03, 2022","Aug 03, 2022"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,214,116.06","0.00","3,214,116.06","3,380,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","4.94","6.10","1.00","Aug 08, 2032","4.90","4.91","-","6.10","4.91","6.10","USD","Aug 08, 2022","Aug 08, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,214,923.52","0.00","3,214,923.52","3,195,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.51","4.95","1.00","May 20, 2028","4.25","1.50","-","4.95","1.50","4.95","USD","May 20, 2026","May 20, 2026"
"NETAPP INC","Industrial","Fixed Income","3,215,382.06","0.00","3,215,382.06","3,539,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.41","5.74","1.00","Jun 22, 2030","2.70","3.40","-","5.74","3.40","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,216,632.81","0.00","3,216,632.81","3,115,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.80","5.27","1.00","Oct 15, 2028","5.55","1.83","-","5.27","1.83","5.27","USD","Sep 15, 2023","Sep 15, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,216,946.91","0.00","3,216,946.91","3,862,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.13","6.29","1.00","Nov 15, 2041","4.38","10.16","-","6.29","10.16","6.29","USD","Nov 15, 2011","Nov 15, 2011"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,217,515.80","0.00","3,217,515.80","3,756,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","9.97","6.31","1.00","Nov 15, 2041","4.63","10.04","-","6.31","10.04","6.31","USD","Nov 10, 2011","Nov 10, 2011"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,217,826.41","0.00","3,217,826.41","3,320,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.76","5.67","1.00","Jan 15, 2031","4.55","3.76","-","5.67","3.76","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,217,958.49","0.00","3,217,958.49","3,154,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.55","5.08","1.00","Jun 12, 2028","5.25","1.55","-","5.08","1.55","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,218,640.55","0.00","3,218,640.55","3,190,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.62","6.12","1.00","Jun 15, 2032","5.90","4.66","-","6.12","4.66","6.12","USD","Jun 08, 2022","Jun 08, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,219,741.72","0.00","3,219,741.72","3,305,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.60","5.34","1.00","Nov 06, 2030","4.13","3.61","-","5.34","3.61","5.34","USD","Nov 06, 2025","Nov 06, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,220,509.32","0.00","3,220,509.32","3,604,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.11","5.93","1.00","May 28, 2032","3.04","4.15","-","5.93","4.15","5.93","USD","May 28, 2021","May 28, 2021"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","3,223,292.00","0.00","3,223,292.00","3,300,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.89","6.21","1.00","Aug 10, 2033","5.41","4.86","-","6.08","4.86","6.08","USD","Aug 10, 2022","Aug 10, 2022"
"HESS CORPORATION","Industrial","Fixed Income","3,224,247.10","0.00","3,224,247.10","2,977,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.15","5.67","1.00","Mar 15, 2033","7.13","5.14","-","5.67","5.14","5.67","USD","Mar 05, 2002","Mar 05, 2002"
"APPLOVIN CORP","Industrial","Fixed Income","3,224,755.89","0.00","3,224,755.89","3,640,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.07","7.07","1.00","Dec 01, 2054","5.95","12.23","-","7.07","12.23","7.07","USD","Dec 05, 2024","Dec 05, 2024"
"SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","3,221,678.72","0.00","3,221,678.72","3,300,000.00","79768HLP1","US79768HLP19","-","United States","-","USD","4.30","5.24","1.00","Oct 01, 2031","4.66","4.36","-","5.24","4.36","5.24","USD","Aug 13, 2026","Aug 13, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,213,763.44","0.00","3,213,763.44","3,394,079.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,217,522.22","0.00","3,217,522.22","3,391,411.00","3132DSTX0","US3132DSTX08","-","United States","-","USD","5.48","5.98","1.00","Aug 01, 2053","5.00","5.34","-","5.98","5.34","5.98","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_26-V23 AM","CMBS","Fixed Income","3,211,815.88","0.00","3,211,815.88","3,200,000.00","081943AE2","US081943AE20","-","United States","-","USD","4.10","6.14","1.00","Aug 15, 2059","6.16","4.08","-","6.14","4.08","6.14","USD","Aug 01, 2026","Aug 01, 2026"
"FHMS_K514 A2","CMBS","Fixed Income","3,218,392.83","0.00","3,218,392.83","3,253,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","1.91","5.10","1.00","Dec 25, 2028","4.57","1.91","-","5.10","1.91","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,198,050.60","0.00","3,198,050.60","3,345,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.91","5.47","1.00","Mar 01, 2031","4.20","3.91","-","5.47","3.91","5.47","USD","Oct 07, 2025","Oct 07, 2025"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","3,198,084.69","0.00","3,198,084.69","3,125,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","1.84","5.22","1.00","Oct 01, 2028","6.38","1.83","-","5.22","1.83","5.22","USD","Sep 24, 1998","Sep 24, 1998"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,198,304.77","0.00","3,198,304.77","3,221,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","1.92","5.14","1.00","Nov 15, 2028","3.95","1.94","-","5.14","1.94","5.14","USD","Nov 08, 2018","Nov 08, 2018"
"MASCO CORP","Industrial","Fixed Income","3,200,145.81","0.00","3,200,145.81","3,352,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.30","5.24","1.00","Feb 15, 2028","1.50","1.29","-","5.24","1.29","5.24","USD","Mar 04, 2021","Mar 04, 2021"
"NETFLIX INC","Industrial","Fixed Income","3,200,752.51","0.00","3,200,752.51","3,360,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.29","5.79","1.00","Aug 15, 2034","4.90","6.32","-","5.79","6.32","5.79","USD","Aug 01, 2024","Aug 01, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","3,202,235.69","0.00","3,202,235.69","3,205,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.07","5.09","1.00","Dec 01, 2027","3.75","1.08","-","5.09","1.08","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,203,159.65","0.00","3,203,159.65","3,340,000.00","202795KB5","US202795KB55","-","United States","-","USD","12.70","6.43","1.00","Jun 01, 2055","5.95","12.90","-","6.43","12.90","6.43","USD","May 19, 2025","May 19, 2025"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","3,204,174.22","0.00","3,204,174.22","4,457,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.06","6.96","1.00","Feb 26, 2055","4.63","13.22","-","6.96","13.22","6.96","USD","Mar 05, 2015","Mar 05, 2015"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,204,722.29","0.00","3,204,722.29","3,255,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.48","6.04","1.00","Mar 01, 2035","5.70","6.52","-","6.04","6.52","6.04","USD","Feb 10, 2025","Feb 10, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,205,286.17","0.00","3,205,286.17","3,369,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.02","5.88","1.00","Mar 15, 2034","5.00","6.05","-","5.88","6.05","5.88","USD","Jan 25, 2024","Jan 25, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,206,284.03","0.00","3,206,284.03","3,199,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","0.97","4.93","1.00","Oct 13, 2027","5.17","0.96","-","4.93","0.96","4.93","USD","Oct 13, 2022","Oct 13, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","3,206,440.90","0.00","3,206,440.90","3,290,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.68","5.34","1.00","Sep 11, 2029","4.25","2.68","-","5.34","2.68","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,206,465.59","0.00","3,206,465.59","3,599,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.43","5.67","1.00","Jun 15, 2030","2.13","3.42","-","5.67","3.42","5.67","USD","Jun 12, 2020","Jun 12, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,206,931.96","0.00","3,206,931.96","3,700,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.73","6.65","1.00","Mar 15, 2054","5.55","12.92","-","6.65","12.92","6.65","USD","Jan 31, 2024","Jan 31, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,207,493.41","0.00","3,207,493.41","3,270,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.08","5.54","1.00","Mar 15, 2030","4.80","3.10","-","5.54","3.10","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,207,576.68","0.00","3,207,576.68","3,390,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.16","5.55","1.00","Jan 22, 2029","2.71","2.15","-","5.55","2.15","5.55","USD","Jan 11, 2022","Jan 11, 2022"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,208,812.74","0.00","3,208,812.74","4,456,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.35","6.47","1.00","Dec 07, 2047","3.90","12.52","-","6.47","12.52","6.47","USD","Dec 07, 2017","May 03, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,209,131.43","0.00","3,209,131.43","3,260,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.59","5.98","1.00","Jun 01, 2035","5.45","6.63","-","5.98","6.63","5.98","USD","May 16, 2025","May 16, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,209,526.92","0.00","3,209,526.92","3,292,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.11","5.30","1.00","Apr 01, 2030","4.45","3.16","-","5.30","3.16","5.30","USD","Mar 24, 2020","Mar 24, 2020"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,204,416.89","0.00","3,204,416.89","3,185,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","9.87","6.62","1.00","Apr 01, 2057","6.66","10.01","-","6.62","10.01","6.62","USD","Mar 12, 2010","Mar 12, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,205,230.86","0.00","3,205,230.86","3,297,619.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","5.00","6.06","1.00","Feb 01, 2053","5.50","5.24","-","6.06","5.24","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,209,389.38","0.00","3,209,389.38","3,164,890.00","3140AMH38","US3140AMH386","-","United States","-","USD","3.55","6.20","1.00","Aug 01, 2054","6.50","4.18","-","6.20","4.18","6.20","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_18-B1 A5","CMBS","Fixed Income","3,198,716.37","0.00","3,198,716.37","3,250,000.00","08162PAX9","US08162PAX96","-","United States","-","USD","1.05","5.19","1.00","Jan 15, 2051","3.67","1.04","-","5.19","1.04","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"BBCMS_21-C11 A5","CMBS","Fixed Income","3,209,919.01","0.00","3,209,919.01","3,765,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","4.46","5.88","1.00","Sep 15, 2054","2.32","4.44","-","5.88","4.44","5.88","USD","Sep 01, 2021","Sep 01, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,184,192.52","0.00","3,184,192.52","4,801,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.12","6.35","1.00","Sep 15, 2041","2.80","11.15","-","6.35","11.15","6.35","USD","Sep 20, 2021","Sep 20, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,184,385.35","0.00","3,184,385.35","2,988,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.61","5.26","1.00","Sep 15, 2029","7.50","2.60","-","5.26","2.60","5.26","USD","Sep 17, 1999","Sep 17, 1999"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,184,414.41","0.00","3,184,414.41","3,265,000.00","88167AAV3","US88167AAV35","-","Israel","-","USD","7.56","6.14","1.00","Jan 16, 2037","5.75","7.58","-","6.14","7.58","6.14","USD","Sep 16, 2026","Sep 16, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,184,968.25","0.00","3,184,968.25","5,150,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.35","6.34","1.00","Feb 15, 2053","3.30","14.54","-","6.34","14.54","6.34","USD","Sep 15, 2021","Sep 15, 2021"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","3,185,432.55","0.00","3,185,432.55","3,420,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.78","6.51","1.00","Feb 15, 2055","5.90","12.98","-","6.51","12.98","6.51","USD","Feb 15, 2026","Jun 25, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","3,187,051.06","0.00","3,187,051.06","3,670,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.67","6.42","1.00","Jan 15, 2032","3.25","4.64","-","6.42","4.64","6.42","USD","Dec 13, 2021","Dec 13, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,187,157.72","0.00","3,187,157.72","3,330,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.61","6.03","1.00","Jul 08, 2036","5.25","6.76","-","6.03","6.76","6.03","USD","Jul 08, 2025","Jul 08, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","3,187,446.01","0.00","3,187,446.01","4,989,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","12.55","7.33","1.00","Nov 01, 2052","4.05","12.68","-","7.33","12.68","7.33","USD","Oct 19, 2017","Dec 14, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","3,187,757.31","0.00","3,187,757.31","3,941,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.02","6.81","1.00","Jul 29, 2045","4.90","11.14","-","6.81","11.14","6.81","USD","Jul 29, 2015","Jul 29, 2015"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,188,603.89","0.00","3,188,603.89","3,691,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.73","5.30","1.00","Sep 14, 2030","1.38","3.72","-","5.30","3.72","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"EQUIFAX INC","Industrial","Fixed Income","3,188,984.27","0.00","3,188,984.27","3,431,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.27","5.70","1.00","May 15, 2030","3.10","3.28","-","5.70","3.28","5.70","USD","Apr 27, 2020","Apr 27, 2020"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","3,189,430.87","0.00","3,189,430.87","3,230,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.66","6.20","1.00","Sep 10, 2034","5.15","2.62","-","5.80","2.65","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"PROGRESS ENERGY INC","Utility","Fixed Income","3,190,109.23","0.00","3,190,109.23","2,934,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.70","5.70","1.00","Mar 01, 2031","7.75","3.69","-","5.70","3.69","5.70","USD","Feb 22, 2001","Feb 22, 2001"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","3,190,945.21","0.00","3,190,945.21","3,232,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.32","6.23","1.00","Aug 26, 2036","5.95","7.29","-","6.23","7.29","6.23","USD","Aug 29, 2006","Aug 29, 2006"
"CHEVRON USA INC","Industrial","Fixed Income","3,191,196.29","0.00","3,191,196.29","3,245,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.59","5.60","1.00","Apr 15, 2035","4.98","6.64","-","5.60","6.64","5.60","USD","Feb 26, 2025","Feb 26, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,193,170.18","0.00","3,193,170.18","3,686,000.00","927804GL2","US927804GL27","-","United States","-","USD","12.75","6.53","1.00","Apr 01, 2053","5.45","12.95","-","6.53","12.95","6.53","USD","Mar 30, 2023","Mar 30, 2023"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","3,193,192.91","0.00","3,193,192.91","3,340,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.33","6.24","1.00","Aug 10, 2036","5.50","7.35","-","6.24","7.35","6.24","USD","Aug 10, 2026","Aug 10, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","3,194,190.30","0.00","3,194,190.30","3,286,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.20","5.48","1.00","Mar 01, 2029","4.00","2.22","-","5.48","2.22","5.48","USD","Feb 11, 2019","Feb 11, 2019"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,194,202.37","0.00","3,194,202.37","3,230,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.03","5.67","1.00","Mar 05, 2031","5.25","3.04","-","5.67","3.05","5.67","USD","Mar 05, 2025","Mar 05, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,194,513.78","0.00","3,194,513.78","3,521,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.20","5.58","1.00","Mar 15, 2030","2.50","3.20","-","5.58","3.20","5.58","USD","Mar 16, 2020","Mar 16, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,195,653.92","0.00","3,195,653.92","3,290,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.08","5.69","1.00","May 20, 2034","4.90","6.10","-","5.69","6.10","5.69","USD","May 20, 2026","May 20, 2026"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,195,868.27","0.00","3,195,868.27","3,809,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.68","6.03","1.00","Apr 01, 2040","4.25","9.74","-","6.03","9.74","6.03","USD","Mar 25, 2020","Mar 25, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,195,905.93","0.00","3,195,905.93","3,140,000.00","637432PA7","US637432PA73","-","United States","-","USD","4.99","5.73","1.00","Jan 15, 2033","5.80","5.12","-","5.72","4.77","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","3,196,506.87","0.00","3,196,506.87","3,710,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.92","5.53","1.00","Dec 15, 2030","1.63","3.91","-","5.53","3.91","5.53","USD","Dec 15, 2020","Dec 15, 2020"
"AMGEN INC","Industrial","Fixed Income","3,196,508.22","0.00","3,196,508.22","3,345,000.00","031162DV9","US031162DV90","-","United States","-","USD","3.88","5.53","1.00","Feb 19, 2031","4.20","3.88","-","5.53","3.88","5.53","USD","Feb 19, 2026","Feb 19, 2026"
"APPLE INC","Industrial","Fixed Income","3,197,330.30","0.00","3,197,330.30","6,095,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.18","6.26","1.00","Aug 05, 2061","2.85","16.36","-","6.26","16.36","6.26","USD","Aug 05, 2021","Aug 05, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","3,197,355.36","0.00","3,197,355.36","3,165,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.47","5.17","1.00","May 15, 2028","4.60","1.48","-","5.17","1.48","5.17","USD","May 13, 2025","May 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,185,898.02","0.00","3,185,898.02","3,395,483.00","3618N5MP1","US3618N5MP14","-","United States","-","USD","6.03","6.11","1.00","May 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","May 01, 2025","May 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,186,544.76","0.00","3,186,544.76","3,579,159.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.01","4.95","1.00","Aug 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Oct 01, 2022","Oct 01, 2022"
"WOART_25-C A3","ABS","Fixed Income","3,182,704.71","0.00","3,182,704.71","3,200,000.00","981936AC1","US981936AC14","-","United States","-","USD","1.22","4.85","1.00","Nov 15, 2030","4.08","1.17","-","4.85","1.17","4.85","USD","Aug 13, 2025","Aug 13, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,171,105.06","0.00","3,171,105.06","3,313,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.26","5.20","1.00","Jan 31, 2028","1.50","1.25","-","5.20","1.25","5.20","USD","Nov 20, 2020","Nov 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,171,156.33","0.00","3,171,156.33","3,220,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.16","5.47","1.00","Apr 30, 2030","4.38","3.17","-","5.47","3.17","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"DOC DR LLC","Financial Institutions","Fixed Income","3,171,561.08","0.00","3,171,561.08","3,633,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.56","5.84","1.00","Nov 01, 2031","2.63","4.54","-","5.84","4.54","5.84","USD","Oct 13, 2021","Oct 13, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","3,171,832.39","0.00","3,171,832.39","3,280,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.47","5.81","1.00","Jun 15, 2033","4.90","5.48","-","5.81","5.48","5.81","USD","Jun 08, 2026","Jun 08, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","3,171,944.87","0.00","3,171,944.87","3,612,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.32","5.83","1.00","Jul 15, 2031","2.70","4.31","-","5.83","4.31","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"THE CIGNA GROUP","Industrial","Fixed Income","3,172,242.14","0.00","3,172,242.14","4,365,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.12","6.27","1.00","Mar 15, 2040","3.20","10.14","-","6.27","10.14","6.27","USD","Mar 16, 2020","Mar 16, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,174,281.64","0.00","3,174,281.64","4,690,000.00","161175CL6","US161175CL69","-","United States","-","USD","11.85","8.36","1.00","Apr 01, 2063","5.50","11.93","-","8.36","11.93","8.36","USD","Mar 15, 2022","Mar 15, 2022"
"CSX CORP","Industrial","Fixed Income","3,174,507.07","0.00","3,174,507.07","3,195,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.66","5.68","1.00","Nov 15, 2033","5.20","5.71","-","5.68","5.71","5.68","USD","Sep 07, 2023","Sep 07, 2023"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,174,518.58","0.00","3,174,518.58","3,063,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.27","6.18","1.00","Oct 01, 2036","6.65","7.25","-","6.18","7.25","6.18","USD","Sep 25, 2006","Sep 25, 2006"
"APPLE INC","Industrial","Fixed Income","3,174,774.65","0.00","3,174,774.65","6,432,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.72","6.15","1.00","Aug 20, 2060","2.55","16.91","-","6.15","16.91","6.15","USD","Aug 20, 2020","Aug 20, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,177,240.57","0.00","3,177,240.57","4,325,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.94","6.17","1.00","Mar 01, 2045","3.70","12.08","-","6.17","12.08","6.17","USD","Mar 05, 2015","Mar 05, 2015"
"MCKESSON CORP","Industrial","Fixed Income","3,177,287.96","0.00","3,177,287.96","3,245,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.62","5.85","1.00","May 30, 2035","5.25","6.68","-","5.85","6.68","5.85","USD","May 30, 2025","May 30, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,177,646.60","0.00","3,177,646.60","3,270,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.00","5.59","1.00","Feb 01, 2030","4.35","3.00","-","5.59","3.00","5.59","USD","Oct 08, 2024","Oct 08, 2024"
"ONEOK INC","Industrial","Fixed Income","3,178,139.97","0.00","3,178,139.97","3,060,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.56","5.73","1.00","Jan 15, 2031","6.35","3.64","-","5.70","3.45","5.70","USD","May 07, 2020","May 07, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,178,540.70","0.00","3,178,540.70","4,281,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.50","6.46","1.00","Sep 01, 2048","4.20","12.68","-","6.46","12.68","6.46","USD","Aug 14, 2018","Aug 14, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,178,570.78","0.00","3,178,570.78","3,385,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.14","5.44","1.00","Jan 12, 2029","2.25","2.13","-","5.44","2.13","5.44","USD","Jan 13, 2022","Jan 13, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","3,179,522.67","0.00","3,179,522.67","3,670,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.05","5.60","1.00","Feb 15, 2031","2.00","4.03","-","5.60","4.03","5.60","USD","Aug 05, 2020","Aug 05, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,179,657.33","0.00","3,179,657.33","3,819,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.46","5.35","1.00","Oct 15, 2032","1.88","5.46","-","5.35","5.46","5.35","USD","Oct 15, 2020","Oct 15, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,180,372.13","0.00","3,180,372.13","3,150,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","7.76","6.32","1.00","Nov 15, 2037","6.13","7.73","-","6.32","7.73","6.32","USD","Oct 30, 2007","Oct 30, 2007"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","3,181,346.59","0.00","3,181,346.59","3,175,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.57","4.86","1.00","Jun 14, 2028","4.13","1.57","-","4.86","1.57","4.86","USD","Jun 14, 2023","Jun 14, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,181,776.12","0.00","3,181,776.12","3,958,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.09","6.36","1.00","Mar 15, 2044","4.45","11.21","-","6.36","11.21","6.36","USD","Mar 06, 2014","Mar 06, 2014"
"3M CO MTN","Industrial","Fixed Income","3,181,820.89","0.00","3,181,820.89","3,260,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.81","5.11","1.00","Sep 14, 2028","3.63","1.82","-","5.11","1.82","5.11","USD","Sep 14, 2018","Sep 14, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,181,865.01","0.00","3,181,865.01","3,220,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.91","5.48","1.00","Mar 21, 2031","5.10","3.91","-","5.48","3.91","5.48","USD","Mar 21, 2024","Mar 21, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,182,099.22","0.00","3,182,099.22","4,428,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.49","6.30","1.00","Jan 31, 2052","4.00","13.69","-","6.30","13.69","6.30","USD","Jan 31, 2022","Jan 31, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,183,253.09","0.00","3,183,253.09","3,885,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","11.70","6.81","1.00","Apr 15, 2049","5.01","11.82","-","6.81","11.82","6.81","USD","Feb 03, 2017","Jul 06, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,183,409.89","0.00","3,183,409.89","3,145,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.58","6.15","1.00","Dec 07, 2033","6.00","5.62","-","6.15","5.62","6.15","USD","Jun 07, 2024","Sep 24, 2024"
"MASTERCARD INC","Industrial","Fixed Income","3,183,423.07","0.00","3,183,423.07","4,566,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.05","6.29","1.00","Jun 01, 2049","3.65","13.24","-","6.29","13.24","6.29","USD","May 31, 2019","May 31, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,170,810.32","0.00","3,170,810.32","3,541,430.00","3140XMEY8","US3140XMEY89","-","United States","-","USD","6.03","5.94","1.00","Oct 01, 2052","4.00","5.49","-","5.94","5.49","5.94","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","3,180,752.21","0.00","3,180,752.21","3,451,513.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.95","5.93","1.00","Jul 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Jul 01, 2022","Jul 01, 2022"
"WFCM_26-5C9 B","CMBS","Fixed Income","3,177,692.97","0.00","3,177,692.97","3,200,000.00","94990LAG3","-","-","United States","-","USD","3.94","6.35","1.00","May 15, 2059","6.10","3.92","-","6.35","3.92","6.35","USD","May 01, 2026","May 01, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,156,714.42","0.00","3,156,714.42","3,202,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.37","5.02","1.00","Mar 27, 2028","3.88","1.39","-","5.02","1.39","5.02","USD","Mar 27, 2018","Mar 27, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,156,909.85","0.00","3,156,909.85","3,321,000.00","718547AK8","US718547AK86","-","United States","-","USD","2.92","5.22","1.00","Dec 15, 2029","3.15","2.93","-","5.22","2.93","5.22","USD","Dec 15, 2022","Apr 28, 2023"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,156,972.29","0.00","3,156,972.29","3,089,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","0.93","4.84","1.00","Oct 01, 2027","6.95","0.93","-","4.84","0.93","4.84","USD","Oct 08, 1997","Oct 08, 1997"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","3,157,270.13","0.00","3,157,270.13","3,210,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","4.05","5.18","1.00","May 28, 2031","4.38","4.05","-","5.18","4.05","5.18","USD","May 28, 2026","May 28, 2026"
"BOEING CO","Industrial","Fixed Income","3,157,433.46","0.00","3,157,433.46","4,506,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","12.54","6.63","1.00","May 01, 2049","3.90","12.71","-","6.63","12.71","6.63","USD","May 02, 2019","May 02, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,157,526.77","0.00","3,157,526.77","3,213,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.47","5.37","1.00","Jun 30, 2029","4.20","2.49","-","5.37","2.49","5.37","USD","Mar 12, 2019","Mar 12, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,158,078.05","0.00","3,158,078.05","3,838,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.21","6.26","1.00","Sep 01, 2044","4.55","11.34","-","6.26","11.34","6.26","USD","Aug 18, 2014","Aug 18, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,159,744.54","0.00","3,159,744.54","3,515,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.25","7.04","1.00","Mar 01, 2055","6.15","12.42","-","7.04","12.42","7.04","USD","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,159,773.61","0.00","3,159,773.61","3,220,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.81","5.21","1.00","Sep 15, 2028","4.00","1.82","-","5.21","1.82","5.21","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,160,081.14","0.00","3,160,081.14","3,195,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.25","5.78","1.00","Jun 15, 2030","4.95","3.25","-","5.78","3.25","5.78","USD","May 13, 2025","May 13, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","3,160,364.50","0.00","3,160,364.50","3,400,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.41","5.81","1.00","Sep 11, 2034","4.63","6.44","-","5.81","6.44","5.81","USD","Sep 11, 2024","Sep 11, 2024"
"ECOLAB INC","Industrial","Fixed Income","3,162,514.98","0.00","3,162,514.98","3,180,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.08","4.84","1.00","Dec 01, 2027","3.25","1.08","-","4.84","1.08","4.84","USD","Nov 27, 2017","Apr 17, 2018"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,163,029.98","0.00","3,163,029.98","3,735,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.55","6.61","1.00","Aug 15, 2052","5.30","12.74","-","6.61","12.74","6.61","USD","Aug 08, 2022","Aug 08, 2022"
"SEMPRA","Utility","Fixed Income","3,163,295.18","0.00","3,163,295.18","3,288,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.31","5.42","1.00","Apr 01, 2029","3.70","2.31","-","5.42","2.31","5.42","USD","Mar 24, 2022","Mar 24, 2022"
"MASTERCARD INC","Industrial","Fixed Income","3,163,298.07","0.00","3,163,298.07","3,655,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.13","5.40","1.00","Mar 15, 2031","1.90","4.13","-","5.40","4.13","5.40","USD","Mar 04, 2021","Mar 04, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,164,181.03","0.00","3,164,181.03","3,251,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.35","6.58","1.00","Dec 15, 2036","5.95","7.32","-","6.58","7.32","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"KIRBY CORPORATION","Industrial","Fixed Income","3,164,886.87","0.00","3,164,886.87","3,197,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","4.20","1.32","-","5.33","1.32","5.33","USD","Feb 12, 2018","Feb 12, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,165,259.76","0.00","3,165,259.76","3,288,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","5.98","5.45","1.00","Jan 11, 2034","4.63","5.97","-","5.45","5.97","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","3,166,135.69","0.00","3,166,135.69","3,225,000.00","83088MAQ5","US83088MAQ50","-","United States","-","USD","4.42","6.39","1.00","Jan 10, 2032","5.75","4.40","-","6.39","4.40","6.39","USD","Aug 10, 2026","Aug 10, 2026"
"FISERV INC","Industrial","Fixed Income","3,166,737.58","0.00","3,166,737.58","3,350,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.92","6.46","1.00","Mar 15, 2034","5.45","5.94","-","6.46","5.94","6.46","USD","Mar 04, 2024","Mar 04, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,166,758.50","0.00","3,166,758.50","3,934,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.86","6.41","1.00","Mar 15, 2047","4.65","12.05","-","6.41","12.05","6.41","USD","Mar 15, 2017","Mar 15, 2017"
"DUKE ENERGY CORP","Utility","Fixed Income","3,166,860.84","0.00","3,166,860.84","3,365,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.44","6.61","1.00","Sep 15, 2053","6.10","12.64","-","6.61","12.64","6.61","USD","Sep 08, 2023","Sep 08, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,167,044.41","0.00","3,167,044.41","3,635,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.66","6.65","1.00","Feb 15, 2054","5.55","12.84","-","6.65","12.84","6.65","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,169,229.88","0.00","3,169,229.88","3,330,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.52","6.30","1.00","Mar 01, 2035","5.45","6.54","-","6.30","6.54","6.30","USD","Jan 09, 2025","Jan 09, 2025"
"THE CIGNA GROUP","Industrial","Fixed Income","3,169,389.71","0.00","3,169,389.71","3,179,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","0.96","4.92","1.00","Oct 15, 2027","3.05","0.96","-","4.92","0.96","4.92","USD","Apr 15, 2020","Jul 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,169,555.01","0.00","3,169,555.01","3,355,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.04","6.46","1.00","May 01, 2036","5.20","7.04","-","6.46","7.04","6.46","USD","Feb 20, 2026","Feb 20, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","3,169,616.38","0.00","3,169,616.38","3,150,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.25","5.09","1.00","Feb 04, 2028","4.85","1.24","-","5.09","1.24","5.09","USD","Feb 04, 2025","Feb 04, 2025"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","3,170,059.18","0.00","3,170,059.18","3,169,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.08","5.25","1.00","Dec 06, 2027","4.00","1.09","-","5.25","1.09","5.25","USD","Dec 06, 2017","Dec 06, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,142,839.97","0.00","3,142,839.97","3,324,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.77","5.38","1.00","Aug 16, 2028","2.04","1.76","-","5.38","1.76","5.38","USD","Feb 16, 2022","Jun 21, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,142,904.34","0.00","3,142,904.34","3,300,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.24","5.76","1.00","Jan 15, 2033","4.63","5.26","-","5.76","5.26","5.76","USD","Sep 20, 2022","Sep 20, 2022"
"PEPSICO INC","Industrial","Fixed Income","3,142,930.45","0.00","3,142,930.45","4,599,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.70","6.25","1.00","Oct 06, 2046","3.45","12.85","-","6.25","12.85","6.25","USD","Oct 06, 2016","Oct 06, 2016"
"JBS USA LUX SA","Industrial","Fixed Income","3,143,077.27","0.00","3,143,077.27","4,530,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.63","7.06","1.00","Feb 02, 2052","4.38","12.78","-","7.06","12.78","7.06","USD","Aug 02, 2023","Aug 21, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,144,749.30","0.00","3,144,749.30","3,190,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.01","5.47","1.00","Feb 15, 2030","4.75","3.02","-","5.47","3.02","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,145,277.50","0.00","3,145,277.50","3,505,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.33","5.98","1.00","Aug 15, 2031","3.38","4.33","-","5.98","4.33","5.98","USD","Jul 15, 2019","Jul 15, 2019"
"AMGEN INC","Industrial","Fixed Income","3,145,416.97","0.00","3,145,416.97","2,990,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.54","6.01","1.00","Jun 01, 2037","6.38","7.53","-","6.01","7.53","6.01","USD","Dec 01, 2007","Feb 19, 2008"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","3,146,664.39","0.00","3,146,664.39","4,100,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","11.96","6.46","1.00","Nov 01, 2047","4.26","12.18","-","6.46","12.18","6.46","USD","Sep 26, 2017","Sep 26, 2017"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","3,147,115.45","0.00","3,147,115.45","3,765,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.34","6.28","1.00","Mar 15, 2049","4.88","12.55","-","6.28","12.55","6.28","USD","Mar 04, 2019","Mar 04, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","3,147,400.77","0.00","3,147,400.77","3,014,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.46","6.06","1.00","Nov 15, 2033","6.38","5.51","-","6.05","5.36","6.05","USD","Nov 13, 2023","Nov 13, 2023"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","3,148,969.62","0.00","3,148,969.62","3,320,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","1.98","5.43","1.00","Nov 15, 2028","2.30","1.98","-","5.43","1.98","5.43","USD","Nov 05, 2021","Nov 05, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,149,692.70","0.00","3,149,692.70","3,335,000.00","828807EA1","US828807EA11","-","United States","-","USD","6.99","5.96","1.00","Oct 01, 2035","5.13","7.02","-","5.96","7.02","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","3,150,212.03","0.00","3,150,212.03","3,117,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.03","5.92","1.00","Jan 14, 2038","5.88","8.03","-","5.92","8.03","5.92","USD","Jan 14, 2008","Jan 14, 2008"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,150,675.83","0.00","3,150,675.83","3,155,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.21","5.19","1.00","Feb 27, 2029","4.85","2.20","-","5.19","2.20","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,151,180.91","0.00","3,151,180.91","4,495,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.58","6.40","1.00","Sep 01, 2047","3.75","12.76","-","6.40","12.76","6.40","USD","Aug 10, 2017","Aug 10, 2017"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,152,216.24","0.00","3,152,216.24","3,135,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.32","5.82","1.00","May 30, 2029","5.25","2.37","-","5.82","2.37","5.82","USD","Jun 12, 2019","Jun 12, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","3,153,459.01","0.00","3,153,459.01","4,881,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.01","7.35","1.00","Mar 01, 2048","4.00","12.12","-","7.35","12.12","7.35","USD","Feb 08, 2018","Feb 08, 2018"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,153,871.23","0.00","3,153,871.23","4,075,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.54","6.87","1.00","Mar 17, 2052","4.95","12.71","-","6.87","12.71","6.87","USD","Mar 17, 2022","Mar 17, 2022"
"EIDP INC 144A","Industrial","Fixed Income","3,154,449.65","0.00","3,154,449.65","3,235,000.00","26853BAB4","US26853BAB45","-","United States","-","USD","7.26","6.39","1.00","Aug 15, 2036","6.00","7.28","-","6.39","7.28","6.39","USD","Sep 24, 2026","Sep 24, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","3,154,701.50","0.00","3,154,701.50","3,345,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.94","6.04","1.00","Sep 15, 2035","5.15","6.96","-","6.04","6.96","6.04","USD","Aug 27, 2025","Aug 27, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,155,362.44","0.00","3,155,362.44","3,452,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.18","5.78","1.00","Mar 15, 2030","2.90","3.18","-","5.78","3.18","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,155,654.55","0.00","3,155,654.55","3,750,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.81","6.21","1.00","Feb 01, 2032","2.54","4.78","-","6.21","4.78","6.21","USD","Dec 01, 2021","Jun 10, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,156,132.57","0.00","3,156,132.57","3,610,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.29","5.52","1.00","Jun 15, 2031","2.25","4.29","-","5.52","4.29","5.52","USD","Jun 10, 2021","Jun 10, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","3,146,504.31","0.00","3,146,504.31","3,775,000.00","64966SHN9","US64966SHN99","-","United States","-","USD","12.95","6.46","1.00","Oct 01, 2054","5.11","13.10","-","6.46","13.10","6.46","USD","Oct 16, 2024","Oct 16, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,148,194.24","0.00","3,148,194.24","4,073,101.00","36179VQR4","US36179VQR41","-","United States","-","USD","6.89","5.79","1.00","Jul 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Jul 01, 2020","Jul 01, 2020"
"CCCIT_07-A3 A3","ABS","Fixed Income","3,136,378.75","0.00","3,136,378.75","3,000,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.65","5.83","1.00","Jun 15, 2039","6.15","7.64","-","5.83","7.64","5.83","USD","Jun 15, 2007","Jun 15, 2007"
"GLP CAPITAL LP","Industrial","Fixed Income","3,130,086.47","0.00","3,130,086.47","3,372,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.79","6.21","1.00","Jan 15, 2031","4.00","3.78","-","6.21","3.78","6.21","USD","Jun 25, 2020","Jun 25, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,130,219.48","0.00","3,130,219.48","3,808,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.66","6.80","1.00","Mar 15, 2044","5.00","10.75","-","6.80","10.75","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"ONEOK INC","Industrial","Fixed Income","3,130,502.32","0.00","3,130,502.32","3,383,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.16","5.60","1.00","Mar 15, 2030","3.10","3.17","-","5.60","3.17","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,130,784.59","0.00","3,130,784.59","3,055,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.02","5.93","1.00","Jan 09, 2030","6.17","2.03","-","5.75","2.04","5.75","USD","Jan 09, 2024","Jan 09, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","3,131,390.74","0.00","3,131,390.74","3,689,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.14","5.60","1.00","Mar 11, 2031","1.65","4.13","-","5.60","4.13","5.60","USD","Dec 11, 2020","Dec 11, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,131,702.27","0.00","3,131,702.27","3,150,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","4.96","2.53","-","5.41","2.53","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,131,736.80","0.00","3,131,736.80","4,640,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.56","6.69","1.00","Mar 01, 2041","3.10","10.57","-","6.69","10.57","6.69","USD","Mar 02, 2021","Mar 02, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","3,132,344.49","0.00","3,132,344.49","3,220,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.58","5.78","1.00","Apr 15, 2035","5.00","6.61","-","5.78","6.61","5.78","USD","Mar 25, 2025","Mar 25, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","3,133,642.95","0.00","3,133,642.95","3,358,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.71","5.87","1.00","Apr 14, 2032","4.00","4.72","-","5.87","4.72","5.87","USD","Apr 14, 2022","Apr 14, 2022"
"AMGEN INC","Industrial","Fixed Income","3,135,346.34","0.00","3,135,346.34","3,455,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","9.73","6.33","1.00","Nov 15, 2041","5.15","9.81","-","6.33","9.81","6.33","USD","Nov 10, 2011","Nov 10, 2011"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,135,520.38","0.00","3,135,520.38","3,325,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.03","5.38","1.00","Dec 01, 2028","2.13","2.02","-","5.38","2.02","5.38","USD","Nov 24, 2021","Nov 24, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,135,983.61","0.00","3,135,983.61","3,122,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.86","5.19","1.00","Oct 16, 2028","4.31","1.86","-","5.19","1.86","5.19","USD","Oct 16, 2018","Oct 16, 2018"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,136,389.51","0.00","3,136,389.51","3,640,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.54","5.49","1.00","Sep 15, 2031","2.20","4.54","-","5.49","4.54","5.49","USD","Sep 14, 2021","Sep 14, 2021"
"AT&T INC","Industrial","Fixed Income","3,137,862.07","0.00","3,137,862.07","4,329,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.05","7.05","1.00","Mar 09, 2049","4.55","12.20","-","7.05","12.20","7.05","USD","Sep 07, 2016","Dec 15, 2016"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,138,388.17","0.00","3,138,388.17","3,040,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.23","6.02","1.00","Oct 15, 2036","6.05","7.21","-","6.02","7.21","6.02","USD","Oct 16, 2006","Oct 16, 2006"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,138,648.39","0.00","3,138,648.39","5,367,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.14","6.30","1.00","May 15, 2050","2.80","14.31","-","6.30","14.31","6.30","USD","Apr 30, 2020","Apr 30, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","3,139,941.60","0.00","3,139,941.60","3,122,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.86","5.88","1.00","Mar 15, 2034","5.90","5.92","-","5.88","5.92","5.88","USD","Nov 30, 2023","Feb 21, 2024"
"BROADCOM INC","Industrial","Fixed Income","3,140,284.56","0.00","3,140,284.56","3,120,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.03","5.58","1.00","Apr 15, 2030","5.00","3.09","-","5.58","3.09","5.58","USD","Apr 09, 2020","Aug 07, 2020"
"AMGEN INC","Industrial","Fixed Income","3,140,424.45","0.00","3,140,424.45","3,045,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.37","6.18","1.00","Feb 01, 2039","6.40","8.37","-","6.18","8.37","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"CATERPILLAR INC","Industrial","Fixed Income","3,140,741.29","0.00","3,140,741.29","3,371,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.76","5.20","1.00","Sep 19, 2029","2.60","2.76","-","5.20","2.76","5.20","USD","Sep 19, 2019","Sep 19, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,142,083.68","0.00","3,142,083.68","3,620,000.00","500630DH8","US500630DH88","-","Korea (South)","-","USD","4.02","5.22","1.00","Jan 19, 2031","1.63","4.01","-","5.22","4.01","5.22","USD","Jan 19, 2021","Jan 19, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,142,198.71","0.00","3,142,198.71","3,374,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.75","5.40","1.00","Sep 15, 2029","2.75","2.74","-","5.40","2.74","5.40","USD","Sep 16, 2019","Sep 16, 2019"
"S&P GLOBAL INC","Industrial","Fixed Income","3,142,260.58","0.00","3,142,260.58","3,217,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.64","5.73","1.00","Sep 15, 2033","5.25","5.69","-","5.73","5.69","5.73","USD","Mar 15, 2024","Aug 21, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,139,352.41","0.00","3,139,352.41","3,559,031.00","3140Q7XJ1","US3140Q7XJ15","-","United States","-","USD","5.94","5.66","1.00","Nov 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Oct 01, 2017","Oct 01, 2017"
"BBCMS_22-C18 A5","CMBS","Fixed Income","3,139,915.84","0.00","3,139,915.84","3,160,000.00","054975AE7","US054975AE77","-","United States","-","USD","5.00","5.90","1.00","Dec 15, 2055","5.71","4.99","-","5.90","4.99","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,116,244.41","0.00","3,116,244.41","4,447,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.12","6.74","1.00","Aug 01, 2040","3.30","10.11","-","6.74","10.11","6.74","USD","Jun 19, 2020","Jun 19, 2020"
"AETNA INC","Financial Institutions","Fixed Income","3,116,456.54","0.00","3,116,456.54","2,978,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.67","6.44","1.00","Dec 15, 2037","6.75","7.65","-","6.44","7.65","6.44","USD","Dec 04, 2007","Dec 04, 2007"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,118,073.73","0.00","3,118,073.73","3,050,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.13","5.80","1.00","May 27, 2031","5.74","3.16","-","5.72","3.16","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,118,327.60","0.00","3,118,327.60","3,330,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.37","6.08","1.00","Mar 15, 2033","4.80","5.38","-","6.08","5.38","6.08","USD","Mar 02, 2026","Mar 02, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,118,828.32","0.00","3,118,828.32","3,670,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.45","5.50","1.00","Jul 28, 2031","1.80","4.45","-","5.50","4.45","5.50","USD","Jul 27, 2021","Jul 27, 2021"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","3,118,976.46","0.00","3,118,976.46","3,060,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.33","5.53","1.00","May 23, 2029","5.45","2.35","-","5.53","2.35","5.53","USD","May 23, 2024","May 23, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,119,210.15","0.00","3,119,210.15","5,050,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","13.86","6.33","1.00","Jul 01, 2050","3.13","14.04","-","6.33","14.04","6.33","USD","May 18, 2020","May 18, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","3,119,987.33","0.00","3,119,987.33","3,094,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","6.94","6.09","1.00","Jan 15, 2036","6.00","6.91","-","6.09","6.91","6.09","USD","Jan 13, 2006","Jan 13, 2006"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","3,121,842.04","0.00","3,121,842.04","3,280,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.32","6.03","1.00","Jun 09, 2036","5.12","7.30","-","6.03","7.30","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,122,474.60","0.00","3,122,474.60","3,280,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.10","6.40","1.00","Mar 15, 2036","5.65","7.11","-","6.40","7.11","6.40","USD","Sep 08, 2025","Sep 08, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","3,122,622.12","0.00","3,122,622.12","3,430,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.35","6.92","1.00","Oct 01, 2054","6.18","12.53","-","6.92","12.53","6.92","USD","Apr 01, 2025","Aug 06, 2025"
"OWENS CORNING","Industrial","Fixed Income","3,123,457.31","0.00","3,123,457.31","4,121,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.00","6.54","1.00","Jul 15, 2047","4.30","12.16","-","6.54","12.16","6.54","USD","Jun 26, 2017","Jun 26, 2017"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,123,508.61","0.00","3,123,508.61","3,756,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.49","6.94","1.00","Apr 01, 2048","5.40","11.65","-","6.94","11.65","6.94","USD","Aug 07, 2017","Aug 07, 2017"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","3,124,063.16","0.00","3,124,063.16","3,542,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.59","5.72","1.00","Aug 15, 2030","2.15","3.58","-","5.72","3.58","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","3,124,710.02","0.00","3,124,710.02","3,643,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.65","5.47","1.00","Aug 15, 2030","1.25","3.64","-","5.47","3.64","5.47","USD","Aug 13, 2020","Aug 13, 2020"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","3,124,738.92","0.00","3,124,738.92","3,379,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.14","5.53","1.00","Mar 01, 2030","2.95","3.14","-","5.53","3.14","5.53","USD","Aug 14, 2019","Aug 14, 2019"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,125,044.96","0.00","3,125,044.96","3,105,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.90","6.03","1.00","Nov 15, 2028","5.25","1.91","-","6.03","1.91","6.03","USD","May 15, 2023","May 15, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","3,126,238.03","0.00","3,126,238.03","3,532,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.33","6.61","1.00","Dec 05, 2043","5.30","10.42","-","6.61","10.42","6.61","USD","Dec 05, 2013","Dec 05, 2013"
"MOSAIC CO","Industrial","Fixed Income","3,126,583.36","0.00","3,126,583.36","3,245,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.78","6.44","1.00","Jan 15, 2034","5.65","5.78","-","6.44","5.78","6.44","USD","Aug 17, 2026","Aug 17, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,126,590.52","0.00","3,126,590.52","3,999,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","10.93","6.33","1.00","Mar 04, 2043","4.13","10.98","-","6.33","10.98","6.33","USD","Mar 04, 2013","Mar 04, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,126,655.82","0.00","3,126,655.82","3,790,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.79","6.20","1.00","Mar 15, 2043","4.45","10.89","-","6.20","10.89","6.20","USD","Mar 12, 2013","Mar 12, 2013"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,126,992.89","0.00","3,126,992.89","4,049,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","11.83","6.45","1.00","Apr 15, 2047","4.25","12.01","-","6.45","12.01","6.45","USD","Mar 13, 2017","Mar 13, 2017"
"HP INC","Industrial","Fixed Income","3,127,145.73","0.00","3,127,145.73","3,325,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.68","5.93","1.00","Apr 15, 2032","4.20","4.70","-","5.93","4.70","5.93","USD","Mar 31, 2022","Mar 31, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,116,228.03","0.00","3,116,228.03","4,071,476.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.00","5.83","1.00","Oct 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,119,542.87","0.00","3,119,542.87","3,604,798.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.83","5.67","1.00","Dec 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,121,475.80","0.00","3,121,475.80","3,551,076.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.83","5.65","1.00","Jan 15, 2044","3.00","4.69","-","5.65","4.69","5.65","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,124,209.72","0.00","3,124,209.72","3,165,148.00","31307NT61","US31307NT617","-","United States","-","USD","3.88","4.57","1.00","May 01, 2029","3.00","0.82","-","4.57","0.82","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,124,964.21","0.00","3,124,964.21","3,300,298.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.91","5.35","1.00","Mar 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,125,666.60","0.00","3,125,666.60","3,082,328.00","3140XQT80","US3140XQT806","-","United States","-","USD","3.55","6.20","1.00","Aug 01, 2054","6.50","4.18","-","6.20","4.18","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"BANK_25-BNK49 A5","CMBS","Fixed Income","3,122,928.53","0.00","3,122,928.53","3,175,355.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.34","5.95","1.00","Mar 15, 2058","5.62","6.32","-","5.95","6.32","5.95","USD","Mar 01, 2025","Mar 01, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,102,001.38","0.00","3,102,001.38","3,455,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.59","6.19","1.00","Sep 01, 2043","5.15","10.72","-","6.19","10.72","6.19","USD","Aug 22, 2013","Aug 22, 2013"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,102,065.93","0.00","3,102,065.93","3,049,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.35","5.29","1.00","Apr 17, 2028","4.85","1.40","-","5.29","1.40","5.29","USD","Oct 17, 2018","Jan 17, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,102,587.59","0.00","3,102,587.59","4,455,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.22","6.79","1.00","Oct 01, 2040","3.38","10.22","-","6.79","10.22","6.79","USD","Oct 08, 2020","Oct 08, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,102,938.52","0.00","3,102,938.52","3,585,000.00","341081GM3","US341081GM32","-","United States","-","USD","12.95","6.37","1.00","Apr 01, 2053","5.30","13.16","-","6.37","13.16","6.37","USD","Mar 03, 2023","Mar 03, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,103,606.43","0.00","3,103,606.43","5,335,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.30","6.56","1.00","Jan 15, 2072","3.60","15.43","-","6.56","15.43","6.56","USD","Nov 02, 2021","Nov 02, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,104,922.91","0.00","3,104,922.91","3,085,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.58","5.59","1.00","Oct 15, 2033","5.25","5.63","-","5.59","5.63","5.59","USD","Sep 14, 2023","Sep 14, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,106,028.26","0.00","3,106,028.26","3,105,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.55","6.37","1.00","Jul 15, 2035","6.15","6.57","-","6.37","6.57","6.37","USD","May 30, 2025","May 30, 2025"
"APPLE INC","Industrial","Fixed Income","3,107,371.04","0.00","3,107,371.04","3,140,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.18","5.02","1.00","May 10, 2030","4.15","3.22","-","5.02","3.22","5.02","USD","May 10, 2023","May 10, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","3,107,612.47","0.00","3,107,612.47","4,819,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.77","6.19","1.00","Sep 19, 2049","3.25","13.96","-","6.19","13.96","6.19","USD","Sep 19, 2019","Sep 19, 2019"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,107,701.46","0.00","3,107,701.46","3,425,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.05","6.39","1.00","Mar 01, 2055","5.63","13.26","-","6.39","13.26","6.39","USD","Mar 03, 2025","Mar 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,107,809.05","0.00","3,107,809.05","3,160,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.11","5.37","1.00","Jan 15, 2029","4.11","2.10","-","5.37","2.10","5.37","USD","Jan 15, 2026","Jan 15, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,107,969.58","0.00","3,107,969.58","3,420,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.82","6.80","1.00","Mar 03, 2047","5.91","10.93","-","6.82","10.91","6.82","USD","Mar 03, 2026","Mar 03, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,109,445.59","0.00","3,109,445.59","3,027,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.60","6.16","1.00","Oct 15, 2039","6.13","8.61","-","6.16","8.61","6.16","USD","Oct 05, 2009","Oct 05, 2009"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,110,451.76","0.00","3,110,451.76","3,429,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.89","6.04","1.00","Feb 01, 2031","3.38","3.88","-","6.04","3.88","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,110,945.86","0.00","3,110,945.86","3,448,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.31","5.46","1.00","May 01, 2030","2.10","3.31","-","5.46","3.31","5.46","USD","May 01, 2020","May 01, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,111,165.69","0.00","3,111,165.69","3,225,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.31","5.68","1.00","Feb 28, 2033","4.90","5.35","-","5.68","5.35","5.68","USD","Feb 28, 2023","Feb 28, 2023"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","3,111,526.02","0.00","3,111,526.02","3,599,000.00","12625GAD6","US12625GAD60","B9ND462","China","-","USD","10.97","5.69","1.00","May 09, 2043","4.25","11.05","-","5.69","11.05","5.69","USD","May 09, 2013","May 09, 2013"
"KINDER MORGAN INC","Industrial","Fixed Income","3,113,168.98","0.00","3,113,168.98","3,693,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.23","6.57","1.00","Feb 15, 2046","5.05","11.38","-","6.57","11.38","6.57","USD","Feb 26, 2015","Feb 26, 2015"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,113,597.40","0.00","3,113,597.40","2,810,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","7.78","6.43","1.00","Jul 01, 2038","7.50","7.76","-","6.43","7.76","6.43","USD","Mar 28, 2008","Mar 28, 2008"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,114,023.34","0.00","3,114,023.34","3,593,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.24","6.25","1.00","Mar 15, 2049","5.10","12.45","-","6.25","12.45","6.25","USD","Oct 12, 2018","Oct 12, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,114,580.94","0.00","3,114,580.94","3,225,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.97","5.79","1.00","Apr 10, 2031","4.90","3.96","-","5.79","3.96","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","3,103,849.88","0.00","3,103,849.88","4,730,000.00","60636APP2","US60636APP20","-","United States","-","USD","14.88","6.21","1.00","Aug 15, 2057","3.65","15.09","-","6.21","15.09","6.21","USD","Jul 06, 2017","Jul 06, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,110,137.42","0.00","3,110,137.42","3,399,996.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.13","5.67","1.00","Sep 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,115,047.13","0.00","3,115,047.13","3,400,077.00","3140XREJ0","US3140XREJ00","-","United States","-","USD","6.09","5.93","1.00","Mar 01, 2054","4.50","5.98","-","5.93","5.98","5.93","USD","Sep 01, 2024","Sep 01, 2024"
"MBALT_25-A A4","ABS","Fixed Income","3,091,696.43","0.00","3,091,696.43","3,100,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.42","5.18","1.00","Feb 18, 2031","4.69","1.41","-","5.18","1.41","5.18","USD","May 21, 2025","May 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,087,862.06","0.00","3,087,862.06","3,827,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.41","6.42","1.00","Dec 01, 2045","4.50","11.55","-","6.42","11.55","6.42","USD","Nov 17, 2015","Nov 17, 2015"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","3,088,805.47","0.00","3,088,805.47","3,150,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.46","7.10","1.00","Mar 15, 2032","6.55","4.46","-","7.10","4.46","7.10","USD","Sep 15, 2025","Dec 22, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,089,054.26","0.00","3,089,054.26","3,180,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.34","5.51","1.00","Mar 14, 2033","4.90","5.40","-","5.51","5.40","5.51","USD","Mar 14, 2023","Mar 14, 2023"
"ENTERGY CORPORATION","Utility","Fixed Income","3,089,146.92","0.00","3,089,146.92","3,240,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.61","5.24","1.00","Jun 15, 2028","1.90","1.60","-","5.24","1.60","5.24","USD","Mar 05, 2021","Mar 05, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,089,260.35","0.00","3,089,260.35","3,490,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.80","6.42","1.00","Aug 14, 2053","5.45","13.01","-","6.42","13.01","6.42","USD","Aug 14, 2023","Aug 14, 2023"
"SUNCOR ENERGY INC","Industrial","Fixed Income","3,089,957.20","0.00","3,089,957.20","4,282,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.14","6.61","1.00","Nov 15, 2047","4.00","12.30","-","6.61","12.30","6.61","USD","Nov 15, 2017","Nov 15, 2017"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","3,091,785.33","0.00","3,091,785.33","5,409,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.58","6.26","1.00","Nov 02, 2051","2.75","14.76","-","6.26","14.76","6.26","USD","Nov 02, 2021","Nov 02, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,092,721.99","0.00","3,092,721.99","3,230,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.42","5.79","1.00","May 15, 2033","4.65","5.45","-","5.79","5.45","5.79","USD","May 12, 2023","May 12, 2023"
"MOSAIC CO","Industrial","Fixed Income","3,092,835.82","0.00","3,092,835.82","3,235,000.00","61945CAN3","US61945CAN39","-","United States","-","USD","7.23","6.64","1.00","Aug 17, 2036","5.90","7.22","-","6.64","7.22","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,092,945.10","0.00","3,092,945.10","3,445,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.19","5.59","1.00","Jun 01, 2031","2.80","4.19","-","5.59","4.19","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,093,236.05","0.00","3,093,236.05","3,247,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.83","6.28","1.00","Feb 15, 2042","5.70","9.86","-","6.28","9.86","6.28","USD","Aug 24, 2011","Aug 24, 2011"
"GATX CORPORATION","Financial Institutions","Fixed Income","3,093,389.94","0.00","3,093,389.94","3,170,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.61","6.13","1.00","Jun 15, 2035","5.50","6.64","-","6.13","6.64","6.13","USD","Feb 06, 2025","Feb 06, 2025"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,093,392.84","0.00","3,093,392.84","3,327,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.54","6.29","1.00","Jun 09, 2044","5.45","10.68","-","6.29","10.68","6.29","USD","Jun 09, 2019","Aug 06, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,093,674.33","0.00","3,093,674.33","3,150,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.87","5.68","1.00","Jan 31, 2034","5.20","5.91","-","5.68","5.91","5.68","USD","Dec 05, 2023","Dec 05, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,094,020.82","0.00","3,094,020.82","3,230,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","5.98","5.81","1.00","Mar 01, 2034","5.00","6.02","-","5.81","6.02","5.81","USD","Feb 21, 2024","Feb 21, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,094,849.46","0.00","3,094,849.46","3,115,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.87","6.01","1.00","Sep 13, 2033","5.67","4.93","-","5.89","4.93","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"EBAY INC","Industrial","Fixed Income","3,095,968.44","0.00","3,095,968.44","3,485,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.16","5.68","1.00","May 10, 2031","2.60","4.15","-","5.68","4.15","5.68","USD","May 10, 2021","May 10, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,097,315.53","0.00","3,097,315.53","3,049,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","1.99","5.53","1.00","Jan 17, 2029","5.65","2.07","-","5.52","1.85","5.52","USD","Jan 17, 2019","Jan 17, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,097,483.27","0.00","3,097,483.27","2,995,000.00","857477BY8","US857477BY89","-","United States","-","USD","0.98","5.27","1.00","Nov 04, 2028","5.82","0.99","-","4.98","0.99","4.98","USD","Nov 04, 2022","Nov 04, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,097,564.84","0.00","3,097,564.84","2,995,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.55","5.73","1.00","Nov 15, 2033","5.90","5.60","-","5.72","5.44","5.72","USD","Oct 10, 2023","Oct 10, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,097,850.71","0.00","3,097,850.71","3,225,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.39","5.52","1.00","Oct 10, 2031","4.60","4.38","-","5.52","4.38","5.52","USD","Oct 10, 2024","Oct 10, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,098,781.19","0.00","3,098,781.19","3,185,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.74","5.51","1.00","Jan 15, 2031","4.50","3.77","-","5.51","3.77","5.51","USD","May 02, 2025","May 02, 2025"
"XYLEM INC","Industrial","Fixed Income","3,099,936.19","0.00","3,099,936.19","3,145,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.39","5.82","1.00","Jun 01, 2033","5.20","5.41","-","5.82","5.41","5.82","USD","May 29, 2026","May 29, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,100,166.04","0.00","3,100,166.04","3,180,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.56","6.11","1.00","Apr 01, 2035","5.70","6.59","-","6.11","6.59","6.11","USD","Mar 04, 2025","Mar 04, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,100,505.66","0.00","3,100,505.66","3,343,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","2.93","5.37","1.00","Dec 01, 2029","2.50","2.92","-","5.37","2.92","5.37","USD","Nov 26, 2019","Nov 26, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,100,797.65","0.00","3,100,797.65","3,100,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.51","5.49","1.00","Jun 01, 2028","4.45","1.53","-","5.49","1.53","5.49","USD","May 11, 2018","May 11, 2018"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","3,100,801.77","0.00","3,100,801.77","3,215,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.41","5.25","1.00","May 22, 2029","3.25","2.42","-","5.25","2.42","5.25","USD","May 22, 2019","May 22, 2019"
"BOEING CO","Industrial","Fixed Income","3,100,946.43","0.00","3,100,946.43","3,744,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","6.96","6.01","1.00","Feb 01, 2035","3.25","6.95","-","6.01","6.95","6.01","USD","Jul 31, 2019","Jul 31, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,101,012.86","0.00","3,101,012.86","3,070,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.17","4.84","1.00","Jan 07, 2028","4.65","1.17","-","4.84","1.17","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,091,961.62","0.00","3,091,961.62","3,528,364.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.21","5.69","1.00","Oct 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,096,570.33","0.00","3,096,570.33","3,407,121.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.91","5.69","1.00","Nov 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,098,857.47","0.00","3,098,857.47","3,085,000.00","31416BK72","US31416BK727","B3FD0M6","United States","-","USD","3.41","5.38","1.00","Jun 01, 2038","5.50","3.45","-","5.38","3.45","5.38","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,099,930.65","0.00","3,099,930.65","3,419,780.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.10","5.48","1.00","Oct 01, 2044","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2017","Oct 01, 2017"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,073,967.33","0.00","3,073,967.33","3,075,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.41","5.83","1.00","Jun 15, 2029","5.05","2.42","-","5.83","2.42","5.83","USD","May 29, 2026","May 29, 2026"
"KKR & CO INC","Financial Institutions","Fixed Income","3,077,551.16","0.00","3,077,551.16","3,305,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.83","6.27","1.00","Aug 07, 2035","5.10","6.85","-","6.27","6.85","6.27","USD","Aug 07, 2025","Aug 07, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","3,078,345.26","0.00","3,078,345.26","3,110,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.47","6.65","1.00","Mar 15, 2037","6.45","7.44","-","6.65","7.44","6.65","USD","Mar 02, 2006","Mar 02, 2006"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,078,358.44","0.00","3,078,358.44","2,945,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.62","6.34","1.00","Nov 15, 2029","6.95","2.67","-","6.32","2.54","6.32","USD","Nov 10, 2022","Nov 10, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,079,100.14","0.00","3,079,100.14","3,235,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.49","5.91","1.00","Feb 28, 2036","5.15","6.62","-","5.91","6.62","5.91","USD","Feb 28, 2025","Feb 28, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,079,750.93","0.00","3,079,750.93","3,210,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.91","5.71","1.00","Aug 15, 2035","5.00","6.95","-","5.71","6.95","5.71","USD","Jul 28, 2025","Jul 28, 2025"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,080,089.71","0.00","3,080,089.71","3,145,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","3.98","5.73","1.00","Jun 04, 2032","4.93","4.00","-","5.73","4.00","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,080,346.46","0.00","3,080,346.46","3,840,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.22","6.32","1.00","Nov 15, 2044","4.30","11.34","-","6.32","11.34","6.32","USD","Nov 12, 2014","Nov 12, 2014"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,081,500.23","0.00","3,081,500.23","3,240,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.40","6.38","1.00","Nov 15, 2036","5.45","7.40","-","6.38","7.40","6.38","USD","Jun 05, 2026","Jun 05, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,082,201.46","0.00","3,082,201.46","3,005,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.04","5.69","1.00","Apr 15, 2030","5.63","3.06","-","5.69","3.06","5.69","USD","May 07, 2025","May 07, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,083,187.85","0.00","3,083,187.85","3,170,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.65","5.80","1.00","May 23, 2035","5.10","6.69","-","5.80","6.69","5.80","USD","May 23, 2025","May 23, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,083,325.89","0.00","3,083,325.89","3,180,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.84","5.86","1.00","Jan 15, 2034","5.13","5.87","-","5.86","5.87","5.86","USD","Jun 28, 2023","Jun 28, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","3,083,375.53","0.00","3,083,375.53","3,978,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.66","6.94","1.00","Oct 01, 2043","4.65","10.73","-","6.94","10.73","6.94","USD","Oct 02, 2013","Oct 02, 2013"
"TARGET CORPORATION","Industrial","Fixed Income","3,083,580.53","0.00","3,083,580.53","3,325,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.45","5.71","1.00","Sep 15, 2034","4.50","6.48","-","5.71","6.48","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,084,423.75","0.00","3,084,423.75","3,000,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.06","6.23","1.00","Sep 01, 2040","6.45","9.08","-","6.23","9.08","6.23","USD","May 20, 2010","May 20, 2010"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,084,798.19","0.00","3,084,798.19","3,192,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","11.97","6.67","1.00","Jul 01, 2052","6.25","12.15","-","6.67","12.15","6.67","USD","Jul 07, 2022","Jul 07, 2022"
"ZOETIS INC","Industrial","Fixed Income","3,085,405.65","0.00","3,085,405.65","3,270,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.90","5.94","1.00","Aug 17, 2035","5.00","6.93","-","5.94","6.93","5.94","USD","Aug 18, 2025","Aug 18, 2025"
"OWENS CORNING","Industrial","Fixed Income","3,085,412.55","0.00","3,085,412.55","3,188,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.60","5.43","1.00","Aug 15, 2029","3.95","2.62","-","5.43","2.62","5.43","USD","Aug 12, 2019","Aug 12, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","3,081,873.63","0.00","3,081,873.63","3,200,000.00","64972FY34","US64972FY341","B3TZ6C0","United States","-","USD","10.27","6.42","1.00","Jun 15, 2044","5.88","10.34","-","6.42","10.34","6.42","USD","Nov 18, 2010","Nov 18, 2010"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","3,083,238.21","0.00","3,083,238.21","3,015,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.31","6.63","1.00","May 15, 2049","6.58","8.39","-","6.63","8.39","6.63","USD","Dec 17, 2009","Dec 17, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,083,645.66","0.00","3,083,645.66","3,215,142.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","6.03","5.82","1.00","Jan 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Jan 01, 2019","Jan 01, 2019"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","3,061,525.28","0.00","3,061,525.28","3,272,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.54","6.60","1.00","Jun 01, 2045","5.80","10.68","-","6.60","10.68","6.60","USD","Dec 01, 2015","May 12, 2016"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,062,359.03","0.00","3,062,359.03","3,490,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.22","5.84","1.00","Jun 01, 2031","2.55","4.21","-","5.84","4.21","5.84","USD","May 11, 2021","May 11, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","3,062,581.48","0.00","3,062,581.48","3,245,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.56","6.53","1.00","Apr 01, 2035","5.63","6.56","-","6.53","6.56","6.53","USD","Apr 07, 2025","Apr 07, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,063,365.75","0.00","3,063,365.75","3,290,000.00","316773DP2","US316773DP29","-","United States","-","USD","6.92","6.20","1.00","Jan 29, 2037","5.14","7.11","-","6.20","7.11","6.20","USD","Jan 29, 2026","Jan 29, 2026"
"AON CORP","Financial Institutions","Fixed Income","3,064,614.64","0.00","3,064,614.64","3,067,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","1.96","5.26","1.00","Dec 15, 2028","4.50","2.01","-","5.26","2.01","5.26","USD","Dec 03, 2018","Dec 03, 2018"
"NISOURCE INC","Utility","Fixed Income","3,064,728.97","0.00","3,064,728.97","3,684,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.79","6.51","1.00","Feb 15, 2044","4.80","10.89","-","6.51","10.89","6.51","USD","Apr 12, 2013","Apr 12, 2013"
"KLA CORP","Industrial","Fixed Income","3,065,308.72","0.00","3,065,308.72","3,615,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.00","6.43","1.00","Jul 15, 2062","5.25","14.19","-","6.43","14.19","6.43","USD","Jun 23, 2022","Jun 23, 2022"
"NOV INC","Industrial","Fixed Income","3,065,451.80","0.00","3,065,451.80","3,202,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.86","5.57","1.00","Dec 01, 2029","3.60","2.87","-","5.57","2.87","5.57","USD","Nov 14, 2019","Nov 14, 2019"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","3,065,684.14","0.00","3,065,684.14","3,507,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.30","6.17","1.00","Apr 01, 2042","4.88","10.34","-","6.17","10.34","6.17","USD","Apr 11, 2012","Apr 11, 2012"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,066,543.96","0.00","3,066,543.96","3,135,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.41","6.46","1.00","Mar 15, 2053","6.25","12.61","-","6.46","12.61","6.46","USD","Dec 13, 2022","Dec 13, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,067,424.74","0.00","3,067,424.74","4,050,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.11","6.50","1.00","Dec 15, 2047","4.25","12.28","-","6.50","12.28","6.50","USD","Dec 20, 2017","Dec 20, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,067,554.57","0.00","3,067,554.57","3,145,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.34","5.69","1.00","Apr 01, 2033","5.20","5.40","-","5.69","5.40","5.69","USD","Mar 03, 2023","Mar 03, 2023"
"AUTOZONE INC","Industrial","Fixed Income","3,068,112.48","0.00","3,068,112.48","3,065,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.23","5.14","1.00","Feb 01, 2028","4.50","1.24","-","5.14","1.24","5.14","USD","Jan 27, 2023","Jan 27, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","3,068,203.65","0.00","3,068,203.65","3,160,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.69","4.99","1.00","Sep 05, 2029","3.75","2.69","-","4.99","2.69","4.99","USD","Sep 05, 2024","Sep 05, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","3,068,427.89","0.00","3,068,427.89","2,884,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.22","5.45","1.00","Mar 15, 2033","6.55","5.21","-","5.45","5.21","5.45","USD","Sep 15, 2019","Nov 22, 2019"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,069,230.20","0.00","3,069,230.20","3,130,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.21","5.52","1.00","Mar 15, 2029","4.50","2.25","-","5.52","2.25","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","3,072,277.29","0.00","3,072,277.29","3,190,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.85","5.66","1.00","Feb 15, 2031","4.50","3.84","-","5.66","3.84","5.66","USD","Nov 20, 2025","Nov 20, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,072,439.08","0.00","3,072,439.08","3,090,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.17","5.33","1.00","Feb 20, 2029","4.75","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,073,191.52","0.00","3,073,191.52","5,067,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.16","6.34","1.00","Dec 02, 2051","3.10","14.34","-","6.34","14.34","6.34","USD","Dec 02, 2021","Dec 02, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,073,320.75","0.00","3,073,320.75","3,168,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.24","5.42","1.00","Mar 15, 2029","3.95","2.26","-","5.42","2.26","5.42","USD","Mar 15, 2019","Mar 15, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,073,508.24","0.00","3,073,508.24","3,195,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","5.10","5.33","1.00","Sep 15, 2032","4.50","5.09","-","5.33","5.09","5.33","USD","Sep 15, 2022","Sep 15, 2022"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,062,534.02","0.00","3,062,534.02","3,217,513.00","3128MFFD5","US3128MFFD57","-","United States","-","USD","3.88","5.32","1.00","Jul 01, 2032","3.00","2.10","-","5.32","2.10","5.32","USD","Jul 01, 2017","Jul 01, 2017"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,047,588.88","0.00","3,047,588.88","3,071,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.69","-","5.34","1.69","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"SYNOPSYS INC","Industrial","Fixed Income","3,049,164.47","0.00","3,049,164.47","3,410,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.96","6.54","1.00","Apr 01, 2055","5.70","13.16","-","6.54","13.16","6.54","USD","Mar 17, 2025","Mar 17, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,049,620.80","0.00","3,049,620.80","3,036,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.23","6.41","1.00","Mar 01, 2041","6.38","9.25","-","6.41","9.25","6.41","USD","Mar 04, 2011","Mar 04, 2011"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","3,049,755.87","0.00","3,049,755.87","3,133,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","6.82","6.87","1.00","Jan 15, 2036","6.25","6.77","-","6.87","6.77","6.87","USD","Jan 26, 2006","Jan 26, 2006"
"HOME DEPOT INC","Industrial","Fixed Income","3,049,909.60","0.00","3,049,909.60","4,855,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.87","6.29","1.00","Sep 15, 2056","3.50","15.07","-","6.29","15.07","6.29","USD","Sep 15, 2016","Sep 15, 2016"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","3,050,402.13","0.00","3,050,402.13","3,583,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","10.98","6.31","1.00","Apr 01, 2044","4.88","11.06","-","6.31","11.06","6.31","USD","Apr 01, 2014","Apr 01, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,050,820.97","0.00","3,050,820.97","2,939,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.55","5.66","1.00","Nov 15, 2033","5.90","5.61","-","5.66","5.44","5.66","USD","Nov 13, 2023","Nov 13, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,050,933.99","0.00","3,050,933.99","3,195,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.80","5.46","1.00","Jan 15, 2031","4.00","3.80","-","5.46","3.80","5.46","USD","Sep 18, 2025","Sep 18, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","3,053,088.65","0.00","3,053,088.65","3,108,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.74","5.07","1.00","Aug 21, 2028","3.75","1.76","-","5.07","1.76","5.07","USD","Feb 21, 2018","Feb 21, 2018"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,053,509.69","0.00","3,053,509.69","3,200,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.92","5.83","1.00","Mar 15, 2031","4.55","3.92","-","5.83","3.92","5.83","USD","Dec 22, 2025","Dec 22, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","3,053,692.51","0.00","3,053,692.51","3,180,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.47","5.47","1.00","Jun 15, 2029","3.40","2.48","-","5.47","2.48","5.47","USD","Jun 13, 2019","Jun 13, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,054,162.57","0.00","3,054,162.57","3,532,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.03","5.31","1.00","Jan 28, 2031","1.65","4.03","-","5.31","4.03","5.31","USD","Jan 28, 2021","Jan 28, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,054,347.67","0.00","3,054,347.67","3,037,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.88","5.33","1.00","Nov 15, 2028","4.65","1.93","-","5.33","1.93","5.33","USD","Oct 29, 2018","Oct 29, 2018"
"CSX CORP","Industrial","Fixed Income","3,054,651.53","0.00","3,054,651.53","3,495,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.17","6.20","1.00","May 30, 2042","4.75","10.26","-","6.20","10.26","6.20","USD","Nov 01, 2011","Nov 01, 2011"
"PEPSICO INC","Industrial","Fixed Income","3,055,792.93","0.00","3,055,792.93","2,905,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.17","5.03","1.00","Mar 01, 2029","7.00","2.17","-","5.03","2.17","5.03","USD","Sep 01, 2018","Jan 02, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","3,056,349.20","0.00","3,056,349.20","3,320,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.29","6.42","1.00","Sep 15, 2040","5.50","9.36","-","6.42","9.36","6.42","USD","Sep 13, 2010","Sep 13, 2010"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","3,056,398.89","0.00","3,056,398.89","3,235,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.28","5.83","1.00","Feb 01, 2033","4.60","5.30","-","5.83","5.30","5.83","USD","Aug 24, 2022","Aug 24, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,057,724.77","0.00","3,057,724.77","2,873,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.59","4.84","1.00","Sep 01, 2029","6.95","2.59","-","4.84","2.59","4.84","USD","Sep 02, 1999","Sep 02, 1999"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,058,038.11","0.00","3,058,038.11","3,790,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.42","6.28","1.00","Mar 15, 2034","2.95","6.40","-","6.28","6.40","6.28","USD","Feb 16, 2022","Feb 16, 2022"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","3,058,539.02","0.00","3,058,539.02","3,207,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.53","5.36","1.00","Jul 01, 2029","3.15","2.53","-","5.36","2.53","5.36","USD","Jun 17, 2019","Jun 17, 2019"
"WRKCO INC","Industrial","Fixed Income","3,059,962.53","0.00","3,059,962.53","3,081,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","3.90","1.54","-","5.26","1.54","5.26","USD","May 20, 2019","May 20, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,057,484.40","0.00","3,057,484.40","3,089,155.00","3142GUPV9","US3142GUPV96","-","United States","-","USD","4.94","6.21","1.00","May 01, 2055","6.00","5.95","-","6.21","5.95","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,058,553.50","0.00","3,058,553.50","4,027,997.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.24","5.78","1.00","May 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,059,763.45","0.00","3,059,763.45","3,434,337.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.77","5.12","1.00","Jan 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,032,849.87","0.00","3,032,849.87","3,485,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.70","5.51","1.00","Sep 15, 2030","1.75","3.69","-","5.51","3.69","5.51","USD","Sep 11, 2020","Sep 11, 2020"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,033,126.81","0.00","3,033,126.81","3,096,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.50","6.19","1.00","Apr 01, 2041","5.95","9.52","-","6.19","9.52","6.19","USD","Apr 01, 2011","Aug 19, 2011"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","3,033,526.63","0.00","3,033,526.63","2,940,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.32","5.90","1.00","May 28, 2029","6.25","2.34","-","5.89","2.27","5.89","USD","May 28, 2024","May 28, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,033,576.60","0.00","3,033,576.60","3,255,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.31","5.70","1.00","Jan 15, 2033","4.20","5.32","-","5.70","5.32","5.70","USD","Aug 18, 2022","Aug 18, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","3,033,797.21","0.00","3,033,797.21","3,140,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.33","5.97","1.00","Apr 01, 2033","5.30","5.37","-","5.97","5.37","5.97","USD","Mar 30, 2023","Mar 30, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","3,034,593.15","0.00","3,034,593.15","3,010,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.10","5.16","1.00","Apr 15, 2030","4.69","3.12","-","5.16","3.12","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,035,292.28","0.00","3,035,292.28","3,300,000.00","455780EF9","US455780EF92","-","Indonesia","-","USD","7.21","6.19","1.00","Feb 21, 2036","4.95","7.22","-","6.19","7.22","6.19","USD","Jan 21, 2026","Jan 21, 2026"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","3,035,778.16","0.00","3,035,778.16","3,110,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.58","5.77","1.00","Nov 06, 2030","4.55","3.57","-","5.77","3.57","5.77","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","3,036,698.20","0.00","3,036,698.20","3,515,145.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.83","5.97","1.00","Jan 11, 2036","2.88","4.82","-","5.97","4.82","5.97","USD","Nov 08, 2021","Nov 08, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,039,403.20","0.00","3,039,403.20","3,345,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","12.56","6.48","1.00","Apr 15, 2054","5.55","12.75","-","6.48","12.75","6.48","USD","Mar 22, 2024","Mar 22, 2024"
"THE HERSHEY COMPANY","Industrial","Fixed Income","3,040,032.34","0.00","3,040,032.34","3,070,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.04","5.28","1.00","Feb 24, 2030","4.75","3.05","-","5.28","3.05","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,040,405.94","0.00","3,040,405.94","3,438,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.93","6.14","1.00","Mar 15, 2039","4.75","8.99","-","6.14","8.99","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","3,041,450.62","0.00","3,041,450.62","3,322,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.61","6.23","1.00","Oct 01, 2043","5.40","10.68","-","6.23","10.68","6.23","USD","Oct 01, 2019","Nov 22, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,042,907.07","0.00","3,042,907.07","3,170,000.00","744320BQ4","US744320BQ47","-","United States","-","USD","6.83","6.98","1.00","Jun 15, 2056","6.25","6.95","-","7.17","6.90","7.17","USD","Jun 04, 2026","Jun 04, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,043,069.31","0.00","3,043,069.31","3,155,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.50","5.67","1.00","Sep 04, 2030","4.50","3.49","-","5.67","3.49","5.67","USD","Sep 04, 2025","Sep 04, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,043,114.54","0.00","3,043,114.54","3,300,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.28","5.90","1.00","Feb 15, 2036","4.70","7.30","-","5.90","7.30","5.90","USD","Dec 05, 2025","Dec 05, 2025"
"NETAPP INC","Industrial","Fixed Income","3,044,386.76","0.00","3,044,386.76","3,090,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.58","5.91","1.00","Mar 17, 2032","5.50","4.60","-","5.91","4.60","5.91","USD","Mar 17, 2025","Mar 17, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,044,410.72","0.00","3,044,410.72","3,040,000.00","89115KAU4","US89115KAU43","-","Canada","-","USD","1.84","5.24","1.00","Sep 28, 2028","5.20","1.84","-","5.24","1.84","5.24","USD","Sep 28, 2026","Sep 28, 2026"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","3,044,764.95","0.00","3,044,764.95","2,836,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.13","6.25","1.00","Nov 21, 2036","6.88","7.11","-","6.25","7.11","6.25","USD","Nov 21, 2006","Nov 21, 2006"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,045,976.64","0.00","3,045,976.64","3,510,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.18","6.75","1.00","Jun 10, 2031","3.13","4.15","-","6.75","4.15","6.75","USD","Jun 10, 2024","Oct 24, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,046,321.04","0.00","3,046,321.04","2,950,000.00","025537AV3","US025537AV36","-","United States","-","USD","0.95","5.08","1.00","Nov 01, 2027","5.75","0.98","-","5.05","0.90","5.05","USD","Nov 02, 2022","Nov 02, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,041,482.62","0.00","3,041,482.62","3,588,684.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.46","6.49","1.00","Apr 20, 2047","3.50","5.23","-","6.49","5.23","6.49","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,041,747.14","0.00","3,041,747.14","3,959,734.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","6.85","5.87","1.00","Oct 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,020,598.45","0.00","3,020,598.45","3,646,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","10.89","6.42","1.00","May 15, 2044","4.60","10.95","-","6.42","10.95","6.42","USD","May 15, 2014","May 15, 2014"
"DOMINION ENERGY INC","Utility","Fixed Income","3,021,000.77","0.00","3,021,000.77","3,513,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.45","5.69","1.00","Aug 15, 2031","2.25","4.44","-","5.69","4.44","5.69","USD","Aug 12, 2021","Aug 12, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","3,021,225.49","0.00","3,021,225.49","3,030,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.56","5.88","1.00","Sep 15, 2033","5.75","5.61","-","5.88","5.61","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","3,021,728.55","0.00","3,021,728.55","3,997,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","11.86","6.51","1.00","Dec 15, 2046","4.20","12.02","-","6.51","12.02","6.51","USD","Dec 08, 2016","Dec 08, 2016"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,022,148.74","0.00","3,022,148.74","3,802,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","7.95","5.73","1.00","Apr 06, 2036","2.89","7.95","-","5.73","7.95","5.73","USD","Apr 06, 2021","Oct 01, 2021"
"CENCORA INC","Industrial","Fixed Income","3,022,270.14","0.00","3,022,270.14","3,277,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.30","5.58","1.00","May 15, 2030","2.80","3.30","-","5.58","3.30","5.58","USD","May 19, 2020","May 19, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","3,022,385.39","0.00","3,022,385.39","3,292,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.38","5.58","1.00","Jun 15, 2030","2.80","3.38","-","5.58","3.38","5.58","USD","May 19, 2020","May 19, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,022,621.62","0.00","3,022,621.62","3,115,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.81","6.20","1.00","Feb 01, 2034","5.50","5.83","-","6.20","5.83","6.20","USD","Jan 30, 2024","Jan 30, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","3,024,150.01","0.00","3,024,150.01","3,085,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.48","6.23","1.00","May 01, 2035","5.55","6.50","-","6.23","6.50","6.23","USD","Mar 05, 2025","Mar 05, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,024,307.62","0.00","3,024,307.62","2,995,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.53","5.12","1.00","Jun 01, 2028","4.55","1.53","-","5.12","1.53","5.12","USD","May 15, 2026","May 15, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,024,657.29","0.00","3,024,657.29","3,835,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.22","6.76","1.00","Mar 15, 2042","4.50","10.27","-","6.76","10.27","6.76","USD","Mar 15, 2023","Jul 25, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,024,932.20","0.00","3,024,932.20","3,412,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.64","6.51","1.00","Mar 15, 2044","5.38","10.70","-","6.51","10.70","6.51","USD","Mar 11, 2014","Mar 11, 2014"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","3,025,568.90","0.00","3,025,568.90","3,024,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","5.05","1.80","-","5.24","1.80","5.24","USD","Jun 29, 2023","Jun 29, 2023"
"MOODYS CORPORATION","Industrial","Fixed Income","3,025,631.30","0.00","3,025,631.30","3,066,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.11","5.26","1.00","Feb 01, 2029","4.25","2.14","-","5.26","2.14","5.26","USD","Dec 17, 2018","Dec 17, 2018"
"AIRBNB INC","Industrial","Fixed Income","3,026,638.67","0.00","3,026,638.67","3,210,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.21","6.11","1.00","Mar 16, 2036","5.25","7.23","-","6.11","7.23","6.11","USD","Mar 16, 2026","Mar 16, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,027,229.41","0.00","3,027,229.41","5,137,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.54","6.31","1.00","Mar 15, 2052","3.03","14.72","-","6.31","14.72","6.31","USD","Nov 16, 2021","Nov 16, 2021"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","3,027,244.08","0.00","3,027,244.08","3,161,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.62","5.61","1.00","Aug 15, 2029","3.75","2.63","-","5.61","2.63","5.61","USD","Aug 26, 2019","Aug 26, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","3,027,953.75","0.00","3,027,953.75","3,532,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.49","5.46","1.00","Aug 19, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,028,076.42","0.00","3,028,076.42","3,470,000.00","742718FW4","US742718FW49","-","United States","-","USD","4.85","5.18","1.00","Feb 01, 2032","2.30","4.84","-","5.18","4.84","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,028,456.06","0.00","3,028,456.06","3,193,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.54","5.40","1.00","Jul 01, 2029","3.00","2.53","-","5.40","2.53","5.40","USD","Jun 26, 2019","Jun 26, 2019"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,028,752.99","0.00","3,028,752.99","2,975,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.18","6.05","1.00","Jun 14, 2030","6.00","3.19","-","6.05","3.19","6.05","USD","May 06, 2025","May 06, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","3,029,472.62","0.00","3,029,472.62","3,040,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.18","5.31","1.00","Mar 01, 2029","4.90","2.21","-","5.31","2.21","5.31","USD","Jan 30, 2024","Jan 30, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,029,503.57","0.00","3,029,503.57","3,040,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","1.94","5.26","1.00","Dec 01, 2028","4.30","1.98","-","5.26","1.98","5.26","USD","Nov 30, 2018","Nov 30, 2018"
"CISCO SYSTEMS INC","Industrial","Fixed Income","3,029,666.53","0.00","3,029,666.53","3,555,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.17","6.45","1.00","Feb 26, 2064","5.35","14.36","-","6.45","14.36","6.45","USD","Feb 26, 2024","Feb 26, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,029,789.30","0.00","3,029,789.30","3,050,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.26","5.30","1.00","Feb 15, 2028","4.25","1.27","-","5.30","1.27","5.30","USD","Feb 07, 2018","Feb 07, 2018"
"KILROY REALTY LP","Financial Institutions","Fixed Income","3,029,935.06","0.00","3,029,935.06","3,875,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.16","6.77","1.00","Nov 15, 2033","2.65","6.11","-","6.77","6.11","6.77","USD","Oct 07, 2021","Oct 07, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,030,210.85","0.00","3,030,210.85","3,195,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.10","5.65","1.00","Oct 29, 2032","4.25","5.11","-","5.65","5.11","5.65","USD","Oct 29, 2025","Oct 29, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,030,561.90","0.00","3,030,561.90","3,635,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.19","6.05","1.00","Apr 01, 2031","1.73","4.17","-","6.05","4.17","6.05","USD","Apr 01, 2021","May 11, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,031,136.07","0.00","3,031,136.07","3,020,000.00","502431AT6","US502431AT68","-","United States","-","USD","3.95","5.63","1.00","Jun 01, 2031","5.25","3.98","-","5.63","3.98","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"DEERE & CO","Industrial","Fixed Income","3,031,137.23","0.00","3,031,137.23","2,935,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.68","5.15","1.00","Oct 16, 2029","5.38","2.68","-","5.15","2.68","5.15","USD","Oct 16, 2009","Oct 16, 2009"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","3,031,137.28","0.00","3,031,137.28","3,020,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.64","5.44","1.00","Jul 13, 2029","5.10","1.63","-","5.44","1.63","5.44","USD","Jun 24, 2026","Jun 24, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,022,288.96","0.00","3,022,288.96","3,502,243.00","3132DURK5","US3132DURK50","-","United States","-","USD","6.34","5.92","1.00","Aug 01, 2052","3.50","5.76","-","5.92","5.76","5.92","USD","Oct 01, 2024","Oct 01, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,029,551.16","0.00","3,029,551.16","3,133,260.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.22","5.27","1.00","Jan 01, 2030","2.50","1.20","-","5.27","1.20","5.27","USD","Jan 01, 2015","Jan 01, 2015"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,005,935.46","0.00","3,005,935.46","3,067,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.54","5.44","1.00","Jul 16, 2029","4.25","2.53","-","5.44","2.53","5.44","USD","Jul 16, 2019","Jul 16, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,008,603.74","0.00","3,008,603.74","3,402,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.86","-","5.78","9.86","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"AON CORP","Financial Institutions","Fixed Income","3,008,622.34","0.00","3,008,622.34","4,445,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.43","6.57","1.00","Feb 28, 2052","3.90","13.61","-","6.57","13.61","6.57","USD","Feb 28, 2022","Feb 28, 2022"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","3,009,006.84","0.00","3,009,006.84","2,750,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.23","5.98","1.00","Jan 10, 2039","6.88","8.24","-","5.98","8.24","5.98","USD","Jan 09, 2009","Jan 09, 2009"
"HYATT HOTELS CORP","Industrial","Fixed Income","3,009,632.08","0.00","3,009,632.08","2,932,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.00","5.77","1.00","Apr 23, 2030","5.75","3.07","-","5.77","3.07","5.77","USD","Apr 23, 2020","Apr 23, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,011,155.72","0.00","3,011,155.72","3,060,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","5.96","6.06","1.00","Jul 10, 2035","5.59","6.09","-","6.06","6.09","6.06","USD","Jul 10, 2024","Jul 10, 2024"
"MPLX LP","Industrial","Fixed Income","3,011,212.52","0.00","3,011,212.52","3,315,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.71","6.69","1.00","Apr 01, 2055","5.95","12.90","-","6.69","12.90","6.69","USD","Mar 10, 2025","Mar 10, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,011,223.79","0.00","3,011,223.79","3,249,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.26","5.49","1.00","May 01, 2030","2.80","3.26","-","5.49","3.26","5.49","USD","Apr 14, 2020","Apr 14, 2020"
"MERCK & CO INC","Industrial","Fixed Income","3,011,480.97","0.00","3,011,480.97","3,285,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.22","6.29","1.00","Mar 15, 2046","5.50","11.39","-","6.29","11.39","6.29","USD","Dec 04, 2025","Dec 04, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,011,888.04","0.00","3,011,888.04","3,295,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.00","6.36","1.00","Nov 15, 2064","5.60","14.19","-","6.36","14.19","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","3,012,900.21","0.00","3,012,900.21","4,667,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.01","6.12","1.00","Apr 09, 2050","3.25","14.21","-","6.12","14.21","6.12","USD","Apr 09, 2020","Apr 09, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,012,993.83","0.00","3,012,993.83","3,884,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.52","6.64","1.00","Aug 09, 2042","4.25","10.54","-","6.64","10.54","6.64","USD","Aug 09, 2012","Aug 09, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,014,029.50","0.00","3,014,029.50","3,275,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.36","7.02","1.00","Aug 15, 2056","6.30","12.52","-","7.02","12.52","7.02","USD","Jun 03, 2026","Jun 03, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,014,246.38","0.00","3,014,246.38","3,080,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.59","5.89","1.00","May 15, 2035","5.25","6.63","-","5.89","6.63","5.89","USD","May 14, 2025","May 14, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","3,014,804.35","0.00","3,014,804.35","3,544,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","3.93","5.65","1.00","Dec 15, 2030","1.45","3.92","-","5.65","3.92","5.65","USD","Nov 24, 2020","Nov 24, 2020"
"ALPHABET INC","Industrial","Fixed Income","3,015,535.04","0.00","3,015,535.04","3,145,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.12","5.53","1.00","Nov 15, 2032","4.38","5.14","-","5.53","5.14","5.53","USD","Nov 06, 2025","Nov 06, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","3,015,929.01","0.00","3,015,929.01","4,545,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.47","6.53","1.00","Apr 01, 2051","3.75","13.65","-","6.53","13.65","6.53","USD","Apr 01, 2021","Apr 01, 2021"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","3,016,165.23","0.00","3,016,165.23","3,007,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.23","6.50","1.00","Nov 17, 2036","6.20","7.20","-","6.50","7.20","6.50","USD","Nov 17, 2006","Feb 06, 2007"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","3,016,379.86","0.00","3,016,379.86","3,753,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.41","5.89","1.00","Sep 01, 2032","1.85","5.39","-","5.89","5.39","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,017,716.18","0.00","3,017,716.18","3,225,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.38","5.63","1.00","Jun 30, 2030","3.40","3.38","-","5.63","3.38","5.63","USD","May 11, 2020","May 11, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,017,737.66","0.00","3,017,737.66","3,010,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.55","5.14","1.00","Jun 12, 2028","4.38","1.56","-","5.14","1.56","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","3,018,264.40","0.00","3,018,264.40","2,955,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.04","5.38","1.00","Jan 17, 2029","5.75","2.07","-","5.37","2.00","5.37","USD","Nov 17, 2023","Nov 17, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,018,512.66","0.00","3,018,512.66","3,811,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.27","6.26","1.00","Oct 15, 2044","4.13","11.39","-","6.26","11.39","6.26","USD","Oct 15, 2014","Oct 15, 2014"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","3,016,354.34","0.00","3,016,354.34","3,145,000.00","64972FT30","US64972FT309","B3NRLF0","United States","-","USD","9.82","6.33","1.00","Jun 15, 2042","5.72","9.86","-","6.33","9.86","6.33","USD","Jun 30, 2010","Jun 30, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,008,586.47","0.00","3,008,586.47","3,396,395.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.83","5.48","1.00","Aug 20, 2042","3.00","4.71","-","5.48","4.71","5.48","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,009,709.30","0.00","3,009,709.30","3,285,100.00","3140W2J77","US3140W2J773","-","United States","-","USD","6.09","5.93","1.00","Nov 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 20YR","MBS Pass-Through","Fixed Income","3,011,665.76","0.00","3,011,665.76","3,167,896.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.17","5.30","1.00","Dec 01, 2035","3.00","2.14","-","5.30","2.14","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,017,615.82","0.00","3,017,615.82","3,405,814.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","6.36","5.96","1.00","Nov 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Dec 01, 2022","Dec 01, 2022"
"BMO_24-5C5 A3","CMBS","Fixed Income","3,013,247.99","0.00","3,013,247.99","3,000,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.43","5.73","1.00","Aug 15, 2057","5.86","2.42","-","5.73","2.42","5.73","USD","Aug 01, 2024","Aug 01, 2024"
"WFCM_24-5C1 A3","CMBS","Fixed Income","3,017,199.75","0.00","3,017,199.75","3,000,000.00","95003VAC2","US95003VAC28","-","United States","-","USD","2.44","5.75","1.00","Jul 15, 2057","5.93","2.43","-","5.75","2.43","5.75","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","3,018,689.94","0.00","3,018,689.94","3,000,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.13","5.71","1.00","Mar 15, 2057","5.95","2.12","-","5.71","2.12","5.71","USD","Mar 01, 2024","Mar 01, 2024"
"PCG_24-1 A1","ABS","Fixed Income","2,999,054.79","0.00","2,999,054.79","3,018,715.00","71710TAG3","US71710TAG31","-","United States","-","USD","3.28","5.57","1.00","Jun 01, 2035","4.84","3.27","-","5.57","3.27","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,991,711.21","0.00","2,991,711.21","3,055,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.16","5.34","1.00","Feb 09, 2029","4.05","2.17","-","5.34","2.17","5.34","USD","Feb 09, 2026","Feb 09, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","2,992,147.93","0.00","2,992,147.93","3,415,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.70","6.74","1.00","Mar 23, 2035","4.75","6.69","-","6.74","6.69","6.74","USD","Oct 02, 2024","Oct 02, 2024"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,992,482.97","0.00","2,992,482.97","3,138,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.68","5.68","1.00","Jul 15, 2028","2.50","1.67","-","5.68","1.67","5.68","USD","Jun 25, 2021","Jun 25, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,992,948.66","0.00","2,992,948.66","6,165,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.89","6.14","1.00","Sep 15, 2060","2.50","17.08","-","6.14","17.08","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"HF SINCLAIR CORP","Industrial","Fixed Income","2,993,956.31","0.00","2,993,956.31","2,975,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.93","5.29","1.00","Feb 01, 2028","5.00","1.23","-","5.29","1.23","5.29","USD","Aug 01, 2024","Sep 04, 2024"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","2,993,975.74","0.00","2,993,975.74","3,928,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","11.95","6.40","1.00","Apr 15, 2047","4.13","12.12","-","6.40","12.12","6.40","USD","Apr 06, 2017","Apr 06, 2017"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","2,994,170.75","0.00","2,994,170.75","3,037,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","0.94","5.19","1.00","Oct 01, 2027","3.55","0.93","-","5.19","0.93","5.19","USD","Oct 02, 2017","Oct 02, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,994,196.79","0.00","2,994,196.79","3,030,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.00","5.47","1.00","Feb 10, 2030","4.80","3.00","-","5.47","3.00","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,994,425.28","0.00","2,994,425.28","3,220,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.09","5.82","1.00","Oct 07, 2035","4.79","7.12","-","5.82","7.12","5.82","USD","Oct 07, 2025","Oct 07, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,995,038.64","0.00","2,995,038.64","3,440,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.35","5.68","1.00","Jul 15, 2031","2.40","4.35","-","5.68","4.35","5.68","USD","Jul 02, 2021","Jul 02, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","2,995,235.57","0.00","2,995,235.57","3,125,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.21","6.19","1.00","Jun 15, 2036","5.35","7.23","-","6.19","7.23","6.19","USD","Jun 05, 2026","Jun 05, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,995,527.93","0.00","2,995,527.93","3,492,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.00","6.47","1.00","Jun 15, 2045","5.00","11.14","-","6.47","11.14","6.47","USD","Jun 16, 2015","Jun 16, 2015"
"LENNAR CORPORATION","Industrial","Fixed Income","2,996,029.07","0.00","2,996,029.07","3,020,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.35","5.75","1.00","Jul 30, 2030","5.20","3.36","-","5.75","3.36","5.75","USD","May 19, 2025","May 19, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,996,559.32","0.00","2,996,559.32","3,020,000.00","345397K51","US345397K513","-","United States","-","USD","2.58","6.08","1.00","Aug 13, 2029","5.43","2.56","-","6.08","2.56","6.08","USD","Aug 13, 2026","Aug 13, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,996,679.60","0.00","2,996,679.60","3,548,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.03","5.63","1.00","Apr 29, 2032","2.13","5.02","-","5.63","5.02","5.63","USD","Apr 29, 2020","Apr 29, 2020"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","2,997,477.72","0.00","2,997,477.72","3,530,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.83","5.79","1.00","Jan 30, 2032","2.34","4.81","-","5.79","4.81","5.79","USD","Jul 26, 2021","Jul 26, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","2,997,529.65","0.00","2,997,529.65","3,280,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","12.47","6.63","1.00","Jun 15, 2054","5.80","12.66","-","6.63","12.66","6.63","USD","Jun 07, 2024","Jun 07, 2024"
"AUTOZONE INC","Industrial","Fixed Income","2,999,452.61","0.00","2,999,452.61","2,985,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.49","5.40","1.00","Jul 15, 2029","5.10","2.51","-","5.40","2.51","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,000,740.92","0.00","3,000,740.92","3,221,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.75","5.26","1.00","Sep 15, 2029","2.63","2.75","-","5.26","2.75","5.26","USD","Oct 02, 2019","Oct 02, 2019"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","3,001,032.67","0.00","3,001,032.67","2,970,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.44","6.20","1.00","May 19, 2035","6.00","6.47","-","6.20","6.47","6.20","USD","May 19, 2025","May 19, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,001,087.79","0.00","3,001,087.79","3,080,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.37","5.41","1.00","May 15, 2029","3.70","2.39","-","5.41","2.39","5.41","USD","May 10, 2019","May 10, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","3,001,217.15","0.00","3,001,217.15","2,964,000.00","515110CE2","US515110CE22","-","Germany","-","USD","5.72","5.19","1.00","Oct 24, 2033","5.00","5.72","-","5.19","5.72","5.19","USD","Oct 24, 2023","Oct 24, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","3,001,467.83","0.00","3,001,467.83","3,200,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.93","6.24","1.00","Mar 21, 2031","4.55","3.92","-","6.24","3.92","6.24","USD","Dec 15, 2025","Dec 15, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","3,002,115.07","0.00","3,002,115.07","3,075,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.10","5.28","1.00","Mar 15, 2030","4.40","3.12","-","5.28","3.12","5.28","USD","Mar 10, 2025","Mar 10, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,002,268.65","0.00","3,002,268.65","5,145,000.00","291011BS2","US291011BS25","-","United States","-","USD","14.74","6.14","1.00","Dec 21, 2051","2.80","14.93","-","6.14","14.93","6.14","USD","Dec 21, 2021","Dec 21, 2021"
"ABBVIE INC","Industrial","Fixed Income","3,002,878.60","0.00","3,002,878.60","3,578,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.54","6.25","1.00","Oct 01, 2042","4.63","10.63","-","6.25","10.63","6.25","USD","Oct 01, 2020","Nov 17, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,003,054.56","0.00","3,003,054.56","3,100,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","6.96","6.25","1.00","Jan 15, 2036","5.60","6.98","-","6.25","6.98","6.25","USD","Sep 08, 2025","Sep 08, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","3,003,840.77","0.00","3,003,840.77","3,386,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.06","5.68","1.00","Mar 15, 2031","2.70","4.06","-","5.68","4.06","5.68","USD","Apr 01, 2021","Apr 01, 2021"
"PACIFICORP","Utility","Fixed Income","3,003,994.82","0.00","3,003,994.82","3,058,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.41","6.38","1.00","Jan 15, 2039","6.00","8.39","-","6.38","8.39","6.38","USD","Jan 08, 2009","Jan 08, 2009"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,004,257.71","0.00","3,004,257.71","3,345,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.02","6.46","1.00","Sep 15, 2063","5.70","14.21","-","6.46","14.21","6.46","USD","Aug 17, 2023","Aug 17, 2023"
"WRKCO INC","Industrial","Fixed Income","3,004,717.32","0.00","3,004,717.32","3,046,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.00","1.36","-","5.23","1.36","5.23","USD","Sep 15, 2018","Feb 15, 2019"
"EQT CORP","Industrial","Fixed Income","3,005,035.77","0.00","3,005,035.77","3,040,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.77","6.14","1.00","Feb 01, 2034","5.75","5.80","-","6.14","5.80","6.14","USD","Jan 19, 2024","Jan 19, 2024"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","3,005,070.08","0.00","3,005,070.08","3,020,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.25","5.01","1.00","Jan 29, 2029","4.19","1.23","-","5.01","1.23","5.01","USD","Jan 29, 2026","Jan 29, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,994,863.58","0.00","2,994,863.58","3,274,824.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.13","5.78","1.00","Oct 20, 2044","4.00","4.92","-","5.78","4.92","5.78","USD","Oct 01, 2014","Oct 01, 2014"
"BBCMS_26-5C43 C","CMBS","Fixed Income","2,995,181.70","0.00","2,995,181.70","3,000,000.00","05558FAG6","US05558FAG63","-","United States","-","USD","0.00","0.00","1.00","Oct 15, 2059","0.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2026","Oct 01, 2026"
"HASBRO INC","Industrial","Fixed Income","2,977,953.84","0.00","2,977,953.84","3,004,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.86","6.50","1.00","Mar 15, 2040","6.35","8.86","-","6.50","8.86","6.50","USD","Mar 11, 2010","Mar 11, 2010"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,978,083.90","0.00","2,978,083.90","2,955,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.37","5.27","1.00","Apr 01, 2028","5.70","1.39","-","5.25","1.31","5.25","USD","Mar 28, 2023","Mar 28, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,978,084.00","0.00","2,978,084.00","3,125,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.40","5.84","1.00","Jul 15, 2036","5.00","7.43","-","5.84","7.43","5.84","USD","Jun 26, 2026","Jun 26, 2026"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","2,978,375.70","0.00","2,978,375.70","3,100,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.38","6.34","1.00","Mar 15, 2041","5.88","9.46","-","6.34","9.46","6.34","USD","Mar 21, 2011","Mar 21, 2011"
"MCKESSON CORP","Industrial","Fixed Income","2,978,674.00","0.00","2,978,674.00","3,002,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.27","5.04","1.00","Feb 16, 2028","3.95","1.28","-","5.04","1.28","5.04","USD","Feb 16, 2018","Feb 16, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,978,795.38","0.00","2,978,795.38","3,929,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","11.97","6.45","1.00","Jan 15, 2047","4.20","12.14","-","6.45","12.14","6.45","USD","Dec 20, 2016","Dec 20, 2016"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,978,986.74","0.00","2,978,986.74","3,455,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.52","6.75","1.00","Nov 15, 2031","3.20","4.48","-","6.75","4.48","6.75","USD","Nov 04, 2021","Nov 04, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,979,046.55","0.00","2,979,046.55","3,015,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.42","5.94","1.00","Jul 05, 2033","5.45","5.46","-","5.94","5.46","5.94","USD","Jun 07, 2023","Jun 07, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,980,251.67","0.00","2,980,251.67","3,025,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.59","5.71","1.00","Mar 15, 2032","5.30","4.62","-","5.71","4.62","5.71","USD","Feb 04, 2025","Feb 04, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","2,980,662.09","0.00","2,980,662.09","2,992,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","8.73","6.29","1.00","Dec 01, 2039","6.00","8.74","-","6.29","8.74","6.29","USD","Nov 19, 2009","Nov 19, 2009"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,983,051.83","0.00","2,983,051.83","3,268,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.13","5.53","1.00","Feb 15, 2030","2.50","3.12","-","5.53","3.12","5.53","USD","Aug 27, 2019","Aug 27, 2019"
"GE VERNOVA INC","Industrial","Fixed Income","2,983,988.29","0.00","2,983,988.29","3,175,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.21","5.85","1.00","Feb 04, 2036","4.88","7.23","-","5.85","7.23","5.85","USD","Feb 04, 2026","Feb 04, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","2,984,006.07","0.00","2,984,006.07","3,039,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.18","5.40","1.00","Mar 01, 2029","4.35","2.22","-","5.40","2.22","5.40","USD","Feb 19, 2019","Feb 19, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,984,958.84","0.00","2,984,958.84","3,518,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.10","5.48","1.00","Feb 15, 2031","1.45","4.08","-","5.48","4.08","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","2,986,685.59","0.00","2,986,685.59","3,385,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.68","5.96","1.00","Jan 15, 2032","3.15","4.67","-","5.96","4.67","5.96","USD","Jan 14, 2022","Jan 14, 2022"
"PHILLIPS 66","Industrial","Fixed Income","2,986,876.32","0.00","2,986,876.32","4,900,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.11","6.47","1.00","Mar 15, 2052","3.30","14.29","-","6.47","14.29","6.47","USD","Nov 15, 2021","Nov 15, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,987,560.59","0.00","2,987,560.59","3,102,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.26","5.21","1.00","Mar 15, 2029","3.45","2.28","-","5.21","2.28","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","2,987,663.69","0.00","2,987,663.69","3,950,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.29","6.44","1.00","Jun 15, 2048","4.22","12.47","-","6.44","12.47","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"BEST BUY CO INC","Industrial","Fixed Income","2,987,711.92","0.00","2,987,711.92","3,029,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.82","5.27","1.00","Oct 01, 2028","4.45","1.85","-","5.27","1.85","5.27","USD","Sep 27, 2018","Sep 27, 2018"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","2,987,784.60","0.00","2,987,784.60","3,089,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.53","5.57","1.00","Jul 15, 2029","3.90","2.54","-","5.57","2.54","5.57","USD","Jun 19, 2019","Jun 19, 2019"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,987,930.39","0.00","2,987,930.39","3,080,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.50","5.99","1.00","Feb 15, 2035","5.40","6.53","-","5.99","6.53","5.99","USD","Feb 15, 2026","Jun 25, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,988,127.72","0.00","2,988,127.72","2,997,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.94","5.18","1.00","Dec 01, 2028","4.25","1.98","-","5.18","1.98","5.18","USD","Nov 16, 2018","Nov 16, 2018"
"EOG RESOURCES INC","Industrial","Fixed Income","2,989,194.92","0.00","2,989,194.92","3,225,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","12.81","6.37","1.00","Dec 01, 2054","5.65","13.02","-","6.37","13.02","6.37","USD","Nov 21, 2024","Nov 21, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,989,327.84","0.00","2,989,327.84","3,635,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","10.82","6.56","1.00","Jun 15, 2044","4.70","10.92","-","6.56","10.92","6.56","USD","Apr 23, 2014","Apr 23, 2014"
"EATON CORPORATION","Industrial","Fixed Income","2,989,330.54","0.00","2,989,330.54","3,310,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.47","6.21","1.00","Mar 06, 2056","5.45","13.69","-","6.21","13.69","6.21","USD","Mar 06, 2026","Mar 06, 2026"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","2,991,297.82","0.00","2,991,297.82","2,935,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.36","5.42","1.00","Jun 01, 2029","5.40","2.38","-","5.42","2.38","5.42","USD","May 10, 2024","May 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,984,782.92","0.00","2,984,782.92","2,993,168.00","36179YRJ5","US36179YRJ54","-","United States","-","USD","4.44","6.11","1.00","Feb 20, 2054","6.00","4.92","-","6.11","4.92","6.11","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,985,910.74","0.00","2,985,910.74","3,196,301.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.59","5.97","1.00","Aug 01, 2037","4.00","3.37","-","5.97","3.37","5.97","USD","Aug 01, 2022","Aug 01, 2022"
"BANK5_24-5YR7 AS","CMBS","Fixed Income","2,980,414.12","0.00","2,980,414.12","2,950,000.00","06211UBT1","US06211UBT16","-","United States","-","USD","2.55","6.16","1.00","Jun 15, 2057","6.49","2.54","-","6.16","2.54","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"BANK5_24-5YR9 A3","CMBS","Fixed Income","2,989,714.47","0.00","2,989,714.47","3,000,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.56","5.80","1.00","Aug 15, 2057","5.61","2.55","-","5.80","2.55","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"HAROT_25-4 A3","ABS","Fixed Income","2,975,613.86","0.00","2,975,613.86","3,000,000.00","43814XAD5","US43814XAD57","-","United States","-","USD","1.44","4.81","1.00","Jun 17, 2030","3.98","1.41","-","4.81","1.41","4.81","USD","Nov 12, 2025","Nov 12, 2025"
"SDART_25-4 B","ABS","Fixed Income","2,976,497.70","0.00","2,976,497.70","3,000,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.15","5.28","1.00","Jan 15, 2032","4.27","1.15","-","5.28","1.15","5.28","USD","Nov 19, 2025","Nov 19, 2025"
"BMWOT_26-A A3","ABS","Fixed Income","2,977,002.39","0.00","2,977,002.39","3,000,000.00","05595NAD1","US05595NAD12","-","United States","-","USD","2.34","5.07","1.00","Apr 25, 2031","4.92","2.32","-","5.07","2.32","5.07","USD","Aug 19, 2026","Aug 19, 2026"
"PFIZER INC","Industrial","Fixed Income","2,963,985.65","0.00","2,963,985.65","3,477,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","8.96","5.88","1.00","Sep 15, 2038","4.10","9.01","-","5.88","9.01","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"BOEING CO","Industrial","Fixed Income","2,964,191.13","0.00","2,964,191.13","3,023,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","1.91","5.27","1.00","Nov 01, 2028","3.45","1.91","-","5.27","1.91","5.27","USD","Oct 31, 2018","Oct 31, 2018"
"ONE GAS INC","Utility","Fixed Income","2,964,659.11","0.00","2,964,659.11","2,975,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.27","5.33","1.00","Apr 01, 2029","5.10","2.28","-","5.33","2.28","5.33","USD","Dec 13, 2023","Dec 13, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,964,802.75","0.00","2,964,802.75","2,970,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","1.87","5.07","1.00","Oct 17, 2028","3.96","1.87","-","5.07","1.87","5.07","USD","Oct 17, 2025","Oct 17, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,965,090.30","0.00","2,965,090.30","2,968,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.49","5.85","1.00","Sep 15, 2033","5.75","5.61","-","5.85","5.61","5.85","USD","Sep 14, 2023","Sep 14, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,965,653.50","0.00","2,965,653.50","2,975,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.86","5.22","1.00","Oct 15, 2028","4.00","1.86","-","5.22","1.86","5.22","USD","Sep 30, 2025","Sep 30, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,966,213.15","0.00","2,966,213.15","3,070,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.71","5.61","1.00","May 13, 2032","4.50","4.75","-","5.61","4.75","5.61","USD","May 13, 2022","May 13, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,966,235.78","0.00","2,966,235.78","2,945,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.50","5.60","1.00","Jul 26, 2030","5.46","2.52","-","5.60","2.52","5.60","USD","Jul 26, 2024","Jul 26, 2024"
"ONEOK INC","Industrial","Fixed Income","2,966,345.64","0.00","2,966,345.64","2,870,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.43","5.59","1.00","Nov 01, 2030","5.80","3.48","-","5.58","3.35","5.58","USD","Aug 24, 2023","Aug 24, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,967,036.17","0.00","2,967,036.17","3,845,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","11.74","7.00","1.00","May 15, 2049","4.80","11.89","-","7.00","11.89","7.00","USD","Nov 15, 2019","Nov 18, 2019"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","2,967,567.02","0.00","2,967,567.02","3,758,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.01","5.92","1.00","Aug 15, 2045","4.00","12.13","-","5.92","12.13","5.92","USD","Aug 07, 2015","Aug 07, 2015"
"JABIL INC","Industrial","Fixed Income","2,967,719.88","0.00","2,967,719.88","3,151,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","2.98","5.89","1.00","Jan 15, 2030","3.60","2.98","-","5.89","2.98","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"OVINTIV INC","Industrial","Fixed Income","2,967,944.38","0.00","2,967,944.38","2,775,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","11.86","6.68","1.00","Jul 15, 2053","7.10","12.06","-","6.67","11.97","6.67","USD","May 31, 2023","May 31, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,968,795.92","0.00","2,968,795.92","3,015,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.08","5.42","1.00","Mar 15, 2030","4.80","3.10","-","5.42","3.10","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,969,184.47","0.00","2,969,184.47","3,035,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.78","5.65","1.00","Dec 15, 2033","5.00","5.82","-","5.65","5.82","5.65","USD","Dec 12, 2023","Dec 12, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,969,829.20","0.00","2,969,829.20","4,831,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.26","6.93","1.00","Apr 01, 2051","3.63","13.44","-","6.93","13.44","6.93","USD","Oct 08, 2020","Oct 08, 2020"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","2,969,985.72","0.00","2,969,985.72","3,065,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","6.99","6.81","1.00","Jun 15, 2036","6.05","6.98","-","6.81","6.98","6.81","USD","May 29, 2026","May 29, 2026"
"Providence St. Joseph Health","Industrial","Fixed Income","2,970,186.62","0.00","2,970,186.62","3,050,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.60","5.90","1.00","Oct 01, 2033","5.40","5.70","-","5.90","5.70","5.90","USD","May 04, 2023","May 04, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,970,525.95","0.00","2,970,525.95","3,005,000.00","24703DBZ3","US24703DBZ33","-","United States","-","USD","4.24","5.77","1.00","Sep 15, 2031","5.40","4.24","-","5.77","4.24","5.77","USD","Sep 15, 2026","Sep 15, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,970,686.41","0.00","2,970,686.41","3,190,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.84","6.31","1.00","Aug 12, 2035","5.15","6.84","-","6.31","6.84","6.31","USD","Aug 12, 2025","Aug 12, 2025"
"VISA INC","Industrial","Fixed Income","2,970,696.27","0.00","2,970,696.27","6,043,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.71","6.10","1.00","Aug 15, 2050","2.00","15.88","-","6.10","15.88","6.10","USD","Aug 17, 2020","Aug 17, 2020"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","2,971,168.43","0.00","2,971,168.43","3,434,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.83","6.28","1.00","Mar 15, 2032","3.25","4.81","-","6.28","4.81","6.28","USD","Jan 19, 2022","Jan 19, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,972,041.45","0.00","2,972,041.45","3,535,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.81","6.46","1.00","Sep 09, 2052","5.15","13.01","-","6.46","13.01","6.46","USD","Sep 09, 2022","Sep 09, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,972,499.83","0.00","2,972,499.83","3,020,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","8.90","5.59","1.00","Jun 01, 2039","5.20","8.92","-","5.59","8.92","5.59","USD","May 18, 2009","May 18, 2009"
"ORACLE CORPORATION","Industrial","Fixed Income","2,973,207.53","0.00","2,973,207.53","3,284,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.27","6.68","1.00","May 15, 2030","3.25","3.25","-","6.68","3.25","6.68","USD","May 05, 2015","May 05, 2015"
"AUTONATION INC","Industrial","Fixed Income","2,973,570.83","0.00","2,973,570.83","3,310,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.72","6.20","1.00","Mar 01, 2032","3.85","4.71","-","6.20","4.71","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","2,975,141.54","0.00","2,975,141.54","3,281,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.19","5.70","1.00","Jun 15, 2031","3.15","4.19","-","5.70","4.19","5.70","USD","May 26, 2021","May 26, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,976,860.98","0.00","2,976,860.98","2,975,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.40","6.16","1.00","Jun 15, 2029","5.45","2.40","-","6.16","2.40","6.16","USD","Jun 28, 2024","Jun 28, 2024"
"PFIZER INC","Industrial","Fixed Income","2,976,957.95","0.00","2,976,957.95","3,668,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","10.83","6.28","1.00","Jun 15, 2043","4.30","10.89","-","6.28","10.89","6.28","USD","Jun 03, 2013","Jun 03, 2013"
"WALMART INC","Industrial","Fixed Income","2,977,167.05","0.00","2,977,167.05","5,290,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.09","6.09","1.00","Sep 22, 2051","2.65","15.28","-","6.09","15.28","6.09","USD","Sep 22, 2021","Sep 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,964,276.39","0.00","2,964,276.39","3,456,371.00","3132DUL96","US3132DUL960","-","United States","-","USD","6.74","5.83","1.00","Nov 01, 2054","3.50","6.23","-","5.83","6.23","5.83","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,974,765.07","0.00","2,974,765.07","3,349,564.00","3138WEBZ1","US3138WEBZ11","-","United States","-","USD","5.68","5.66","1.00","Mar 01, 2045","3.50","5.31","-","5.66","5.31","5.66","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,975,205.75","0.00","2,975,205.75","3,129,460.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.64","5.41","1.00","Feb 01, 2038","4.00","3.52","-","5.41","3.52","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,975,225.48","0.00","2,975,225.48","3,318,353.00","3128M9TQ5","US3128M9TQ55","-","United States","-","USD","6.82","5.64","1.00","Aug 01, 2043","3.50","4.98","-","5.64","4.98","5.64","USD","Aug 01, 2013","Aug 01, 2013"
"FHMS_K124 A2","CMBS","Fixed Income","2,971,369.21","0.00","2,971,369.21","3,435,000.00","3137F9CT6","US3137F9CT64","-","United States","-","USD","3.88","5.35","1.00","Dec 25, 2030","1.66","3.87","-","5.35","3.87","5.35","USD","Feb 01, 2021","Feb 01, 2021"
"BANK5_24-5YR11 C","CMBS","Fixed Income","2,969,223.87","0.00","2,969,223.87","3,000,000.00","06644WBW7","US06644WBW73","-","United States","-","USD","2.98","6.85","1.00","Nov 15, 2057","6.32","2.96","-","6.85","2.96","6.85","USD","Nov 01, 2024","Nov 01, 2024"
"EART_26-4 D","ABS","Fixed Income","2,950,625.51","0.00","2,950,625.51","3,000,000.00","30168EAF1","US30168EAF16","-","United States","-","USD","2.65","6.50","1.00","Feb 15, 2033","5.64","2.63","-","6.50","2.63","6.50","USD","Aug 31, 2026","Aug 31, 2026"
"FORDO_26-A A3","ABS","Fixed Income","2,955,396.06","0.00","2,955,396.06","3,000,000.00","34532WAD7","US34532WAD74","-","United States","-","USD","1.90","5.05","1.00","Oct 15, 2030","4.05","1.87","-","5.05","1.87","5.05","USD","Mar 24, 2026","Mar 24, 2026"
"CSX CORP","Industrial","Fixed Income","2,950,227.97","0.00","2,950,227.97","3,228,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.13","5.38","1.00","Feb 15, 2030","2.40","3.13","-","5.38","3.13","5.38","USD","Sep 12, 2019","Sep 12, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,950,431.06","0.00","2,950,431.06","3,040,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.33","5.84","1.00","Mar 30, 2033","5.25","5.38","-","5.84","5.38","5.84","USD","Mar 31, 2023","Mar 31, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,951,788.65","0.00","2,951,788.65","2,880,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.39","5.62","1.00","Apr 19, 2029","5.24","1.40","-","5.27","1.40","5.27","USD","Apr 19, 2023","Apr 19, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,951,834.67","0.00","2,951,834.67","3,015,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.70","5.55","1.00","May 15, 2032","4.70","4.74","-","5.55","4.74","5.55","USD","May 04, 2022","May 04, 2022"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","2,951,973.87","0.00","2,951,973.87","2,823,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.23","5.61","1.00","Mar 15, 2033","6.38","5.22","-","5.61","5.22","5.61","USD","Mar 11, 2003","May 13, 2003"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,952,580.60","0.00","2,952,580.60","3,120,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","1.98","5.14","1.00","Nov 09, 2028","1.95","1.97","-","5.14","1.97","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","2,952,785.22","0.00","2,952,785.22","3,045,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.65","7.01","1.00","Mar 15, 2056","5.80","3.74","-","6.77","3.81","6.77","USD","Sep 25, 2025","Sep 25, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,953,541.71","0.00","2,953,541.71","3,045,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","3.84","5.38","1.00","Feb 12, 2031","4.40","3.85","-","5.38","3.85","5.38","USD","Aug 27, 2025","Aug 27, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,953,546.11","0.00","2,953,546.11","3,005,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.88","5.87","1.00","Apr 15, 2031","4.83","3.88","-","5.87","3.88","5.87","USD","Apr 17, 2026","Apr 17, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,953,622.10","0.00","2,953,622.10","3,370,000.00","842400HX4","US842400HX47","-","United States","-","USD","11.95","7.09","1.00","Dec 01, 2053","5.88","12.11","-","7.09","12.11","7.09","USD","May 22, 2023","May 22, 2023"
"LEAR CORPORATION","Industrial","Fixed Income","2,953,935.02","0.00","2,953,935.02","3,500,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","11.62","6.80","1.00","May 15, 2049","5.25","11.79","-","6.80","11.79","6.80","USD","May 01, 2019","May 01, 2019"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,955,155.32","0.00","2,955,155.32","3,112,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.89","6.13","1.00","Oct 15, 2028","2.70","1.88","-","6.13","1.88","6.13","USD","Apr 15, 2022","Sep 23, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,955,158.58","0.00","2,955,158.58","3,085,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.30","5.93","1.00","Jun 15, 2036","5.10","7.32","-","5.93","7.32","5.93","USD","Jun 04, 2026","Jun 04, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","2,955,747.81","0.00","2,955,747.81","3,209,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.35","5.43","1.00","Jun 01, 2030","2.70","3.35","-","5.43","3.35","5.43","USD","May 22, 2020","May 22, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","2,955,942.71","0.00","2,955,942.71","3,706,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","11.75","6.49","1.00","Jun 02, 2047","4.55","11.93","-","6.49","11.93","6.49","USD","Jun 02, 2017","Jun 02, 2017"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,956,164.08","0.00","2,956,164.08","3,008,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.32","5.11","1.00","Mar 01, 2028","3.50","1.32","-","5.11","1.32","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,956,410.49","0.00","2,956,410.49","2,970,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.20","4.89","1.00","Jan 14, 2028","3.74","1.20","-","4.89","1.20","4.89","USD","Jan 14, 2026","Jan 14, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,956,797.71","0.00","2,956,797.71","3,925,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.43","5.63","1.00","Aug 07, 2042","3.20","11.49","-","5.63","11.49","5.63","USD","Aug 07, 2012","Aug 07, 2012"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,957,387.87","0.00","2,957,387.87","3,205,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.94","6.30","1.00","Sep 15, 2035","5.10","6.94","-","6.30","6.94","6.30","USD","Aug 12, 2025","Aug 12, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,957,766.67","0.00","2,957,766.67","3,391,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.49","6.06","1.00","Mar 23, 2040","4.63","9.56","-","6.06","9.56","6.06","USD","Mar 23, 2020","Mar 23, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,957,809.12","0.00","2,957,809.12","3,090,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.03","5.96","1.00","Apr 24, 2037","5.09","7.18","-","5.96","7.18","5.96","USD","Apr 24, 2026","Apr 24, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,957,913.91","0.00","2,957,913.91","3,040,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.18","5.96","1.00","May 20, 2036","5.30","7.21","-","5.96","7.21","5.96","USD","May 20, 2026","May 20, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,958,356.59","0.00","2,958,356.59","2,992,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.19","5.80","1.00","Mar 19, 2029","5.15","2.24","-","5.80","2.24","5.80","USD","Mar 19, 2019","Mar 19, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,958,835.81","0.00","2,958,835.81","3,020,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.07","5.64","1.00","Dec 01, 2032","4.90","5.11","-","5.64","5.11","5.64","USD","Sep 14, 2022","Sep 14, 2022"
"UNUM GROUP","Financial Institutions","Fixed Income","2,958,981.92","0.00","2,958,981.92","3,041,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.44","5.63","1.00","Jun 15, 2029","4.00","2.46","-","5.63","2.46","5.63","USD","Jun 13, 2019","Jun 13, 2019"
"ASCENSION HEALTH","Industrial","Fixed Income","2,959,244.89","0.00","2,959,244.89","4,011,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","9.86","6.20","1.00","Nov 15, 2039","3.11","9.88","-","6.20","9.88","6.20","USD","Oct 23, 2019","Oct 23, 2019"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,959,291.52","0.00","2,959,291.52","3,060,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.32","5.80","1.00","Apr 15, 2033","4.75","5.35","-","5.80","5.35","5.80","USD","Mar 23, 2023","Mar 23, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,960,229.19","0.00","2,960,229.19","3,388,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.05","5.77","1.00","Mar 01, 2031","2.40","4.04","-","5.77","4.04","5.77","USD","Sep 01, 2025","Jan 13, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,960,928.09","0.00","2,960,928.09","4,028,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.24","6.82","1.00","Mar 15, 2055","4.67","13.37","-","6.82","13.37","6.82","USD","Mar 13, 2015","Aug 20, 2015"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,961,164.61","0.00","2,961,164.61","3,285,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.78","6.51","1.00","Mar 15, 2054","5.70","12.98","-","6.51","12.98","6.51","USD","Mar 08, 2024","Mar 08, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,961,293.41","0.00","2,961,293.41","3,065,000.00","059165EW6","US059165EW62","-","United States","-","USD","12.74","6.49","1.00","Jun 01, 2056","6.05","12.94","-","6.49","12.94","6.49","USD","May 22, 2026","May 22, 2026"
"AMGEN INC","Industrial","Fixed Income","2,961,296.56","0.00","2,961,296.56","3,105,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.23","5.31","1.00","Feb 22, 2029","3.00","2.22","-","5.31","2.22","5.31","USD","Feb 22, 2022","Feb 22, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,961,707.32","0.00","2,961,707.32","2,980,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.29","5.67","1.00","Sep 29, 2031","5.47","4.28","-","5.67","4.28","5.67","USD","Sep 28, 2026","Sep 28, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,961,894.10","0.00","2,961,894.10","3,885,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.15","6.32","1.00","Jun 15, 2047","4.13","12.33","-","6.32","12.33","6.32","USD","Mar 09, 2017","Mar 09, 2017"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","2,961,972.20","0.00","2,961,972.20","3,339,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","3.92","5.63","1.00","Jan 15, 2031","2.45","3.92","-","5.63","3.92","5.63","USD","May 22, 2020","May 22, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","2,962,177.71","0.00","2,962,177.71","3,270,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.21","5.49","1.00","Mar 15, 2030","2.38","3.21","-","5.49","3.21","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,962,535.82","0.00","2,962,535.82","2,960,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.13","5.22","1.00","Feb 15, 2029","4.90","2.17","-","5.22","2.17","5.22","USD","Aug 04, 2023","Aug 04, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,962,565.27","0.00","2,962,565.27","3,231,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.85","5.69","1.00","Jan 15, 2031","3.25","3.85","-","5.69","3.85","5.69","USD","Jun 05, 2020","Jun 05, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","2,963,403.99","0.00","2,963,403.99","2,965,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.27","5.37","1.00","Apr 05, 2029","5.30","2.29","-","5.37","2.29","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","2,963,828.17","0.00","2,963,828.17","2,990,000.00","45115AAD6","US45115AAD63","-","Ireland","-","USD","2.59","5.73","1.00","Aug 13, 2029","5.06","2.58","-","5.73","2.58","5.73","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","2,951,198.20","0.00","2,951,198.20","3,000,000.00","64972FK88","US64972FK886","B3P2YL0","United States","-","USD","9.62","6.32","1.00","Jun 15, 2042","5.95","9.65","-","6.32","9.65","6.32","USD","Feb 03, 2010","Feb 03, 2010"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","2,961,207.85","0.00","2,961,207.85","4,805,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.27","6.31","1.00","Oct 01, 2052","3.24","14.44","-","6.31","14.44","6.31","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,952,091.20","0.00","2,952,091.20","2,904,314.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","3.85","6.18","1.00","Nov 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,955,552.38","0.00","2,955,552.38","2,977,455.00","3140APFA7","US3140APFA72","-","United States","-","USD","4.58","6.18","1.00","Sep 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,957,827.26","0.00","2,957,827.26","3,324,409.00","3132DTDQ0","US3132DTDQ04","-","United States","-","USD","6.18","5.98","1.00","Apr 01, 2053","4.00","5.66","-","5.98","5.66","5.98","USD","May 01, 2024","May 01, 2024"
"GSMS_18-GS9 A4","CMBS","Fixed Income","2,950,249.19","0.00","2,950,249.19","3,000,000.00","36255NAT2","US36255NAT28","-","United States","-","USD","1.17","5.48","1.00","Mar 10, 2051","3.99","1.17","-","5.48","1.17","5.48","USD","Mar 01, 2018","Mar 01, 2018"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","2,942,410.95","0.00","2,942,410.95","3,000,000.00","78433LAN6","US78433LAN64","-","United States","-","USD","11.63","6.30","1.00","Dec 15, 2054","6.04","11.77","-","6.30","11.77","6.30","USD","Jul 28, 2026","Jul 28, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,936,406.05","0.00","2,936,406.05","4,895,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.71","6.53","1.00","Jun 15, 2050","3.10","13.87","-","6.53","13.87","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,936,609.82","0.00","2,936,609.82","2,869,000.00","842400HT3","US842400HT35","-","United States","-","USD","4.84","6.01","1.00","Nov 01, 2032","5.95","4.89","-","6.01","4.89","6.01","USD","Nov 08, 2022","Nov 08, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","2,937,513.97","0.00","2,937,513.97","3,174,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.80","6.15","1.00","Jul 20, 2035","4.88","6.86","-","6.15","6.86","6.15","USD","Jul 20, 2015","Jul 20, 2015"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,938,499.43","0.00","2,938,499.43","3,213,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.42","5.47","1.00","Jun 26, 2030","2.65","3.42","-","5.47","3.42","5.47","USD","Jun 26, 2020","Jun 26, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,939,259.45","0.00","2,939,259.45","3,020,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.61","5.57","1.00","Aug 14, 2033","4.95","5.66","-","5.57","5.66","5.57","USD","Aug 14, 2023","Aug 14, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,939,705.44","0.00","2,939,705.44","2,965,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.16","5.22","1.00","Feb 15, 2029","4.50","2.17","-","5.22","2.17","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,939,786.43","0.00","2,939,786.43","3,405,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","12.75","6.39","1.00","May 15, 2053","5.15","12.95","-","6.39","12.95","6.39","USD","May 12, 2023","May 12, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,940,853.90","0.00","2,940,853.90","2,790,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.59","6.25","1.00","Apr 25, 2035","6.64","5.71","-","6.25","5.71","6.25","USD","Apr 25, 2024","Apr 25, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,940,953.79","0.00","2,940,953.79","2,987,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.69","5.04","1.00","Aug 15, 2028","3.80","1.74","-","5.04","1.74","5.04","USD","Aug 17, 2018","Aug 17, 2018"
"CENCORA INC","Industrial","Fixed Income","2,941,988.60","0.00","2,941,988.60","2,945,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.85","5.44","1.00","Dec 15, 2029","4.85","2.85","-","5.44","2.85","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,942,379.72","0.00","2,942,379.72","4,410,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.59","6.49","1.00","Feb 15, 2052","3.75","13.77","-","6.49","13.77","6.49","USD","Sep 13, 2021","Sep 13, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,942,520.38","0.00","2,942,520.38","3,674,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.25","6.45","1.00","Feb 01, 2045","4.50","11.37","-","6.45","11.37","6.45","USD","Dec 04, 2014","Jan 26, 2015"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,942,589.72","0.00","2,942,589.72","2,958,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.04","4.98","1.00","Nov 13, 2027","3.20","1.03","-","4.98","1.03","4.98","USD","Nov 13, 2017","Nov 13, 2017"
"APA CORP (US)","Industrial","Fixed Income","2,942,600.43","0.00","2,942,600.43","2,925,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.21","6.79","1.00","Feb 15, 2055","6.75","12.39","-","6.79","12.39","6.79","USD","Aug 15, 2025","Sep 18, 2025"
"EXELON CORP","Utility","Fixed Income","2,942,926.65","0.00","2,942,926.65","2,945,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.21","5.36","1.00","Mar 15, 2029","5.15","2.24","-","5.36","2.24","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","2,943,238.72","0.00","2,943,238.72","3,589,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.45","6.40","1.00","May 13, 2046","4.60","11.61","-","6.40","11.61","6.40","USD","Nov 13, 2015","Nov 13, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,943,601.20","0.00","2,943,601.20","2,990,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.37","5.83","1.00","Jun 01, 2033","5.20","5.41","-","5.83","5.41","5.83","USD","May 23, 2023","May 23, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","2,944,337.40","0.00","2,944,337.40","3,445,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.30","6.94","1.00","Sep 15, 2062","5.80","13.46","-","6.94","13.46","6.94","USD","Sep 15, 2022","Sep 15, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,944,604.03","0.00","2,944,604.03","2,895,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.13","6.70","1.00","Feb 15, 2054","6.75","12.32","-","6.70","12.24","6.70","USD","Nov 02, 2023","Nov 02, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,944,838.46","0.00","2,944,838.46","3,213,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.36","6.25","1.00","May 30, 2038","5.00","8.35","-","6.25","8.35","6.25","USD","May 30, 2018","May 30, 2018"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,945,980.98","0.00","2,945,980.98","3,045,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.24","6.02","1.00","Sep 02, 2034","5.40","6.26","-","6.02","6.26","6.02","USD","Jun 10, 2024","Jun 10, 2024"
"HCA INC","Industrial","Fixed Income","2,946,061.72","0.00","2,946,061.72","3,245,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.52","6.80","1.00","Apr 01, 2064","6.10","13.69","-","6.80","13.69","6.80","USD","Feb 23, 2024","Feb 23, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,946,478.64","0.00","2,946,478.64","3,080,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.58","5.88","1.00","Feb 15, 2032","4.75","4.59","-","5.88","4.59","5.88","USD","Aug 21, 2024","Aug 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,947,466.73","0.00","2,947,466.73","3,080,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.04","5.62","1.00","Sep 03, 2032","4.65","5.03","-","5.62","5.03","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,948,219.56","0.00","2,948,219.56","2,980,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.24","5.80","1.00","Mar 08, 2033","5.50","5.29","-","5.80","5.29","5.80","USD","Mar 08, 2023","Mar 08, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,948,930.79","0.00","2,948,930.79","3,214,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.84","5.84","1.00","Jan 15, 2031","3.40","3.84","-","5.84","3.84","5.84","USD","May 15, 2020","May 15, 2020"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","2,949,139.58","0.00","2,949,139.58","3,025,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.64","7.10","1.00","Mar 15, 2056","5.88","3.74","-","6.70","3.61","6.70","USD","Sep 18, 2025","Sep 18, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,949,349.35","0.00","2,949,349.35","3,218,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.73","6.31","1.00","Apr 01, 2035","5.00","6.70","-","6.31","6.70","6.31","USD","Nov 12, 2014","Nov 12, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,949,406.14","0.00","2,949,406.14","3,195,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.63","6.14","1.00","Mar 15, 2035","4.90","6.69","-","6.14","6.69","6.14","USD","Mar 12, 2015","Mar 12, 2015"
"MERCK & CO INC","Industrial","Fixed Income","2,949,662.75","0.00","2,949,662.75","2,940,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.49","4.91","1.00","May 17, 2028","4.05","1.50","-","4.91","1.50","4.91","USD","May 17, 2023","May 17, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,949,819.79","0.00","2,949,819.79","3,065,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.04","7.21","1.00","Mar 15, 2030","5.80","3.02","-","7.21","3.02","7.21","USD","Mar 15, 2025","Apr 30, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,944,596.84","0.00","2,944,596.84","2,966,765.00","31427MGP0","US31427MGP05","-","United States","-","USD","4.42","6.18","1.00","Feb 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,949,842.28","0.00","2,949,842.28","3,079,422.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.59","5.46","1.00","Aug 01, 2041","4.50","4.48","-","5.46","4.48","5.46","USD","Aug 01, 2011","Aug 01, 2011"
"GSMS_18-GS10 A5","CMBS","Fixed Income","2,937,035.22","0.00","2,937,035.22","3,000,000.00","36250SAE9","US36250SAE90","-","United States","-","USD","1.58","5.56","1.00","Jul 10, 2051","4.16","1.57","-","5.56","1.57","5.56","USD","Jul 01, 2018","Jul 01, 2018"
"WFCM_25-5C5 A3","CMBS","Fixed Income","2,939,500.16","0.00","2,939,500.16","2,950,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.27","5.76","1.00","Jul 15, 2058","5.59","3.26","-","5.76","3.26","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,923,927.44","0.00","2,923,927.44","2,990,000.00","85744NAF8","US85744NAF87","-","United States","-","USD","6.23","5.76","1.00","Jul 23, 2034","5.22","6.21","-","5.76","6.21","5.76","USD","Jul 23, 2026","Jul 23, 2026"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","2,924,067.08","0.00","2,924,067.08","3,578,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.18","6.40","1.00","Jan 15, 2049","4.75","12.38","-","6.40","12.38","6.40","USD","Oct 31, 2018","Oct 31, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","2,924,355.76","0.00","2,924,355.76","2,928,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.00","5.72","1.00","Nov 02, 2027","3.88","1.00","-","5.72","1.00","5.72","USD","May 02, 2018","Jun 11, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,924,987.10","0.00","2,924,987.10","2,950,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.15","1.73","-","5.02","1.73","5.02","USD","Jul 28, 2025","Jul 28, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,925,141.79","0.00","2,925,141.79","2,905,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.41","5.46","1.00","Sep 07, 2030","5.50","3.45","-","5.46","3.45","5.46","USD","Sep 07, 2023","Sep 07, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,925,234.08","0.00","2,925,234.08","3,035,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.72","4.95","1.00","Sep 14, 2029","3.50","2.72","-","4.95","2.72","4.95","USD","Sep 14, 2022","Sep 14, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,925,772.70","0.00","2,925,772.70","3,973,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.15","6.32","1.00","Aug 01, 2046","3.90","12.30","-","6.32","12.30","6.32","USD","May 16, 2016","May 16, 2016"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,926,721.99","0.00","2,926,721.99","2,945,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.00","6.66","1.00","Nov 18, 2039","6.14","6.11","-","6.65","6.11","6.65","USD","Nov 18, 2024","Nov 18, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,926,935.90","0.00","2,926,935.90","2,947,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.20","5.32","1.00","Jan 15, 2028","3.95","1.19","-","5.32","1.19","5.32","USD","Mar 03, 2017","Mar 03, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,927,176.51","0.00","2,927,176.51","3,060,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","5.93","5.75","1.00","Jan 31, 2034","4.85","5.96","-","5.75","5.96","5.75","USD","Jan 11, 2024","Jan 11, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,927,960.87","0.00","2,927,960.87","2,890,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.30","5.32","1.00","Mar 15, 2028","5.95","1.34","-","5.28","1.27","5.28","USD","Mar 07, 2023","Mar 07, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,928,771.33","0.00","2,928,771.33","2,995,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.65","5.94","1.00","Dec 15, 2030","4.90","3.65","-","5.94","3.65","5.94","USD","Dec 04, 2025","Dec 04, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,929,206.90","0.00","2,929,206.90","2,955,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.02","5.80","1.00","Apr 01, 2034","5.63","6.01","-","5.80","6.01","5.80","USD","Apr 04, 2003","Apr 04, 2003"
"NOKIA OYJ","Industrial","Fixed Income","2,929,273.99","0.00","2,929,273.99","2,901,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.20","6.83","1.00","May 15, 2039","6.63","8.18","-","6.83","8.18","6.83","USD","May 07, 2009","May 07, 2009"
"AMGEN INC","Industrial","Fixed Income","2,930,240.78","0.00","2,930,240.78","4,039,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.27","6.46","1.00","Feb 22, 2052","4.20","13.46","-","6.46","13.46","6.46","USD","Feb 22, 2022","Feb 22, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,931,105.37","0.00","2,931,105.37","3,775,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.54","6.84","1.00","Jul 27, 2052","4.90","12.71","-","6.84","12.71","6.84","USD","Jul 27, 2022","Jul 27, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,931,110.76","0.00","2,931,110.76","3,051,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","8.92","6.17","1.00","Dec 01, 2039","5.50","8.92","-","6.17","8.92","6.17","USD","Dec 04, 2009","Dec 04, 2009"
"AEP TEXAS INC","Utility","Fixed Income","2,931,277.44","0.00","2,931,277.44","3,295,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.47","5.61","1.00","Jul 01, 2030","2.10","3.46","-","5.61","3.46","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,931,644.49","0.00","2,931,644.49","2,922,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.22","5.97","1.00","Feb 22, 2033","5.88","5.20","-","5.97","5.20","5.97","USD","Feb 19, 2003","Feb 19, 2003"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,932,095.91","0.00","2,932,095.91","4,980,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.61","6.28","1.00","Mar 17, 2052","3.00","14.79","-","6.28","14.79","6.28","USD","Sep 17, 2021","Sep 17, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,932,436.12","0.00","2,932,436.12","2,924,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.13","5.92","1.00","Mar 15, 2036","5.90","7.12","-","5.92","7.12","5.92","USD","Mar 06, 2006","Mar 06, 2006"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,933,074.79","0.00","2,933,074.79","2,915,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.72","6.56","1.00","Feb 09, 2040","6.50","8.71","-","6.56","8.71","6.56","USD","Aug 09, 2012","Jan 14, 2013"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","2,934,523.18","0.00","2,934,523.18","3,270,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.15","6.42","1.00","Sep 15, 2055","5.60","13.36","-","6.42","13.36","6.42","USD","Sep 15, 2025","Sep 15, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,934,973.15","0.00","2,934,973.15","3,170,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.05","5.52","1.00","Sep 01, 2032","3.94","5.11","-","5.52","5.11","5.52","USD","Aug 12, 2022","Aug 12, 2022"
"VONTIER CORP","Industrial","Fixed Income","2,935,046.61","0.00","2,935,046.61","3,061,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.42","5.41","1.00","Apr 01, 2028","2.40","1.41","-","5.41","1.41","5.41","USD","Oct 01, 2021","Jan 11, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,935,972.33","0.00","2,935,972.33","2,925,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.55","4.98","1.00","Jun 11, 2028","4.30","1.56","-","4.98","1.56","4.98","USD","Jun 11, 2025","Jun 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,932,342.78","0.00","2,932,342.78","3,269,934.00","3132DPZQ4","US3132DPZQ44","-","United States","-","USD","6.10","5.92","1.00","Nov 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Mar 01, 2023","Mar 01, 2023"
"GSMS_20-GC47 A5","CMBS","Fixed Income","2,927,547.10","0.00","2,927,547.10","3,265,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.28","5.69","1.00","May 12, 2053","2.38","3.27","-","5.69","3.27","5.69","USD","May 01, 2020","May 01, 2020"
"BBCMS_24-C28 AS","CMBS","Fixed Income","2,932,120.50","0.00","2,932,120.50","3,000,000.00","07336WBD0","US07336WBD02","-","United States","-","USD","6.12","6.28","1.00","Sep 15, 2057","5.84","6.10","-","6.28","6.10","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"WALMART INC","Industrial","Fixed Income","2,909,104.20","0.00","2,909,104.20","2,920,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.16","5.09","1.00","Apr 28, 2030","4.35","3.17","-","5.09","3.17","5.09","USD","Apr 28, 2025","Apr 28, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,909,327.79","0.00","2,909,327.79","2,995,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.15","5.70","1.00","May 01, 2030","4.20","3.17","-","5.70","3.17","5.70","USD","Nov 01, 2020","Dec 22, 2020"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,909,343.41","0.00","2,909,343.41","2,930,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.19","5.28","1.00","Jan 12, 2028","3.88","1.19","-","5.28","1.19","5.28","USD","Jun 12, 2017","Jun 12, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,909,715.31","0.00","2,909,715.31","3,350,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.74","5.50","1.00","Oct 01, 2030","1.75","3.73","-","5.50","3.73","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","2,910,194.89","0.00","2,910,194.89","3,015,000.00","83088MAR3","US83088MAR34","-","United States","-","USD","7.11","6.90","1.00","Aug 10, 2036","6.25","7.10","-","6.90","7.10","6.90","USD","Aug 10, 2026","Aug 10, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","2,910,235.12","0.00","2,910,235.12","3,100,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.27","5.74","1.00","Mar 08, 2029","2.85","2.27","-","5.74","2.27","5.74","USD","Mar 08, 2022","Aug 08, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,910,350.04","0.00","2,910,350.04","3,089,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","2.93","5.46","1.00","Dec 15, 2029","3.10","2.93","-","5.46","2.93","5.46","USD","Jun 15, 2021","Nov 09, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,910,502.35","0.00","2,910,502.35","2,675,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.36","5.93","1.00","Aug 15, 2033","7.30","5.34","-","5.93","5.34","5.93","USD","Aug 19, 2002","Nov 18, 2002"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,911,001.66","0.00","2,911,001.66","2,920,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.58","5.71","1.00","Apr 15, 2032","5.10","4.60","-","5.71","4.60","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","2,912,185.02","0.00","2,912,185.02","3,116,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.24","6.06","1.00","Aug 15, 2034","4.88","6.31","-","6.06","6.31","6.06","USD","Aug 08, 2014","Aug 08, 2014"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,913,056.04","0.00","2,913,056.04","2,949,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.05","4.81","1.00","Nov 15, 2027","2.63","1.04","-","4.81","1.04","4.81","USD","Sep 14, 2017","Sep 14, 2017"
"GENUINE PARTS CO","Industrial","Fixed Income","2,914,745.94","0.00","2,914,745.94","2,785,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.81","5.59","1.00","Nov 01, 2028","6.50","1.85","-","5.56","1.78","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,915,166.62","0.00","2,915,166.62","2,758,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.65","6.26","1.00","Feb 01, 2040","6.75","8.70","-","6.26","8.59","6.26","USD","Jan 25, 2010","Jan 25, 2010"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","2,916,576.93","0.00","2,916,576.93","2,868,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.59","6.05","1.00","May 15, 2037","5.95","7.57","-","6.05","7.57","6.05","USD","May 11, 2007","Jul 13, 2007"
"REGIONS BANK MTN","Financial Institutions","Fixed Income","2,916,714.18","0.00","2,916,714.18","2,865,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.53","6.46","1.00","Jun 26, 2037","6.45","7.50","-","6.46","7.50","6.46","USD","Jun 26, 2007","Jun 26, 2007"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,916,904.97","0.00","2,916,904.97","3,030,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.20","5.94","1.00","Jan 20, 2033","5.00","5.22","-","5.94","5.22","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,917,748.31","0.00","2,917,748.31","2,951,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.31","4.93","1.00","Mar 01, 2028","3.75","1.32","-","4.93","1.32","4.93","USD","Mar 01, 2023","Apr 28, 2023"
"IDEX CORPORATION","Industrial","Fixed Income","2,917,905.26","0.00","2,917,905.26","3,139,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.24","5.64","1.00","May 01, 2030","3.00","3.25","-","5.64","3.25","5.64","USD","Apr 29, 2020","Apr 29, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","2,917,950.25","0.00","2,917,950.25","3,069,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.50","6.59","1.00","Jun 28, 2063","6.10","13.68","-","6.59","13.68","6.59","USD","Jun 28, 2023","Jun 28, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,918,144.04","0.00","2,918,144.04","3,485,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.13","6.30","1.00","Mar 14, 2053","5.00","13.34","-","6.30","13.34","6.30","USD","Mar 14, 2023","Mar 14, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,918,149.63","0.00","2,918,149.63","2,915,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","2.92","5.35","1.00","Jan 09, 2030","4.95","2.92","-","5.35","2.92","5.35","USD","Jan 09, 2025","Jan 09, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","2,918,312.06","0.00","2,918,312.06","3,080,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.00","5.71","1.00","Feb 16, 2034","4.70","6.03","-","5.71","6.03","5.71","USD","Feb 16, 2024","Feb 16, 2024"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,918,856.99","0.00","2,918,856.99","3,235,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.04","6.42","1.00","Feb 09, 2056","5.60","13.33","-","6.42","13.33","6.42","USD","Oct 09, 2025","Oct 09, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,920,739.92","0.00","2,920,739.92","2,985,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.35","5.96","1.00","Mar 15, 2028","4.13","1.35","-","5.96","1.35","5.96","USD","Mar 13, 2018","Mar 13, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,920,748.39","0.00","2,920,748.39","2,762,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","7.74","5.98","1.00","Nov 15, 2037","6.38","7.74","-","5.98","7.74","5.98","USD","Sep 24, 2007","Sep 24, 2007"
"KINDER MORGAN INC","Industrial","Fixed Income","2,921,066.70","0.00","2,921,066.70","3,443,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.70","6.58","1.00","Mar 01, 2048","5.20","11.89","-","6.58","11.89","6.58","USD","Mar 01, 2018","Mar 01, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,921,101.21","0.00","2,921,101.21","3,025,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.59","5.47","1.00","Oct 29, 2030","4.00","3.60","-","5.47","3.60","5.47","USD","Oct 29, 2025","Oct 29, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,922,098.04","0.00","2,922,098.04","3,000,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.30","5.74","1.00","Nov 10, 2032","4.74","4.33","-","5.74","4.34","5.74","USD","Sep 11, 2024","Sep 11, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,922,132.48","0.00","2,922,132.48","3,045,000.00","911312CL8","US911312CL87","-","United States","-","USD","13.66","6.51","1.00","May 14, 2065","6.05","13.84","-","6.51","13.84","6.51","USD","May 14, 2025","May 14, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","2,922,557.14","0.00","2,922,557.14","4,078,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.10","6.34","1.00","Apr 15, 2046","3.63","12.21","-","6.34","12.21","6.34","USD","Apr 11, 2016","Apr 11, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,921,828.02","0.00","2,921,828.02","3,073,315.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.64","5.41","1.00","Jul 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"CHAIT_23-A2 A","ABS","Fixed Income","2,896,079.90","0.00","2,896,079.90","2,885,000.00","161571HU1","US161571HU14","-","United States","-","USD","1.79","5.14","1.00","Sep 15, 2030","5.08","1.78","-","5.14","1.78","5.14","USD","Sep 15, 2023","Sep 15, 2023"
"ATLASSIAN CORP","Industrial","Fixed Income","2,896,142.74","0.00","2,896,142.74","2,860,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.32","5.62","1.00","May 15, 2029","5.25","2.34","-","5.62","2.34","5.62","USD","May 15, 2024","May 15, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,897,543.88","0.00","2,897,543.88","3,015,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","13.81","6.34","1.00","Nov 15, 2063","5.90","14.01","-","6.34","14.01","6.34","USD","Oct 24, 2022","Oct 24, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,897,641.89","0.00","2,897,641.89","2,853,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.64","4.94","1.00","Jul 13, 2028","5.12","1.64","-","4.94","1.56","4.94","USD","Jul 13, 2023","Jul 13, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","2,897,650.81","0.00","2,897,650.81","2,924,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.46","6.14","1.00","Jun 15, 2041","5.85","9.49","-","6.14","9.49","6.14","USD","Jun 08, 2011","Jun 08, 2011"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,897,777.82","0.00","2,897,777.82","3,334,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.30","5.66","1.00","Jan 24, 2044","4.38","11.40","-","5.66","11.40","5.66","USD","Jan 24, 2014","Jan 24, 2014"
"D R HORTON INC","Industrial","Fixed Income","2,897,919.59","0.00","2,897,919.59","3,020,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.26","6.04","1.00","Oct 15, 2034","5.00","6.28","-","6.04","6.28","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,898,030.83","0.00","2,898,030.83","2,920,000.00","02005NCC2","US02005NCC20","-","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.59","-","5.96","2.65","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"CDW LLC","Industrial","Fixed Income","2,898,330.36","0.00","2,898,330.36","2,900,000.00","12513GBM0","US12513GBM06","-","United States","-","USD","2.65","5.85","1.00","Sep 21, 2029","5.70","2.66","-","5.85","2.66","5.85","USD","Sep 21, 2026","Sep 21, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,898,338.08","0.00","2,898,338.08","3,020,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.92","5.71","1.00","Jan 05, 2034","4.80","5.91","-","5.71","5.91","5.71","USD","Jan 05, 2024","Jan 05, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,898,344.33","0.00","2,898,344.33","2,895,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.73","5.36","1.00","Nov 01, 2029","4.65","2.74","-","5.36","2.74","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"AEP TEXAS INC","Utility","Fixed Income","2,898,584.93","0.00","2,898,584.93","3,015,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.06","6.17","1.00","Apr 15, 2036","5.20","7.08","-","6.17","7.08","6.17","USD","Mar 12, 2026","Mar 12, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,898,921.13","0.00","2,898,921.13","2,890,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.58","5.04","1.00","Jun 18, 2028","4.36","1.58","-","5.04","1.58","5.04","USD","Jun 18, 2025","Jun 18, 2025"
"PENTAIR FINANCE SA","Industrial","Fixed Income","2,899,092.74","0.00","2,899,092.74","2,943,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.46","5.61","1.00","Jul 01, 2029","4.50","2.48","-","5.61","2.48","5.61","USD","Jun 21, 2019","Jun 21, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,899,312.40","0.00","2,899,312.40","2,875,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.44","5.32","1.00","Jun 24, 2029","5.05","2.45","-","5.32","2.45","5.32","USD","Jun 24, 2024","Jun 24, 2024"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","2,899,353.61","0.00","2,899,353.61","3,270,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.17","6.12","1.00","Jun 01, 2031","3.00","4.16","-","6.12","4.16","6.12","USD","May 26, 2021","May 26, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,900,140.53","0.00","2,900,140.53","3,623,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.43","6.25","1.00","Feb 01, 2042","4.13","10.50","-","6.25","10.50","6.25","USD","Dec 13, 2011","Dec 13, 2011"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,900,144.59","0.00","2,900,144.59","3,211,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.06","5.67","1.00","Apr 15, 2031","2.85","4.06","-","5.67","4.06","5.67","USD","Mar 05, 2021","Mar 05, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,901,044.37","0.00","2,901,044.37","3,791,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.86","6.29","1.00","Aug 21, 2042","3.88","10.89","-","6.29","10.89","6.29","USD","Aug 21, 2012","Aug 21, 2012"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,902,081.64","0.00","2,902,081.64","3,015,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.77","5.57","1.00","Jun 01, 2032","4.45","4.81","-","5.57","4.81","5.57","USD","May 05, 2022","May 05, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,902,411.60","0.00","2,902,411.60","2,905,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.75","4.88","1.00","Oct 24, 2029","4.15","2.75","-","4.88","2.75","4.88","USD","Oct 24, 2024","Oct 24, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,902,589.46","0.00","2,902,589.46","2,905,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.92","5.51","1.00","Sep 01, 2029","5.25","2.62","-","5.51","2.62","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","2,902,692.49","0.00","2,902,692.49","2,780,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","1.84","5.49","1.00","Nov 10, 2028","6.38","1.88","-","5.46","1.80","5.46","USD","Nov 10, 2023","Nov 10, 2023"
"PEPSICO INC","Industrial","Fixed Income","2,902,934.81","0.00","2,902,934.81","4,259,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.51","6.25","1.00","Mar 19, 2050","3.63","13.71","-","6.25","13.71","6.25","USD","Mar 19, 2020","Mar 19, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","2,903,355.09","0.00","2,903,355.09","2,890,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.53","5.31","1.00","Aug 01, 2029","5.10","2.55","-","5.31","2.55","5.31","USD","Jul 31, 2024","Jul 31, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,903,896.97","0.00","2,903,896.97","3,470,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","4.82","5.72","1.00","Jan 06, 2032","1.95","4.80","-","5.72","4.80","5.72","USD","Jul 06, 2021","Jul 06, 2021"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","2,905,369.06","0.00","2,905,369.06","3,060,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","12.82","6.49","1.00","Jun 15, 2056","5.95","13.02","-","6.49","13.02","6.49","USD","Jun 09, 2026","Jun 09, 2026"
"VISA INC","Industrial","Fixed Income","2,905,823.87","0.00","2,905,823.87","2,965,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.18","5.01","1.00","Feb 12, 2029","3.80","2.18","-","5.01","2.18","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,905,960.26","0.00","2,905,960.26","3,025,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.49","5.09","1.00","May 01, 2028","1.85","1.48","-","5.09","1.48","5.09","USD","Apr 23, 2021","Apr 23, 2021"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","2,905,994.14","0.00","2,905,994.14","2,995,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.42","6.09","1.00","Jan 15, 2035","5.42","6.44","-","6.09","6.44","6.09","USD","Nov 26, 2024","May 21, 2025"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,906,942.41","0.00","2,906,942.41","3,444,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.21","6.97","1.00","Jul 15, 2043","5.25","10.24","-","6.97","10.24","6.97","USD","Jul 16, 2013","Jul 16, 2013"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,907,833.96","0.00","2,907,833.96","3,106,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","2.94","5.45","1.00","Dec 15, 2029","2.90","2.94","-","5.45","2.94","5.45","USD","Nov 27, 2019","Nov 27, 2019"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,907,919.95","0.00","2,907,919.95","3,036,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.55","5.51","1.00","Jul 15, 2029","3.50","2.55","-","5.51","2.55","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,908,361.68","0.00","2,908,361.68","2,945,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.67","4.91","1.00","Jul 20, 2028","3.67","1.67","-","4.91","1.67","4.91","USD","Jul 20, 2018","Jul 20, 2018"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","2,908,390.49","0.00","2,908,390.49","3,355,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.79","5.70","1.00","Nov 01, 2030","1.75","3.77","-","5.70","3.77","5.70","USD","Oct 30, 2020","Oct 30, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,897,051.65","0.00","2,897,051.65","3,230,068.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","6.04","5.93","1.00","Jun 01, 2049","4.00","5.42","-","5.93","5.42","5.93","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,902,834.51","0.00","2,902,834.51","3,230,731.00","3140XQYJ0","US3140XQYJ07","-","United States","-","USD","6.19","5.83","1.00","May 01, 2052","4.00","5.66","-","5.83","5.66","5.83","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,905,861.68","0.00","2,905,861.68","3,097,991.00","3132DUNP8","US3132DUNP83","-","United States","-","USD","5.50","6.14","1.00","Nov 01, 2054","5.00","5.56","-","6.14","5.56","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,906,563.28","0.00","2,906,563.28","3,050,935.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","5.15","6.03","1.00","Apr 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K170 A2","CMBS","Fixed Income","2,902,642.13","0.00","2,902,642.13","3,000,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.52","5.53","1.00","Feb 25, 2035","5.00","6.52","-","5.53","6.52","5.53","USD","May 01, 2025","May 01, 2025"
"WFCM_18-C47 AS","CMBS","Fixed Income","2,908,044.35","0.00","2,908,044.35","3,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","3.21","5.68","1.00","Sep 15, 2061","4.67","3.20","-","5.68","3.20","5.68","USD","Oct 01, 2018","Oct 01, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","2,881,622.96","0.00","2,881,622.96","3,530,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.30","6.77","1.00","Aug 15, 2046","5.00","11.44","-","6.77","11.44","6.77","USD","Feb 15, 2017","Apr 24, 2017"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,881,956.72","0.00","2,881,956.72","3,983,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.09","6.25","1.00","Feb 15, 2040","3.11","10.11","-","6.25","10.11","6.25","USD","Aug 15, 2020","Sep 04, 2020"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,882,057.61","0.00","2,882,057.61","2,920,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2028","4.00","2.02","-","5.28","2.02","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"CDW LLC","Industrial","Fixed Income","2,883,118.59","0.00","2,883,118.59","2,900,000.00","12513GBP3","US12513GBP37","-","United States","-","USD","5.50","6.53","1.00","Sep 21, 2033","6.35","5.51","-","6.53","5.51","6.53","USD","Sep 21, 2026","Sep 21, 2026"
"SANOFI SA MTN","Industrial","Fixed Income","2,883,308.55","0.00","2,883,308.55","2,900,000.00","801060AG9","US801060AG91","-","United States","-","USD","1.91","4.97","1.00","Nov 03, 2028","3.80","1.91","-","4.97","1.91","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"TEXTRON INC","Industrial","Fixed Income","2,884,926.25","0.00","2,884,926.25","3,110,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.33","5.56","1.00","Jun 01, 2030","3.00","3.33","-","5.56","3.33","5.56","USD","Mar 17, 2020","Mar 17, 2020"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","2,886,301.61","0.00","2,886,301.61","3,255,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.10","5.68","1.00","Apr 01, 2031","2.75","4.10","-","5.68","4.10","5.68","USD","Mar 22, 2021","Mar 22, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","2,886,417.63","0.00","2,886,417.63","2,619,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","7.77","5.95","1.00","Jan 15, 2038","7.00","7.76","-","5.95","7.76","5.95","USD","Jan 17, 2008","Jan 17, 2008"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,886,441.30","0.00","2,886,441.30","3,025,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.46","6.11","1.00","Jan 15, 2035","5.20","6.48","-","6.11","6.48","6.11","USD","Dec 05, 2024","Dec 05, 2024"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","2,886,443.14","0.00","2,886,443.14","2,830,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.12","7.30","1.00","Feb 15, 2055","6.85","6.26","-","6.70","6.08","6.70","USD","Aug 14, 2024","Aug 14, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","2,886,989.97","0.00","2,886,989.97","4,323,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.41","6.52","1.00","Mar 04, 2051","3.75","13.59","-","6.52","13.59","6.52","USD","Mar 04, 2021","Mar 04, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,887,132.94","0.00","2,887,132.94","2,945,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.85","5.81","1.00","Mar 15, 2031","5.20","3.87","-","5.81","3.87","5.81","USD","Mar 07, 2024","Mar 07, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,887,936.52","0.00","2,887,936.52","2,927,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.12","5.44","1.00","May 01, 2030","4.40","3.17","-","5.44","3.17","5.44","USD","Mar 23, 2020","Mar 23, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,889,537.30","0.00","2,889,537.30","3,020,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.03","5.94","1.00","Apr 23, 2037","5.09","7.18","-","5.94","7.18","5.94","USD","Apr 23, 2026","Apr 23, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,889,796.03","0.00","2,889,796.03","2,905,000.00","032654BJ3","US032654BJ34","-","United States","-","USD","5.65","5.76","1.00","Oct 01, 2033","5.60","5.67","-","5.76","5.67","5.76","USD","Sep 17, 2026","Sep 17, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,890,389.63","0.00","2,890,389.63","2,965,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.44","5.34","1.00","Aug 15, 2030","4.40","3.45","-","5.34","3.45","5.34","USD","Jul 28, 2025","Jul 28, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,891,092.97","0.00","2,891,092.97","2,895,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.27","5.16","1.00","Apr 05, 2029","5.05","2.30","-","5.16","2.30","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,891,111.38","0.00","2,891,111.38","3,040,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","12.72","6.41","1.00","May 15, 2055","5.85","12.93","-","6.41","12.93","6.41","USD","May 14, 2025","May 14, 2025"
"CENCORA INC","Industrial","Fixed Income","2,891,183.27","0.00","2,891,183.27","3,020,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.56","5.93","1.00","Feb 15, 2035","5.15","6.58","-","5.93","6.58","5.93","USD","Dec 09, 2024","Dec 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,892,353.42","0.00","2,892,353.42","2,955,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","3.94","5.42","1.00","Apr 15, 2031","4.38","3.94","-","5.42","3.94","5.42","USD","Apr 28, 2026","Apr 28, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,894,365.47","0.00","2,894,365.47","2,955,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.29","5.64","1.00","Oct 01, 2031","4.95","4.30","-","5.64","4.30","5.64","USD","Aug 06, 2026","Aug 06, 2026"
"WALMART INC","Industrial","Fixed Income","2,894,975.07","0.00","2,894,975.07","2,936,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.27","5.80","1.00","Apr 01, 2040","5.63","9.30","-","5.80","9.30","5.80","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,885,535.58","0.00","2,885,535.58","3,050,831.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.91","5.43","1.00","Jan 01, 2032","2.50","1.85","-","5.43","1.85","5.43","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,894,264.51","0.00","2,894,264.51","3,110,228.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.70","5.85","1.00","May 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Apr 01, 2018","Apr 01, 2018"
"BANK5_24-5YR6 A3","CMBS","Fixed Income","2,888,644.43","0.00","2,888,644.43","2,852,394.00","066043AB6","US066043AB64","-","United States","-","USD","2.10","5.69","1.00","May 15, 2057","6.22","2.10","-","5.69","2.10","5.69","USD","May 01, 2024","May 01, 2024"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","2,868,004.25","0.00","2,868,004.25","2,937,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.20","5.27","1.00","Mar 01, 2029","4.00","2.23","-","5.27","2.23","5.27","USD","Oct 23, 2018","Oct 23, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,868,465.67","0.00","2,868,465.67","3,030,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.65","5.85","1.00","Mar 03, 2035","4.95","6.68","-","5.85","6.68","5.85","USD","Mar 03, 2025","Mar 03, 2025"
"NISOURCE INC","Utility","Fixed Income","2,869,160.42","0.00","2,869,160.42","2,840,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.45","5.38","1.00","Jul 01, 2029","5.20","2.47","-","5.38","2.47","5.38","USD","Jun 24, 2024","Jun 24, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,869,512.36","0.00","2,869,512.36","3,275,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.90","5.82","1.00","Oct 01, 2040","4.50","9.93","-","5.82","9.93","5.82","USD","Sep 27, 2010","Sep 27, 2010"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,869,639.92","0.00","2,869,639.92","3,025,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.60","4.79","1.00","Jun 09, 2028","1.25","1.60","-","4.79","1.60","4.79","USD","Jun 09, 2021","Jun 09, 2021"
"MPLX LP","Industrial","Fixed Income","2,869,800.62","0.00","2,869,800.62","2,960,000.00","55336VCH1","US55336VCH15","-","United States","-","USD","4.74","5.79","1.00","May 01, 2032","5.00","4.73","-","5.79","4.73","5.79","USD","Aug 24, 2026","Aug 24, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,870,320.91","0.00","2,870,320.91","2,850,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.19","5.09","1.00","Jan 12, 2028","4.70","1.18","-","5.09","1.18","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","2,870,545.07","0.00","2,870,545.07","2,975,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.00","5.79","1.00","Sep 15, 2032","5.00","5.02","-","5.79","5.02","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","2,870,956.53","0.00","2,870,956.53","3,643,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.68","6.33","1.00","Aug 13, 2042","4.13","10.72","-","6.33","10.72","6.33","USD","Aug 13, 2012","Aug 13, 2012"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,871,431.75","0.00","2,871,431.75","3,340,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.21","6.36","1.00","Aug 15, 2045","5.00","11.35","-","6.36","11.35","6.36","USD","Feb 15, 2020","Jul 15, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,871,875.47","0.00","2,871,875.47","2,822,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.61","6.38","1.00","Sep 01, 2039","6.50","8.60","-","6.38","8.60","6.38","USD","Sep 16, 2009","Sep 16, 2009"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,873,924.32","0.00","2,873,924.32","4,456,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.60","6.34","1.00","Feb 15, 2050","3.36","13.78","-","6.34","13.78","6.34","USD","Aug 15, 2020","Sep 04, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,874,971.30","0.00","2,874,971.30","3,330,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.32","7.08","1.00","Mar 01, 2055","5.90","12.48","-","7.08","12.48","7.08","USD","Jan 09, 2025","Jan 09, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,875,702.62","0.00","2,875,702.62","3,140,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.24","5.57","1.00","Apr 15, 2030","2.50","3.23","-","5.57","3.23","5.57","USD","Apr 16, 2020","Apr 16, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,875,727.50","0.00","2,875,727.50","3,255,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.59","6.48","1.00","Jun 01, 2053","5.40","12.78","-","6.48","12.78","6.48","USD","May 10, 2023","May 10, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,875,999.58","0.00","2,875,999.58","4,580,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.14","6.30","1.00","Sep 15, 2051","3.30","14.33","-","6.30","14.33","6.30","USD","Apr 06, 2021","Apr 06, 2021"
"SONY GROUP CORP","Industrial","Fixed Income","2,876,240.03","0.00","2,876,240.03","2,940,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.10","5.51","1.00","Jun 30, 2031","4.66","4.11","-","5.51","4.11","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"AGCO CORPORATION","Industrial","Fixed Income","2,876,283.67","0.00","2,876,283.67","2,935,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.89","6.20","1.00","Mar 21, 2034","5.80","5.92","-","6.20","5.92","6.20","USD","Mar 21, 2024","Mar 21, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,876,457.97","0.00","2,876,457.97","2,925,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.12","5.49","1.00","Jul 15, 2031","4.75","4.13","-","5.49","4.13","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","2,876,798.04","0.00","2,876,798.04","3,160,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","12.73","6.47","1.00","Jul 05, 2054","5.65","12.93","-","6.47","12.93","6.47","USD","Jul 05, 2024","Jul 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,877,314.45","0.00","2,877,314.45","3,121,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.03","5.32","1.00","Jan 09, 2030","2.45","3.03","-","5.32","3.03","5.32","USD","Jan 09, 2020","Jan 09, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","2,878,327.49","0.00","2,878,327.49","3,280,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.84","6.40","1.00","Mar 15, 2053","5.40","13.05","-","6.40","13.05","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","2,878,685.26","0.00","2,878,685.26","3,242,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.86","6.02","1.00","Mar 15, 2035","4.25","6.84","-","6.02","6.84","6.02","USD","Sep 15, 2015","Oct 07, 2015"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","2,879,346.79","0.00","2,879,346.79","2,885,000.00","87183XAA1","US87183XAA19","-","United States","-","USD","2.71","5.56","1.00","Oct 06, 2029","5.45","2.71","-","5.56","2.71","5.56","USD","Oct 06, 2026","Oct 06, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","2,880,249.56","0.00","2,880,249.56","2,940,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.72","5.97","1.00","Aug 15, 2035","5.54","6.81","-","5.97","6.81","5.97","USD","May 29, 2025","May 29, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,880,338.57","0.00","2,880,338.57","3,325,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.79","5.73","1.00","Feb 01, 2032","2.65","4.78","-","5.73","4.78","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"NEW YORK N Y","Local Authority","Fixed Income","2,877,968.25","0.00","2,877,968.25","3,000,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.52","6.18","1.00","Oct 01, 2037","5.52","6.50","-","6.18","6.50","6.18","USD","Oct 20, 2010","Oct 20, 2010"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,854,071.35","0.00","2,854,071.35","2,950,000.00","571903BX0","US571903BX08","-","United States","-","USD","6.80","6.10","1.00","Oct 15, 2035","5.25","6.83","-","6.10","6.83","6.10","USD","Aug 20, 2025","Aug 20, 2025"
"THE TJX COMPANIES INC","Industrial","Fixed Income","2,854,308.44","0.00","2,854,308.44","3,565,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.51","6.32","1.00","Apr 15, 2050","4.50","12.70","-","6.32","12.70","6.32","USD","Apr 01, 2020","Apr 01, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,854,394.76","0.00","2,854,394.76","3,120,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","3.83","6.03","1.00","Jan 15, 2031","3.50","3.82","-","6.03","3.82","6.03","USD","Oct 08, 2020","Oct 08, 2020"
"CUMMINS INC","Industrial","Fixed Income","2,854,812.70","0.00","2,854,812.70","3,190,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","12.99","6.32","1.00","Feb 20, 2054","5.45","13.20","-","6.32","13.20","6.32","USD","Feb 20, 2024","Feb 20, 2024"
"IQVIA INC","Industrial","Fixed Income","2,855,011.63","0.00","2,855,011.63","2,780,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.07","5.57","1.00","Feb 01, 2029","6.25","2.10","-","5.54","2.02","5.54","USD","Feb 01, 2024","Feb 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,855,039.63","0.00","2,855,039.63","3,455,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.40","6.31","1.00","Mar 20, 2042","4.50","10.43","-","6.31","10.43","6.31","USD","Mar 20, 2012","Mar 20, 2012"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,855,041.56","0.00","2,855,041.56","3,353,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.13","5.90","1.00","Mar 15, 2031","2.00","4.11","-","5.90","4.11","5.90","USD","Sep 28, 2020","Sep 28, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,855,639.20","0.00","2,855,639.20","2,980,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","12.75","6.42","1.00","Jun 15, 2055","5.95","12.95","-","6.42","12.95","6.42","USD","Jun 20, 2025","Jun 20, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","2,855,990.69","0.00","2,855,990.69","3,714,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.85","5.94","1.00","Oct 01, 2039","3.03","8.85","-","5.94","8.85","5.94","USD","Aug 22, 2016","Aug 22, 2016"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,855,995.27","0.00","2,855,995.27","3,350,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.15","5.60","1.00","Mar 15, 2031","1.75","4.14","-","5.60","4.14","5.60","USD","Oct 01, 2020","Oct 01, 2020"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,856,256.21","0.00","2,856,256.21","3,138,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.11","5.78","1.00","Feb 10, 2030","2.63","3.09","-","5.78","3.09","5.78","USD","Feb 10, 2020","Feb 10, 2020"
"AUTOZONE INC","Industrial","Fixed Income","2,856,348.64","0.00","2,856,348.64","2,925,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.11","6.00","1.00","Jul 15, 2034","5.40","6.14","-","6.00","6.14","6.00","USD","Jun 28, 2024","Jun 28, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,856,478.88","0.00","2,856,478.88","2,920,000.00","345397K44","US345397K448","-","United States","-","USD","5.43","6.69","1.00","Aug 15, 2033","6.11","5.43","-","6.69","5.43","6.69","USD","Aug 13, 2026","Aug 13, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,856,903.82","0.00","2,856,903.82","3,150,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.17","5.43","1.00","Mar 01, 2030","2.30","3.17","-","5.43","3.17","5.43","USD","Feb 27, 2020","Feb 27, 2020"
"KENVUE INC","Industrial","Fixed Income","2,858,976.10","0.00","2,858,976.10","2,910,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.71","5.62","1.00","May 22, 2032","4.85","4.74","-","5.62","4.74","5.62","USD","May 22, 2025","May 22, 2025"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,860,545.12","0.00","2,860,545.12","2,615,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.35","6.33","1.00","Jun 15, 2037","7.25","7.33","-","6.33","7.33","6.33","USD","Jun 21, 2007","Jun 21, 2007"
"NATIONAL GRID PLC","Utility","Fixed Income","2,860,854.08","0.00","2,860,854.08","2,817,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.31","5.88","1.00","Jun 12, 2033","5.81","5.35","-","5.88","5.35","5.88","USD","Jun 12, 2023","Jun 12, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","2,860,869.79","0.00","2,860,869.79","2,971,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.26","5.27","1.00","Mar 15, 2029","3.50","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2019","Mar 06, 2019"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,861,969.81","0.00","2,861,969.81","2,825,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.54","5.86","1.00","Aug 15, 2029","6.00","2.55","-","5.86","2.48","5.86","USD","May 16, 2024","May 16, 2024"
"CHRISTUS HEALTH","Industrial","Fixed Income","2,862,095.83","0.00","2,862,095.83","2,874,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.59","5.35","1.00","Jul 01, 2028","4.34","1.61","-","5.35","1.61","5.35","USD","Oct 30, 2018","Oct 30, 2018"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,862,558.29","0.00","2,862,558.29","2,623,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.51","6.53","1.00","Dec 10, 2037","7.38","7.49","-","6.53","7.49","6.53","USD","Dec 10, 2007","Dec 10, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,862,951.51","0.00","2,862,951.51","3,085,000.00","209111GP2","US209111GP24","-","United States","-","USD","12.77","6.48","1.00","Nov 15, 2055","5.75","12.97","-","6.48","12.97","6.48","USD","Nov 19, 2025","Nov 19, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,862,994.77","0.00","2,862,994.77","3,045,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.75","5.60","1.00","Oct 01, 2029","3.35","2.76","-","5.60","2.76","5.60","USD","Aug 21, 2019","Aug 21, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,863,254.17","0.00","2,863,254.17","2,825,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.69","5.87","1.00","Apr 01, 2039","6.00","8.70","-","5.87","8.70","5.87","USD","Mar 03, 2009","Mar 03, 2009"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,863,294.28","0.00","2,863,294.28","2,880,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.13","5.94","1.00","Aug 15, 2034","5.70","6.18","-","5.94","6.18","5.94","USD","May 09, 2024","May 09, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,864,761.07","0.00","2,864,761.07","2,889,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.20","5.09","1.00","Jan 15, 2028","3.65","1.20","-","5.09","1.20","5.09","USD","Dec 06, 2017","Dec 06, 2017"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,865,026.49","0.00","2,865,026.49","3,065,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.12","5.38","1.00","Nov 03, 2035","4.20","7.20","-","5.38","7.20","5.38","USD","Nov 03, 2015","Nov 03, 2015"
"CATERPILLAR INC","Industrial","Fixed Income","2,865,307.14","0.00","2,865,307.14","2,768,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.32","5.71","1.00","Aug 15, 2036","6.05","7.31","-","5.71","7.31","5.71","USD","Aug 08, 2006","Aug 08, 2006"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","2,865,546.12","0.00","2,865,546.12","2,885,000.00","87183XAB9","US87183XAB91","-","United States","-","USD","4.02","5.80","1.00","Jun 06, 2031","5.60","4.03","-","5.80","4.03","5.80","USD","Oct 06, 2026","Oct 06, 2026"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,865,651.28","0.00","2,865,651.28","3,295,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.55","6.44","1.00","Nov 23, 2031","3.13","4.52","-","6.44","4.52","6.44","USD","May 23, 2022","Sep 22, 2022"
"BERRY GLOBAL INC","Industrial","Fixed Income","2,866,838.80","0.00","2,866,838.80","2,781,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.38","5.24","1.00","Apr 15, 2028","5.50","1.39","-","5.23","1.32","5.23","USD","Oct 15, 2023","Feb 27, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,855,797.00","0.00","2,855,797.00","2,802,401.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","3.60","6.10","1.00","Dec 01, 2053","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,857,442.22","0.00","2,857,442.22","3,006,014.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.15","5.37","1.00","Dec 01, 2032","3.00","2.08","-","5.37","2.08","5.37","USD","May 01, 2018","May 01, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,840,640.46","0.00","2,840,640.46","2,860,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.15","4.96","1.00","Feb 01, 2029","4.25","2.14","-","4.96","2.14","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"VISA INC","Industrial","Fixed Income","2,841,500.53","0.00","2,841,500.53","2,935,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.87","5.11","1.00","Feb 12, 2031","4.10","3.88","-","5.11","3.88","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"PECO ENERGY CO","Utility","Fixed Income","2,841,720.66","0.00","2,841,720.66","2,917,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.46","5.66","1.00","Jun 15, 2033","4.90","5.50","-","5.66","5.50","5.66","USD","Jun 23, 2023","Jun 23, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,843,661.97","0.00","2,843,661.97","2,859,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.17","5.19","1.00","Jan 05, 2028","3.85","1.17","-","5.19","1.17","5.19","USD","Jan 05, 2018","Jan 05, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","2,844,601.99","0.00","2,844,601.99","3,015,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.28","5.52","1.00","Jun 01, 2030","3.40","3.30","-","5.52","3.30","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,845,573.50","0.00","2,845,573.50","3,170,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","15.36","6.35","1.00","Jul 01, 2111","5.60","15.43","-","6.35","15.43","6.35","USD","May 18, 2011","May 18, 2011"
"BOEING CO","Industrial","Fixed Income","2,846,290.20","0.00","2,846,290.20","2,701,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.35","6.31","1.00","Mar 15, 2039","6.88","8.34","-","6.31","8.34","6.31","USD","Mar 13, 2009","Mar 13, 2009"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,846,375.28","0.00","2,846,375.28","2,825,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.75","5.12","1.00","Sep 07, 2028","5.25","1.78","-","5.11","1.70","5.11","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","2,846,546.74","0.00","2,846,546.74","2,885,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.78","5.28","1.00","Sep 01, 2028","4.25","1.77","-","5.28","1.77","5.28","USD","Sep 04, 2025","Sep 04, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,847,256.46","0.00","2,847,256.46","3,225,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.16","5.51","1.00","May 01, 2031","2.30","4.16","-","5.51","4.16","5.51","USD","Apr 23, 2021","Apr 23, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,847,722.39","0.00","2,847,722.39","4,235,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.19","6.20","1.00","Oct 01, 2041","2.80","11.24","-","6.20","11.24","6.20","USD","Oct 05, 2021","Oct 05, 2021"
"NVR INC","Industrial","Fixed Income","2,847,996.74","0.00","2,847,996.74","3,068,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.27","5.62","1.00","May 15, 2030","3.00","3.28","-","5.62","3.28","5.62","USD","May 04, 2020","May 04, 2020"
"AT&T INC","Industrial","Fixed Income","2,848,675.70","0.00","2,848,675.70","3,162,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.57","6.71","1.00","Aug 15, 2041","5.55","9.58","-","6.71","9.58","6.71","USD","Aug 18, 2011","Aug 18, 2011"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","2,848,716.24","0.00","2,848,716.24","3,020,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.34","6.12","1.00","Jul 30, 2036","5.20","7.40","-","6.12","7.40","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,848,916.70","0.00","2,848,916.70","2,970,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.30","5.99","-","6.06","5.99","6.06","USD","Mar 07, 2024","Mar 07, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,848,926.33","0.00","2,848,926.33","2,840,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.29","4.71","1.00","Mar 01, 2028","4.55","1.32","-","4.71","1.32","4.71","USD","Feb 20, 2025","Feb 20, 2025"
"EQUINIX INC","Industrial","Fixed Income","2,848,932.75","0.00","2,848,932.75","2,968,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.52","5.21","1.00","May 15, 2028","2.00","1.52","-","5.21","1.52","5.21","USD","May 17, 2021","May 17, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,849,090.54","0.00","2,849,090.54","3,010,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.04","5.70","1.00","Sep 15, 2032","4.55","5.07","-","5.70","5.07","5.70","USD","Sep 08, 2022","Jan 20, 2023"
"EQUINOR ASA","Agency","Fixed Income","2,849,441.25","0.00","2,849,441.25","3,102,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.50","6.06","1.00","Aug 17, 2040","5.10","9.52","-","6.06","9.52","6.06","USD","Aug 17, 2010","Aug 17, 2010"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","2,849,510.77","0.00","2,849,510.77","2,950,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","6.90","6.94","1.00","Jun 15, 2056","6.10","7.04","-","6.89","6.98","6.89","USD","Nov 07, 2025","Nov 07, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,850,102.85","0.00","2,850,102.85","3,055,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.74","6.64","1.00","Sep 15, 2055","6.08","12.93","-","6.64","12.93","6.64","USD","Sep 09, 2025","Sep 09, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,850,487.43","0.00","2,850,487.43","3,778,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.24","6.22","1.00","May 15, 2047","3.95","12.43","-","6.22","12.43","6.22","USD","May 09, 2017","May 09, 2017"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,850,744.08","0.00","2,850,744.08","2,838,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.60","5.15","1.00","Sep 01, 2027","5.00","0.85","-","5.15","0.85","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,850,837.59","0.00","2,850,837.59","2,940,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.83","6.10","1.00","Feb 01, 2034","5.40","5.85","-","6.10","5.85","6.10","USD","Jan 19, 2024","Jan 19, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","2,851,522.84","0.00","2,851,522.84","3,221,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","10.71","6.47","1.00","Jul 15, 2044","5.25","10.78","-","6.47","10.78","6.47","USD","Jul 16, 2014","Jul 16, 2014"
"KENVUE INC","Industrial","Fixed Income","2,851,792.33","0.00","2,851,792.33","3,475,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.14","6.52","1.00","Mar 22, 2063","5.20","14.32","-","6.52","14.32","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","2,851,821.39","0.00","2,851,821.39","2,816,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.27","5.29","1.00","Mar 01, 2028","5.75","1.31","-","5.26","1.23","5.26","USD","Nov 22, 2022","Nov 22, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,852,037.68","0.00","2,852,037.68","3,782,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","12.78","6.28","1.00","Jul 15, 2049","4.15","12.97","-","6.28","12.97","6.28","USD","May 22, 2019","May 22, 2019"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,852,273.56","0.00","2,852,273.56","3,085,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.23","6.25","1.00","Mar 15, 2036","5.13","7.24","-","6.25","7.24","6.25","USD","Feb 26, 2026","Feb 26, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,852,368.05","0.00","2,852,368.05","2,934,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","0.97","4.95","1.00","Oct 15, 2027","1.38","0.97","-","4.95","0.97","4.95","USD","Oct 09, 2020","Oct 09, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,852,721.23","0.00","2,852,721.23","3,870,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","13.55","6.30","1.00","Jun 15, 2053","4.15","13.75","-","6.30","13.75","6.30","USD","May 05, 2022","May 05, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,852,799.31","0.00","2,852,799.31","2,850,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.07","5.21","1.00","Jan 05, 2029","4.65","2.06","-","5.21","2.06","5.21","USD","Jan 05, 2024","Jan 05, 2024"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","2,852,888.78","0.00","2,852,888.78","2,810,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.33","5.42","1.00","May 21, 2029","5.20","2.36","-","5.42","2.36","5.42","USD","May 21, 2024","May 21, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","2,853,421.34","0.00","2,853,421.34","2,789,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.43","5.61","1.00","Jun 01, 2028","5.75","1.51","-","5.60","1.29","5.60","USD","May 21, 2018","May 21, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,853,670.54","0.00","2,853,670.54","2,900,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.23","5.29","1.00","Mar 10, 2029","4.40","2.24","-","5.29","2.24","5.29","USD","Jan 10, 2024","Jan 10, 2024"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","2,841,010.35","0.00","2,841,010.35","3,250,000.00","235241LW4","US235241LW42","B44G8J6","United States","-","USD","11.20","6.33","1.00","Dec 01, 2048","5.02","11.31","-","6.33","11.31","6.33","USD","Oct 07, 2010","Oct 07, 2010"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","2,850,175.88","0.00","2,850,175.88","3,280,000.00","6789084E1","US6789084E11","-","United States","-","USD","13.25","5.87","1.00","May 01, 2052","4.71","13.43","-","5.87","13.43","5.87","USD","Aug 25, 2022","Aug 25, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,846,801.77","0.00","2,846,801.77","3,006,528.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.91","5.35","1.00","Jan 01, 2033","2.50","1.86","-","5.35","1.86","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,847,936.27","0.00","2,847,936.27","3,290,942.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.83","5.67","1.00","Mar 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,827,124.25","0.00","2,827,124.25","3,162,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.39","5.78","1.00","Jun 01, 2030","2.25","3.37","-","5.78","3.37","5.78","USD","Mar 09, 2020","Mar 09, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,827,606.07","0.00","2,827,606.07","2,846,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.01","4.80","1.00","Nov 03, 2027","2.90","1.01","-","4.80","1.01","4.80","USD","Nov 03, 2017","Nov 03, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,827,832.35","0.00","2,827,832.35","2,805,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.79","5.24","1.00","Nov 25, 2029","4.87","2.80","-","5.24","2.80","5.24","USD","Nov 25, 2024","Nov 25, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,828,152.95","0.00","2,828,152.95","3,194,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.28","6.58","1.00","Jun 15, 2047","5.40","11.46","-","6.58","11.46","6.58","USD","Apr 07, 2017","Dec 11, 2017"
"VONTIER CORP","Industrial","Fixed Income","2,828,306.11","0.00","2,828,306.11","3,194,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.08","5.93","1.00","Apr 01, 2031","2.95","4.07","-","5.93","4.07","5.93","USD","Oct 01, 2021","Jan 11, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,828,878.85","0.00","2,828,878.85","2,790,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.26","5.55","1.00","Apr 20, 2029","5.10","2.27","-","5.55","2.27","5.55","USD","Mar 21, 2024","Mar 21, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,829,371.58","0.00","2,829,371.58","2,975,000.00","202795KD1","US202795KD12","-","United States","-","USD","12.89","6.40","1.00","Jun 01, 2056","5.85","13.09","-","6.40","13.09","6.40","USD","May 14, 2026","May 14, 2026"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,829,750.57","0.00","2,829,750.57","2,885,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.21","5.38","1.00","Mar 15, 2029","4.38","2.26","-","5.38","2.26","5.38","USD","Mar 15, 2026","Jun 25, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,829,996.58","0.00","2,829,996.58","3,284,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.72","5.44","1.00","Sep 15, 2030","1.45","3.71","-","5.44","3.71","5.44","USD","Aug 27, 2020","Aug 27, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,830,162.43","0.00","2,830,162.43","2,980,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.69","4.92","1.00","Jul 14, 2028","1.65","1.69","-","4.92","1.69","4.92","USD","Apr 26, 2021","Apr 26, 2021"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,830,400.08","0.00","2,830,400.08","2,859,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.12","5.43","1.00","May 01, 2030","4.49","3.16","-","5.43","3.16","5.43","USD","May 01, 2020","May 01, 2020"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","2,830,703.62","0.00","2,830,703.62","2,885,000.00","87183XAD5","US87183XAD57","-","United States","-","USD","7.19","6.23","1.00","Jun 06, 2036","5.95","7.22","-","6.23","7.22","6.23","USD","Oct 06, 2026","Oct 06, 2026"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,831,151.32","0.00","2,831,151.32","3,311,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.43","6.55","1.00","Mar 06, 2038","4.67","8.40","-","6.55","8.40","6.55","USD","Mar 06, 2018","Mar 06, 2018"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","2,831,256.82","0.00","2,831,256.82","2,895,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.83","6.36","1.00","Mar 05, 2034","5.88","5.86","-","6.36","5.86","6.36","USD","Mar 05, 2024","Mar 05, 2024"
"CSX CORP","Industrial","Fixed Income","2,831,798.67","0.00","2,831,798.67","3,663,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","6.29","1.00","Mar 15, 2044","4.10","11.43","-","6.29","11.43","6.29","USD","Oct 22, 2012","Oct 22, 2012"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,832,134.10","0.00","2,832,134.10","3,625,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.14","6.40","1.00","Jun 01, 2053","4.55","13.34","-","6.40","13.34","6.40","USD","Jun 13, 2022","Jun 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,832,136.39","0.00","2,832,136.39","3,274,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.33","5.47","1.00","Jun 17, 2031","2.00","4.32","-","5.47","4.32","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,832,739.22","0.00","2,832,739.22","3,070,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.36","5.75","1.00","Mar 02, 2036","4.60","7.38","-","5.75","7.38","5.75","USD","Mar 02, 2026","Mar 02, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,833,089.56","0.00","2,833,089.56","2,862,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.28","5.25","1.00","Mar 01, 2028","4.13","1.32","-","5.25","1.32","5.25","USD","Mar 04, 2020","Mar 04, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,833,130.58","0.00","2,833,130.58","2,895,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.76","5.73","1.00","Jun 15, 2032","4.95","4.78","-","5.73","4.78","5.73","USD","May 12, 2025","May 12, 2025"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,833,265.52","0.00","2,833,265.52","2,751,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.17","6.42","1.00","Jan 13, 2028","7.40","1.16","-","6.36","1.09","6.36","USD","Jul 13, 2023","Sep 19, 2023"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,833,280.51","0.00","2,833,280.51","2,875,000.00","969457CX6","US969457CX60","-","United States","-","USD","5.60","5.95","1.00","Sep 15, 2033","5.60","5.62","-","5.95","5.62","5.95","USD","Sep 10, 2026","Sep 10, 2026"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","2,834,331.36","0.00","2,834,331.36","2,940,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.95","5.71","1.00","May 12, 2032","4.44","3.98","-","5.71","3.99","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"PFIZER INC","Industrial","Fixed Income","2,834,361.59","0.00","2,834,361.59","3,443,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.29","5.97","1.00","Mar 15, 2039","3.90","9.34","-","5.97","9.34","5.97","USD","Mar 11, 2019","Mar 11, 2019"
"DELL INC","Industrial","Fixed Income","2,835,585.13","0.00","2,835,585.13","2,725,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","7.80","6.40","1.00","Apr 15, 2038","6.50","7.79","-","6.40","7.79","6.40","USD","Oct 15, 2008","Dec 03, 2008"
"AUTOZONE INC","Industrial","Fixed Income","2,837,305.01","0.00","2,837,305.01","2,710,000.00","053332BG6","US053332BG66","-","United States","-","USD","1.82","5.27","1.00","Nov 01, 2028","6.25","1.86","-","5.23","1.78","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,837,755.71","0.00","2,837,755.71","2,821,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.26","5.45","1.00","May 03, 2029","4.80","2.32","-","5.45","2.32","5.45","USD","May 03, 2019","May 03, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","2,838,941.28","0.00","2,838,941.28","3,826,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.06","7.19","1.00","Aug 15, 2045","4.60","11.15","-","7.19","11.15","7.19","USD","May 27, 2015","May 27, 2015"
"INGERSOLL RAND INC","Industrial","Fixed Income","2,839,410.89","0.00","2,839,410.89","2,800,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.40","5.29","1.00","Jun 15, 2029","5.18","2.42","-","5.29","2.42","5.29","USD","May 10, 2024","May 10, 2024"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","2,837,984.95","0.00","2,837,984.95","2,900,000.00","576004HE8","US576004HE85","-","United States","-","USD","1.94","5.35","1.00","Jul 15, 2029","3.77","1.93","-","5.35","1.93","5.35","USD","Aug 30, 2022","Aug 30, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,828,262.76","0.00","2,828,262.76","3,407,717.00","3133BBSV2","US3133BBSV27","-","United States","-","USD","6.72","5.82","1.00","May 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,831,050.59","0.00","2,831,050.59","2,885,768.00","36202FHY5","US36202FHY51","-","United States","-","USD","6.03","5.47","1.00","Jul 20, 2040","5.00","4.37","-","5.47","4.37","5.47","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,834,475.30","0.00","2,834,475.30","3,515,869.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.71","5.77","1.00","Sep 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K746 A2","CMBS","Fixed Income","2,836,468.68","0.00","2,836,468.68","3,000,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","1.82","5.06","1.00","Sep 25, 2028","2.03","1.82","-","5.06","1.82","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,812,767.44","0.00","2,812,767.44","2,870,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.59","5.74","1.00","Nov 15, 2030","4.65","3.59","-","5.74","3.59","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,812,922.33","0.00","2,812,922.33","4,384,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","13.75","6.43","1.00","Dec 15, 2051","3.45","13.93","-","6.43","13.93","6.43","USD","Jun 15, 2023","Sep 27, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,813,910.09","0.00","2,813,910.09","3,220,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.28","6.73","1.00","Mar 16, 2052","5.65","12.47","-","6.73","12.47","6.73","USD","Mar 16, 2022","Mar 16, 2022"
"AEP TEXAS INC","Utility","Fixed Income","2,813,947.58","0.00","2,813,947.58","3,040,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.49","6.66","1.00","Oct 15, 2055","5.85","12.67","-","6.66","12.67","6.66","USD","Sep 24, 2025","Sep 24, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,813,980.24","0.00","2,813,980.24","2,877,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.40","5.39","1.00","Jun 01, 2029","3.90","2.42","-","5.39","2.42","5.39","USD","May 20, 2019","May 20, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,814,008.59","0.00","2,814,008.59","2,925,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.05","5.54","1.00","Sep 30, 2032","4.75","5.10","-","5.54","5.10","5.54","USD","Sep 22, 2022","Sep 22, 2022"
"OVINTIV INC","Industrial","Fixed Income","2,814,076.19","0.00","2,814,076.19","2,730,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.32","5.97","1.00","Jul 15, 2033","6.25","5.38","-","5.96","5.21","5.96","USD","May 31, 2023","May 31, 2023"
"TIMKEN COMPANY","Industrial","Fixed Income","2,814,318.38","0.00","2,814,318.38","2,820,000.00","887389AK0","US887389AK07","-","United States","-","USD","1.97","5.32","1.00","Dec 15, 2028","4.50","2.01","-","5.32","2.01","5.32","USD","Sep 06, 2018","Sep 06, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,815,228.16","0.00","2,815,228.16","4,191,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.45","6.30","1.00","Feb 15, 2050","3.55","13.64","-","6.30","13.64","6.30","USD","Jul 24, 2019","Jul 24, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,815,575.42","0.00","2,815,575.42","2,893,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.20","5.64","1.00","Mar 01, 2029","4.20","2.22","-","5.64","2.22","5.64","USD","Mar 15, 2019","Mar 15, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,815,748.81","0.00","2,815,748.81","3,283,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.64","5.47","1.00","Nov 02, 2031","2.00","4.63","-","5.47","4.63","5.47","USD","Nov 02, 2021","Nov 02, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,815,983.03","0.00","2,815,983.03","4,425,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","12.51","7.28","1.00","May 25, 2051","3.95","12.64","-","7.28","12.64","7.28","USD","May 25, 2021","May 25, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,817,689.06","0.00","2,817,689.06","2,945,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.62","5.92","1.00","Mar 14, 2035","5.20","6.65","-","5.92","6.65","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","2,817,716.50","0.00","2,817,716.50","2,885,000.00","87183XAE3","US87183XAE31","-","United States","-","USD","10.89","6.62","1.00","Oct 06, 2046","6.40","11.06","-","6.62","11.06","6.62","USD","Oct 06, 2026","Oct 06, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,817,894.19","0.00","2,817,894.19","2,765,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.43","5.88","1.00","Jun 15, 2028","5.88","1.54","-","5.88","1.54","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,818,296.77","0.00","2,818,296.77","3,620,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.13","6.19","1.00","Feb 06, 2057","4.50","14.34","-","6.19","14.34","6.19","USD","Feb 06, 2017","Feb 06, 2017"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,818,717.29","0.00","2,818,717.29","2,835,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.20","5.23","1.00","May 20, 2030","4.50","3.22","-","5.23","3.22","5.23","USD","May 21, 2025","May 21, 2025"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,818,934.08","0.00","2,818,934.08","2,760,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.33","6.58","1.00","Jun 04, 2029","6.50","2.34","-","6.58","2.34","6.58","USD","Jun 04, 2024","Jun 04, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","2,819,375.05","0.00","2,819,375.05","2,813,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.43","5.00","1.00","May 01, 2028","3.95","1.46","-","5.00","1.46","5.00","USD","Apr 26, 2018","Apr 26, 2018"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,819,566.69","0.00","2,819,566.69","2,730,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.02","5.52","1.00","Jan 15, 2029","6.35","2.05","-","5.50","1.98","5.50","USD","Sep 29, 2023","Sep 29, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","2,820,522.34","0.00","2,820,522.34","3,274,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.09","6.12","1.00","Mar 15, 2031","2.45","4.06","-","6.12","4.06","6.12","USD","Sep 15, 2020","Sep 15, 2020"
"CBRE SERVICES INC","Industrial","Fixed Income","2,821,424.47","0.00","2,821,424.47","2,970,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.18","6.27","1.00","Jun 01, 2036","5.25","7.18","-","6.27","7.18","6.27","USD","May 04, 2026","May 04, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,821,630.71","0.00","2,821,630.71","3,030,000.00","744448DA6","US744448DA65","-","United States","-","USD","12.55","6.47","1.00","May 15, 2054","5.75","12.75","-","6.47","12.75","6.47","USD","Apr 04, 2024","Apr 04, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,821,857.30","0.00","2,821,857.30","2,800,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.19","4.92","1.00","Jan 14, 2028","4.63","1.19","-","4.92","1.19","4.92","USD","Jan 14, 2025","Jan 14, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,822,129.72","0.00","2,822,129.72","2,885,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.89","5.67","1.00","Sep 15, 2032","5.15","5.01","-","5.67","5.01","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","2,823,598.76","0.00","2,823,598.76","3,049,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.17","5.42","1.00","Mar 15, 2030","2.95","3.18","-","5.42","3.18","5.42","USD","Mar 20, 2020","Mar 20, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,823,662.18","0.00","2,823,662.18","2,945,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","5.94","5.84","1.00","Feb 14, 2034","5.00","5.97","-","5.84","5.97","5.84","USD","Feb 14, 2024","Feb 14, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,824,297.97","0.00","2,824,297.97","2,864,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.28","5.02","1.00","Feb 15, 2028","3.50","1.28","-","5.02","1.28","5.02","USD","Feb 02, 2018","Feb 02, 2018"
"MPLX LP","Industrial","Fixed Income","2,825,031.79","0.00","2,825,031.79","2,960,000.00","55336VCJ7","US55336VCJ70","-","United States","-","USD","7.48","6.21","1.00","Nov 01, 2036","5.50","7.49","-","6.21","7.49","6.21","USD","Aug 24, 2026","Aug 24, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,825,062.57","0.00","2,825,062.57","2,930,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.27","5.87","1.00","Jun 01, 2036","5.13","7.30","-","5.87","7.30","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,825,184.45","0.00","2,825,184.45","3,316,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.06","5.48","1.00","Feb 04, 2031","1.50","4.05","-","5.48","4.05","5.48","USD","Sep 04, 2020","Sep 04, 2020"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,825,519.25","0.00","2,825,519.25","2,865,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.33","5.79","1.00","May 15, 2033","5.15","5.37","-","5.79","5.37","5.79","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,825,881.67","0.00","2,825,881.67","3,279,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","3.99","5.55","1.00","Jan 15, 2031","1.75","3.98","-","5.55","3.98","5.55","USD","Aug 21, 2020","Aug 21, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,825,952.12","0.00","2,825,952.12","3,020,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.02","6.24","1.00","Oct 15, 2055","5.55","13.24","-","6.24","13.24","6.24","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","2,812,611.06","0.00","2,812,611.06","2,755,000.00","64966JAR7","US64966JAR77","B5BC128","United States","-","USD","6.34","6.30","1.00","Dec 01, 2037","6.27","6.32","-","6.30","6.32","6.30","USD","Dec 21, 2010","Dec 21, 2010"
"EART_24-5 D","ABS","Fixed Income","2,801,052.43","0.00","2,801,052.43","2,805,000.00","30165BAG8","US30165BAG86","-","United States","-","USD","1.27","5.54","1.00","Feb 18, 2031","5.06","1.26","-","5.54","1.26","5.54","USD","Sep 30, 2024","Sep 30, 2024"
"DRIVE_25-1 D","ABS","Fixed Income","2,805,752.73","0.00","2,805,752.73","2,800,000.00","262102AF3","US262102AF30","-","United States","-","USD","2.19","5.57","1.00","Sep 15, 2032","5.41","2.18","-","5.57","2.18","5.57","USD","May 28, 2025","May 28, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,800,050.70","0.00","2,800,050.70","5,528,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","15.78","6.45","1.00","Dec 01, 2060","2.78","15.95","-","6.45","15.95","6.45","USD","Dec 01, 2020","Dec 01, 2020"
"ONEOK INC","Industrial","Fixed Income","2,800,106.66","0.00","2,800,106.66","2,705,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.86","5.90","1.00","Nov 15, 2032","6.10","4.91","-","5.90","4.74","5.90","USD","Nov 18, 2022","Nov 18, 2022"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,800,341.59","0.00","2,800,341.59","3,253,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.79","6.15","1.00","Feb 15, 2032","2.95","4.77","-","6.15","4.77","6.15","USD","Dec 01, 2021","Dec 01, 2021"
"EQUINOR ASA","Agency","Fixed Income","2,800,430.82","0.00","2,800,430.82","3,552,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","10.99","6.16","1.00","May 15, 2043","3.95","11.05","-","6.16","11.05","6.16","USD","May 15, 2013","May 15, 2013"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,800,791.03","0.00","2,800,791.03","2,712,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.74","5.97","1.00","Mar 01, 2034","6.40","5.80","-","5.96","5.65","5.96","USD","Oct 12, 2023","Oct 12, 2023"
"APPLE INC","Industrial","Fixed Income","2,800,791.09","0.00","2,800,791.09","5,271,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","14.98","6.23","1.00","Aug 20, 2050","2.40","15.15","-","6.23","15.15","6.23","USD","Aug 20, 2020","Aug 20, 2020"
"ALPHABET INC (FXD)","Industrial","Fixed Income","2,801,006.62","0.00","2,801,006.62","2,815,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","1.94","4.94","1.00","Nov 15, 2028","3.88","1.95","-","4.94","1.95","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,801,741.42","0.00","2,801,741.42","2,903,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.22","5.26","1.00","Mar 01, 2029","3.50","2.24","-","5.26","2.24","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,802,146.82","0.00","2,802,146.82","4,165,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","12.87","6.61","1.00","Nov 15, 2049","3.70","13.04","-","6.61","13.04","6.61","USD","Nov 12, 2019","Nov 12, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,802,199.89","0.00","2,802,199.89","3,020,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.56","6.26","1.00","Feb 22, 2044","5.50","10.69","-","6.26","10.69","6.26","USD","Feb 22, 2024","Feb 22, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,802,545.87","0.00","2,802,545.87","3,115,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","12.61","6.40","1.00","May 25, 2053","5.45","12.81","-","6.40","12.81","6.40","USD","May 25, 2023","May 25, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,802,761.27","0.00","2,802,761.27","3,166,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.70","5.76","1.00","Oct 15, 2030","2.20","3.69","-","5.76","3.69","5.76","USD","Apr 15, 2023","Jul 25, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,803,543.11","0.00","2,803,543.11","2,805,000.00","21688ACB6","US21688ACB61","-","Netherlands","-","USD","2.70","5.30","1.00","Sep 25, 2029","5.19","2.69","-","5.30","2.69","5.30","USD","Sep 25, 2026","Sep 25, 2026"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,803,825.74","0.00","2,803,825.74","3,225,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.09","5.70","1.00","Mar 09, 2031","2.25","4.08","-","5.70","4.08","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"DEERE & CO","Industrial","Fixed Income","2,803,912.97","0.00","2,803,912.97","2,605,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.74","5.35","1.00","Mar 03, 2031","7.13","3.74","-","5.35","3.74","5.35","USD","Mar 02, 2001","Mar 02, 2001"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,804,603.71","0.00","2,804,603.71","2,926,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.20","3.16","-","5.58","3.16","5.58","USD","Mar 27, 2020","Mar 27, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","2,804,724.20","0.00","2,804,724.20","3,075,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.20","7.01","1.00","Sep 15, 2054","6.25","12.38","-","7.01","12.38","7.01","USD","Aug 06, 2024","Aug 06, 2024"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,805,667.52","0.00","2,805,667.52","2,794,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.08","6.22","1.00","May 15, 2030","5.63","3.12","-","6.22","3.12","6.22","USD","May 15, 2020","May 15, 2020"
"THE HERSHEY COMPANY","Industrial","Fixed Income","2,805,742.22","0.00","2,805,742.22","2,785,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.45","5.01","1.00","May 04, 2028","4.25","1.46","-","5.01","1.46","5.01","USD","May 04, 2023","May 04, 2023"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","2,805,964.21","0.00","2,805,964.21","2,849,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.17","5.47","1.00","Mar 01, 2029","4.55","2.21","-","5.47","2.21","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,805,976.32","0.00","2,805,976.32","2,840,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.21","5.08","1.00","Jan 15, 2028","3.40","1.20","-","5.08","1.20","5.08","USD","Jul 15, 2021","Jul 15, 2021"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,806,663.16","0.00","2,806,663.16","4,221,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.18","6.47","1.00","Aug 19, 2049","3.60","13.35","-","6.47","13.35","6.47","USD","Aug 19, 2019","Aug 19, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,807,510.49","0.00","2,807,510.49","2,970,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.05","5.78","1.00","Sep 15, 2032","4.60","5.06","-","5.78","5.06","5.78","USD","Sep 15, 2025","Sep 15, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,807,718.10","0.00","2,807,718.10","2,800,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.77","4.98","1.00","Sep 08, 2028","4.88","1.79","-","4.98","1.79","4.98","USD","Sep 08, 2023","Sep 08, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,811,553.26","0.00","2,811,553.26","3,280,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.39","6.49","1.00","Mar 01, 2043","5.00","10.48","-","6.49","10.48","6.49","USD","Feb 28, 2013","Feb 28, 2013"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,811,707.49","0.00","2,811,707.49","2,685,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","7.86","5.85","1.00","Nov 30, 2037","6.15","7.85","-","5.85","7.85","5.85","USD","Nov 09, 2007","Nov 09, 2007"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,812,368.63","0.00","2,812,368.63","3,083,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.75","5.86","1.00","Dec 01, 2030","3.13","3.74","-","5.86","3.74","5.86","USD","Nov 24, 2020","Nov 24, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,804,573.76","0.00","2,804,573.76","3,175,993.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.82","5.67","1.00","Feb 01, 2047","3.50","5.55","-","5.67","5.55","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,810,518.22","0.00","2,810,518.22","3,312,519.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.43","5.61","1.00","Mar 01, 2048","3.00","5.98","-","5.61","5.98","5.61","USD","Sep 01, 2019","Sep 01, 2019"
"EART_25-4 C","ABS","Fixed Income","2,787,610.91","0.00","2,787,610.91","2,800,000.00","30167KAE1","US30167KAE10","-","United States","-","USD","1.12","5.33","1.00","Jun 16, 2031","4.57","1.12","-","5.33","1.12","5.33","USD","Aug 27, 2025","Aug 27, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,785,071.10","0.00","2,785,071.10","3,529,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","11.81","6.50","1.00","Jun 15, 2047","4.50","11.99","-","6.50","11.99","6.50","USD","Jun 15, 2017","Jun 15, 2017"
"3M CO MTN","Industrial","Fixed Income","2,785,253.69","0.00","2,785,253.69","2,832,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.72","5.97","1.00","Mar 15, 2037","5.70","7.70","-","5.97","7.70","5.97","USD","Mar 29, 2007","Mar 29, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,785,778.74","0.00","2,785,778.74","3,171,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.70","5.65","1.00","Sep 23, 2030","2.14","3.68","-","5.65","3.68","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"PEPSICO INC","Industrial","Fixed Income","2,785,825.39","0.00","2,785,825.39","4,597,000.00","713448EP9","US713448EP96","-","United States","-","USD","13.87","6.24","1.00","Oct 15, 2049","2.88","14.05","-","6.24","14.05","6.24","USD","Oct 09, 2019","Oct 09, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","2,785,905.13","0.00","2,785,905.13","2,746,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.69","5.99","1.00","Jan 17, 2034","6.00","5.74","-","5.99","5.74","5.99","USD","Nov 17, 2023","Nov 17, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,785,981.18","0.00","2,785,981.18","2,810,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.01","5.24","1.00","Dec 15, 2028","4.15","2.02","-","5.24","2.02","5.24","USD","Dec 15, 2025","Dec 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,786,120.97","0.00","2,786,120.97","3,215,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.80","5.56","1.00","Jan 26, 2032","2.50","4.79","-","5.56","4.79","5.56","USD","Jan 26, 2022","Jan 26, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,786,153.36","0.00","2,786,153.36","2,927,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.69","5.41","1.00","Sep 06, 2029","3.46","2.70","-","5.41","2.70","5.41","USD","Sep 06, 2019","Sep 06, 2019"
"NIKE INC","Industrial","Fixed Income","2,786,755.24","0.00","2,786,755.24","4,367,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.67","6.38","1.00","Mar 27, 2050","3.38","13.85","-","6.38","13.85","6.38","USD","Mar 27, 2020","Mar 27, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,787,502.29","0.00","2,787,502.29","3,005,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.49","5.28","1.00","Jun 01, 2029","2.00","2.49","-","5.28","2.49","5.28","USD","May 12, 2021","May 12, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,788,129.44","0.00","2,788,129.44","2,950,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.30","6.49","1.00","Aug 15, 2036","5.60","7.30","-","6.49","7.30","6.49","USD","Jun 03, 2026","Jun 03, 2026"
"ZOETIS INC","Industrial","Fixed Income","2,788,159.82","0.00","2,788,159.82","2,820,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.73","5.17","1.00","Aug 17, 2028","4.15","1.74","-","5.17","1.74","5.17","USD","Aug 18, 2025","Aug 18, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,788,810.70","0.00","2,788,810.70","2,875,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.32","5.65","1.00","Mar 09, 2033","5.00","5.36","-","5.65","5.36","5.65","USD","Mar 09, 2023","Mar 09, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,788,825.55","0.00","2,788,825.55","2,816,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.56","6.02","1.00","Mar 15, 2035","5.80","6.54","-","6.02","6.54","6.02","USD","Mar 15, 2005","Mar 15, 2005"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,788,880.56","0.00","2,788,880.56","3,544,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.38","6.75","1.00","Feb 19, 2046","4.70","11.47","-","6.75","11.47","6.75","USD","Feb 19, 2016","Feb 19, 2016"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,790,595.06","0.00","2,790,595.06","2,745,000.00","025816DR7","US025816DR72","-","United States","-","USD","5.85","6.05","1.00","Apr 25, 2035","5.92","5.83","-","6.10","5.83","6.10","USD","Apr 25, 2024","Apr 25, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,791,414.79","0.00","2,791,414.79","2,804,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","1.97","5.74","1.00","Dec 15, 2028","4.75","2.00","-","5.74","2.00","5.74","USD","Nov 29, 2018","Nov 29, 2018"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","2,792,333.12","0.00","2,792,333.12","2,990,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.47","6.43","1.00","Jul 05, 2044","5.65","10.60","-","6.43","10.60","6.43","USD","Jul 05, 2024","Jul 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,792,333.97","0.00","2,792,333.97","3,355,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.50","6.86","1.00","Mar 01, 2048","5.30","11.67","-","6.86","11.67","6.86","USD","Mar 02, 2018","Mar 02, 2018"
"CBRE SERVICES INC","Industrial","Fixed Income","2,793,064.77","0.00","2,793,064.77","2,825,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.26","5.62","1.00","Jun 15, 2030","4.80","3.26","-","5.62","3.26","5.62","USD","May 12, 2025","May 12, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,793,203.97","0.00","2,793,203.97","2,761,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.06","5.16","1.00","Jan 15, 2029","5.13","2.08","-","5.16","2.08","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","2,793,736.97","0.00","2,793,736.97","2,981,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.35","5.54","1.00","Jun 15, 2030","3.30","3.35","-","5.54","3.35","5.54","USD","Jun 05, 2020","Jun 05, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,793,762.34","0.00","2,793,762.34","2,935,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.25","5.96","1.00","Aug 15, 2034","5.05","6.28","-","5.96","6.28","5.96","USD","Aug 12, 2024","Aug 12, 2024"
"THE HERSHEY COMPANY","Industrial","Fixed Income","2,794,183.21","0.00","2,794,183.21","2,845,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.58","5.48","1.00","Feb 24, 2032","4.95","4.61","-","5.48","4.61","5.48","USD","Feb 24, 2025","Feb 24, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,794,663.90","0.00","2,794,663.90","2,870,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.63","5.94","1.00","May 26, 2035","5.25","6.66","-","5.94","6.66","5.94","USD","May 26, 2025","Oct 02, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","2,794,773.46","0.00","2,794,773.46","3,323,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.98","6.23","1.00","Feb 01, 2044","4.63","11.05","-","6.23","11.05","6.23","USD","Jan 27, 2014","Jan 27, 2014"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,794,970.72","0.00","2,794,970.72","3,754,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.17","6.37","1.00","May 30, 2047","4.00","12.35","-","6.37","12.35","6.37","USD","May 22, 2017","May 22, 2017"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,795,308.88","0.00","2,795,308.88","2,875,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.58","5.61","1.00","Nov 03, 2030","4.30","3.58","-","5.61","3.58","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"AEP TEXAS INC","Utility","Fixed Income","2,795,741.56","0.00","2,795,741.56","2,812,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","3.95","1.53","-","5.26","1.53","5.26","USD","Dec 01, 2018","Jan 17, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,796,245.10","0.00","2,796,245.10","2,866,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.27","5.38","1.00","Apr 01, 2029","4.25","2.30","-","5.38","2.30","5.38","USD","Dec 13, 2018","Dec 13, 2018"
"XYLEM INC","Industrial","Fixed Income","2,796,732.61","0.00","2,796,732.61","3,178,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","3.98","5.55","1.00","Jan 30, 2031","2.25","3.97","-","5.55","3.97","5.55","USD","Jun 26, 2020","Jun 26, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,797,419.78","0.00","2,797,419.78","2,487,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.05","6.95","1.00","Mar 01, 2057","7.88","12.23","-","6.95","12.17","6.95","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,793,454.66","0.00","2,793,454.66","3,125,630.00","31418DVX7","US31418DVX73","-","United States","-","USD","3.46","5.31","1.00","Jan 01, 2036","2.00","3.27","-","5.31","3.27","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,794,495.34","0.00","2,794,495.34","2,891,329.00","36179TXX8","US36179TXX89","-","United States","-","USD","6.03","5.68","1.00","May 20, 2048","5.00","5.21","-","5.68","5.21","5.68","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,794,684.82","0.00","2,794,684.82","2,750,982.00","31427MXB2","US31427MXB26","-","United States","-","USD","3.80","6.19","1.00","Mar 01, 2055","6.50","4.54","-","6.19","4.54","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","2,772,307.65","0.00","2,772,307.65","3,576,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.44","6.52","1.00","Mar 15, 2045","4.38","11.53","-","6.52","11.53","6.52","USD","Sep 15, 2015","Oct 07, 2015"
"SEMPRA","Utility","Fixed Income","2,772,377.17","0.00","2,772,377.17","2,885,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.00","7.36","1.00","Oct 01, 2054","6.40","6.12","-","7.11","6.09","7.11","USD","Sep 09, 2024","Sep 09, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,772,988.82","0.00","2,772,988.82","3,585,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.31","6.31","1.00","Jan 15, 2053","4.45","13.52","-","6.31","13.52","6.31","USD","Jun 07, 2022","Jun 07, 2022"
"CORNING INC","Industrial","Fixed Income","2,773,461.58","0.00","2,773,461.58","3,280,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.25","6.38","1.00","Mar 15, 2042","4.75","10.28","-","6.38","10.28","6.38","USD","Feb 21, 2012","Feb 21, 2012"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,773,618.00","0.00","2,773,618.00","2,825,000.00","00846UAT8","US00846UAT88","BXFJG04","United States","-","USD","4.50","5.63","1.00","Jan 15, 2032","4.90","4.49","-","5.63","4.49","5.63","USD","Jun 25, 2026","Sep 30, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","2,773,639.62","0.00","2,773,639.62","3,595,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.12","6.33","1.00","Jun 01, 2052","4.39","13.32","-","6.33","13.32","6.33","USD","Jun 09, 2022","Jun 09, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,773,671.65","0.00","2,773,671.65","2,900,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.45","6.51","1.00","Jun 01, 2054","6.00","12.65","-","6.51","12.65","6.51","USD","Jun 06, 2024","Jun 06, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,774,008.08","0.00","2,774,008.08","2,747,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.56","6.19","1.00","May 15, 2037","6.00","7.54","-","6.19","7.54","6.19","USD","May 17, 2007","May 17, 2007"
"PEPSICO INC","Industrial","Fixed Income","2,774,078.45","0.00","2,774,078.45","2,800,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.00","5.19","1.00","Feb 07, 2030","4.60","3.01","-","5.19","3.01","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,775,149.30","0.00","2,775,149.30","2,935,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.68","5.84","1.00","Mar 15, 2035","4.95","6.71","-","5.84","6.71","5.84","USD","Sep 11, 2024","Sep 11, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,775,543.85","0.00","2,775,543.85","2,805,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.04","5.54","1.00","Nov 21, 2032","4.95","5.08","-","5.54","5.08","5.54","USD","Nov 21, 2022","Nov 21, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,775,868.15","0.00","2,775,868.15","3,005,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","11.48","7.50","1.00","May 19, 2055","6.63","11.62","-","7.50","11.62","7.50","USD","May 19, 2025","May 19, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,776,734.28","0.00","2,776,734.28","3,299,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.16","6.44","1.00","May 15, 2042","4.63","10.19","-","6.44","10.19","6.44","USD","May 07, 2012","May 07, 2012"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,776,952.83","0.00","2,776,952.83","3,013,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.61","5.77","1.00","Oct 01, 2030","3.50","3.62","-","5.77","3.62","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"EATON CORPORATION","Industrial","Fixed Income","2,777,291.14","0.00","2,777,291.14","2,985,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.31","5.84","1.00","Mar 06, 2036","4.80","7.34","-","5.84","7.34","5.84","USD","Mar 06, 2026","Mar 06, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,777,772.79","0.00","2,777,772.79","3,225,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.13","5.57","1.00","Mar 15, 2031","1.95","4.12","-","5.57","4.12","5.57","USD","Mar 04, 2021","Mar 04, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,777,845.66","0.00","2,777,845.66","2,830,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.36","5.72","1.00","May 15, 2033","5.00","5.40","-","5.72","5.40","5.72","USD","Mar 02, 2023","Mar 02, 2023"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","2,777,875.74","0.00","2,777,875.74","2,745,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.18","6.10","1.00","Nov 01, 2034","5.88","6.16","-","6.10","6.16","6.10","USD","Oct 25, 2004","Oct 25, 2004"
"AETNA INC","Financial Institutions","Fixed Income","2,778,145.01","0.00","2,778,145.01","3,391,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.15","6.56","1.00","May 15, 2042","4.50","10.21","-","6.56","10.21","6.56","USD","May 04, 2012","May 04, 2012"
"ONEOK INC","Industrial","Fixed Income","2,778,169.84","0.00","2,778,169.84","2,620,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.32","6.79","1.00","Jan 15, 2051","7.15","11.51","-","6.78","11.41","6.78","USD","May 07, 2020","May 07, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,778,798.50","0.00","2,778,798.50","3,000,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","12.82","6.54","1.00","Aug 15, 2055","5.90","13.01","-","6.54","13.01","6.54","USD","Aug 15, 2025","Aug 15, 2025"
"JABIL INC","Industrial","Fixed Income","2,779,314.29","0.00","2,779,314.29","3,096,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.87","5.95","1.00","Jan 15, 2031","3.00","3.86","-","5.95","3.86","5.95","USD","Jul 13, 2020","Jul 13, 2020"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,780,503.76","0.00","2,780,503.76","3,335,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.43","7.58","1.00","Oct 15, 2031","3.15","4.37","-","7.58","4.37","7.58","USD","Apr 15, 2022","Sep 23, 2022"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,780,801.20","0.00","2,780,801.20","2,885,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.93","5.65","1.00","Mar 23, 2031","4.66","3.94","-","5.65","3.94","5.65","USD","Mar 23, 2026","Mar 23, 2026"
"XYLEM INC","Industrial","Fixed Income","2,781,284.31","0.00","2,781,284.31","2,790,000.00","98419MAQ3","US98419MAQ33","-","United States","-","USD","2.68","5.44","1.00","Sep 28, 2029","5.25","2.70","-","5.44","2.70","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,781,338.63","0.00","2,781,338.63","2,835,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.62","6.05","1.00","Jun 15, 2035","5.50","6.65","-","6.05","6.65","6.05","USD","Jun 09, 2025","Jun 09, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,781,479.67","0.00","2,781,479.67","2,780,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.15","5.49","1.00","May 07, 2030","4.85","3.16","-","5.49","3.16","5.49","USD","May 07, 2025","May 07, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,781,818.32","0.00","2,781,818.32","2,740,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.47","5.59","1.00","Jul 06, 2029","5.61","2.46","-","5.59","2.46","5.59","USD","Jul 06, 2022","Jul 06, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,782,209.16","0.00","2,782,209.16","3,840,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.52","6.43","1.00","Mar 01, 2048","4.00","12.70","-","6.43","12.70","6.43","USD","Feb 20, 2018","Feb 20, 2018"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,783,094.51","0.00","2,783,094.51","3,171,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.21","6.15","1.00","Mar 15, 2042","4.88","10.30","-","6.15","10.30","6.15","USD","Mar 08, 2012","Mar 08, 2012"
"GENERAL MILLS INC","Industrial","Fixed Income","2,783,992.56","0.00","2,783,992.56","2,910,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.49","6.09","1.00","Jan 30, 2035","5.25","6.51","-","6.09","6.51","6.09","USD","Nov 21, 2024","Nov 21, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,774,960.99","0.00","2,774,960.99","2,892,688.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.83","5.25","1.00","Jul 01, 2033","3.50","2.37","-","5.25","2.37","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,783,469.22","0.00","2,783,469.22","3,160,997.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.01","5.67","1.00","Jun 01, 2047","3.50","5.64","-","5.67","5.64","5.67","USD","May 01, 2017","May 01, 2017"
"FHMS_K-171 A2","CMBS","Fixed Income","2,772,372.50","0.00","2,772,372.50","3,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","6.96","5.55","1.00","Jun 25, 2035","4.40","6.96","-","5.55","6.96","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_24-5C25 B","CMBS","Fixed Income","2,779,251.56","0.00","2,779,251.56","2,800,000.00","05554VAF7","-","-","United States","-","USD","2.34","6.54","1.00","Mar 11, 2057","6.15","2.33","-","6.54","2.33","6.54","USD","Mar 01, 2024","Mar 01, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,757,667.14","0.00","2,757,667.14","3,235,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.80","5.66","1.00","Jan 15, 2032","2.25","4.79","-","5.66","4.79","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","2,758,735.28","0.00","2,758,735.28","3,095,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.07","5.88","1.00","Apr 15, 2031","2.75","4.06","-","5.88","4.06","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"MERCK & CO INC","Industrial","Fixed Income","2,758,999.36","0.00","2,758,999.36","3,255,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.06","6.38","1.00","May 17, 2063","5.15","14.25","-","6.38","14.25","6.38","USD","May 17, 2023","May 17, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,761,135.38","0.00","2,761,135.38","3,299,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.12","6.32","1.00","Sep 15, 2044","4.75","11.25","-","6.32","11.25","6.32","USD","Sep 15, 2019","Nov 22, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,761,270.12","0.00","2,761,270.12","2,501,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.04","6.40","1.00","Nov 01, 2031","8.00","4.02","-","6.40","4.02","6.40","USD","Nov 02, 2001","Nov 02, 2001"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,761,387.01","0.00","2,761,387.01","3,053,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.33","5.57","1.00","May 15, 2030","2.30","3.33","-","5.57","3.33","5.57","USD","Mar 17, 2020","Mar 17, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,761,463.29","0.00","2,761,463.29","3,075,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.31","7.07","1.00","Sep 15, 2055","6.20","12.47","-","7.07","12.47","7.07","USD","Mar 17, 2025","Mar 17, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,762,345.86","0.00","2,762,345.86","3,030,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","3.05","5.72","1.00","Jan 15, 2030","2.50","3.03","-","5.72","3.03","5.72","USD","Jan 15, 2020","Jan 15, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,762,389.14","0.00","2,762,389.14","2,855,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.36","5.89","1.00","Apr 01, 2033","5.25","5.38","-","5.89","5.38","5.89","USD","Mar 23, 2026","Mar 23, 2026"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,763,388.49","0.00","2,763,388.49","2,695,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.93","5.55","1.00","Nov 15, 2032","5.60","4.99","-","5.55","4.99","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,764,156.25","0.00","2,764,156.25","3,720,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","11.87","6.17","1.00","Feb 12, 2045","3.75","11.99","-","6.17","11.99","6.17","USD","Feb 12, 2015","Feb 12, 2015"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,764,189.77","0.00","2,764,189.77","2,979,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.30","6.01","1.00","Apr 01, 2040","5.20","9.38","-","6.01","9.38","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"EQUINOR ASA","Agency","Fixed Income","2,764,481.39","0.00","2,764,481.39","2,825,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.68","5.72","1.00","Jun 03, 2035","5.13","6.73","-","5.72","6.73","5.72","USD","Jun 03, 2025","Jun 03, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,764,732.72","0.00","2,764,732.72","2,675,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.69","6.10","1.00","Feb 15, 2034","6.50","5.74","-","6.09","5.58","6.09","USD","Nov 02, 2023","Nov 02, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","2,765,315.83","0.00","2,765,315.83","3,065,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.50","6.02","1.00","Jan 15, 2032","3.63","4.62","-","6.02","4.62","6.02","USD","Jul 15, 2023","Aug 21, 2023"
"GXO LOGISTICS INC","Industrial","Fixed Income","2,765,316.62","0.00","2,765,316.62","2,690,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.71","6.50","1.00","May 06, 2034","6.50","5.74","-","6.50","5.74","6.50","USD","May 06, 2024","May 06, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,765,544.90","0.00","2,765,544.90","2,885,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.57","6.10","1.00","Mar 15, 2035","5.40","6.60","-","6.10","6.60","6.10","USD","Feb 25, 2025","Feb 25, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,766,027.65","0.00","2,766,027.65","2,850,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.12","6.09","1.00","Jul 24, 2037","5.57","7.30","-","6.09","7.30","6.09","USD","Jul 24, 2026","Jul 24, 2026"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","2,766,185.40","0.00","2,766,185.40","2,955,000.00","253393AL6","US253393AL62","-","United States","-","USD","11.87","7.47","1.00","Sep 25, 2056","6.90","12.01","-","7.47","12.01","7.47","USD","Sep 25, 2026","Sep 25, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,766,186.31","0.00","2,766,186.31","2,920,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.55","5.97","1.00","Jan 31, 2035","5.00","6.57","-","5.97","6.57","5.97","USD","Jul 23, 2024","Jul 23, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,766,380.03","0.00","2,766,380.03","3,350,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","10.74","6.64","1.00","Jun 15, 2044","4.80","10.84","-","6.64","10.84","6.64","USD","Jun 10, 2014","Jun 10, 2014"
"TARGET CORPORATION","Industrial","Fixed Income","2,766,410.10","0.00","2,766,410.10","2,855,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.15","5.80","1.00","Feb 15, 2036","5.25","7.18","-","5.80","7.18","5.80","USD","Jun 10, 2025","Jun 10, 2025"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,766,888.53","0.00","2,766,888.53","2,785,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.59","5.68","1.00","Aug 21, 2029","5.15","2.60","-","5.68","2.60","5.68","USD","Aug 21, 2024","Aug 21, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,767,586.38","0.00","2,767,586.38","2,805,000.00","874054AN9","US874054AN97","-","United States","-","USD","5.98","6.13","1.00","Jun 12, 2034","5.60","6.01","-","6.13","6.01","6.13","USD","Jun 12, 2024","Jun 12, 2024"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,767,671.33","0.00","2,767,671.33","2,750,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.77","5.38","1.00","Sep 15, 2028","5.50","1.80","-","5.38","1.72","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,768,210.49","0.00","2,768,210.49","2,855,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.61","5.72","1.00","Nov 15, 2030","4.38","3.61","-","5.72","3.61","5.72","USD","Oct 01, 2025","Oct 01, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,769,043.64","0.00","2,769,043.64","2,795,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.01","5.05","1.00","Dec 08, 2028","3.92","2.01","-","5.05","2.01","5.05","USD","Dec 08, 2025","Dec 08, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,769,046.40","0.00","2,769,046.40","2,815,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.74","6.05","1.00","Jan 01, 2034","5.50","5.76","-","6.05","5.76","6.05","USD","Jan 19, 2024","Jan 19, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","2,769,722.14","0.00","2,769,722.14","2,991,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.20","5.88","1.00","Feb 01, 2036","4.70","7.26","-","5.88","7.26","5.88","USD","Jan 25, 2016","Jan 25, 2016"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","2,769,737.93","0.00","2,769,737.93","3,085,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","13.99","6.47","1.00","Jan 15, 2065","5.65","14.17","-","6.47","14.17","6.47","USD","Dec 05, 2024","Dec 05, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,770,060.55","0.00","2,770,060.55","2,750,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.02","6.50","1.00","Nov 15, 2052","6.35","12.22","-","6.50","12.22","6.50","USD","Nov 14, 2022","Nov 14, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,771,040.93","0.00","2,771,040.93","2,875,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.06","6.54","1.00","Jun 01, 2036","5.70","7.06","-","6.54","7.06","6.54","USD","May 18, 2026","May 18, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,771,239.95","0.00","2,771,239.95","2,810,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.78","5.33","1.00","Sep 15, 2028","4.38","1.81","-","5.33","1.81","5.33","USD","Aug 16, 2018","Aug 16, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","2,765,937.87","0.00","2,765,937.87","2,650,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.00","6.32","1.00","Dec 15, 2040","6.56","9.02","-","6.32","9.02","6.32","USD","Jan 14, 2010","Jan 14, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,761,150.49","0.00","2,761,150.49","2,926,631.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.80","5.62","1.00","Aug 01, 2034","3.50","2.67","-","5.62","2.67","5.62","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,764,680.08","0.00","2,764,680.08","3,640,977.00","3140QLN44","US3140QLN440","-","United States","-","USD","7.24","5.78","1.00","Aug 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,744,390.47","0.00","2,744,390.47","3,160,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.17","6.33","1.00","Apr 01, 2054","5.30","13.38","-","6.33","13.38","6.33","USD","Apr 03, 2024","Apr 03, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,744,752.75","0.00","2,744,752.75","2,675,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.76","5.74","1.00","Oct 15, 2032","5.70","4.89","-","5.74","4.89","5.74","USD","Oct 06, 2022","Oct 06, 2022"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,745,109.32","0.00","2,745,109.32","2,705,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.46","5.25","1.00","May 15, 2028","4.90","1.48","-","5.25","1.48","5.25","USD","May 15, 2025","May 15, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,745,191.02","0.00","2,745,191.02","2,749,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.47","4.79","1.00","May 05, 2028","3.63","1.47","-","4.79","1.47","4.79","USD","May 06, 2025","May 06, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,745,616.78","0.00","2,745,616.78","2,930,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.21","6.91","1.00","Jun 23, 2055","6.25","12.38","-","6.91","12.38","6.91","USD","Jun 23, 2025","Jun 23, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,746,196.36","0.00","2,746,196.36","2,910,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","12.97","6.35","1.00","May 15, 2056","5.75","13.18","-","6.35","13.18","6.35","USD","May 15, 2026","May 15, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,746,553.38","0.00","2,746,553.38","3,175,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.43","5.83","1.00","Aug 16, 2031","2.50","4.42","-","5.83","4.42","5.83","USD","Aug 16, 2021","Aug 16, 2021"
"MCKESSON CORP","Industrial","Fixed Income","2,746,595.70","0.00","2,746,595.70","2,820,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.70","5.35","1.00","Sep 15, 2029","4.25","2.70","-","5.35","2.70","5.35","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,747,647.98","0.00","2,747,647.98","2,829,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.92","5.21","1.00","Oct 30, 2028","3.00","1.92","-","5.21","1.92","5.21","USD","Oct 31, 2016","Oct 31, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,747,728.54","0.00","2,747,728.54","3,190,000.00","89236THX6","US89236THX63","-","United States","-","USD","3.98","5.47","1.00","Jan 10, 2031","1.65","3.97","-","5.47","3.97","5.47","USD","Jan 11, 2021","Jan 11, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,747,788.36","0.00","2,747,788.36","2,800,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.27","5.99","1.00","Nov 15, 2034","5.35","6.30","-","5.99","6.30","5.99","USD","Nov 22, 2024","Nov 22, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,748,046.54","0.00","2,748,046.54","4,029,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.38","7.02","1.00","Aug 15, 2049","4.15","12.52","-","7.02","12.52","7.02","USD","Aug 14, 2019","Aug 14, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","2,748,536.76","0.00","2,748,536.76","4,940,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.75","6.33","1.00","Sep 15, 2051","2.75","14.93","-","6.33","14.93","6.33","USD","Sep 21, 2021","Sep 21, 2021"
"TR FINANCE LLC","Industrial","Fixed Income","2,748,762.12","0.00","2,748,762.12","2,829,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","8.82","6.49","1.00","Apr 15, 2040","5.85","8.82","-","6.49","8.82","6.49","USD","Oct 15, 2024","Mar 20, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","2,751,770.94","0.00","2,751,770.94","2,710,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.29","4.93","1.00","Apr 17, 2029","4.63","2.29","-","4.93","2.29","4.93","USD","Apr 17, 2024","Apr 17, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,751,839.37","0.00","2,751,839.37","3,285,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","10.86","6.35","1.00","May 15, 2044","4.63","10.97","-","6.35","10.97","6.35","USD","May 15, 2020","Jul 15, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","2,752,359.64","0.00","2,752,359.64","3,710,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.61","7.22","1.00","Mar 15, 2048","4.80","11.74","-","7.22","11.74","7.22","USD","Mar 16, 2018","Mar 16, 2018"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","2,752,766.77","0.00","2,752,766.77","3,701,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.05","6.27","1.00","May 15, 2046","3.84","12.17","-","6.27","12.17","6.27","USD","Nov 10, 2016","Nov 10, 2016"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,753,057.48","0.00","2,753,057.48","2,750,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","2.99","5.39","1.00","Feb 15, 2030","5.15","3.00","-","5.39","3.00","5.39","USD","Feb 07, 2025","Feb 07, 2025"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","2,753,527.11","0.00","2,753,527.11","3,306,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.03","6.55","1.00","Feb 15, 2045","4.90","11.15","-","6.55","11.15","6.55","USD","Dec 09, 2014","Dec 09, 2014"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,754,269.22","0.00","2,754,269.22","2,900,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.31","5.99","1.00","Jun 30, 2036","5.00","7.33","-","5.99","7.33","5.99","USD","May 06, 2026","May 06, 2026"
"BROADCOM INC","Industrial","Fixed Income","2,754,280.31","0.00","2,754,280.31","2,880,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.78","5.75","1.00","Jan 15, 2031","4.30","3.77","-","5.75","3.77","5.75","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,755,788.49","0.00","2,755,788.49","2,805,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.31","5.56","1.00","Apr 06, 2029","4.75","2.30","-","5.56","2.30","5.56","USD","Apr 06, 2026","Apr 06, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,755,905.27","0.00","2,755,905.27","3,454,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.70","6.21","1.00","Aug 21, 2042","4.13","10.78","-","6.21","10.78","6.21","USD","Aug 21, 2012","Aug 21, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,752,900.13","0.00","2,752,900.13","2,979,946.00","31418C7F5","US31418C7F59","-","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.17","-","6.00","5.17","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,754,140.71","0.00","2,754,140.71","2,954,768.00","3138WBQ65","US3138WBQ651","-","United States","-","USD","5.21","5.95","1.00","Apr 01, 2044","4.50","4.78","-","5.95","4.78","5.95","USD","Mar 01, 2014","Mar 01, 2014"
"PCG_22-A A2","ABS","Fixed Income","2,730,493.33","0.00","2,730,493.33","2,745,689.00","71710TAD0","US71710TAD00","-","United States","-","USD","2.63","5.72","1.00","Jul 15, 2034","5.04","2.62","-","5.72","2.62","5.72","USD","Nov 30, 2022","Nov 30, 2022"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,730,418.03","0.00","2,730,418.03","2,745,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.35","5.86","1.00","Aug 15, 2030","5.45","3.38","-","5.86","3.38","5.86","USD","Aug 02, 2023","Aug 02, 2023"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,730,977.45","0.00","2,730,977.45","3,005,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","12.85","6.38","1.00","Jul 01, 2054","5.55","13.06","-","6.38","13.06","6.38","USD","Jun 27, 2024","Jun 27, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,732,961.65","0.00","2,732,961.65","3,045,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.25","6.37","1.00","Mar 01, 2056","5.55","13.46","-","6.37","13.46","6.37","USD","Feb 27, 2026","Feb 27, 2026"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","2,733,049.32","0.00","2,733,049.32","2,700,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.21","5.10","1.00","Feb 01, 2028","5.25","1.23","-","5.10","1.23","5.10","USD","Jan 24, 2023","Jan 24, 2023"
"CSX CORP","Industrial","Fixed Income","2,733,744.39","0.00","2,733,744.39","3,739,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.12","6.34","1.00","Nov 01, 2046","3.80","12.28","-","6.34","12.28","6.34","USD","Oct 18, 2016","Oct 18, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,733,880.36","0.00","2,733,880.36","2,776,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.29","5.12","1.00","Feb 15, 2028","3.50","1.28","-","5.12","1.28","5.12","USD","Feb 15, 2018","Feb 15, 2018"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,734,128.93","0.00","2,734,128.93","2,811,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.34","5.33","1.00","May 01, 2029","3.50","2.36","-","5.33","2.36","5.33","USD","Apr 16, 2019","Apr 16, 2019"
"EAGLE MATERIALS INC","Industrial","Fixed Income","2,734,217.28","0.00","2,734,217.28","3,140,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.31","5.85","1.00","Jul 01, 2031","2.50","4.30","-","5.85","4.30","5.85","USD","Jul 01, 2021","Jul 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,734,470.87","0.00","2,734,470.87","2,910,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.90","5.44","1.00","Jun 07, 2032","3.90","4.89","-","5.44","4.89","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,734,650.04","0.00","2,734,650.04","3,448,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.87","5.72","1.00","Mar 15, 2033","1.80","5.86","-","5.72","5.86","5.72","USD","Dec 14, 2020","Dec 14, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,736,260.20","0.00","2,736,260.20","2,875,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","5.97","5.80","1.00","Feb 15, 2034","4.85","6.00","-","5.80","6.00","5.80","USD","Jan 05, 2024","Jan 05, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,737,133.95","0.00","2,737,133.95","2,737,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.83","5.17","1.00","Oct 15, 2028","4.10","1.86","-","5.17","1.86","5.17","USD","Oct 04, 2018","Oct 04, 2018"
"AT&T INC","Industrial","Fixed Income","2,737,248.10","0.00","2,737,248.10","3,301,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.03","6.93","1.00","Nov 15, 2046","5.15","11.17","-","6.93","11.17","6.93","USD","Nov 15, 2018","Nov 23, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,737,701.97","0.00","2,737,701.97","2,825,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.52","5.75","1.00","Jan 15, 2032","4.80","4.51","-","5.75","4.51","5.75","USD","May 14, 2026","May 14, 2026"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","2,737,992.23","0.00","2,737,992.23","2,745,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.34","6.06","1.00","Jan 15, 2035","5.80","6.37","-","6.06","6.37","6.06","USD","Jan 15, 2025","Jan 15, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,738,535.13","0.00","2,738,535.13","3,620,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.54","6.32","1.00","Dec 15, 2048","4.15","12.73","-","6.32","12.73","6.32","USD","Aug 02, 2018","Aug 02, 2018"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,739,521.36","0.00","2,739,521.36","3,198,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.91","5.81","1.00","Mar 15, 2032","2.65","4.90","-","5.81","4.90","5.81","USD","Feb 11, 2020","Feb 11, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,739,547.93","0.00","2,739,547.93","2,830,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.02","8.29","1.00","Jun 01, 2050","4.75","3.09","-","6.40","3.21","6.40","USD","May 28, 2020","May 28, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,740,325.25","0.00","2,740,325.25","2,775,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.18","4.80","1.00","Jan 06, 2028","3.05","1.18","-","4.80","1.18","4.80","USD","Jan 08, 2018","Jan 08, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,740,330.65","0.00","2,740,330.65","3,445,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.52","6.87","1.00","Feb 06, 2053","5.10","12.69","-","6.87","12.69","6.87","USD","Feb 06, 2023","Feb 06, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","2,741,197.89","0.00","2,741,197.89","2,813,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.73","6.47","1.00","Sep 15, 2039","6.13","8.72","-","6.47","8.72","6.47","USD","Sep 11, 2009","Sep 11, 2009"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,741,304.86","0.00","2,741,304.86","4,693,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.24","6.27","1.00","Jun 15, 2050","2.80","14.41","-","6.27","14.41","6.27","USD","May 20, 2020","May 20, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,741,355.85","0.00","2,741,355.85","2,835,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.56","6.07","1.00","Mar 17, 2035","5.50","6.59","-","6.07","6.59","6.07","USD","Mar 17, 2025","Aug 22, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,741,369.22","0.00","2,741,369.22","2,723,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.05","6.01","1.00","Feb 01, 2038","5.95","8.04","-","6.01","8.04","6.01","USD","Jan 16, 2008","Jan 16, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,741,924.61","0.00","2,741,924.61","2,593,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.54","6.03","1.00","Jun 15, 2037","6.50","7.53","-","6.03","7.53","6.03","USD","Dec 15, 2007","Feb 15, 2008"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,742,365.41","0.00","2,742,365.41","2,710,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.40","5.35","1.00","Jun 15, 2029","5.15","2.42","-","5.35","2.42","5.35","USD","May 10, 2024","May 10, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,742,791.91","0.00","2,742,791.91","3,070,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","12.98","6.39","1.00","Aug 15, 2054","5.50","13.19","-","6.39","13.19","6.39","USD","Aug 02, 2024","Aug 02, 2024"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","2,742,922.98","0.00","2,742,922.98","2,715,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","7.97","6.10","1.00","Jan 15, 2038","6.05","7.95","-","6.10","7.95","6.10","USD","Jan 14, 2008","Jan 14, 2008"
"NASDAQ INC","Financial Institutions","Fixed Income","2,743,544.53","0.00","2,743,544.53","4,328,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.51","6.41","1.00","Apr 28, 2050","3.25","13.68","-","6.41","13.68","6.41","USD","Apr 28, 2020","Apr 28, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,730,524.84","0.00","2,730,524.84","3,096,404.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.13","6.38","1.00","Dec 15, 2046","4.00","5.11","-","6.38","5.11","6.38","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,731,451.71","0.00","2,731,451.71","2,849,215.00","3132DTMV9","US3132DTMV97","-","United States","-","USD","5.18","5.87","1.00","Jul 01, 2050","5.00","4.87","-","5.87","4.87","5.87","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,740,707.20","0.00","2,740,707.20","3,107,094.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.94","5.66","1.00","Nov 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,741,766.28","0.00","2,741,766.28","3,118,110.00","3138WLAK9","US3138WLAK93","-","United States","-","USD","6.03","5.69","1.00","Jul 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,743,776.73","0.00","2,743,776.73","3,613,448.00","3140QLN36","US3140QLN366","-","United States","-","USD","7.24","5.78","1.00","Aug 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,716,375.74","0.00","2,716,375.74","3,721,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.66","6.33","1.00","Apr 01, 2048","4.00","12.84","-","6.33","12.84","6.33","USD","Mar 28, 2018","Mar 28, 2018"
"PUGET ENERGY INC","Utility","Fixed Income","2,717,439.35","0.00","2,717,439.35","2,844,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.29","5.88","1.00","Jun 15, 2030","4.10","3.29","-","5.88","3.29","5.88","USD","May 19, 2020","Nov 17, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,718,605.01","0.00","2,718,605.01","3,561,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.98","6.34","1.00","Mar 01, 2043","3.95","11.07","-","6.34","11.07","6.34","USD","Feb 28, 2013","Feb 28, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,719,121.31","0.00","2,719,121.31","2,885,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.09","5.63","1.00","Oct 01, 2032","4.45","5.13","-","5.63","5.13","5.63","USD","Sep 15, 2022","Sep 15, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,719,288.48","0.00","2,719,288.48","2,270,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.22","6.15","1.00","Nov 15, 2039","8.00","8.23","-","6.15","8.23","6.15","USD","Nov 15, 2010","Mar 14, 2011"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,719,781.80","0.00","2,719,781.80","3,050,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","12.77","6.50","1.00","Dec 01, 2054","5.50","12.96","-","6.50","12.96","6.50","USD","Nov 04, 2024","Nov 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,719,988.59","0.00","2,719,988.59","2,820,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.78","5.44","1.00","Jan 10, 2031","4.20","3.78","-","5.44","3.78","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,720,157.85","0.00","2,720,157.85","2,900,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.19","6.26","1.00","Sep 05, 2055","5.75","13.41","-","6.26","13.41","6.26","USD","Sep 05, 2025","Sep 05, 2025"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2,721,027.69","0.00","2,721,027.69","2,697,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.45","5.10","1.00","May 02, 2028","4.38","1.45","-","5.10","1.45","5.10","USD","May 02, 2018","May 02, 2018"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,722,754.91","0.00","2,722,754.91","2,780,000.00","115236AG6","US115236AG61","-","United States","-","USD","5.96","6.31","1.00","Jun 11, 2034","5.65","5.98","-","6.31","5.98","6.31","USD","Jun 11, 2024","Jun 11, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,723,041.17","0.00","2,723,041.17","2,925,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.73","5.22","1.00","Sep 01, 2029","2.50","2.72","-","5.22","2.72","5.22","USD","Aug 16, 2019","Aug 16, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,723,062.29","0.00","2,723,062.29","2,990,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.40","5.60","1.00","Jun 19, 2030","2.63","3.40","-","5.60","3.40","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"EQT CORP","Industrial","Fixed Income","2,723,205.99","0.00","2,723,205.99","2,700,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.37","5.22","1.00","Apr 01, 2028","5.70","1.39","-","5.19","1.31","5.19","USD","Oct 04, 2022","Oct 04, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,723,212.22","0.00","2,723,212.22","2,885,000.00","209111GR8","US209111GR89","-","United States","-","USD","12.86","6.46","1.00","Jun 15, 2056","5.88","13.07","-","6.46","13.07","6.46","USD","Jun 03, 2026","Jun 03, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,723,961.48","0.00","2,723,961.48","2,840,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.11","6.44","1.00","Jan 15, 2029","4.00","2.09","-","6.44","2.09","6.44","USD","Jul 15, 2022","Aug 08, 2022"
"CSX CORP","Industrial","Fixed Income","2,724,008.10","0.00","2,724,008.10","3,286,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.04","6.37","1.00","Nov 15, 2048","4.75","12.24","-","6.37","12.24","6.37","USD","Nov 15, 2018","Nov 15, 2018"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,724,349.84","0.00","2,724,349.84","2,930,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.02","5.64","1.00","Jan 15, 2030","3.00","3.01","-","5.64","3.01","5.64","USD","Aug 07, 2019","Aug 07, 2019"
"MASCO CORP","Industrial","Fixed Income","2,724,400.62","0.00","2,724,400.62","3,170,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.05","5.79","1.00","Feb 15, 2031","2.00","4.03","-","5.79","4.03","5.79","USD","Mar 04, 2021","Mar 04, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,724,463.48","0.00","2,724,463.48","2,865,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.21","6.06","1.00","May 15, 2030","4.00","3.22","-","6.06","3.22","6.06","USD","May 15, 2020","May 15, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,726,472.24","0.00","2,726,472.24","2,725,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.44","6.02","1.00","Feb 01, 2035","5.85","6.41","-","6.02","6.41","6.02","USD","Dec 01, 2004","Dec 01, 2004"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,726,862.81","0.00","2,726,862.81","2,860,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.13","6.39","1.00","Mar 30, 2036","5.70","7.14","-","6.39","7.14","6.39","USD","Mar 30, 2026","Mar 30, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,726,932.72","0.00","2,726,932.72","2,790,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.08","5.40","1.00","Mar 15, 2030","4.55","3.11","-","5.40","3.11","5.40","USD","Dec 05, 2024","Dec 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,727,613.84","0.00","2,727,613.84","2,900,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.21","5.81","1.00","Jan 11, 2036","4.80","7.19","-","5.81","7.19","5.81","USD","Jan 12, 2026","Jan 12, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","2,727,633.40","0.00","2,727,633.40","4,200,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","10.98","6.59","1.00","Aug 12, 2041","2.80","10.99","-","6.59","10.99","6.59","USD","Aug 12, 2021","Aug 12, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,728,496.63","0.00","2,728,496.63","3,170,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.93","6.36","1.00","Jan 15, 2045","4.95","11.13","-","6.36","11.13","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,728,589.26","0.00","2,728,589.26","2,790,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.27","6.93","1.00","Mar 15, 2055","6.38","6.40","-","6.81","6.37","6.81","USD","Feb 28, 2025","Feb 28, 2025"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","2,728,816.77","0.00","2,728,816.77","2,880,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.06","6.12","1.00","Jan 15, 2036","5.18","7.08","-","6.12","7.08","6.12","USD","Nov 21, 2025","Nov 21, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,729,009.12","0.00","2,729,009.12","2,740,000.00","15189XBM9","US15189XBM92","-","United States","-","USD","4.30","5.56","1.00","Oct 15, 2031","5.40","4.32","-","5.56","4.32","5.56","USD","Sep 24, 2026","Sep 24, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,729,060.67","0.00","2,729,060.67","2,715,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.20","5.33","1.00","Mar 15, 2029","5.38","2.24","-","5.33","2.24","5.33","USD","Feb 29, 2024","Feb 29, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,729,147.43","0.00","2,729,147.43","2,730,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.32","6.05","1.00","Mar 15, 2028","5.70","1.34","-","6.05","1.34","6.05","USD","Mar 15, 2025","May 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,722,917.90","0.00","2,722,917.90","3,252,541.00","3132DMRX5","US3132DMRX55","-","United States","-","USD","6.46","5.86","1.00","Aug 01, 2050","3.00","5.84","-","5.86","5.84","5.86","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,723,012.05","0.00","2,723,012.05","2,804,503.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.54","4.88","1.00","Sep 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,725,508.74","0.00","2,725,508.74","2,922,087.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.14","5.95","1.00","Jan 01, 2046","4.50","4.80","-","5.95","4.80","5.95","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,727,815.74","0.00","2,727,815.74","2,977,012.00","3140XQUE5","US3140XQUE55","-","United States","-","USD","3.70","5.47","1.00","Sep 01, 2037","3.00","3.43","-","5.47","3.43","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,702,772.77","0.00","2,702,772.77","2,697,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.43","5.24","1.00","May 01, 2028","4.13","1.45","-","5.24","1.45","5.24","USD","Apr 10, 2018","Apr 10, 2018"
"EXELON CORP","Utility","Fixed Income","2,703,861.75","0.00","2,703,861.75","3,145,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","10.91","6.57","1.00","Jun 15, 2045","5.10","11.04","-","6.57","11.04","6.57","USD","Dec 15, 2015","May 13, 2016"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,704,348.99","0.00","2,704,348.99","2,685,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.33","5.41","1.00","May 15, 2029","4.88","2.35","-","5.41","2.35","5.41","USD","Feb 22, 2024","Feb 22, 2024"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","2,705,555.82","0.00","2,705,555.82","3,147,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.51","7.68","1.00","Jan 15, 2043","6.00","9.52","-","7.68","9.52","7.68","USD","Jan 10, 2013","Jan 10, 2013"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,705,906.03","0.00","2,705,906.03","2,920,000.00","665772DA4","US665772DA43","-","United States","-","USD","12.83","6.39","1.00","May 15, 2055","5.65","13.04","-","6.39","13.04","6.39","USD","May 05, 2025","May 05, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,705,929.04","0.00","2,705,929.04","2,695,000.00","842400JE4","US842400JE48","-","United States","-","USD","3.93","5.85","1.00","Jun 01, 2031","5.45","3.96","-","5.85","3.96","5.85","USD","May 09, 2024","May 09, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,706,152.35","0.00","2,706,152.35","3,250,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.77","5.54","1.00","Mar 15, 2033","2.38","5.77","-","5.54","5.77","5.54","USD","Nov 08, 2021","Nov 08, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,706,974.12","0.00","2,706,974.12","2,978,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.33","5.59","1.00","May 25, 2031","2.59","3.33","-","5.59","3.33","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,707,099.79","0.00","2,707,099.79","2,775,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.72","6.10","1.00","Jun 23, 2032","5.25","4.75","-","6.10","4.75","6.10","USD","Jun 23, 2025","Jun 23, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,707,310.85","0.00","2,707,310.85","3,185,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.79","5.00","1.00","Sep 23, 2030","0.75","3.79","-","5.00","3.79","5.00","USD","Sep 23, 2020","Sep 23, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,709,136.64","0.00","2,709,136.64","2,721,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.48","5.12","1.00","May 15, 2028","3.80","1.49","-","5.12","1.49","5.12","USD","May 10, 2018","May 10, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,709,566.75","0.00","2,709,566.75","2,713,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.07","7.21","1.00","Dec 01, 2077","4.80","0.96","-","6.55","1.06","6.55","USD","Nov 02, 2017","Nov 02, 2017"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,709,756.08","0.00","2,709,756.08","2,785,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.44","6.33","1.00","Apr 15, 2035","5.50","6.46","-","6.33","6.46","6.33","USD","Aug 12, 2024","Aug 12, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,709,948.91","0.00","2,709,948.91","2,880,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.90","6.45","1.00","Mar 15, 2031","4.80","3.88","-","6.45","3.88","6.45","USD","Feb 26, 2026","Feb 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,709,957.22","0.00","2,709,957.22","2,750,000.00","606822DW1","US606822DW17","-","Japan","-","USD","3.85","5.77","1.00","Apr 21, 2032","4.87","3.89","-","5.77","3.89","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"EQUINOR ASA","Agency","Fixed Income","2,710,595.12","0.00","2,710,595.12","3,905,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.53","6.19","1.00","Apr 06, 2050","3.70","13.73","-","6.19","13.73","6.19","USD","Apr 06, 2020","Apr 06, 2020"
"TD SYNNEX CORP","Industrial","Fixed Income","2,710,765.33","0.00","2,710,765.33","3,136,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.40","6.05","1.00","Aug 09, 2031","2.65","4.38","-","6.05","4.38","6.05","USD","Feb 09, 2022","Jul 15, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,710,865.14","0.00","2,710,865.14","2,937,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.30","5.49","1.00","May 15, 2030","2.75","3.30","-","5.49","3.30","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,711,865.71","0.00","2,711,865.71","2,730,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","8.96","6.08","1.00","Apr 15, 2040","5.70","8.98","-","6.08","8.98","6.08","USD","Feb 26, 2010","Feb 26, 2010"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,712,333.94","0.00","2,712,333.94","2,880,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.04","5.72","1.00","Nov 05, 2035","4.60","7.07","-","5.72","7.07","5.72","USD","Nov 05, 2025","Nov 05, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,714,316.87","0.00","2,714,316.87","2,807,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.36","5.14","1.00","May 03, 2029","3.15","2.38","-","5.14","2.38","5.14","USD","May 03, 2019","May 03, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,714,443.11","0.00","2,714,443.11","2,760,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.07","5.56","1.00","Mar 15, 2030","4.90","3.09","-","5.56","3.09","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,714,511.68","0.00","2,714,511.68","3,101,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.79","5.81","1.00","Nov 15, 2030","2.10","3.78","-","5.81","3.78","5.81","USD","Aug 26, 2020","Aug 26, 2020"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,715,007.18","0.00","2,715,007.18","2,940,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.45","5.44","1.00","Jul 15, 2030","2.95","3.45","-","5.44","3.45","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,715,491.61","0.00","2,715,491.61","2,730,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.55","2.70","-","5.57","2.70","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,715,920.61","0.00","2,715,920.61","3,228,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.48","5.89","1.00","Aug 15, 2031","2.00","4.46","-","5.89","4.46","5.89","USD","Aug 06, 2021","Aug 06, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","2,716,093.09","0.00","2,716,093.09","2,903,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.30","5.35","1.00","Mar 15, 2029","2.40","2.30","-","5.35","2.30","5.35","USD","Dec 06, 2021","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,704,892.71","0.00","2,704,892.71","2,786,466.00","36180AAF0","US36180AAF03","-","United States","-","USD","5.14","6.10","1.00","Sep 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,709,449.61","0.00","2,709,449.61","3,360,788.00","36179YSY1","US36179YSY13","-","United States","-","USD","6.71","5.77","1.00","Mar 20, 2054","2.50","6.10","-","5.77","6.10","5.77","USD","Mar 01, 2024","Mar 01, 2024"
"WALMART INC","Industrial","Fixed Income","2,689,079.89","0.00","2,689,079.89","2,788,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.53","4.99","1.00","Jul 08, 2029","3.25","2.55","-","4.99","2.55","4.99","USD","Apr 23, 2019","Apr 23, 2019"
"THE CLOROX COMPANY","Industrial","Fixed Income","2,689,104.07","0.00","2,689,104.07","2,745,000.00","189054BA6","US189054BA60","-","United States","-","USD","3.97","5.71","1.00","May 15, 2031","4.70","3.97","-","5.71","3.97","5.71","USD","May 11, 2026","May 11, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,689,350.20","0.00","2,689,350.20","3,938,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.02","6.97","1.00","Dec 01, 2047","3.95","12.15","-","6.97","12.15","6.97","USD","Nov 29, 2017","May 14, 2018"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,689,560.32","0.00","2,689,560.32","2,650,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","0.94","5.03","1.00","Oct 15, 2027","4.35","0.95","-","5.03","0.95","5.03","USD","Oct 03, 2024","Oct 03, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,689,790.60","0.00","2,689,790.60","3,101,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.62","5.62","1.00","Aug 15, 2030","1.65","3.61","-","5.62","3.61","5.62","USD","Aug 14, 2020","Aug 14, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,690,132.62","0.00","2,690,132.62","2,680,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.18","5.86","1.00","Mar 01, 2033","5.80","5.24","-","5.86","5.24","5.86","USD","Feb 24, 2023","Feb 24, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,690,523.07","0.00","2,690,523.07","3,125,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","4.84","5.30","1.00","Jan 18, 2032","2.13","4.83","-","5.30","4.83","5.30","USD","Jan 18, 2022","Jan 18, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,692,618.75","0.00","2,692,618.75","2,850,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.12","5.59","1.00","Oct 07, 2032","4.47","5.14","-","5.59","5.14","5.59","USD","Oct 07, 2025","Oct 07, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,693,200.43","0.00","2,693,200.43","2,539,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","13.95","6.88","1.00","Dec 01, 2096","7.13","14.03","-","6.88","14.03","6.88","USD","Dec 06, 1996","Dec 06, 1996"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,693,403.66","0.00","2,693,403.66","2,720,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","1.98","5.16","1.00","Dec 01, 2028","3.95","1.99","-","5.16","1.99","5.16","USD","Nov 17, 2025","Nov 17, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","2,693,434.85","0.00","2,693,434.85","2,907,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.93","5.40","1.00","Dec 01, 2029","2.50","2.92","-","5.40","2.92","5.40","USD","Nov 26, 2019","Nov 26, 2019"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,693,440.18","0.00","2,693,440.18","2,920,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.58","5.82","1.00","Sep 15, 2030","3.50","3.57","-","5.82","3.57","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,694,017.92","0.00","2,694,017.92","2,800,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.66","5.80","1.00","Mar 30, 2035","5.20","6.71","-","5.80","6.71","5.80","USD","Mar 17, 2025","Mar 17, 2025"
"FLEX LTD","Industrial","Fixed Income","2,694,344.21","0.00","2,694,344.21","2,640,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.17","5.50","1.00","Jan 15, 2028","6.00","1.18","-","5.47","1.10","5.47","USD","Dec 07, 2022","Dec 07, 2022"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,694,739.18","0.00","2,694,739.18","3,155,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.01","5.43","1.00","Jan 15, 2031","1.45","4.01","-","5.43","4.01","5.43","USD","Jan 07, 2021","Jan 07, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,694,926.27","0.00","2,694,926.27","2,715,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.51","5.26","1.00","Jul 09, 2029","4.50","2.51","-","5.26","2.51","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","2,695,480.77","0.00","2,695,480.77","2,775,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.15","5.76","1.00","May 01, 2030","4.25","3.17","-","5.76","3.17","5.76","USD","May 01, 2021","May 05, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,695,569.80","0.00","2,695,569.80","2,665,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.40","5.37","1.00","Jun 15, 2029","5.15","2.42","-","5.37","2.42","5.37","USD","May 30, 2024","May 30, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,695,881.64","0.00","2,695,881.64","2,895,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.57","6.44","1.00","Mar 08, 2053","5.85","12.78","-","6.44","12.78","6.44","USD","Mar 08, 2023","Mar 08, 2023"
"KROGER CO","Industrial","Fixed Income","2,697,557.40","0.00","2,697,557.40","2,498,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.80","5.52","1.00","Apr 01, 2031","7.50","3.79","-","5.52","3.79","5.52","USD","May 11, 2001","May 11, 2001"
"SANOFI SA MTN","Industrial","Fixed Income","2,697,572.64","0.00","2,697,572.64","2,680,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.01","4.74","1.00","Nov 03, 2027","3.75","1.00","-","4.74","1.00","4.74","USD","Nov 03, 2025","Nov 03, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,697,746.57","0.00","2,697,746.57","2,780,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.11","6.28","1.00","Jun 01, 2036","5.55","7.13","-","6.28","7.13","6.28","USD","May 15, 2026","May 15, 2026"
"EQUINIX INC","Industrial","Fixed Income","2,697,973.19","0.00","2,697,973.19","2,715,000.00","29444UBV7","US29444UBV70","-","United States","-","USD","2.57","5.60","1.00","Aug 15, 2029","5.00","2.58","-","5.60","2.58","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"CSX CORP","Industrial","Fixed Income","2,698,237.69","0.00","2,698,237.69","2,660,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.44","5.83","1.00","Oct 01, 2036","6.00","7.43","-","5.83","7.43","5.83","USD","Sep 20, 2006","Sep 20, 2006"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,698,282.28","0.00","2,698,282.28","2,925,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.20","6.17","1.00","Feb 15, 2036","4.95","7.21","-","6.17","7.21","6.17","USD","Nov 03, 2025","Nov 03, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","2,698,894.22","0.00","2,698,894.22","4,137,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.85","7.34","1.00","Aug 15, 2047","4.00","11.96","-","7.34","11.96","7.34","USD","Aug 07, 2017","Aug 07, 2017"
"EQUINIX INC","Industrial","Fixed Income","2,698,930.44","0.00","2,698,930.44","2,838,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.38","5.26","1.00","Mar 15, 2028","1.55","1.37","-","5.26","1.37","5.26","USD","Oct 07, 2020","Oct 07, 2020"
"KROGER CO","Industrial","Fixed Income","2,699,808.26","0.00","2,699,808.26","3,077,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","11.73","6.57","1.00","Jan 15, 2049","5.40","11.92","-","6.57","11.92","6.57","USD","Jan 14, 2019","Jan 14, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,700,259.62","0.00","2,700,259.62","3,113,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.60","6.51","1.00","Jan 15, 2044","5.10","10.66","-","6.51","10.66","6.51","USD","Aug 06, 2013","Aug 06, 2013"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,700,729.68","0.00","2,700,729.68","2,830,000.00","369550BR8","US369550BR84","-","United States","-","USD","6.92","5.73","1.00","Aug 15, 2035","4.95","6.95","-","5.73","6.95","5.73","USD","May 07, 2025","May 07, 2025"
"MASTERCARD INC","Industrial","Fixed Income","2,701,369.91","0.00","2,701,369.91","3,647,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.24","6.21","1.00","Nov 21, 2046","3.80","12.41","-","6.21","12.41","6.21","USD","Nov 21, 2016","Nov 21, 2016"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,701,655.44","0.00","2,701,655.44","2,940,000.00","843646AY6","US843646AY60","-","United States","-","USD","6.99","6.11","1.00","Oct 01, 2035","4.90","7.05","-","6.11","7.05","6.11","USD","Sep 19, 2025","Sep 19, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,701,938.17","0.00","2,701,938.17","2,810,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.92","5.72","1.00","Mar 20, 2031","4.65","3.93","-","5.72","3.93","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,701,957.98","0.00","2,701,957.98","3,020,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.21","6.35","1.00","Jan 15, 2056","5.45","13.41","-","6.35","13.41","6.35","USD","Oct 01, 2025","Oct 01, 2025"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","2,702,304.19","0.00","2,702,304.19","2,707,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.84","5.14","1.00","Oct 15, 2028","4.00","1.86","-","5.14","1.86","5.14","USD","Oct 16, 2018","Oct 16, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,689,245.77","0.00","2,689,245.77","2,765,949.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","5.08","6.05","1.00","Jul 01, 2054","5.50","5.37","-","6.05","5.37","6.05","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,692,024.49","0.00","2,692,024.49","2,794,766.00","3140Y9BP8","US3140Y9BP80","-","United States","-","USD","5.73","6.11","1.00","May 01, 2056","5.50","6.46","-","6.11","6.46","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,692,359.79","0.00","2,692,359.79","2,830,771.00","31307SD34","US31307SD347","-","United States","-","USD","3.95","5.15","1.00","Oct 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,695,696.43","0.00","2,695,696.43","3,158,392.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,698,390.55","0.00","2,698,390.55","2,808,795.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.36","5.43","1.00","Feb 01, 2046","4.50","4.29","-","5.43","4.29","5.43","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,698,793.25","0.00","2,698,793.25","3,119,309.00","3132DS4K5","US3132DS4K51","-","United States","-","USD","6.37","5.90","1.00","Jan 01, 2052","3.50","5.74","-","5.90","5.74","5.90","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,701,974.72","0.00","2,701,974.72","3,247,476.00","3140X97D1","US3140X97D15","-","United States","-","USD","6.67","5.84","1.00","Mar 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","2,676,219.90","0.00","2,676,219.90","2,695,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.37","4.99","1.00","Mar 24, 2028","4.32","1.38","-","4.99","1.38","4.99","USD","Mar 24, 2025","Mar 24, 2025"
"NORDSON CORPORATION","Industrial","Fixed Income","2,676,390.81","0.00","2,676,390.81","2,650,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.77","5.29","1.00","Sep 15, 2028","5.60","1.79","-","5.28","1.72","5.28","USD","Sep 13, 2023","Sep 13, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,676,785.88","0.00","2,676,785.88","2,735,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.52","5.73","1.00","Oct 16, 2030","4.50","3.52","-","5.73","3.52","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,678,391.80","0.00","2,678,391.80","2,770,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.73","5.82","1.00","Jan 08, 2031","4.60","3.73","-","5.82","3.73","5.82","USD","Jan 08, 2026","Jan 08, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,679,323.98","0.00","2,679,323.98","3,410,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.64","6.98","1.00","Feb 15, 2044","4.75","10.71","-","6.98","10.71","6.98","USD","Feb 21, 2014","Feb 21, 2014"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","2,679,587.67","0.00","2,679,587.67","2,586,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.18","5.33","1.00","Mar 01, 2029","6.63","2.17","-","5.33","2.17","5.33","USD","Mar 01, 1999","Mar 01, 1999"
"PEPSICO INC","Industrial","Fixed Income","2,680,662.14","0.00","2,680,662.14","4,640,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","14.60","6.20","1.00","Oct 21, 2051","2.75","14.78","-","6.20","14.78","6.20","USD","Oct 21, 2021","Oct 21, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,681,295.61","0.00","2,681,295.61","2,675,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.15","5.57","1.00","May 15, 2031","5.08","3.16","-","5.57","3.16","5.57","USD","May 15, 2025","May 15, 2025"
"ECOLAB INC","Industrial","Fixed Income","2,681,314.35","0.00","2,681,314.35","2,825,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.95","5.83","1.00","Sep 01, 2035","5.00","6.98","-","5.83","6.98","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","2,681,653.57","0.00","2,681,653.57","4,120,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.48","6.53","1.00","Feb 15, 2051","3.60","13.66","-","6.53","13.66","6.53","USD","Feb 11, 2021","Feb 11, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,682,391.75","0.00","2,682,391.75","3,274,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.42","6.26","1.00","Mar 01, 2049","4.70","12.63","-","6.26","12.63","6.26","USD","Feb 25, 2019","Feb 25, 2019"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","2,682,699.12","0.00","2,682,699.12","2,723,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.21","5.08","1.00","Jan 15, 2028","3.20","1.20","-","5.08","1.20","5.08","USD","Nov 15, 2017","Nov 15, 2017"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,682,957.40","0.00","2,682,957.40","3,201,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.19","6.45","1.00","Mar 15, 2045","4.90","11.28","-","6.45","11.28","6.45","USD","Mar 13, 2015","Mar 13, 2015"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","2,683,346.78","0.00","2,683,346.78","3,347,500.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.45","6.10","1.00","Nov 20, 2045","4.13","11.55","-","6.10","11.55","6.10","USD","Nov 20, 2012","Nov 20, 2012"
"MYLAN INC","Industrial","Fixed Income","2,683,419.79","0.00","2,683,419.79","3,275,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.18","7.08","1.00","Apr 15, 2048","5.20","11.33","-","7.08","11.33","7.08","USD","Oct 15, 2018","Jan 09, 2019"
"WRKCO INC","Industrial","Fixed Income","2,685,834.73","0.00","2,685,834.73","3,148,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.80","5.87","1.00","Jun 15, 2033","3.00","5.79","-","5.87","5.79","5.87","USD","Jun 03, 2020","Jun 03, 2020"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,685,902.59","0.00","2,685,902.59","2,765,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.58","5.96","1.00","Aug 01, 2033","5.25","5.56","-","5.96","5.56","5.96","USD","Jul 24, 2003","Jul 24, 2003"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,686,627.94","0.00","2,686,627.94","3,260,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","12.94","6.56","1.00","Feb 10, 2054","5.10","13.13","-","6.56","13.13","6.56","USD","Jan 10, 2024","Jan 10, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,687,621.50","0.00","2,687,621.50","2,705,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","1.95","5.23","1.00","Dec 01, 2028","4.15","1.98","-","5.23","1.98","5.23","USD","Nov 30, 2018","Nov 30, 2018"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,687,770.89","0.00","2,687,770.89","2,753,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.44","5.50","1.00","Jun 15, 2029","4.00","2.46","-","5.50","2.46","5.50","USD","Jun 15, 2023","Jul 25, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,688,374.63","0.00","2,688,374.63","2,749,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.09","6.30","1.00","Jun 15, 2038","5.80","8.14","-","6.30","8.14","6.30","USD","Jun 08, 2018","Jun 08, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,688,702.79","0.00","2,688,702.79","2,780,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.00","5.71","1.00","Mar 15, 2034","5.10","6.05","-","5.71","6.05","5.71","USD","Mar 14, 2024","Mar 14, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,661,334.00","0.00","2,661,334.00","2,745,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","11.97","6.59","1.00","Oct 15, 2052","6.10","12.16","-","6.59","12.16","6.59","USD","Nov 04, 2022","Nov 04, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,661,807.99","0.00","2,661,807.99","2,761,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.84","5.59","1.00","Mar 01, 2030","4.25","3.08","-","5.59","3.08","5.59","USD","Mar 04, 2020","Mar 04, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,663,416.73","0.00","2,663,416.73","2,855,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.67","5.34","1.00","Aug 15, 2029","2.60","2.67","-","5.34","2.67","5.34","USD","Aug 19, 2019","Aug 19, 2019"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,663,437.48","0.00","2,663,437.48","2,570,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.00","6.90","1.00","Jan 15, 2029","7.75","2.01","-","6.88","1.93","6.88","USD","Dec 04, 2023","May 20, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,663,448.88","0.00","2,663,448.88","2,680,000.00","11271LAR3","US11271LAR33","-","Canada","-","USD","4.24","5.87","1.00","Sep 23, 2031","5.65","4.24","-","5.87","4.24","5.87","USD","Sep 23, 2026","Sep 23, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","2,665,112.71","0.00","2,665,112.71","2,699,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.71","6.33","1.00","Mar 15, 2054","6.20","12.92","-","6.33","12.92","6.33","USD","Nov 30, 2023","Feb 21, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,665,656.04","0.00","2,665,656.04","2,930,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.34","6.70","1.00","May 21, 2054","5.80","12.53","-","6.70","12.53","6.70","USD","May 21, 2024","May 21, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,666,721.33","0.00","2,666,721.33","2,965,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","12.62","6.58","1.00","Nov 26, 2054","5.63","12.81","-","6.58","12.81","6.58","USD","May 26, 2025","Oct 02, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,666,939.85","0.00","2,666,939.85","2,680,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.12","5.25","1.00","Feb 01, 2029","4.60","2.13","-","5.25","2.13","5.25","USD","Jan 31, 2024","Jan 31, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,666,946.69","0.00","2,666,946.69","2,855,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.82","5.62","1.00","Nov 01, 2034","3.03","2.79","-","5.92","2.81","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,667,824.93","0.00","2,667,824.93","2,655,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.57","5.29","1.00","Jun 23, 2028","4.70","1.58","-","5.29","1.58","5.29","USD","Jun 23, 2025","Jun 23, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,668,379.09","0.00","2,668,379.09","4,610,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.61","6.32","1.00","Mar 10, 2052","2.95","14.79","-","6.32","14.79","6.32","USD","Sep 10, 2021","Sep 10, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,668,488.72","0.00","2,668,488.72","3,123,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.81","5.55","1.00","Jan 15, 2032","2.20","4.80","-","5.55","4.80","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","2,668,747.02","0.00","2,668,747.02","2,850,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.02","5.71","1.00","Aug 22, 2032","4.30","5.04","-","5.71","5.04","5.71","USD","Aug 22, 2022","Aug 22, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","2,669,239.73","0.00","2,669,239.73","2,680,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.94","5.25","1.00","Nov 20, 2028","4.20","1.95","-","5.25","1.95","5.25","USD","Nov 20, 2025","Nov 20, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,670,231.67","0.00","2,670,231.67","2,705,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.25","5.74","1.00","Jun 23, 2030","4.90","3.28","-","5.74","3.28","5.74","USD","Jun 23, 2025","Jun 23, 2025"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","2,672,011.71","0.00","2,672,011.71","4,039,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.34","6.32","1.00","Nov 15, 2049","3.40","13.52","-","6.32","13.52","6.32","USD","Nov 07, 2019","Nov 07, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,672,293.30","0.00","2,672,293.30","2,900,000.00","665772DC0","US665772DC09","-","United States","-","USD","12.90","6.39","1.00","May 15, 2056","5.55","13.10","-","6.39","13.10","6.39","USD","Mar 12, 2026","Mar 12, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,672,917.35","0.00","2,672,917.35","2,695,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.24","5.92","1.00","Jun 15, 2030","5.15","3.24","-","5.92","3.24","5.92","USD","Apr 03, 2025","Apr 03, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,673,007.83","0.00","2,673,007.83","2,740,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","2.95","5.48","1.00","Jan 15, 2030","4.30","2.96","-","5.48","2.96","5.48","USD","Sep 09, 2024","Sep 09, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,673,512.58","0.00","2,673,512.58","3,025,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.46","5.46","1.00","Jun 15, 2030","1.75","3.45","-","5.46","3.45","5.46","USD","Jun 11, 2020","Jun 11, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","2,673,565.22","0.00","2,673,565.22","2,988,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.27","6.09","1.00","Apr 24, 2030","2.38","3.26","-","6.09","3.26","6.09","USD","Apr 24, 2020","Apr 24, 2020"
"ILLINOIS ST","Local Authority","Fixed Income","2,666,040.23","0.00","2,666,040.23","2,507,143.00","452152GS4","US452152GS43","B4175M4","United States","-","USD","3.78","6.25","1.00","Jul 01, 2035","7.35","3.77","-","6.25","3.77","6.25","USD","Jul 21, 2010","Jul 21, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,666,550.88","0.00","2,666,550.88","3,081,342.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.83","5.67","1.00","Oct 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,666,958.42","0.00","2,666,958.42","2,842,679.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","6.03","5.99","1.00","Oct 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,669,777.28","0.00","2,669,777.28","2,689,877.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","4.42","6.18","1.00","Aug 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,670,472.57","0.00","2,670,472.57","2,838,585.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.95","5.38","1.00","Jan 01, 2033","2.50","2.08","-","5.38","2.08","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA_19-M9 A2","CMBS","Fixed Income","2,663,144.71","0.00","2,663,144.71","2,788,881.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.07","5.13","1.00","Jun 25, 2029","2.94","2.07","-","5.13","2.07","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K108 A2","CMBS","Fixed Income","2,664,755.48","0.00","2,664,755.48","3,000,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.07","5.33","1.00","Mar 25, 2030","1.52","3.07","-","5.33","3.07","5.33","USD","May 01, 2020","May 01, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,647,818.71","0.00","2,647,818.71","2,780,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.31","5.68","1.00","Aug 15, 2034","4.80","6.35","-","5.68","6.35","5.68","USD","Jan 29, 2024","Jan 29, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,648,036.05","0.00","2,648,036.05","2,830,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.69","5.98","1.00","Apr 15, 2032","4.15","4.70","-","5.98","4.70","5.98","USD","Apr 05, 2022","Apr 05, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,648,724.89","0.00","2,648,724.89","2,700,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.27","5.90","1.00","Oct 15, 2031","5.05","4.27","-","5.90","4.27","5.90","USD","Jun 10, 2026","Jun 10, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,649,129.09","0.00","2,649,129.09","2,670,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.48","5.92","1.00","Apr 15, 2035","5.40","6.52","-","5.92","6.52","5.92","USD","Mar 28, 2025","Mar 28, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,649,129.25","0.00","2,649,129.25","3,085,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.16","6.53","1.00","Aug 15, 2042","5.00","10.24","-","6.53","10.24","6.53","USD","Aug 13, 2012","Aug 13, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,649,260.72","0.00","2,649,260.72","2,775,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.64","5.89","1.00","Apr 30, 2035","4.88","6.67","-","5.89","6.67","5.89","USD","Apr 30, 2025","Apr 30, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,649,912.70","0.00","2,649,912.70","4,664,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.64","6.31","1.00","Sep 01, 2051","2.82","14.82","-","6.31","14.82","6.31","USD","Aug 10, 2021","Aug 10, 2021"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,650,518.18","0.00","2,650,518.18","2,574,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.43","6.24","1.00","Feb 15, 2037","6.50","7.41","-","6.24","7.41","6.24","USD","Aug 17, 2006","Aug 17, 2006"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,651,114.60","0.00","2,651,114.60","2,725,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.76","5.84","1.00","Jul 15, 2035","5.25","6.80","-","5.84","6.80","5.84","USD","May 29, 2025","May 29, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,651,659.32","0.00","2,651,659.32","2,820,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.02","6.12","1.00","May 12, 2037","5.05","7.22","-","6.12","7.22","6.12","USD","Feb 12, 2026","Feb 12, 2026"
"WALMART INC","Industrial","Fixed Income","2,653,133.81","0.00","2,653,133.81","3,040,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","8.84","5.58","1.00","Jun 28, 2038","3.95","8.91","-","5.58","8.91","5.58","USD","Jun 27, 2018","Jun 27, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,653,202.95","0.00","2,653,202.95","3,811,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","12.64","6.51","1.00","Jul 15, 2048","3.80","12.81","-","6.51","12.81","6.51","USD","Jan 05, 2018","May 02, 2018"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,653,331.24","0.00","2,653,331.24","2,948,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.48","6.16","1.00","Nov 15, 2040","4.88","9.55","-","6.16","9.55","6.16","USD","Nov 12, 2010","Nov 12, 2010"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,653,919.71","0.00","2,653,919.71","2,669,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.30","5.29","1.00","Mar 01, 2028","3.80","1.31","-","5.29","1.31","5.29","USD","Feb 12, 2018","Feb 12, 2018"
"BOEING CO","Industrial","Fixed Income","2,654,046.21","0.00","2,654,046.21","2,714,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.33","5.21","1.00","Mar 01, 2028","3.25","1.32","-","5.21","1.32","5.21","USD","Feb 23, 2018","Feb 23, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","2,654,101.22","0.00","2,654,101.22","2,780,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.60","6.14","1.00","Mar 23, 2035","5.40","6.62","-","6.14","6.62","6.14","USD","Feb 25, 2025","Feb 25, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","2,654,503.01","0.00","2,654,503.01","2,815,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.23","6.53","1.00","Feb 15, 2033","5.25","5.22","-","6.53","5.22","6.53","USD","Aug 27, 2025","Aug 27, 2025"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,654,652.45","0.00","2,654,652.45","2,620,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.82","6.58","1.00","Jun 15, 2034","6.45","5.85","-","6.58","5.85","6.58","USD","May 13, 2024","May 13, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,654,835.21","0.00","2,654,835.21","2,745,000.00","054989AH1","US054989AH11","-","United Kingdom","-","USD","7.32","6.14","1.00","Aug 05, 2036","5.55","7.33","-","6.14","7.33","6.14","USD","Aug 05, 2026","Aug 05, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,655,267.30","0.00","2,655,267.30","2,945,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.14","6.37","1.00","Aug 15, 2055","5.55","13.35","-","6.37","13.35","6.37","USD","Aug 11, 2025","Aug 11, 2025"
"PACIFICORP","Utility","Fixed Income","2,655,688.49","0.00","2,655,688.49","4,830,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.27","6.66","1.00","Jun 15, 2052","2.90","14.42","-","6.66","14.42","6.66","USD","Jul 09, 2021","Jul 09, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,655,695.95","0.00","2,655,695.95","2,770,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.83","5.61","1.00","Feb 03, 2031","4.30","3.83","-","5.61","3.83","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,656,054.99","0.00","2,656,054.99","2,687,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.11","5.65","1.00","Apr 29, 2030","4.63","3.15","-","5.65","3.15","5.65","USD","Apr 29, 2020","Oct 23, 2020"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","2,656,198.02","0.00","2,656,198.02","2,660,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.17","5.14","1.00","Jan 07, 2028","4.10","1.17","-","5.14","1.17","5.14","USD","Sep 17, 2024","Sep 17, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,656,403.23","0.00","2,656,403.23","2,607,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.41","6.02","1.00","Jul 12, 2033","6.09","5.39","-","6.02","5.39","6.02","USD","Jul 12, 2023","Jul 12, 2023"
"SEMPRA","Utility","Fixed Income","2,656,978.98","0.00","2,656,978.98","3,767,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.30","6.68","1.00","Feb 01, 2048","4.00","12.46","-","6.68","12.46","6.68","USD","Jan 12, 2018","Jan 12, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,657,041.89","0.00","2,657,041.89","2,570,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.33","5.79","1.00","Sep 01, 2036","6.15","7.32","-","5.79","7.32","5.79","USD","Aug 30, 2006","Dec 18, 2006"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,658,243.47","0.00","2,658,243.47","2,685,000.00","06406RCN5","US06406RCN52","-","United States","-","USD","2.60","5.24","1.00","Aug 12, 2030","4.75","2.59","-","5.24","2.59","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","2,658,543.57","0.00","2,658,543.57","3,410,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.11","7.12","1.00","Jul 15, 2042","4.65","10.11","-","7.12","10.11","7.12","USD","Jul 02, 2012","Jul 02, 2012"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,658,580.93","0.00","2,658,580.93","2,553,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.58","6.79","1.00","Jun 15, 2040","7.00","8.57","-","6.79","8.57","6.79","USD","Jun 18, 2010","Jun 18, 2010"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,658,818.52","0.00","2,658,818.52","3,576,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.24","6.65","1.00","Aug 15, 2048","4.35","12.41","-","6.65","12.41","6.65","USD","Aug 09, 2017","Aug 09, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,658,825.59","0.00","2,658,825.59","3,272,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.02","6.51","1.00","Aug 15, 2044","4.65","11.13","-","6.51","11.13","6.51","USD","Aug 12, 2014","Aug 12, 2014"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,659,548.26","0.00","2,659,548.26","2,760,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.78","5.55","1.00","Jan 15, 2031","4.30","3.78","-","5.55","3.78","5.55","USD","Jan 13, 2026","Jan 13, 2026"
"DOVER CORP","Industrial","Fixed Income","2,660,240.00","0.00","2,660,240.00","2,820,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.83","5.45","1.00","Nov 04, 2029","2.95","2.82","-","5.45","2.82","5.45","USD","Nov 04, 2019","Nov 04, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,660,248.66","0.00","2,660,248.66","2,670,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.33","6.54","1.00","Jun 17, 2054","6.35","12.53","-","6.54","12.53","6.54","USD","Jun 17, 2024","Jun 17, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,660,262.68","0.00","2,660,262.68","4,000,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.02","6.49","1.00","Sep 17, 2041","2.93","11.03","-","6.49","11.03","6.49","USD","Sep 17, 2021","Sep 17, 2021"
"ABBVIE INC","Industrial","Fixed Income","2,660,364.04","0.00","2,660,364.04","2,960,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.32","6.35","1.00","Mar 15, 2056","5.55","13.53","-","6.35","13.53","6.35","USD","Mar 04, 2026","Mar 04, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,660,986.22","0.00","2,660,986.22","2,660,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.34","6.40","1.00","Nov 15, 2053","6.20","12.55","-","6.40","12.55","6.40","USD","Nov 09, 2023","Nov 09, 2023"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","2,653,963.74","0.00","2,653,963.74","4,035,000.00","594712WY3","US594712WY39","-","United States","-","USD","15.46","6.41","1.00","Aug 15, 2122","4.17","15.52","-","6.41","15.52","6.41","USD","Mar 09, 2022","Mar 09, 2022"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","2,659,834.55","0.00","2,659,834.55","2,990,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","3.38","5.23","1.00","May 15, 2030","1.61","3.38","-","5.23","3.38","5.23","USD","Jul 16, 2020","Jul 16, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,658,182.07","0.00","2,658,182.07","2,905,919.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.13","5.67","1.00","Aug 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,658,546.58","0.00","2,658,546.58","3,031,610.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.46","5.74","1.00","Aug 20, 2048","3.50","5.62","-","5.74","5.62","5.74","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,659,269.07","0.00","2,659,269.07","2,808,474.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","2,633,833.47","0.00","2,633,833.47","2,685,000.00","29390XAK0","US29390XAK00","-","United States","-","USD","4.16","5.94","1.00","Aug 15, 2031","5.25","4.16","-","5.94","4.16","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"EXELON CORP","Utility","Fixed Income","2,633,913.80","0.00","2,633,913.80","2,674,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.64","6.13","1.00","Jun 15, 2035","5.63","6.62","-","6.13","6.62","6.13","USD","Jun 09, 2005","Jun 09, 2005"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,634,438.12","0.00","2,634,438.12","2,685,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.10","1.81","-","5.32","1.81","5.32","USD","Sep 13, 2018","Sep 13, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,634,821.77","0.00","2,634,821.77","2,946,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.27","5.57","1.00","Jun 30, 2031","2.80","4.27","-","5.57","4.27","5.57","USD","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","2,634,908.88","0.00","2,634,908.88","2,803,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.39","6.09","1.00","Sep 15, 2040","5.40","9.48","-","6.09","9.48","6.09","USD","Sep 10, 2010","Sep 10, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,635,211.46","0.00","2,635,211.46","2,493,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.01","6.08","1.00","Apr 01, 2038","6.75","8.00","-","6.08","8.00","6.08","USD","Apr 04, 2008","Apr 04, 2008"
"HUMANA INC","Financial Institutions","Fixed Income","2,635,645.56","0.00","2,635,645.56","3,260,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.25","6.77","1.00","Dec 01, 2042","4.63","10.31","-","6.77","10.31","6.77","USD","Dec 10, 2012","Dec 10, 2012"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,636,339.92","0.00","2,636,339.92","2,770,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.72","5.86","1.00","Mar 01, 2041","5.30","9.76","-","5.86","9.76","5.86","USD","Feb 03, 2011","Feb 03, 2011"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,636,408.93","0.00","2,636,408.93","4,156,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.29","6.66","1.00","Feb 14, 2050","3.50","13.41","-","6.66","13.41","6.66","USD","Jan 14, 2020","Jan 14, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,637,074.75","0.00","2,637,074.75","2,950,000.00","036752BL6","US036752BL65","-","United States","-","USD","12.97","6.56","1.00","Sep 15, 2055","5.70","13.17","-","6.56","13.17","6.56","USD","Sep 15, 2025","Sep 15, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,638,197.33","0.00","2,638,197.33","2,690,000.00","373334LC3","US373334LC35","-","United States","-","USD","1.86","5.11","1.00","Oct 01, 2028","4.00","1.86","-","5.11","1.86","5.11","USD","Sep 29, 2025","Sep 29, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,638,255.20","0.00","2,638,255.20","2,812,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.90","5.50","1.00","Dec 01, 2029","2.95","2.90","-","5.50","2.90","5.50","USD","Nov 25, 2019","Nov 25, 2019"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","2,639,718.98","0.00","2,639,718.98","2,655,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.08","5.98","1.00","Jan 11, 2033","5.59","5.12","-","5.98","5.12","5.98","USD","Jan 11, 2023","Jan 11, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,639,858.09","0.00","2,639,858.09","2,632,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.83","6.08","1.00","Mar 15, 2034","6.05","5.88","-","6.08","5.88","6.08","USD","Sep 08, 2023","Sep 08, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,639,962.46","0.00","2,639,962.46","2,920,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.59","6.53","1.00","Aug 15, 2053","5.70","12.79","-","6.53","12.79","6.53","USD","Aug 10, 2023","Aug 10, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,640,468.05","0.00","2,640,468.05","2,685,000.00","701094AW4","US701094AW44","-","United States","-","USD","5.66","5.67","1.00","Sep 16, 2033","5.30","5.69","-","5.67","5.69","5.67","USD","Sep 14, 2026","Sep 14, 2026"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","2,640,702.71","0.00","2,640,702.71","3,103,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","10.92","6.35","1.00","Nov 01, 2044","4.75","11.04","-","6.35","11.04","6.35","USD","Nov 21, 2013","Nov 21, 2013"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,640,957.72","0.00","2,640,957.72","2,755,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.06","5.77","1.00","Apr 01, 2034","5.05","6.09","-","5.77","6.09","5.77","USD","Apr 03, 2024","Apr 03, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,640,963.19","0.00","2,640,963.19","2,712,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.28","5.90","1.00","Jul 01, 2030","4.70","3.30","-","5.90","3.30","5.90","USD","Jun 21, 2018","Jun 21, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,640,997.34","0.00","2,640,997.34","3,070,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.30","5.75","1.00","Jul 09, 2032","2.26","4.34","-","5.75","4.34","5.75","USD","Jul 09, 2021","Jul 09, 2021"
"AUTONATION INC","Industrial","Fixed Income","2,641,348.55","0.00","2,641,348.55","2,698,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.20","5.94","1.00","Jun 01, 2030","4.75","3.22","-","5.94","3.22","5.94","USD","May 22, 2020","May 22, 2020"
"XYLEM INC","Industrial","Fixed Income","2,641,382.95","0.00","2,641,382.95","2,670,000.00","98419MAR1","US98419MAR16","-","United States","-","USD","4.51","5.74","1.00","Jan 15, 2032","5.45","4.49","-","5.74","4.49","5.74","USD","Sep 29, 2026","Sep 29, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,642,080.40","0.00","2,642,080.40","2,696,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.77","5.07","1.00","Sep 01, 2028","3.70","1.78","-","5.07","1.78","5.07","USD","Aug 09, 2018","Aug 09, 2018"
"AON CORP","Financial Institutions","Fixed Income","2,642,751.83","0.00","2,642,751.83","3,040,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.64","5.79","1.00","Dec 02, 2031","2.60","4.63","-","5.79","4.63","5.79","USD","Dec 02, 2021","Dec 02, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,643,281.40","0.00","2,643,281.40","3,015,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.02","6.39","1.00","Mar 15, 2054","5.40","13.23","-","6.39","13.23","6.39","USD","Feb 29, 2024","Feb 29, 2024"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,644,228.84","0.00","2,644,228.84","2,655,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.21","5.41","1.00","Mar 14, 2029","5.05","2.24","-","5.41","2.24","5.41","USD","Mar 14, 2024","Mar 14, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,644,441.26","0.00","2,644,441.26","2,813,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.78","5.72","1.00","May 15, 2032","4.10","4.80","-","5.72","4.80","5.72","USD","Apr 29, 2022","Apr 29, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,645,319.91","0.00","2,645,319.91","2,780,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.13","6.13","1.00","Jun 01, 2055","5.62","13.35","-","6.13","13.35","6.13","USD","May 09, 2025","May 09, 2025"
"EQUINOR ASA","Agency","Fixed Income","2,645,355.32","0.00","2,645,355.32","3,025,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","10.68","6.20","1.00","Nov 08, 2043","4.80","10.75","-","6.20","10.75","6.20","USD","Nov 08, 2013","Nov 08, 2013"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,646,133.46","0.00","2,646,133.46","3,073,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.32","6.87","1.00","Oct 01, 2043","5.45","10.40","-","6.87","10.40","6.87","USD","Oct 02, 2013","Oct 02, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,646,463.50","0.00","2,646,463.50","2,909,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.70","6.06","1.00","Mar 01, 2041","5.05","9.80","-","6.06","9.80","6.06","USD","Sep 10, 2010","Sep 10, 2010"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,646,542.11","0.00","2,646,542.11","2,680,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.02","5.10","1.00","Dec 13, 2028","3.85","2.02","-","5.10","2.02","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"WALMART INC","Industrial","Fixed Income","2,646,615.38","0.00","2,646,615.38","4,338,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.12","6.16","1.00","Sep 24, 2049","2.95","14.31","-","6.16","14.31","6.16","USD","Sep 24, 2019","Sep 24, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,647,056.62","0.00","2,647,056.62","2,726,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.35","5.26","1.00","May 01, 2029","3.38","2.36","-","5.26","2.36","5.26","USD","Apr 12, 2019","Apr 12, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,647,385.34","0.00","2,647,385.34","2,620,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.21","4.93","1.00","Jan 21, 2028","4.88","1.21","-","4.93","1.21","4.93","USD","Jan 21, 2025","Jan 21, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,638,892.64","0.00","2,638,892.64","2,904,592.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.73","5.12","1.00","Apr 01, 2037","2.50","3.54","-","5.12","3.54","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","2,620,320.02","0.00","2,620,320.02","2,630,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.20","5.57","1.00","May 29, 2030","4.90","3.21","-","5.57","3.21","5.57","USD","May 29, 2025","May 29, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,620,592.48","0.00","2,620,592.48","3,079,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.51","5.75","1.00","Sep 02, 2031","2.15","4.50","-","5.75","4.50","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"PECO ENERGY CO","Utility","Fixed Income","2,621,296.60","0.00","2,621,296.60","2,800,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.01","5.86","1.00","Sep 15, 2035","4.88","7.04","-","5.86","7.04","5.86","USD","Sep 10, 2025","Sep 10, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","2,621,361.35","0.00","2,621,361.35","2,795,000.00","361841AW9","US361841AW92","-","United States","-","USD","7.70","6.90","1.00","Nov 01, 2037","5.75","7.69","-","6.90","7.69","6.90","USD","Aug 27, 2025","Aug 27, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,621,752.87","0.00","2,621,752.87","2,665,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.62","5.26","1.00","Aug 16, 2029","4.38","2.61","-","5.26","2.61","5.26","USD","Aug 16, 2024","Aug 16, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,621,779.65","0.00","2,621,779.65","2,645,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.25","6.22","1.00","May 15, 2033","5.63","5.28","-","6.22","5.28","6.22","USD","May 19, 2023","May 19, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,621,949.81","0.00","2,621,949.81","2,675,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.13","5.49","1.00","Mar 30, 2030","4.80","3.14","-","5.49","3.14","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,622,228.77","0.00","2,622,228.77","2,925,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.08","5.70","1.00","Apr 15, 2031","2.72","4.07","-","5.70","4.07","5.70","USD","Apr 12, 2021","Apr 12, 2021"
"DANAHER CORPORATION","Industrial","Fixed Income","2,622,519.83","0.00","2,622,519.83","4,555,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.63","6.24","1.00","Dec 10, 2051","2.80","14.81","-","6.24","14.81","6.24","USD","Dec 10, 2021","Dec 10, 2021"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,623,279.90","0.00","2,623,279.90","2,655,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.33","7.00","1.00","May 15, 2067","6.50","7.34","-","7.02","7.29","7.02","USD","May 10, 2007","May 10, 2007"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,623,296.29","0.00","2,623,296.29","2,610,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.46","5.15","1.00","May 06, 2028","4.25","1.46","-","5.15","1.46","5.15","USD","May 06, 2025","May 06, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,623,489.45","0.00","2,623,489.45","3,031,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.60","5.56","1.00","Aug 01, 2030","1.50","3.59","-","5.56","3.59","5.56","USD","Aug 10, 2020","Aug 10, 2020"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","2,624,226.98","0.00","2,624,226.98","2,921,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.53","5.66","1.00","Aug 01, 2030","2.50","3.52","-","5.66","3.52","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"AT&T INC","Industrial","Fixed Income","2,624,647.77","0.00","2,624,647.77","3,277,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","11.91","6.96","1.00","Feb 15, 2050","5.15","12.07","-","6.96","12.07","6.96","USD","Aug 14, 2018","Nov 30, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,625,861.32","0.00","2,625,861.32","2,675,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.18","5.76","1.00","May 15, 2030","4.60","3.19","-","5.76","3.19","5.76","USD","May 05, 2025","May 05, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,626,106.72","0.00","2,626,106.72","2,915,000.00","911312CF1","US911312CF10","-","United States","-","USD","13.84","6.46","1.00","May 22, 2064","5.60","14.03","-","6.46","14.03","6.46","USD","May 22, 2024","May 22, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,626,787.75","0.00","2,626,787.75","3,518,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.65","6.43","1.00","Mar 15, 2049","4.25","12.83","-","6.43","12.83","6.43","USD","Mar 15, 2019","Mar 15, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,626,924.43","0.00","2,626,924.43","2,795,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.04","5.27","1.00","Dec 01, 2028","1.90","2.03","-","5.27","2.03","5.27","USD","Nov 18, 2021","Nov 18, 2021"
"GXO LOGISTICS INC","Industrial","Fixed Income","2,627,540.30","0.00","2,627,540.30","3,012,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.33","5.93","1.00","Jul 15, 2031","2.65","4.32","-","5.93","4.32","5.93","USD","Jan 15, 2022","Jun 23, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,627,692.48","0.00","2,627,692.48","3,099,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","3.83","5.01","1.00","Oct 08, 2030","0.75","3.83","-","5.01","3.83","5.01","USD","Oct 06, 2020","Oct 06, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,629,258.61","0.00","2,629,258.61","3,400,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.09","6.46","1.00","Apr 24, 2048","4.28","12.02","-","6.46","12.00","6.46","USD","Apr 25, 2017","Apr 25, 2017"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,630,765.58","0.00","2,630,765.58","2,690,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.84","6.14","1.00","Feb 20, 2034","5.63","5.87","-","6.14","5.87","6.14","USD","Feb 20, 2024","Feb 20, 2024"
"CGI INC","Industrial","Fixed Income","2,630,925.39","0.00","2,630,925.39","2,690,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.07","5.80","1.00","Mar 14, 2030","4.95","3.08","-","5.80","3.08","5.80","USD","Sep 14, 2025","Jan 26, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,631,123.40","0.00","2,631,123.40","2,675,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.69","5.02","1.00","Aug 03, 2028","3.65","1.71","-","5.02","1.71","5.02","USD","Aug 03, 2018","Aug 03, 2018"
"OHIO POWER CO","Utility","Fixed Income","2,631,430.78","0.00","2,631,430.78","3,081,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.00","5.63","1.00","Jan 15, 2031","1.63","3.98","-","5.63","3.98","5.63","USD","Jan 07, 2021","Jan 07, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","2,632,398.06","0.00","2,632,398.06","3,079,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.37","6.52","1.00","Jun 01, 2043","4.90","10.46","-","6.52","10.46","6.52","USD","Dec 01, 2017","Apr 10, 2018"
"ALLEGION PLC","Industrial","Fixed Income","2,632,548.77","0.00","2,632,548.77","2,776,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.75","5.45","1.00","Oct 01, 2029","3.50","2.76","-","5.45","2.76","5.45","USD","Sep 27, 2019","Sep 27, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,633,190.18","0.00","2,633,190.18","2,660,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","5.99","5.89","1.00","Jun 01, 2034","5.40","6.03","-","5.89","6.03","5.89","USD","May 22, 2024","May 22, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,628,046.41","0.00","2,628,046.41","2,733,502.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.88","5.18","1.00","May 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,630,455.18","0.00","2,630,455.18","2,933,291.00","3140XREL5","US3140XREL55","-","United States","-","USD","6.10","5.92","1.00","Oct 01, 2051","4.00","5.48","-","5.92","5.48","5.92","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,632,349.42","0.00","2,632,349.42","2,922,314.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.59","5.88","1.00","Jun 01, 2048","4.00","5.43","-","5.88","5.43","5.88","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,633,754.09","0.00","2,633,754.09","3,266,896.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.71","5.77","1.00","Apr 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,606,764.94","0.00","2,606,764.94","3,740,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.08","6.08","1.00","Nov 26, 2041","2.88","11.14","-","6.08","11.14","6.08","USD","Nov 26, 2021","Nov 26, 2021"
"EXPAND ENERGY CORP","Industrial","Fixed Income","2,606,780.55","0.00","2,606,780.55","2,665,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.35","6.26","1.00","Jan 15, 2035","5.70","6.37","-","6.26","6.37","6.26","USD","Dec 02, 2024","Dec 02, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,606,954.98","0.00","2,606,954.98","2,698,000.00","718286DE4","US718286DE45","BSY4XM6","Philippines","-","USD","3.09","5.63","1.00","Mar 05, 2030","4.38","3.09","-","5.63","3.09","5.63","USD","Sep 05, 2024","Sep 05, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,607,123.33","0.00","2,607,123.33","2,718,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.48","5.78","1.00","Jun 15, 2033","4.75","5.51","-","5.78","5.51","5.78","USD","Mar 30, 2023","Mar 30, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,607,656.36","0.00","2,607,656.36","2,750,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.91","6.47","1.00","Mar 12, 2055","6.04","12.86","-","6.47","12.85","6.47","USD","Mar 12, 2024","Mar 12, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,607,786.90","0.00","2,607,786.90","2,721,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.77","5.48","1.00","May 20, 2032","4.25","4.80","-","5.48","4.80","5.48","USD","May 09, 2022","May 09, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,607,932.15","0.00","2,607,932.15","2,610,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.92","5.38","1.00","Jan 15, 2030","4.95","2.93","-","5.38","2.93","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","2,608,154.14","0.00","2,608,154.14","4,436,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.11","6.45","1.00","Jul 09, 2060","3.38","15.29","-","6.45","15.29","6.45","USD","Jul 09, 2020","Jul 09, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,608,344.98","0.00","2,608,344.98","2,557,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.48","5.64","1.00","Jul 15, 2033","5.75","5.47","-","5.64","5.47","5.64","USD","Jul 07, 2003","Jul 07, 2003"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,609,107.56","0.00","2,609,107.56","2,407,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.01","5.89","1.00","Jun 20, 2036","6.75","7.00","-","5.89","7.00","5.89","USD","Jun 20, 2006","Jun 20, 2006"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,609,317.63","0.00","2,609,317.63","2,731,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.14","6.64","1.00","Sep 15, 2043","6.15","10.19","-","6.64","10.19","6.64","USD","Sep 17, 2013","Sep 17, 2013"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,610,764.42","0.00","2,610,764.42","2,965,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","12.71","6.40","1.00","Jan 15, 2053","5.35","12.91","-","6.40","12.91","6.40","USD","Jan 06, 2023","Jan 06, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,611,335.59","0.00","2,611,335.59","3,949,000.00","110122DR6","US110122DR63","-","United States","-","USD","10.93","6.07","1.00","Nov 13, 2040","2.35","10.95","-","6.07","10.95","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,611,895.64","0.00","2,611,895.64","2,545,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","0.87","8.60","1.00","Dec 15, 2052","6.88","0.92","-","6.45","0.86","6.45","USD","Dec 15, 2022","May 24, 2023"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,612,471.02","0.00","2,612,471.02","3,455,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.34","6.52","1.00","May 01, 2049","4.28","12.51","-","6.52","12.51","6.52","USD","Apr 26, 2019","Apr 26, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,613,199.63","0.00","2,613,199.63","3,041,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.19","6.68","1.00","Feb 01, 2043","5.15","10.27","-","6.68","10.27","6.68","USD","Jan 22, 2013","Jan 22, 2013"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,613,492.92","0.00","2,613,492.92","2,855,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.09","5.45","1.00","Feb 01, 2030","2.45","3.08","-","5.45","3.08","5.45","USD","Jan 08, 2020","Jan 08, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,613,610.10","0.00","2,613,610.10","2,699,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.43","5.33","1.00","Jun 01, 2029","3.50","2.44","-","5.33","2.44","5.33","USD","May 24, 2019","May 24, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,613,772.56","0.00","2,613,772.56","3,107,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.04","6.44","1.00","Apr 21, 2045","4.75","11.13","-","6.44","11.13","6.44","USD","Apr 21, 2015","Apr 21, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,614,154.63","0.00","2,614,154.63","2,392,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.08","5.82","1.00","Sep 15, 2031","7.88","4.07","-","5.82","4.07","5.82","USD","Sep 15, 2019","Sep 18, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,614,342.49","0.00","2,614,342.49","2,765,000.00","842434DE9","US842434DE93","-","United States","-","USD","12.77","6.50","1.00","Jun 01, 2056","5.90","12.97","-","6.50","12.97","6.50","USD","May 15, 2026","May 15, 2026"
"NXP BV","Industrial","Fixed Income","2,614,955.64","0.00","2,614,955.64","2,765,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.84","6.17","1.00","Aug 19, 2035","5.25","6.86","-","6.17","6.86","6.17","USD","Aug 19, 2025","Aug 19, 2025"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","2,615,700.07","0.00","2,615,700.07","3,169,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.01","6.57","1.00","May 15, 2045","4.75","11.13","-","6.57","11.13","6.57","USD","May 20, 2015","May 20, 2015"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,616,109.60","0.00","2,616,109.60","2,615,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.65","1.32","-","5.02","1.32","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,616,518.71","0.00","2,616,518.71","2,769,000.00","276480AH3","US276480AH30","-","United States","-","USD","2.85","5.40","1.00","Nov 15, 2029","3.00","2.85","-","5.40","2.85","5.40","USD","May 15, 2022","Aug 24, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","2,617,096.26","0.00","2,617,096.26","2,635,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.23","5.38","1.00","Jun 01, 2030","4.65","3.24","-","5.38","3.24","5.38","USD","Mar 05, 2025","Mar 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,617,111.25","0.00","2,617,111.25","2,760,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.63","6.00","1.00","Mar 15, 2035","5.15","6.66","-","6.00","6.66","6.00","USD","Mar 05, 2025","Mar 05, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,617,979.44","0.00","2,617,979.44","2,735,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.38","5.78","1.00","Apr 01, 2033","4.95","5.42","-","5.78","5.42","5.78","USD","Mar 23, 2023","Mar 23, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,618,062.49","0.00","2,618,062.49","3,395,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.33","6.46","1.00","Sep 01, 2048","4.45","12.51","-","6.46","12.51","6.46","USD","Aug 15, 2018","Aug 15, 2018"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,618,216.74","0.00","2,618,216.74","2,857,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.27","5.66","1.00","Apr 30, 2030","2.65","3.26","-","5.66","3.26","5.66","USD","Mar 11, 2020","Mar 11, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,618,569.49","0.00","2,618,569.49","3,297,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.47","6.26","1.00","Jan 20, 2049","4.45","12.67","-","6.26","12.67","6.26","USD","Nov 07, 2018","Nov 07, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","2,618,580.13","0.00","2,618,580.13","3,115,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","12.53","6.90","1.00","Jan 15, 2055","5.50","12.70","-","6.90","12.70","6.90","USD","Jan 12, 2024","Jan 12, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,618,808.39","0.00","2,618,808.39","2,675,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.06","5.83","1.00","Jun 25, 2031","4.95","4.06","-","5.83","4.06","5.83","USD","Jun 25, 2026","Jun 25, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","2,619,246.28","0.00","2,619,246.28","2,867,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.24","5.65","1.00","Apr 15, 2030","2.50","3.23","-","5.65","3.23","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,619,606.42","0.00","2,619,606.42","2,936,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.78","5.82","1.00","Mar 01, 2032","3.38","4.78","-","5.82","4.78","5.82","USD","Feb 25, 2022","Feb 25, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,619,608.88","0.00","2,619,608.88","2,765,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.38","5.71","1.00","Mar 15, 2033","4.65","5.42","-","5.71","5.42","5.71","USD","Mar 27, 2023","Mar 27, 2023"
"BANK_22-BNK39 A4","CMBS","Fixed Income","2,618,588.76","0.00","2,618,588.76","3,000,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.71","5.81","1.00","Feb 15, 2055","2.93","4.69","-","5.81","4.69","5.81","USD","Feb 01, 2022","Feb 01, 2022"
"BANK5_24-5YR6 B","CMBS","Fixed Income","2,613,766.67","0.00","2,613,766.67","2,580,000.00","066043AM2","US066043AM20","-","United States","-","USD","2.48","6.66","1.00","May 15, 2057","6.97","2.47","-","6.66","2.47","6.66","USD","May 01, 2024","May 01, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","2,592,865.45","0.00","2,592,865.45","2,737,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.38","4.83","1.00","Mar 15, 2028","0.90","1.38","-","4.83","1.38","4.83","USD","Jan 07, 2021","Jan 07, 2021"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,592,980.24","0.00","2,592,980.24","2,600,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","5.98","5.82","1.00","Jun 01, 2034","5.45","6.03","-","5.82","6.03","5.82","USD","May 10, 2024","May 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,593,745.41","0.00","2,593,745.41","3,327,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.29","6.47","1.00","Dec 01, 2054","4.63","13.48","-","6.47","13.48","6.47","USD","Nov 24, 2014","Nov 24, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,594,069.63","0.00","2,594,069.63","2,712,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.54","6.06","1.00","Jun 01, 2041","5.40","9.64","-","6.06","9.64","6.06","USD","May 19, 2011","May 19, 2011"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,594,640.60","0.00","2,594,640.60","2,835,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","12.91","6.49","1.00","Mar 15, 2055","5.80","13.11","-","6.49","13.11","6.49","USD","Jan 07, 2025","Jan 07, 2025"
"OVINTIV INC","Industrial","Fixed Income","2,594,901.31","0.00","2,594,901.31","2,540,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.86","6.39","1.00","Feb 01, 2038","6.50","7.84","-","6.39","7.84","6.39","USD","Dec 04, 2007","Dec 04, 2007"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,594,956.58","0.00","2,594,956.58","3,023,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.07","5.65","1.00","Feb 15, 2031","1.85","4.05","-","5.65","4.05","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,595,064.79","0.00","2,595,064.79","2,590,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.14","5.62","1.00","May 13, 2031","5.10","3.16","-","5.62","3.16","5.62","USD","Feb 13, 2025","Feb 13, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,596,580.55","0.00","2,596,580.55","2,630,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.75","5.18","1.00","Aug 25, 2028","4.15","1.76","-","5.18","1.76","5.18","USD","Aug 25, 2025","Aug 25, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,596,630.02","0.00","2,596,630.02","2,660,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.52","5.61","1.00","Jan 15, 2032","4.75","4.50","-","5.61","4.50","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,597,024.03","0.00","2,597,024.03","2,610,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.35","5.89","1.00","Dec 15, 2031","5.38","4.37","-","5.89","4.37","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"EXELON CORP","Utility","Fixed Income","2,597,621.67","0.00","2,597,621.67","3,283,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.39","6.56","1.00","Apr 15, 2046","4.45","11.53","-","6.56","11.53","6.56","USD","Apr 07, 2016","Apr 07, 2016"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","2,598,358.78","0.00","2,598,358.78","2,620,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.13","4.93","1.00","Jan 24, 2029","4.13","2.13","-","4.93","2.13","4.93","USD","Jan 24, 2024","Jan 24, 2024"
"STANFORD UNIVERSITY","Industrial","Fixed Income","2,598,604.29","0.00","2,598,604.29","3,601,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","12.79","6.13","1.00","May 01, 2048","3.65","12.98","-","6.13","12.98","6.13","USD","Apr 11, 2017","Apr 11, 2017"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,598,622.00","0.00","2,598,622.00","2,628,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.31","5.20","1.00","Mar 01, 2028","4.00","1.32","-","5.20","1.32","5.20","USD","Feb 23, 2018","Feb 23, 2018"
"COCA-COLA CO","Industrial","Fixed Income","2,599,055.99","0.00","2,599,055.99","3,431,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.16","6.19","1.00","Mar 25, 2050","4.20","13.32","-","6.19","13.32","6.19","USD","Mar 25, 2020","Mar 25, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,599,092.55","0.00","2,599,092.55","2,640,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.10","5.37","1.00","Jan 15, 2029","4.15","2.10","-","5.37","2.10","5.37","USD","Jan 15, 2026","Jun 17, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,599,766.25","0.00","2,599,766.25","2,945,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","12.93","6.33","1.00","Apr 01, 2053","5.40","13.15","-","6.33","13.15","6.33","USD","Mar 03, 2023","Mar 03, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","2,599,887.50","0.00","2,599,887.50","2,817,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.14","6.45","1.00","Jun 15, 2040","5.40","9.14","-","6.45","9.14","6.45","USD","Jun 01, 2010","Jun 01, 2010"
"CVS HEALTH CORP","Industrial","Fixed Income","2,600,065.95","0.00","2,600,065.95","3,281,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.66","6.47","1.00","Apr 01, 2040","4.13","9.69","-","6.47","9.69","6.47","USD","Mar 31, 2020","Mar 31, 2020"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,600,795.36","0.00","2,600,795.36","2,760,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.77","5.32","1.00","Aug 12, 2028","1.80","1.76","-","5.32","1.76","5.32","USD","Aug 12, 2021","Aug 12, 2021"
"NISOURCE INC","Utility","Fixed Income","2,602,290.30","0.00","2,602,290.30","2,645,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","3.98","5.63","1.00","May 18, 2031","4.75","3.98","-","5.63","3.98","5.63","USD","May 18, 2026","May 18, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,602,505.38","0.00","2,602,505.38","4,219,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.80","6.35","1.00","Oct 01, 2049","3.15","13.97","-","6.35","13.97","6.35","USD","Sep 13, 2019","Sep 13, 2019"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,602,718.00","0.00","2,602,718.00","2,605,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.68","5.17","1.00","Jul 27, 2029","4.75","1.67","-","5.17","1.67","5.17","USD","May 29, 2026","May 29, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,602,732.79","0.00","2,602,732.79","3,566,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.94","6.46","1.00","Apr 01, 2050","4.20","13.13","-","6.46","13.13","6.46","USD","Mar 27, 2020","Mar 27, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,602,887.31","0.00","2,602,887.31","2,466,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","4.97","5.61","1.00","Dec 01, 2032","6.25","4.96","-","5.61","4.96","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,603,249.29","0.00","2,603,249.29","3,150,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.72","6.42","1.00","Aug 15, 2043","4.65","10.81","-","6.42","10.81","6.42","USD","Aug 15, 2013","Aug 15, 2013"
"BROADCOM INC","Industrial","Fixed Income","2,603,537.28","0.00","2,603,537.28","2,990,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.63","6.84","1.00","Jan 15, 2056","5.70","12.80","-","6.84","12.80","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","2,603,668.42","0.00","2,603,668.42","3,562,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.34","6.38","1.00","Nov 15, 2047","3.90","12.52","-","6.38","12.52","6.38","USD","Oct 20, 2017","Oct 20, 2017"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,603,773.48","0.00","2,603,773.48","2,724,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.76","5.88","1.00","Jun 01, 2035","4.95","6.74","-","5.88","6.74","5.88","USD","Jun 07, 2005","Jun 07, 2005"
"ECOLAB INC","Industrial","Fixed Income","2,604,026.77","0.00","2,604,026.77","2,595,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.56","4.97","1.00","Jun 15, 2028","4.30","1.57","-","4.97","1.57","4.97","USD","Jun 05, 2025","Jun 05, 2025"
"NIKE INC","Industrial","Fixed Income","2,604,239.12","0.00","2,604,239.12","3,519,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.07","6.35","1.00","May 01, 2043","3.63","11.14","-","6.35","11.14","6.35","USD","Apr 26, 2013","Apr 26, 2013"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","2,604,304.10","0.00","2,604,304.10","2,897,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.62","6.48","1.00","Nov 15, 2048","5.42","11.81","-","6.48","11.81","6.48","USD","Nov 28, 2018","Nov 28, 2018"
"PECO ENERGY CO","Utility","Fixed Income","2,604,683.36","0.00","2,604,683.36","2,880,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.13","6.41","1.00","Sep 15, 2055","5.65","13.34","-","6.41","13.34","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,604,980.31","0.00","2,604,980.31","3,489,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.48","6.33","1.00","Jun 15, 2048","4.05","12.66","-","6.33","12.66","6.33","USD","Mar 05, 2018","Mar 05, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,600,608.09","0.00","2,600,608.09","2,795,144.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.67","5.85","1.00","May 01, 2049","4.50","5.26","-","5.85","5.26","5.85","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,603,149.26","0.00","2,603,149.26","2,863,914.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.87","5.70","1.00","Apr 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Mar 01, 2017","Mar 01, 2017"
"HAROT_25-2 A3","ABS","Fixed Income","2,590,670.10","0.00","2,590,670.10","2,600,000.00","437921AD1","US437921AD13","-","United States","-","USD","0.98","4.89","1.00","Oct 15, 2029","4.15","0.97","-","4.89","0.97","4.89","USD","May 08, 2025","May 08, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,578,770.45","0.00","2,578,770.45","2,970,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.13","6.39","1.00","Feb 01, 2055","5.30","13.33","-","6.39","13.33","6.39","USD","Jan 24, 2024","Jan 24, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","2,579,089.18","0.00","2,579,089.18","2,625,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.59","5.73","1.00","Mar 12, 2032","5.25","4.62","-","5.73","4.62","5.73","USD","Mar 13, 2025","Mar 13, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,579,531.66","0.00","2,579,531.66","2,497,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.20","6.20","1.00","Mar 15, 2041","6.50","9.31","-","6.20","9.11","6.20","USD","Mar 14, 2011","Mar 14, 2011"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","2,580,531.96","0.00","2,580,531.96","2,402,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.37","5.81","1.00","Feb 01, 2032","7.15","4.35","-","5.81","4.35","5.81","USD","Jan 29, 2002","Jan 29, 2002"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","2,581,670.02","0.00","2,581,670.02","3,113,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","10.99","6.47","1.00","Aug 01, 2044","4.75","11.06","-","6.47","11.06","6.47","USD","Aug 06, 2014","Aug 06, 2014"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,582,486.60","0.00","2,582,486.60","2,567,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.58","6.15","1.00","Jun 15, 2035","5.95","6.55","-","6.15","6.55","6.15","USD","Jun 20, 2005","Jun 20, 2005"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,582,559.38","0.00","2,582,559.38","4,510,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.07","7.28","1.00","May 15, 2052","3.45","13.19","-","7.28","13.19","7.28","USD","Dec 13, 2021","Dec 13, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,583,201.53","0.00","2,583,201.53","2,665,000.00","744533BU3","US744533BU36","-","United States","-","USD","12.73","6.62","1.00","Aug 15, 2056","6.30","12.93","-","6.62","12.93","6.62","USD","Aug 14, 2026","Aug 14, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,583,635.54","0.00","2,583,635.54","2,575,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","0.90","4.97","1.00","Oct 01, 2027","5.15","0.93","-","4.96","0.85","4.96","USD","Sep 27, 2022","Sep 27, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,583,956.42","0.00","2,583,956.42","2,920,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.86","5.54","1.00","Mar 15, 2032","3.00","4.87","-","5.54","4.87","5.54","USD","Feb 25, 2022","Feb 25, 2022"
"ECOLAB INC","Industrial","Fixed Income","2,583,996.13","0.00","2,583,996.13","3,060,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.07","5.48","1.00","Jan 30, 2031","1.30","4.06","-","5.48","4.06","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,584,323.05","0.00","2,584,323.05","2,595,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.06","5.73","1.00","Jan 15, 2033","5.40","5.16","-","5.73","5.16","5.73","USD","Jan 05, 2023","Jan 05, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,584,649.55","0.00","2,584,649.55","2,665,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.03","5.77","1.00","Apr 05, 2034","5.25","6.07","-","5.77","6.07","5.77","USD","Apr 05, 2024","Apr 05, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","2,584,953.13","0.00","2,584,953.13","2,505,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.80","5.23","1.00","Oct 17, 2028","5.50","1.83","-","5.22","1.76","5.22","USD","Oct 17, 2023","Oct 17, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","2,584,984.69","0.00","2,584,984.69","2,630,000.00","036940AF1","US036940AF18","-","United States","-","USD","10.81","6.65","1.00","Sep 17, 2046","6.45","10.97","-","6.65","10.97","6.65","USD","Sep 17, 2026","Sep 17, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","2,585,177.84","0.00","2,585,177.84","2,687,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.47","5.39","1.00","Jun 15, 2029","3.40","2.48","-","5.39","2.48","5.39","USD","Jun 07, 2019","Jun 07, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,585,665.59","0.00","2,585,665.59","3,012,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","3.98","5.72","1.00","Jan 13, 2031","1.80","3.96","-","5.72","3.96","5.72","USD","Jan 13, 2021","Jan 13, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","2,585,840.73","0.00","2,585,840.73","2,953,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.12","5.71","1.00","Apr 01, 2031","2.50","4.11","-","5.71","4.11","5.71","USD","Mar 18, 2021","Mar 18, 2021"
"CSX CORP","Industrial","Fixed Income","2,585,855.43","0.00","2,585,855.43","2,674,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.36","6.13","1.00","Apr 15, 2041","5.50","9.45","-","6.13","9.45","6.13","USD","Oct 21, 2010","Oct 21, 2010"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,586,003.69","0.00","2,586,003.69","4,505,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.32","6.53","1.00","Mar 09, 2052","3.05","14.49","-","6.53","14.49","6.53","USD","Nov 09, 2021","Nov 09, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,586,824.74","0.00","2,586,824.74","2,608,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","1.98","5.31","1.00","Dec 03, 2029","4.14","2.85","-","5.29","1.99","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,587,213.81","0.00","2,587,213.81","2,646,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.33","5.07","1.00","Mar 02, 2028","3.13","1.33","-","5.07","1.33","5.07","USD","Nov 02, 2017","Nov 02, 2017"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,588,291.61","0.00","2,588,291.61","3,610,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.19","6.74","1.00","Jan 17, 2048","4.13","12.30","-","6.74","12.30","6.74","USD","Jan 17, 2018","Jan 17, 2018"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,588,757.05","0.00","2,588,757.05","2,730,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.38","5.03","1.00","Mar 15, 2028","1.15","1.38","-","5.03","1.38","5.03","USD","Nov 17, 2020","Nov 17, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,590,250.01","0.00","2,590,250.01","2,600,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.52","5.45","1.00","Jul 24, 2030","4.98","2.53","-","5.45","2.53","5.45","USD","Jul 24, 2026","Jul 24, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,590,935.13","0.00","2,590,935.13","2,723,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.53","5.28","1.00","Jul 01, 2029","3.00","2.54","-","5.28","2.54","5.28","USD","Jun 24, 2019","Jun 24, 2019"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","2,591,683.28","0.00","2,591,683.28","2,520,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.74","7.78","1.00","Feb 15, 2055","7.00","2.80","-","6.38","2.72","6.38","USD","Aug 14, 2024","Aug 14, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","2,591,689.02","0.00","2,591,689.02","2,660,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.44","6.85","1.00","Mar 26, 2056","6.63","12.62","-","6.85","12.62","6.85","USD","Mar 26, 2026","Mar 26, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,591,762.62","0.00","2,591,762.62","2,620,000.00","05971KAZ2","US05971KAZ21","-","Spain","-","USD","2.60","5.56","1.00","Aug 25, 2030","5.00","2.61","-","5.56","2.61","5.56","USD","Aug 25, 2026","Aug 25, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,591,765.79","0.00","2,591,765.79","2,760,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.25","6.01","1.00","Mar 15, 2036","5.10","7.27","-","6.01","7.27","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,591,973.60","0.00","2,591,973.60","2,620,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.21","5.37","1.00","May 23, 2030","4.50","3.22","-","5.37","3.22","5.37","USD","May 23, 2025","May 23, 2025"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","2,592,188.88","0.00","2,592,188.88","2,225,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.70","5.65","1.00","May 15, 2031","8.88","3.69","-","5.65","3.69","5.65","USD","May 08, 2001","May 08, 2001"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,592,374.76","0.00","2,592,374.76","3,495,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.35","6.49","1.00","Mar 01, 2048","4.20","12.52","-","6.49","12.52","6.49","USD","Mar 01, 2018","Mar 01, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,592,426.02","0.00","2,592,426.02","2,590,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.61","5.11","1.00","Jul 01, 2028","4.40","1.61","-","5.11","1.61","5.11","USD","Jun 24, 2025","Jun 24, 2025"
"AT&T INC","Industrial","Fixed Income","2,592,460.94","0.00","2,592,460.94","2,835,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.08","7.12","1.00","Oct 30, 2056","6.20","12.24","-","7.12","12.24","7.12","USD","Apr 30, 2026","Apr 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,585,387.58","0.00","2,585,387.58","3,206,902.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.71","5.77","1.00","Oct 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,587,173.26","0.00","2,587,173.26","2,979,125.00","3140QHK53","US3140QHK535","-","United States","-","USD","6.25","5.87","1.00","Feb 01, 2051","3.50","5.66","-","5.87","5.66","5.87","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,589,802.03","0.00","2,589,802.03","3,504,756.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,592,077.00","0.00","2,592,077.00","2,901,129.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.39","5.67","1.00","Jan 01, 2046","3.50","5.02","-","5.67","5.02","5.67","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA_18-M10 A2","CMBS","Fixed Income","2,590,028.03","0.00","2,590,028.03","2,650,377.00","3136B2HA3","US3136B2HA35","-","United States","-","USD","1.46","4.95","1.00","Jul 25, 2028","3.35","1.46","-","4.95","1.46","4.95","USD","Jul 01, 2018","Jul 01, 2018"
"TEXTRON INC","Industrial","Fixed Income","2,565,577.78","0.00","2,565,577.78","2,918,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.45","4.08","-","5.62","4.08","5.62","USD","Aug 05, 2020","Aug 05, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,565,674.71","0.00","2,565,674.71","3,047,000.00","824348BN5","US824348BN55","-","United States","-","USD","4.97","5.66","1.00","Mar 15, 2032","2.20","4.96","-","5.66","4.96","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,566,078.87","0.00","2,566,078.87","3,489,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.26","6.40","1.00","Nov 01, 2047","3.94","12.44","-","6.40","12.44","6.40","USD","May 01, 2018","May 23, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,566,290.99","0.00","2,566,290.99","2,861,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.20","5.49","1.00","Mar 05, 2030","2.05","3.19","-","5.49","3.19","5.49","USD","Mar 05, 2020","Mar 05, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,566,894.44","0.00","2,566,894.44","2,975,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.62","5.62","1.00","Nov 09, 2031","2.25","4.61","-","5.62","4.61","5.62","USD","Nov 09, 2021","Nov 09, 2021"
"CORNING INC","Industrial","Fixed Income","2,567,678.94","0.00","2,567,678.94","2,879,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","11.66","6.46","1.00","Nov 15, 2048","5.35","11.85","-","6.46","11.85","6.46","USD","Nov 06, 2018","Nov 06, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,568,257.56","0.00","2,568,257.56","2,978,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.25","5.57","-","6.15","5.57","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,568,470.84","0.00","2,568,470.84","2,240,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.74","6.38","1.00","Apr 22, 2030","9.63","2.88","-","6.18","2.71","6.18","USD","Apr 22, 2020","Apr 22, 2020"
"EQT CORP","Industrial","Fixed Income","2,568,478.80","0.00","2,568,478.80","2,560,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.96","5.42","1.00","Jan 15, 2029","5.00","2.08","-","5.42","2.08","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"AVNET INC","Industrial","Fixed Income","2,568,865.91","0.00","2,568,865.91","2,530,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.29","5.47","1.00","Mar 15, 2028","6.25","1.34","-","5.43","1.26","5.43","USD","Mar 09, 2023","Mar 09, 2023"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","2,568,901.34","0.00","2,568,901.34","2,578,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","2.96","4.99","1.00","Jan 15, 2030","4.50","2.96","-","4.99","2.96","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"OVINTIV INC","Industrial","Fixed Income","2,568,907.88","0.00","2,568,907.88","2,480,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.65","6.30","1.00","Aug 15, 2037","6.63","7.62","-","6.30","7.62","6.30","USD","Aug 13, 2007","Aug 13, 2007"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,569,318.95","0.00","2,569,318.95","2,245,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.35","5.70","1.00","Apr 15, 2032","7.95","4.34","-","5.70","4.34","5.70","USD","Mar 25, 2002","Mar 25, 2002"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,569,503.14","0.00","2,569,503.14","2,786,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.06","5.82","1.00","Feb 01, 2030","3.00","3.05","-","5.82","3.05","5.82","USD","Jan 14, 2020","Jan 14, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,570,258.43","0.00","2,570,258.43","2,605,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.80","5.45","1.00","Feb 15, 2031","4.90","3.82","-","5.45","3.82","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,570,665.08","0.00","2,570,665.08","3,057,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.28","6.35","1.00","Aug 01, 2045","4.80","11.42","-","6.35","11.42","6.35","USD","Aug 03, 2015","Aug 03, 2015"
"NXP BV","Industrial","Fixed Income","2,571,135.55","0.00","2,571,135.55","2,600,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.74","5.31","1.00","Aug 19, 2028","4.30","1.74","-","5.31","1.74","5.31","USD","Aug 19, 2025","Aug 19, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","2,571,775.13","0.00","2,571,775.13","2,970,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.69","5.66","1.00","Dec 14, 2031","2.45","4.68","-","5.66","4.68","5.66","USD","Dec 14, 2021","Dec 14, 2021"
"OVINTIV INC","Industrial","Fixed Income","2,572,285.60","0.00","2,572,285.60","2,489,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.06","6.12","1.00","Aug 15, 2034","6.50","6.04","-","6.12","6.04","6.12","USD","Aug 04, 2004","Aug 04, 2004"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,572,331.66","0.00","2,572,331.66","2,685,000.00","04010LBP7","US04010LBP76","-","United States","-","USD","5.49","7.12","1.00","Sep 15, 2033","6.25","5.47","-","7.12","5.47","7.12","USD","Sep 15, 2026","Sep 15, 2026"
"ADOBE INC","Industrial","Fixed Income","2,573,260.06","0.00","2,573,260.06","2,705,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.08","5.78","1.00","Apr 04, 2034","4.95","6.12","-","5.78","6.12","5.78","USD","Apr 04, 2024","Apr 04, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,574,555.58","0.00","2,574,555.58","4,165,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.62","6.41","1.00","Apr 06, 2071","3.80","15.78","-","6.41","15.78","6.41","USD","Apr 06, 2021","Oct 01, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,574,863.76","0.00","2,574,863.76","2,590,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.12","4.87","1.00","Dec 15, 2027","3.38","1.12","-","4.87","1.12","4.87","USD","Jun 15, 2022","Oct 04, 2022"
"VYLOR INC 144A","Industrial","Fixed Income","2,574,968.02","0.00","2,574,968.02","2,680,000.00","92892RAF5","US92892RAF55","-","United States","-","USD","4.75","6.00","1.00","May 15, 2032","5.13","4.76","-","6.00","4.76","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,574,971.63","0.00","2,574,971.63","2,829,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.47","6.10","1.00","Oct 15, 2040","4.88","9.49","-","6.10","9.49","6.10","USD","Oct 15, 2020","Dec 08, 2020"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,575,618.40","0.00","2,575,618.40","2,655,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.52","6.05","1.00","Apr 15, 2035","5.20","6.55","-","6.05","6.55","6.05","USD","Feb 28, 2025","Feb 28, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,575,871.50","0.00","2,575,871.50","2,565,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.90","5.65","1.00","Jan 15, 2030","5.35","2.91","-","5.65","2.91","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,575,937.80","0.00","2,575,937.80","2,610,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","5.74","5.41","1.00","Sep 18, 2033","5.13","5.73","-","5.41","5.73","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,576,155.82","0.00","2,576,155.82","2,795,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.49","5.66","1.00","Sep 18, 2034","4.38","6.52","-","5.66","6.52","5.66","USD","Sep 18, 2024","Sep 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,576,958.23","0.00","2,576,958.23","2,758,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.62","5.64","1.00","Aug 01, 2029","2.85","2.62","-","5.64","2.62","5.64","USD","Aug 06, 2019","Aug 06, 2019"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,578,120.72","0.00","2,578,120.72","3,220,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.53","6.21","1.00","Jun 01, 2042","4.05","10.61","-","6.21","10.61","6.21","USD","May 15, 2012","May 15, 2012"
"DOC DR LLC","Financial Institutions","Fixed Income","2,578,234.75","0.00","2,578,234.75","2,593,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.20","5.22","1.00","Jan 15, 2028","3.95","1.20","-","5.22","1.20","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"HCA INC","Industrial","Fixed Income","2,578,535.89","0.00","2,578,535.89","3,226,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.35","6.49","1.00","Mar 15, 2042","4.38","10.42","-","6.49","10.42","6.49","USD","Mar 15, 2023","Aug 07, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,578,563.45","0.00","2,578,563.45","3,050,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.36","6.34","1.00","Feb 15, 2064","5.20","14.55","-","6.34","14.55","6.34","USD","Jan 29, 2024","Jan 29, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,568,673.15","0.00","2,568,673.15","2,780,060.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.67","5.75","1.00","Jun 01, 2044","4.00","4.43","-","5.75","4.43","5.75","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,574,260.53","0.00","2,574,260.53","2,742,854.00","3142GS5R5","US3142GS5R55","-","United States","-","USD","5.76","6.07","1.00","Oct 01, 2054","5.00","5.91","-","6.07","5.91","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,574,640.20","0.00","2,574,640.20","2,721,775.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.49","5.64","1.00","Aug 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Aug 01, 2016","Aug 01, 2016"
"BBCMS_21-C12 A5","CMBS","Fixed Income","2,578,249.60","0.00","2,578,249.60","3,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.58","5.99","1.00","Nov 15, 2054","2.69","4.56","-","5.99","4.56","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,551,568.27","0.00","2,551,568.27","2,680,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.14","6.00","1.00","Apr 15, 2036","4.90","7.16","-","6.00","7.16","6.00","USD","Feb 26, 2026","Feb 26, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,551,578.05","0.00","2,551,578.05","3,255,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.64","6.31","1.00","Oct 15, 2042","3.95","10.71","-","6.31","10.71","6.31","USD","Oct 22, 2012","Oct 22, 2012"
"CROWN CASTLE INC","Industrial","Fixed Income","2,551,857.43","0.00","2,551,857.43","2,945,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.50","4.33","-","5.91","4.33","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,552,149.17","0.00","2,552,149.17","3,050,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.80","6.27","1.00","Aug 01, 2043","4.60","10.86","-","6.27","10.86","6.27","USD","Aug 01, 2013","Aug 01, 2013"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,552,228.24","0.00","2,552,228.24","3,594,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.51","6.41","1.00","Aug 15, 2052","4.05","13.70","-","6.41","13.70","6.41","USD","Feb 15, 2018","May 23, 2018"
"EQUINIX INC","Industrial","Fixed Income","2,552,333.05","0.00","2,552,333.05","2,625,000.00","29444UBY1","US29444UBY10","-","United States","-","USD","5.53","6.19","1.00","Aug 15, 2033","5.50","5.54","-","6.19","5.54","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,553,266.88","0.00","2,553,266.88","2,545,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.65","5.09","1.00","Jul 17, 2028","4.63","1.65","-","5.09","1.65","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"HYDRO ONE INC","Utility","Fixed Income","2,554,005.94","0.00","2,554,005.94","2,590,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.00","5.54","1.00","May 30, 2031","4.75","4.02","-","5.54","4.02","5.54","USD","May 26, 2026","May 26, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,554,359.91","0.00","2,554,359.91","3,570,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.16","6.64","1.00","Mar 31, 2052","4.30","13.34","-","6.64","13.34","6.64","USD","Mar 31, 2022","Mar 31, 2022"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,554,369.24","0.00","2,554,369.24","2,964,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","3.61","5.14","1.00","Jul 22, 2030","1.00","3.61","-","5.14","3.61","5.14","USD","Jul 22, 2020","Jul 22, 2020"
"JBS NV","Industrial","Fixed Income","2,554,847.84","0.00","2,554,847.84","2,790,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.07","7.14","1.00","Feb 25, 2055","6.38","12.23","-","7.14","12.23","7.14","USD","Aug 25, 2025","Jan 12, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,555,000.00","0.00","2,555,000.00","2,555,000.00","06418GBJ5","US06418GBJ58","-","Canada","-","USD","4.26","5.72","1.00","Oct 16, 2032","5.85","4.29","-","5.72","4.29","5.72","USD","Oct 16, 2026","Oct 16, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,555,157.85","0.00","2,555,157.85","2,817,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.18","5.38","1.00","Mar 01, 2030","2.25","3.18","-","5.38","3.18","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,555,435.48","0.00","2,555,435.48","2,575,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.32","5.25","1.00","Apr 27, 2029","4.13","2.33","-","5.25","2.33","5.25","USD","Apr 29, 2026","Apr 29, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,556,033.52","0.00","2,556,033.52","2,714,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.38","5.65","1.00","Mar 01, 2033","4.45","5.41","-","5.65","5.41","5.65","USD","Feb 02, 2023","Feb 02, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,556,311.05","0.00","2,556,311.05","2,660,000.00","80282KBU9","US80282KBU97","-","United States","-","USD","6.85","6.46","1.00","Jun 05, 2037","5.70","7.09","-","6.46","7.09","6.46","USD","Jun 05, 2026","Jun 05, 2026"
"THE CIGNA GROUP","Industrial","Fixed Income","2,556,378.52","0.00","2,556,378.52","2,558,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.40","6.39","1.00","Nov 15, 2041","6.13","9.43","-","6.39","9.43","6.39","USD","May 15, 2020","Jul 13, 2020"
"PACIFICORP","Utility","Fixed Income","2,556,665.98","0.00","2,556,665.98","2,506,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.63","6.39","1.00","Oct 15, 2037","6.25","7.61","-","6.39","7.61","6.39","USD","Oct 03, 2007","Oct 03, 2007"
"XCEL ENERGY INC","Utility","Fixed Income","2,557,174.51","0.00","2,557,174.51","2,751,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","2.92","5.41","1.00","Dec 01, 2029","2.60","2.91","-","5.41","2.91","5.41","USD","Nov 07, 2019","Nov 07, 2019"
"OVINTIV INC","Industrial","Fixed Income","2,557,610.86","0.00","2,557,610.86","2,325,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.10","5.83","1.00","Nov 01, 2031","7.38","4.09","-","5.83","4.09","5.83","USD","Oct 26, 2001","Oct 26, 2001"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,557,692.84","0.00","2,557,692.84","2,470,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.55","6.18","1.00","Jun 15, 2037","6.38","7.53","-","6.18","7.53","6.18","USD","Jun 08, 2007","Jun 08, 2007"
"ENTERGY CORP","Utility","Fixed Income","2,557,857.51","0.00","2,557,857.51","2,605,000.00","29364GAU7","US29364GAU76","-","United States","-","USD","5.60","7.04","1.00","Dec 15, 2058","6.50","5.56","-","7.04","5.55","7.04","USD","Aug 07, 2026","Aug 07, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,557,884.71","0.00","2,557,884.71","2,560,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.13","5.30","1.00","Feb 07, 2029","4.85","2.14","-","5.30","2.14","5.30","USD","Feb 05, 2024","Feb 05, 2024"
"OWENS CORNING","Industrial","Fixed Income","2,558,368.51","0.00","2,558,368.51","3,344,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.11","6.54","1.00","Jan 30, 2048","4.40","12.28","-","6.54","12.28","6.54","USD","Jan 25, 2018","Jan 25, 2018"
"HALLIBURTON COMPANY","Industrial","Fixed Income","2,558,722.21","0.00","2,558,722.21","3,060,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.00","6.40","1.00","Nov 15, 2041","4.50","10.07","-","6.40","10.07","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,559,127.20","0.00","2,559,127.20","2,565,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.14","5.14","1.00","Jan 31, 2029","4.60","2.13","-","5.14","2.13","5.14","USD","Jan 31, 2024","Jan 31, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,560,016.11","0.00","2,560,016.11","2,539,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.26","6.12","1.00","Jun 01, 2033","5.88","5.30","-","6.12","5.30","6.12","USD","Jun 14, 2023","Jun 14, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,560,173.59","0.00","2,560,173.59","2,670,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.51","5.82","1.00","Jan 15, 2035","5.00","6.54","-","5.82","6.54","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,560,285.96","0.00","2,560,285.96","2,615,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.01","6.31","1.00","Jul 01, 2034","5.70","6.03","-","6.31","6.03","6.31","USD","May 10, 2024","May 10, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","2,560,552.65","0.00","2,560,552.65","2,485,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.53","6.70","1.00","Aug 15, 2037","6.95","7.49","-","6.70","7.49","6.70","USD","Aug 23, 2007","Aug 23, 2007"
"AT&T INC","Industrial","Fixed Income","2,561,087.79","0.00","2,561,087.79","3,047,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.13","6.99","1.00","Mar 01, 2047","5.45","11.28","-","6.99","11.28","6.99","USD","Feb 09, 2017","Feb 09, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,561,103.15","0.00","2,561,103.15","2,670,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.17","5.25","1.00","Nov 03, 2032","4.10","5.16","-","5.25","5.16","5.25","USD","Nov 03, 2025","Nov 03, 2025"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","2,561,647.31","0.00","2,561,647.31","3,436,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.29","6.26","1.00","Jun 01, 2047","3.92","12.48","-","6.26","12.48","6.26","USD","Jun 06, 2017","Jun 06, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,562,289.31","0.00","2,562,289.31","2,600,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.08","5.71","1.00","Jul 23, 2032","5.19","4.12","-","5.71","4.12","5.71","USD","Jul 24, 2026","Jul 24, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","2,563,336.52","0.00","2,563,336.52","2,650,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.76","5.55","1.00","Oct 28, 2029","3.75","2.77","-","5.55","2.77","5.55","USD","Oct 28, 2019","Oct 28, 2019"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,563,509.76","0.00","2,563,509.76","2,580,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.60","5.83","1.00","Sep 06, 2030","5.35","2.63","-","5.80","2.63","5.80","USD","Sep 06, 2024","Sep 06, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,563,555.25","0.00","2,563,555.25","2,880,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","12.42","6.69","1.00","May 15, 2054","5.63","12.61","-","6.69","12.61","6.69","USD","Feb 15, 2024","Feb 15, 2024"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,563,778.47","0.00","2,563,778.47","2,705,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.24","6.02","1.00","Mar 23, 2036","5.25","7.26","-","6.02","7.26","6.02","USD","Mar 23, 2026","Mar 23, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","2,564,064.15","0.00","2,564,064.15","3,015,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.38","5.79","1.00","Apr 22, 2052","4.50","13.62","-","5.79","13.62","5.79","USD","Apr 22, 2022","Apr 22, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","2,564,199.90","0.00","2,564,199.90","2,520,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.07","4.98","1.00","Dec 08, 2027","5.00","1.09","-","4.98","1.09","4.98","USD","Dec 08, 2022","Dec 08, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,564,416.72","0.00","2,564,416.72","2,540,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.51","5.62","1.00","Oct 04, 2030","5.85","3.50","-","5.62","3.50","5.62","USD","Oct 04, 2023","Oct 04, 2023"
"PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","2,562,567.28","0.00","2,562,567.28","2,665,000.00","70869PRR0","US70869PRR00","-","United States","-","USD","9.67","6.18","1.00","Jun 01, 2054","5.69","11.99","-","6.18","11.99","6.18","USD","Feb 26, 2025","Feb 26, 2025"
"FNMA_21-M2S A2","CMBS","Fixed Income","2,564,447.35","0.00","2,564,447.35","3,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","4.36","5.39","1.00","Oct 25, 2031","1.81","4.36","-","5.39","4.36","5.39","USD","Nov 01, 2021","Nov 01, 2021"
"CARMX_24-4 A4","ABS","Fixed Income","2,544,128.97","0.00","2,544,128.97","2,560,000.00","14290DAD3","US14290DAD30","-","United States","-","USD","1.79","5.24","1.00","Apr 15, 2030","4.64","1.78","-","5.24","1.78","5.24","USD","Nov 05, 2024","Nov 05, 2024"
"GMCAR_26-1 A4","ABS","Fixed Income","2,544,356.75","0.00","2,544,356.75","2,625,000.00","362970AD7","US362970AD70","-","United States","-","USD","3.04","5.14","1.00","Jun 16, 2032","3.97","3.00","-","5.14","3.00","5.14","USD","Jan 14, 2026","Jan 14, 2026"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,537,743.35","0.00","2,537,743.35","2,650,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.64","6.06","1.00","Apr 07, 2035","5.40","6.67","-","6.06","6.67","6.06","USD","Oct 07, 2025","Dec 18, 2025"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","2,537,748.51","0.00","2,537,748.51","2,895,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.06","6.03","1.00","Mar 15, 2031","2.75","4.04","-","6.03","4.04","6.03","USD","Mar 09, 2021","Mar 09, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,537,773.23","0.00","2,537,773.23","2,601,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.13","5.51","1.00","Feb 01, 2029","4.00","2.14","-","5.51","2.14","5.51","USD","Aug 01, 2026","Sep 22, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,538,831.80","0.00","2,538,831.80","4,235,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.21","6.35","1.00","Jun 29, 2060","3.39","15.39","-","6.35","15.39","6.35","USD","Jun 29, 2020","Jun 29, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,539,793.64","0.00","2,539,793.64","2,565,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.55","5.08","1.00","Jun 15, 2028","3.70","1.58","-","5.08","1.58","5.08","USD","Jun 21, 2018","Jun 21, 2018"
"TSMC ARIZONA CORP","Industrial","Fixed Income","2,540,392.93","0.00","2,540,392.93","2,635,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.69","5.44","1.00","Apr 22, 2032","4.25","4.73","-","5.44","4.73","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,540,418.93","0.00","2,540,418.93","2,520,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.53","5.30","1.00","Jun 22, 2028","4.88","1.58","-","5.30","1.58","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","2,540,710.93","0.00","2,540,710.93","3,860,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","10.88","6.25","1.00","Dec 21, 2040","2.50","10.90","-","6.25","10.90","6.25","USD","Dec 21, 2020","Dec 21, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,540,930.92","0.00","2,540,930.92","2,575,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.63","6.04","1.00","Jun 29, 2035","5.60","6.67","-","6.04","6.67","6.04","USD","May 19, 2025","May 19, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","2,541,918.47","0.00","2,541,918.47","2,580,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","3.99","5.66","1.00","May 29, 2031","4.85","4.00","-","5.66","4.00","5.66","USD","May 29, 2026","May 29, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,543,800.94","0.00","2,543,800.94","3,102,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.58","6.54","1.00","Oct 01, 2046","4.90","11.74","-","6.54","11.74","6.54","USD","Apr 01, 2023","Apr 28, 2023"
"CONOCOPHILLIPS","Industrial","Fixed Income","2,545,120.61","0.00","2,545,120.61","2,416,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.89","5.42","1.00","Oct 15, 2032","5.90","4.88","-","5.42","4.88","5.42","USD","Oct 09, 2002","Mar 04, 2003"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,545,441.55","0.00","2,545,441.55","2,743,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.17","6.55","1.00","Jul 15, 2043","5.70","10.22","-","6.55","10.22","6.55","USD","Jul 26, 2013","Dec 19, 2013"
"NNN REIT INC","Financial Institutions","Fixed Income","2,545,739.93","0.00","2,545,739.93","2,540,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","0.95","5.05","1.00","Oct 15, 2027","3.50","0.96","-","5.05","0.96","5.05","USD","Sep 14, 2017","Sep 14, 2017"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,546,111.74","0.00","2,546,111.74","2,560,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.70","5.51","1.00","Oct 15, 2029","4.50","2.70","-","5.51","2.70","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,546,179.78","0.00","2,546,179.78","2,605,000.00","88167AAU5","US88167AAU51","-","Israel","-","USD","5.85","5.96","1.00","Jan 16, 2034","5.50","5.86","-","5.96","5.86","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,547,087.73","0.00","2,547,087.73","2,510,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.09","5.59","1.00","Apr 15, 2030","5.24","3.08","-","5.59","3.08","5.59","USD","Jan 15, 2025","Jan 15, 2025"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","2,547,190.84","0.00","2,547,190.84","2,580,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.11","7.40","1.00","Oct 15, 2031","6.55","4.09","-","7.40","4.09","7.40","USD","Jun 11, 2026","Jun 11, 2026"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","2,547,225.02","0.00","2,547,225.02","3,225,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.64","5.98","1.00","Aug 15, 2039","3.55","9.68","-","5.98","9.68","5.98","USD","Aug 05, 2019","Aug 05, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,547,821.82","0.00","2,547,821.82","2,209,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.61","6.13","1.00","Apr 15, 2038","7.55","7.60","-","6.13","7.60","6.13","USD","Oct 15, 2009","Oct 27, 2009"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,548,291.45","0.00","2,548,291.45","2,914,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.65","6.17","1.00","Sep 01, 2040","4.75","9.66","-","6.17","9.66","6.17","USD","Aug 31, 2010","Aug 31, 2010"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,548,805.64","0.00","2,548,805.64","2,579,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.34","5.09","1.00","Mar 15, 2028","4.00","1.36","-","5.09","1.36","5.09","USD","Sep 15, 2018","Sep 20, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,549,379.69","0.00","2,549,379.69","2,590,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.39","5.81","1.00","Jun 01, 2033","5.15","5.41","-","5.81","5.41","5.81","USD","May 22, 2026","May 22, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","2,549,956.41","0.00","2,549,956.41","2,876,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.72","5.41","1.00","Oct 15, 2030","1.95","3.72","-","5.41","3.72","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,550,056.93","0.00","2,550,056.93","2,825,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.85","6.66","1.00","Mar 01, 2056","5.85","13.04","-","6.66","13.04","6.66","USD","Feb 05, 2026","Feb 05, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","2,550,163.91","0.00","2,550,163.91","2,600,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.80","5.69","1.00","Feb 21, 2031","5.00","3.82","-","5.69","3.82","5.69","USD","Feb 21, 2024","Feb 21, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","2,550,473.11","0.00","2,550,473.11","2,702,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.06","5.38","1.00","Dec 15, 2028","2.25","2.06","-","5.38","2.06","5.38","USD","Nov 30, 2021","Nov 30, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","2,550,606.17","0.00","2,550,606.17","2,900,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.60","5.68","1.00","Aug 15, 2030","2.05","3.59","-","5.68","3.59","5.68","USD","Aug 14, 2020","Aug 14, 2020"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","2,543,202.64","0.00","2,543,202.64","2,785,000.00","574205JJ0","US574205JJ07","-","United States","-","USD","11.77","6.34","1.00","May 31, 2056","5.43","11.90","-","6.34","11.90","6.34","USD","Aug 20, 2024","Aug 20, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,539,101.22","0.00","2,539,101.22","2,673,276.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.20","5.34","1.00","Feb 01, 2033","3.00","2.14","-","5.34","2.14","5.34","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,544,236.72","0.00","2,544,236.72","2,624,499.00","36179TV85","US36179TV857","-","United States","-","USD","6.03","5.64","1.00","Apr 20, 2048","5.00","5.10","-","5.64","5.10","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","2,524,270.53","0.00","2,524,270.53","2,916,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.40","6.44","1.00","Sep 01, 2031","3.10","4.38","-","6.44","4.38","6.44","USD","Aug 24, 2021","Aug 24, 2021"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","2,524,394.08","0.00","2,524,394.08","2,470,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.59","6.10","1.00","Jun 01, 2037","6.10","7.57","-","6.10","7.57","6.10","USD","Jun 05, 2007","Jun 05, 2007"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,525,022.30","0.00","2,525,022.30","3,784,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.04","6.75","1.00","Jun 11, 2051","3.85","13.20","-","6.75","13.20","6.75","USD","Jun 11, 2021","Jun 11, 2021"
"MCKESSON CORP","Industrial","Fixed Income","2,526,075.71","0.00","2,526,075.71","2,570,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.50","5.63","1.00","Jul 15, 2033","5.10","5.55","-","5.63","5.55","5.63","USD","Jun 15, 2023","Jun 15, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,526,360.14","0.00","2,526,360.14","2,589,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.41","5.06","1.00","Apr 01, 2028","3.25","1.41","-","5.06","1.41","5.06","USD","Mar 24, 2016","Mar 24, 2016"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,526,891.95","0.00","2,526,891.95","2,490,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.32","5.24","1.00","May 15, 2029","5.00","2.35","-","5.24","2.35","5.24","USD","May 14, 2024","May 14, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,527,678.04","0.00","2,527,678.04","4,365,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.19","6.46","1.00","Nov 15, 2051","2.95","14.36","-","6.46","14.36","6.46","USD","Nov 22, 2021","Nov 22, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,527,878.51","0.00","2,527,878.51","2,961,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.08","5.62","1.00","Feb 15, 2031","1.70","4.06","-","5.62","4.06","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,528,381.28","0.00","2,528,381.28","2,655,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.83","5.92","1.00","Jul 24, 2035","5.05","6.86","-","5.92","6.86","5.92","USD","Jul 24, 2025","Jul 24, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,528,391.55","0.00","2,528,391.55","2,929,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.64","5.65","1.00","Nov 15, 2031","2.30","4.62","-","5.65","4.62","5.65","USD","Nov 22, 2021","Nov 22, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,528,465.06","0.00","2,528,465.06","2,707,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","13.97","6.45","1.00","Mar 15, 2064","5.95","14.16","-","6.45","14.16","6.45","USD","Nov 22, 2023","Nov 22, 2023"
"CUMMINS INC","Industrial","Fixed Income","2,528,637.84","0.00","2,528,637.84","4,595,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.69","6.29","1.00","Sep 01, 2050","2.60","14.86","-","6.29","14.86","6.29","USD","Aug 24, 2020","Aug 24, 2020"
"KROGER CO","Industrial","Fixed Income","2,528,794.91","0.00","2,528,794.91","2,793,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.30","5.48","1.00","May 01, 2030","2.20","3.30","-","5.48","3.30","5.48","USD","Apr 28, 2020","Apr 28, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,528,956.79","0.00","2,528,956.79","2,880,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.81","5.84","1.00","Jul 26, 2038","4.29","8.81","-","5.84","8.81","5.84","USD","Jul 26, 2018","Jul 26, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,529,656.72","0.00","2,529,656.72","2,545,000.00","718172DX4","US718172DX49","-","United States","-","USD","1.89","5.12","1.00","Oct 27, 2028","3.88","1.90","-","5.12","1.90","5.12","USD","Oct 29, 2025","Oct 29, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,529,905.88","0.00","2,529,905.88","2,600,000.00","808513CR4","US808513CR45","-","United States","-","USD","6.97","6.10","1.00","May 21, 2037","5.49","7.14","-","6.10","7.14","6.10","USD","May 21, 2026","May 21, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,530,119.18","0.00","2,530,119.18","2,838,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.41","6.68","1.00","Mar 02, 2053","5.75","12.60","-","6.68","12.60","6.68","USD","Mar 02, 2023","Mar 02, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,530,604.18","0.00","2,530,604.18","2,620,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.80","5.70","1.00","Jan 31, 2031","4.55","3.80","-","5.70","3.80","5.70","USD","Oct 02, 2025","Oct 02, 2025"
"EQUINIX INC","Industrial","Fixed Income","2,530,865.99","0.00","2,530,865.99","2,625,000.00","29444UBX3","US29444UBX37","-","United States","-","USD","7.25","6.45","1.00","Aug 15, 2036","5.80","7.26","-","6.45","7.26","6.45","USD","Aug 06, 2026","Aug 06, 2026"
"PFIZER INC","Industrial","Fixed Income","2,530,868.10","0.00","2,530,868.10","2,770,000.00","717081FH1","US717081FH15","-","United States","-","USD","13.88","6.47","1.00","Nov 15, 2065","5.70","14.06","-","6.47","14.06","6.47","USD","Nov 21, 2025","Nov 21, 2025"
"EQUINOR ASA","Agency","Fixed Income","2,531,136.95","0.00","2,531,136.95","3,909,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","13.53","6.27","1.00","Nov 18, 2049","3.25","13.71","-","6.27","13.71","6.27","USD","Nov 18, 2019","Nov 18, 2019"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,531,541.40","0.00","2,531,541.40","2,585,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.10","6.14","1.00","Aug 01, 2034","5.63","6.13","-","6.14","6.13","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"KROGER CO","Industrial","Fixed Income","2,531,958.36","0.00","2,531,958.36","2,330,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","7.73","6.25","1.00","Apr 15, 2038","6.90","7.72","-","6.25","7.72","6.25","USD","Mar 27, 2008","Mar 27, 2008"
"DUKE ENERGY CORP","Utility","Fixed Income","2,532,029.22","0.00","2,532,029.22","3,044,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.24","6.49","1.00","Dec 15, 2045","4.80","11.38","-","6.49","11.38","6.49","USD","Nov 19, 2015","Nov 19, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,532,084.74","0.00","2,532,084.74","2,615,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.68","5.42","1.00","Dec 10, 2031","4.47","3.67","-","5.42","3.67","5.42","USD","Dec 10, 2025","Dec 10, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,532,539.81","0.00","2,532,539.81","3,555,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.94","6.55","1.00","Apr 03, 2050","4.13","13.12","-","6.55","13.12","6.55","USD","Apr 03, 2020","Apr 03, 2020"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","2,532,993.40","0.00","2,532,993.40","2,525,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.40","5.77","1.00","Jun 15, 2029","4.75","2.40","-","5.77","2.40","5.77","USD","Mar 09, 2026","Mar 09, 2026"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,533,001.03","0.00","2,533,001.03","2,585,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.26","5.39","1.00","Mar 23, 2029","4.40","2.28","-","5.39","2.28","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,533,205.60","0.00","2,533,205.60","2,650,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.71","5.71","1.00","May 13, 2033","4.42","4.75","-","5.71","4.75","5.71","USD","May 13, 2022","May 13, 2022"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,533,250.08","0.00","2,533,250.08","2,460,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.66","6.35","1.00","Nov 04, 2029","6.40","2.66","-","6.35","2.66","6.35","USD","Nov 04, 2024","Nov 04, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,533,917.06","0.00","2,533,917.06","2,575,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.62","5.76","1.00","Sep 15, 2033","5.40","5.67","-","5.76","5.67","5.76","USD","Sep 11, 2023","Sep 11, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,534,573.14","0.00","2,534,573.14","2,582,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.32","5.37","1.00","Mar 01, 2028","3.65","1.32","-","5.37","1.32","5.37","USD","Mar 05, 2018","Mar 05, 2018"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","2,534,867.95","0.00","2,534,867.95","2,775,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.95","6.39","1.00","Sep 19, 2035","5.05","6.96","-","6.39","6.96","6.39","USD","Sep 19, 2025","Sep 19, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,535,114.34","0.00","2,535,114.34","3,005,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.11","6.33","1.00","Sep 01, 2048","4.95","12.31","-","6.33","12.31","6.33","USD","Aug 16, 2018","Aug 16, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,536,528.26","0.00","2,536,528.26","2,874,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.48","5.73","1.00","Jun 30, 2030","2.00","3.47","-","5.73","3.47","5.73","USD","Jun 22, 2020","Jun 22, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,536,689.88","0.00","2,536,689.88","3,406,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.56","6.43","1.00","Jun 01, 2049","4.15","12.74","-","6.43","12.74","6.43","USD","May 13, 2019","May 13, 2019"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,537,035.18","0.00","2,537,035.18","2,545,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.35","5.56","1.00","May 15, 2029","4.75","2.36","-","5.56","2.36","5.56","USD","Jun 10, 2026","Jun 10, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,537,463.71","0.00","2,537,463.71","2,550,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","4.75","2.17","-","5.33","2.17","5.33","USD","Jan 16, 2024","Jan 16, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","2,527,151.77","0.00","2,527,151.77","3,285,000.00","91412GHA6","US91412GHA67","B7MQN72","United States","-","USD","14.97","6.49","1.00","May 15, 2112","4.86","15.04","-","6.49","15.04","6.49","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,527,266.23","0.00","2,527,266.23","2,542,604.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","4.34","6.16","1.00","Jun 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,529,364.63","0.00","2,529,364.63","2,890,285.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.82","5.69","1.00","Mar 01, 2048","3.50","5.87","-","5.69","5.87","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,529,704.30","0.00","2,529,704.30","2,895,681.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.45","5.55","1.00","Mar 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,532,895.12","0.00","2,532,895.12","2,491,902.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","3.85","6.18","1.00","Oct 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"GSMS_20-GC47 A4","CMBS","Fixed Income","2,524,026.12","0.00","2,524,026.12","2,745,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.06","4.85","1.00","May 12, 2053","2.12","3.06","-","4.85","3.06","4.85","USD","May 01, 2020","May 01, 2020"
"FHMS_K-172 A2","CMBS","Fixed Income","2,525,896.49","0.00","2,525,896.49","2,700,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","6.96","5.56","1.00","Aug 25, 2035","4.58","6.95","-","5.56","6.95","5.56","USD","Oct 01, 2025","Oct 01, 2025"
"GE VERNOVA INC","Industrial","Fixed Income","2,510,368.22","0.00","2,510,368.22","2,610,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.83","5.47","1.00","Feb 04, 2031","4.25","3.84","-","5.47","3.84","5.47","USD","Feb 04, 2026","Feb 04, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,510,610.48","0.00","2,510,610.48","2,475,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.25","5.45","1.00","Apr 15, 2029","5.00","2.27","-","5.45","2.27","5.45","USD","Mar 25, 2024","Mar 25, 2024"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,510,658.74","0.00","2,510,658.74","2,495,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.28","5.90","1.00","May 26, 2033","5.63","5.33","-","5.90","5.33","5.90","USD","May 26, 2023","May 26, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,511,881.28","0.00","2,511,881.28","2,494,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.44","5.19","1.00","May 15, 2033","4.95","5.44","-","5.19","5.44","5.19","USD","May 22, 2003","May 22, 2003"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,512,237.45","0.00","2,512,237.45","2,555,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","2.98","5.49","1.00","Feb 01, 2030","4.63","2.99","-","5.49","2.99","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"MERCK & CO INC","Industrial","Fixed Income","2,513,107.96","0.00","2,513,107.96","2,620,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.17","5.55","1.00","Dec 04, 2032","4.45","5.18","-","5.55","5.18","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,513,532.94","0.00","2,513,532.94","3,346,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.21","6.33","1.00","Mar 01, 2047","4.10","12.40","-","6.33","12.40","6.33","USD","Sep 01, 2017","Dec 11, 2017"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,513,572.48","0.00","2,513,572.48","2,487,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.00","5.86","1.00","Apr 03, 2030","6.15","3.09","-","5.84","2.88","5.84","USD","Apr 03, 2020","Apr 03, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,514,135.42","0.00","2,514,135.42","2,575,000.00","24703DCB5","US24703DCB55","-","United States","-","USD","7.62","6.27","1.00","Apr 01, 2037","5.90","7.64","-","6.27","7.64","6.27","USD","Sep 15, 2026","Sep 15, 2026"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,514,689.96","0.00","2,514,689.96","2,762,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.48","6.30","1.00","Nov 26, 2043","5.25","10.55","-","6.30","10.55","6.30","USD","Nov 26, 2013","Nov 26, 2013"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,515,323.99","0.00","2,515,323.99","2,905,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.48","6.74","1.00","Jun 01, 2054","5.50","12.66","-","6.74","12.66","6.74","USD","May 28, 2024","May 28, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,515,902.71","0.00","2,515,902.71","2,490,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.37","5.38","1.00","Jun 01, 2029","5.05","2.39","-","5.38","2.39","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,515,911.00","0.00","2,515,911.00","3,488,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.82","6.39","1.00","Mar 01, 2045","3.75","11.94","-","6.39","11.94","6.39","USD","Mar 11, 2015","Mar 11, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,517,152.39","0.00","2,517,152.39","2,935,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","3.99","5.64","1.00","Jan 12, 2031","1.71","3.97","-","5.64","3.97","5.64","USD","Jan 12, 2021","Jan 12, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,517,613.86","0.00","2,517,613.86","3,166,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","6.30","1.00","Mar 15, 2043","4.25","10.95","-","6.30","10.95","6.30","USD","Feb 28, 2013","Feb 28, 2013"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,518,256.50","0.00","2,518,256.50","2,828,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.04","5.86","1.00","Mar 15, 2031","2.95","4.03","-","5.86","4.03","5.86","USD","Mar 03, 2021","Jun 15, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,519,170.23","0.00","2,519,170.23","2,495,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.21","4.85","1.00","Jan 20, 2028","4.75","1.21","-","4.85","1.21","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,519,263.92","0.00","2,519,263.92","2,505,000.00","06368MS47","US06368MS473","-","Canada","-","USD","1.54","4.99","1.00","Jun 02, 2029","4.55","1.53","-","4.99","1.53","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,520,148.94","0.00","2,520,148.94","2,647,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.88","5.63","1.00","Mar 01, 2031","4.25","3.90","-","5.63","3.90","5.63","USD","Sep 01, 2020","Jan 19, 2021"
"NISOURCE INC","Utility","Fixed Income","2,521,009.19","0.00","2,521,009.19","3,576,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.57","6.54","1.00","Mar 30, 2048","3.95","12.74","-","6.54","12.74","6.54","USD","Sep 14, 2017","Sep 14, 2017"
"CORNING INC","Industrial","Fixed Income","2,521,102.79","0.00","2,521,102.79","2,637,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.21","6.33","1.00","Aug 15, 2040","5.75","9.22","-","6.33","9.22","6.33","USD","Aug 10, 2010","Aug 10, 2010"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,521,380.71","0.00","2,521,380.71","2,570,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.41","5.63","1.00","Aug 15, 2030","4.85","3.42","-","5.63","3.42","5.63","USD","Jun 16, 2025","Jun 16, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,521,684.88","0.00","2,521,684.88","2,925,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.78","5.94","1.00","Feb 01, 2032","2.75","4.76","-","5.94","4.76","5.94","USD","Jan 13, 2022","Jan 13, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","2,522,439.99","0.00","2,522,439.99","2,465,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.61","6.37","1.00","Jan 15, 2034","6.50","5.64","-","6.37","5.48","6.37","USD","May 15, 2023","May 15, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,522,915.10","0.00","2,522,915.10","2,906,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.32","6.73","1.00","Mar 16, 2047","5.50","11.44","-","6.73","11.44","6.73","USD","Mar 16, 2017","Mar 16, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,523,317.58","0.00","2,523,317.58","2,376,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.70","6.15","1.00","Dec 01, 2037","6.63","7.69","-","6.15","7.69","6.15","USD","Dec 03, 2007","Dec 03, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,523,632.71","0.00","2,523,632.71","3,039,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.43","6.30","1.00","Sep 01, 2045","4.70","11.58","-","6.30","11.58","6.30","USD","Aug 20, 2015","Aug 20, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,516,591.83","0.00","2,516,591.83","2,922,387.00","3132DWB93","US3132DWB934","-","United States","-","USD","5.85","6.21","1.00","Jul 01, 2051","3.50","5.19","-","6.21","5.19","6.21","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,522,866.05","0.00","2,522,866.05","2,860,131.00","3138WLBG7","US3138WLBG72","-","United States","-","USD","5.94","5.66","1.00","Jul 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Jun 01, 2017","Jun 01, 2017"
"FORDF_26-3 A1","ABS","Fixed Income","2,499,603.75","0.00","2,499,603.75","2,500,000.00","34528QKJ2","US34528QKJ21","-","United States","-","USD","3.00","5.54","1.00","Oct 15, 2031","5.55","3.00","-","5.54","3.00","5.54","USD","Oct 16, 2026","Oct 16, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","2,496,683.57","0.00","2,496,683.57","2,210,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.59","6.35","1.00","Apr 15, 2038","7.50","7.57","-","6.35","7.57","6.35","USD","Apr 03, 2008","Aug 25, 2008"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,497,188.61","0.00","2,497,188.61","2,620,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","6.97","6.33","1.00","Jan 08, 2036","5.45","6.98","-","6.33","6.98","6.33","USD","Jan 08, 2026","Jan 08, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,497,476.95","0.00","2,497,476.95","3,995,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.61","6.38","1.00","Aug 15, 2049","3.20","13.78","-","6.38","13.78","6.38","USD","Aug 14, 2019","Aug 14, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,497,538.94","0.00","2,497,538.94","2,940,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.22","5.93","1.00","Mar 07, 2039","4.15","9.22","-","5.93","9.22","5.93","USD","Mar 07, 2019","Mar 07, 2019"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,498,221.22","0.00","2,498,221.22","2,644,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.84","5.68","1.00","Sep 15, 2028","2.50","1.83","-","5.68","1.83","5.68","USD","Sep 13, 2021","Sep 13, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,498,289.78","0.00","2,498,289.78","2,600,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.10","5.69","1.00","Nov 15, 2032","4.55","5.11","-","5.69","5.11","5.69","USD","Nov 12, 2025","Nov 12, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,498,551.51","0.00","2,498,551.51","2,660,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","12.59","6.49","1.00","Apr 15, 2055","5.80","12.79","-","6.49","12.79","6.49","USD","Mar 13, 2025","Mar 13, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,498,646.23","0.00","2,498,646.23","2,863,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","10.99","5.83","1.00","Dec 05, 2043","4.50","11.13","-","5.83","11.13","5.83","USD","Dec 05, 2013","Dec 05, 2013"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,498,845.52","0.00","2,498,845.52","2,615,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.38","5.83","1.00","Mar 23, 2033","4.95","5.40","-","5.83","5.40","5.83","USD","Mar 23, 2026","Mar 23, 2026"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","2,500,885.97","0.00","2,500,885.97","2,630,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.83","6.02","1.00","Aug 04, 2035","5.15","6.85","-","6.02","6.85","6.02","USD","Aug 04, 2025","Aug 04, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","2,501,804.08","0.00","2,501,804.08","2,970,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.44","6.83","1.00","Mar 15, 2053","5.50","12.62","-","6.83","12.62","6.83","USD","Mar 13, 2023","Mar 13, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,502,071.28","0.00","2,502,071.28","2,915,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.48","5.45","1.00","Aug 15, 2031","2.00","4.48","-","5.45","4.48","5.45","USD","Aug 12, 2021","Aug 12, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,502,136.75","0.00","2,502,136.75","2,555,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.29","5.72","1.00","Mar 15, 2033","5.25","5.35","-","5.72","5.35","5.72","USD","Mar 09, 2023","Mar 09, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","2,502,180.98","0.00","2,502,180.98","3,054,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.14","6.56","1.00","Apr 01, 2049","5.00","12.33","-","6.56","12.33","6.56","USD","Apr 01, 2019","Apr 01, 2019"
"FORTIVE CORP","Industrial","Fixed Income","2,502,693.82","0.00","2,502,693.82","2,555,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","3.96","5.76","1.00","May 15, 2031","4.75","3.97","-","5.76","3.97","5.76","USD","May 14, 2026","May 14, 2026"
"MERCK & CO INC","Industrial","Fixed Income","2,503,239.71","0.00","2,503,239.71","2,600,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","10.95","6.28","1.00","May 22, 2046","5.75","11.13","-","6.28","11.13","6.28","USD","May 22, 2026","May 22, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,503,339.69","0.00","2,503,339.69","2,597,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","7.97","6.56","1.00","Feb 01, 2038","5.95","7.94","-","6.56","7.94","6.56","USD","Jan 22, 2008","Jan 22, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,503,810.79","0.00","2,503,810.79","2,595,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.28","5.87","1.00","Sep 15, 2031","4.95","4.27","-","5.87","4.27","5.87","USD","May 07, 2026","May 07, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,504,028.15","0.00","2,504,028.15","2,645,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.89","5.99","1.00","Sep 15, 2035","5.15","6.97","-","5.99","6.97","5.99","USD","Aug 07, 2025","Aug 07, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,504,029.53","0.00","2,504,029.53","2,930,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.01","5.47","1.00","Jan 15, 2031","1.50","4.00","-","5.47","4.00","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,504,446.87","0.00","2,504,446.87","2,695,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","12.62","6.48","1.00","Nov 15, 2054","5.75","12.82","-","6.48","12.82","6.48","USD","Nov 22, 2024","Nov 22, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","2,504,665.01","0.00","2,504,665.01","2,870,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.28","5.74","1.00","Jun 15, 2031","2.40","4.27","-","5.74","4.27","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","2,504,857.52","0.00","2,504,857.52","2,570,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","5.94","5.78","1.00","Mar 01, 2034","5.25","5.98","-","5.78","5.98","5.78","USD","Mar 01, 2024","Mar 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,505,348.23","0.00","2,505,348.23","2,600,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.41","6.47","1.00","Jul 24, 2047","6.05","11.07","-","6.47","11.06","6.47","USD","Jul 24, 2026","Jul 24, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","2,505,444.13","0.00","2,505,444.13","2,630,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.19","5.78","1.00","Jul 25, 2031","4.40","4.19","-","5.78","4.19","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","2,506,303.23","0.00","2,506,303.23","3,815,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.36","6.63","1.00","Mar 15, 2051","3.75","13.53","-","6.63","13.53","6.63","USD","Apr 01, 2021","Apr 01, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,506,698.43","0.00","2,506,698.43","2,520,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.06","5.41","1.00","Jul 03, 2031","4.95","4.10","-","5.41","4.10","5.41","USD","Jul 03, 2024","Jul 03, 2024"
"EATON CORPORATION","Industrial","Fixed Income","2,506,766.78","0.00","2,506,766.78","3,075,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.25","6.19","1.00","Aug 23, 2052","4.70","13.46","-","6.19","13.46","6.19","USD","Aug 23, 2022","Aug 23, 2022"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","2,507,074.03","0.00","2,507,074.03","3,356,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.68","6.30","1.00","Sep 15, 2048","4.13","12.87","-","6.30","12.87","6.30","USD","Apr 04, 2018","Apr 04, 2018"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,507,241.19","0.00","2,507,241.19","2,564,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.33","5.35","1.00","May 01, 2029","3.70","2.35","-","5.35","2.35","5.35","USD","Jan 30, 2019","Jan 30, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,507,376.59","0.00","2,507,376.59","2,500,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.42","5.21","1.00","Jun 15, 2029","4.60","2.44","-","5.21","2.44","5.21","USD","May 22, 2026","May 22, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,507,406.26","0.00","2,507,406.26","2,625,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.64","5.80","1.00","Apr 02, 2035","5.10","6.73","-","5.80","6.73","5.80","USD","Mar 31, 2025","Mar 31, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","2,507,434.13","0.00","2,507,434.13","2,680,000.00","546676BA4","US546676BA44","-","United States","-","USD","12.96","6.41","1.00","Aug 15, 2055","5.85","13.16","-","6.41","13.16","6.41","USD","Aug 13, 2025","Aug 13, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,508,062.15","0.00","2,508,062.15","3,493,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.53","6.41","1.00","Jun 15, 2041","3.30","10.56","-","6.41","10.56","6.41","USD","Jun 10, 2021","Jun 10, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,508,170.36","0.00","2,508,170.36","2,465,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.15","6.06","1.00","Mar 15, 2033","6.30","5.21","-","6.05","5.04","6.05","USD","Oct 26, 2022","Oct 26, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","2,508,257.82","0.00","2,508,257.82","2,755,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.16","6.83","1.00","Jun 01, 2063","6.00","13.32","-","6.83","13.32","6.83","USD","Jun 02, 2023","Jun 02, 2023"
"HCA INC","Industrial","Fixed Income","2,508,576.46","0.00","2,508,576.46","2,585,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.61","5.61","1.00","Nov 15, 2030","4.30","3.61","-","5.61","3.61","5.61","USD","Oct 31, 2025","Oct 31, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,509,087.78","0.00","2,509,087.78","2,720,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.09","5.86","1.00","Feb 15, 2030","3.10","3.08","-","5.86","3.08","5.86","USD","Sep 16, 2019","Sep 16, 2019"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,509,799.27","0.00","2,509,799.27","2,680,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.74","5.41","1.00","Sep 15, 2029","2.95","2.74","-","5.41","2.74","5.41","USD","Aug 20, 2019","Aug 20, 2019"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","2,509,345.47","0.00","2,509,345.47","3,350,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","11.67","6.34","1.00","Dec 31, 2049","3.92","11.77","-","6.34","11.77","6.34","USD","Dec 17, 2019","Dec 17, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,496,847.61","0.00","2,496,847.61","2,510,100.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","5.22","6.13","1.00","May 01, 2053","6.00","6.59","-","6.13","6.59","6.13","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,504,751.39","0.00","2,504,751.39","2,835,171.00","3132L74A4","US3132L74A43","-","United States","-","USD","5.96","5.68","1.00","Sep 01, 2046","3.50","5.50","-","5.68","5.50","5.68","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,508,410.94","0.00","2,508,410.94","2,815,489.00","3132CXRC8","US3132CXRC82","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2024","Dec 01, 2024"
"BLAST_25-2 D","ABS","Fixed Income","2,494,385.43","0.00","2,494,385.43","2,500,000.00","10807HAF3","US10807HAF38","-","United States","-","USD","1.63","6.10","1.00","Mar 17, 2031","5.62","1.61","-","6.10","1.61","6.10","USD","May 23, 2025","May 23, 2025"
"PCG_22-1 A5","ABS","Fixed Income","2,495,927.35","0.00","2,495,927.35","3,090,000.00","693342AE7","US693342AE78","-","United States","-","USD","12.41","6.42","1.00","Dec 01, 2053","4.67","12.55","-","6.42","12.55","6.42","USD","May 10, 2022","May 10, 2022"
"NATIONAL GRID PLC","Utility","Fixed Income","2,482,820.66","0.00","2,482,820.66","2,530,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.77","5.98","1.00","Jan 11, 2034","5.42","5.81","-","5.98","5.81","5.98","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,483,130.68","0.00","2,483,130.68","2,625,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.27","5.98","1.00","Apr 01, 2036","5.20","7.30","-","5.98","7.30","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"APTARGROUP INC","Industrial","Fixed Income","2,485,143.90","0.00","2,485,143.90","2,590,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.94","5.84","1.00","Mar 30, 2031","4.75","3.94","-","5.84","3.94","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","2,485,516.65","0.00","2,485,516.65","2,510,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","1.97","4.85","1.00","Nov 20, 2028","3.63","1.97","-","4.85","1.97","4.85","USD","Nov 20, 2025","Nov 20, 2025"
"VERISIGN INC","Industrial","Fixed Income","2,486,038.37","0.00","2,486,038.37","2,515,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.09","5.75","1.00","Jul 15, 2031","5.10","4.09","-","5.75","4.09","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","2,486,410.95","0.00","2,486,410.95","2,565,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.47","5.74","1.00","Sep 15, 2030","4.75","3.50","-","5.74","3.50","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,486,790.52","0.00","2,486,790.52","3,012,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.36","6.20","1.00","Sep 30, 2032","2.64","5.33","-","6.20","5.33","6.20","USD","Mar 30, 2021","Jun 23, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","2,486,875.28","0.00","2,486,875.28","2,744,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.13","5.65","1.00","Feb 15, 2030","2.40","3.12","-","5.65","3.12","5.65","USD","Feb 13, 2020","Feb 13, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,486,925.66","0.00","2,486,925.66","2,615,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.30","6.36","1.00","Oct 15, 2052","5.75","12.51","-","6.36","12.51","6.36","USD","Oct 03, 2022","Oct 03, 2022"
"ZOETIS INC","Industrial","Fixed Income","2,487,020.81","0.00","2,487,020.81","2,445,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.93","5.71","1.00","Nov 16, 2032","5.60","4.98","-","5.71","4.98","5.71","USD","Nov 16, 2022","Nov 16, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,487,305.30","0.00","2,487,305.30","2,505,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.46","5.22","1.00","Jun 15, 2029","4.40","2.45","-","5.22","2.45","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","2,488,018.22","0.00","2,488,018.22","2,764,053.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","3.85","5.70","1.00","Nov 01, 2033","2.70","3.83","-","5.70","3.83","5.70","USD","Sep 13, 2019","Sep 13, 2019"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,488,127.69","0.00","2,488,127.69","2,753,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.41","5.63","1.00","Jun 15, 2030","2.45","3.40","-","5.63","3.40","5.63","USD","Jun 15, 2020","Jun 15, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,488,980.41","0.00","2,488,980.41","2,660,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","6.76","6.14","1.00","Jul 15, 2035","5.00","6.82","-","6.14","6.82","6.14","USD","Jul 15, 2016","Aug 19, 2016"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,489,306.58","0.00","2,489,306.58","2,778,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.09","5.51","1.00","Apr 15, 2031","2.55","4.09","-","5.51","4.09","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","2,489,828.99","0.00","2,489,828.99","2,535,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.10","5.64","1.00","Jan 17, 2029","4.30","2.10","-","5.64","2.10","5.64","USD","Oct 10, 2025","Oct 10, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,490,403.76","0.00","2,490,403.76","2,515,000.00","115637AV2","US115637AV26","-","United States","-","USD","4.30","5.68","1.00","Oct 15, 2031","5.38","4.32","-","5.68","4.32","5.68","USD","Sep 21, 2026","Sep 21, 2026"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,490,886.52","0.00","2,490,886.52","2,824,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.15","5.65","1.00","May 01, 2031","2.40","4.15","-","5.65","4.15","5.65","USD","Apr 19, 2021","Apr 19, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,491,386.91","0.00","2,491,386.91","2,460,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.75","5.28","1.00","Nov 15, 2029","5.00","2.77","-","5.28","2.77","5.28","USD","Jun 25, 2024","Jun 25, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","2,491,496.24","0.00","2,491,496.24","4,278,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","13.95","6.65","1.00","Oct 15, 2052","3.13","14.11","-","6.65","14.11","6.65","USD","Oct 04, 2021","Oct 04, 2021"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,491,531.53","0.00","2,491,531.53","2,575,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.77","5.59","1.00","Nov 01, 2029","3.80","2.78","-","5.59","2.78","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,491,595.19","0.00","2,491,595.19","2,607,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.35","4.93","1.00","Mar 06, 2028","1.50","1.35","-","4.93","1.35","4.93","USD","Mar 04, 2021","Mar 04, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,491,641.76","0.00","2,491,641.76","2,781,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.40","5.52","1.00","Jun 04, 2030","2.10","3.39","-","5.52","3.39","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,492,019.61","0.00","2,492,019.61","2,400,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.57","7.45","1.00","Dec 15, 2054","7.05","2.65","-","6.47","2.55","6.47","USD","Jun 20, 2024","Jun 20, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,492,713.10","0.00","2,492,713.10","2,931,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.27","5.56","1.00","May 15, 2031","1.65","4.27","-","5.56","4.27","5.56","USD","Oct 29, 2020","Mar 03, 2021"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,493,801.43","0.00","2,493,801.43","2,504,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.08","5.22","1.00","Dec 01, 2027","3.63","1.08","-","5.22","1.08","5.22","USD","Nov 20, 2017","Nov 20, 2017"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,493,852.41","0.00","2,493,852.41","2,410,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.34","6.09","1.00","Jun 10, 2029","6.60","2.36","-","6.08","2.29","6.08","USD","Jun 10, 2024","Sep 27, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,493,976.56","0.00","2,493,976.56","2,605,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","5.89","5.78","1.00","Jan 15, 2034","4.85","5.92","-","5.78","5.92","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","2,494,815.12","0.00","2,494,815.12","2,655,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","4.98","5.64","1.00","Aug 08, 2032","4.25","5.01","-","5.64","5.01","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,495,131.41","0.00","2,495,131.41","2,548,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.07","5.38","1.00","Mar 22, 2030","4.63","3.13","-","5.38","3.13","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,495,965.02","0.00","2,495,965.02","2,510,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.75","5.06","1.00","Oct 11, 2029","4.85","2.75","-","5.06","2.75","5.06","USD","Oct 11, 2022","Oct 11, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","2,496,064.91","0.00","2,496,064.91","2,350,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.68","6.30","1.00","May 15, 2034","6.88","5.73","-","6.29","5.58","6.29","USD","Oct 12, 2023","Oct 12, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,496,081.31","0.00","2,496,081.31","2,560,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.25","5.18","1.00","Mar 09, 2029","3.90","2.25","-","5.18","2.25","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","2,496,126.67","0.00","2,496,126.67","2,712,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.73","5.85","1.00","Mar 15, 2032","4.05","4.74","-","5.85","4.74","5.85","USD","Mar 22, 2022","Mar 22, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,496,165.68","0.00","2,496,165.68","3,010,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","4.95","5.55","1.00","Feb 15, 2032","1.75","4.94","-","5.55","4.94","5.55","USD","Nov 24, 2020","Nov 24, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,495,590.04","0.00","2,495,590.04","2,579,860.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.53","5.13","1.00","Feb 01, 2031","3.00","1.51","-","5.13","1.51","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"MSC_18-H3 A5","CMBS","Fixed Income","2,489,365.38","0.00","2,489,365.38","2,538,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.60","5.40","1.00","Jul 17, 2051","4.18","1.60","-","5.40","1.60","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"WOART_26-C A3","ABS","Fixed Income","2,471,181.89","0.00","2,471,181.89","2,500,000.00","98165LAD0","US98165LAD01","-","United States","-","USD","2.27","5.33","1.00","Oct 15, 2031","4.60","2.22","-","5.33","2.22","5.33","USD","Aug 26, 2026","Aug 26, 2026"
"CNH_25-B A3","ABS","Fixed Income","2,480,337.26","0.00","2,480,337.26","2,500,000.00","12675EAD0","US12675EAD04","-","United States","-","USD","1.46","5.11","1.00","Oct 15, 2030","4.30","1.46","-","5.11","1.46","5.11","USD","Jul 22, 2025","Jul 22, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,468,743.44","0.00","2,468,743.44","2,560,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.77","5.64","1.00","Jan 15, 2031","4.40","3.77","-","5.64","3.77","5.64","USD","Jan 15, 2026","Jun 15, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,470,047.15","0.00","2,470,047.15","2,685,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.09","5.66","1.00","Sep 01, 2032","3.95","5.11","-","5.66","5.11","5.66","USD","Aug 15, 2022","Aug 15, 2022"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","2,470,205.64","0.00","2,470,205.64","2,435,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.96","7.32","1.00","Mar 01, 2053","6.75","5.07","-","6.62","4.92","6.62","USD","Feb 27, 2023","Feb 27, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,470,298.59","0.00","2,470,298.59","2,455,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.28","5.29","1.00","Mar 01, 2028","5.30","1.31","-","5.29","1.31","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"ONEOK INC","Industrial","Fixed Income","2,470,845.43","0.00","2,470,845.43","2,520,000.00","682680DB6","US682680DB63","-","United States","-","USD","4.95","5.83","1.00","Oct 15, 2032","4.95","4.97","-","5.83","4.97","5.83","USD","Aug 12, 2025","Aug 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,471,104.55","0.00","2,471,104.55","2,565,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.26","5.63","1.00","Jan 12, 2033","4.70","5.25","-","5.63","5.25","5.63","USD","Jan 12, 2023","Jan 12, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,471,805.82","0.00","2,471,805.82","2,695,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.49","6.68","1.00","Mar 04, 2054","5.97","12.68","-","6.68","12.68","6.68","USD","Mar 04, 2024","Mar 04, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,472,664.25","0.00","2,472,664.25","2,510,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","3.95","5.92","1.00","Jun 05, 2032","5.22","3.98","-","5.92","3.98","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"BIOGEN INC","Industrial","Fixed Income","2,473,607.95","0.00","2,473,607.95","2,450,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.49","5.96","1.00","May 15, 2035","5.75","6.53","-","5.96","6.53","5.96","USD","May 12, 2025","May 12, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,473,819.42","0.00","2,473,819.42","2,577,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.31","5.41","1.00","Apr 01, 2029","3.60","2.31","-","5.41","2.31","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,474,257.33","0.00","2,474,257.33","3,593,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","12.89","6.37","1.00","Aug 01, 2048","3.65","13.06","-","6.37","13.06","6.37","USD","Feb 01, 2018","Feb 01, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,474,431.13","0.00","2,474,431.13","3,045,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","6.30","1.00","Apr 01, 2044","4.50","11.25","-","6.30","11.25","6.30","USD","Mar 17, 2014","Mar 17, 2014"
"WALMART INC","Industrial","Fixed Income","2,474,679.80","0.00","2,474,679.80","2,514,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.12","5.12","1.00","Apr 15, 2030","4.00","3.15","-","5.12","3.15","5.12","USD","Apr 18, 2023","Apr 18, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,474,734.62","0.00","2,474,734.62","2,350,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.08","5.78","1.00","Jun 01, 2036","6.20","7.07","-","5.78","7.07","5.78","USD","May 31, 2006","May 31, 2006"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,475,322.90","0.00","2,475,322.90","2,982,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.43","6.16","1.00","Mar 15, 2042","4.40","10.52","-","6.16","10.52","6.16","USD","Mar 02, 2012","Mar 02, 2012"
"EBAY INC","Industrial","Fixed Income","2,475,984.20","0.00","2,475,984.20","3,664,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.38","6.42","1.00","May 10, 2051","3.65","13.56","-","6.42","13.56","6.42","USD","May 10, 2021","May 10, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,476,084.53","0.00","2,476,084.53","2,585,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.49","5.70","1.00","Sep 11, 2031","4.49","3.50","-","5.70","3.51","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,476,370.80","0.00","2,476,370.80","2,863,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.63","5.64","1.00","Aug 15, 2030","1.60","3.62","-","5.64","3.62","5.64","USD","Aug 14, 2020","Aug 14, 2020"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,476,679.52","0.00","2,476,679.52","2,927,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.44","6.22","1.00","Aug 15, 2031","2.40","4.41","-","6.22","4.41","6.22","USD","Aug 03, 2021","Aug 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,477,549.68","0.00","2,477,549.68","2,820,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.62","6.86","1.00","Feb 03, 2056","5.80","12.79","-","6.86","12.79","6.86","USD","Feb 03, 2026","Feb 03, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,478,779.41","0.00","2,478,779.41","2,685,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.88","6.57","1.00","Sep 25, 2055","5.95","13.08","-","6.57","13.08","6.57","USD","Sep 16, 2025","Sep 16, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,479,393.08","0.00","2,479,393.08","2,625,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.06","7.20","1.00","Dec 15, 2054","6.00","6.17","-","7.26","6.15","7.26","USD","Oct 10, 2024","Oct 10, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,479,909.39","0.00","2,479,909.39","2,540,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.71","6.08","1.00","Jun 29, 2035","5.49","6.68","-","6.08","6.68","6.08","USD","Jul 01, 2025","Jul 01, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,480,317.44","0.00","2,480,317.44","2,490,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","2.85","5.54","1.00","Dec 15, 2029","4.85","2.85","-","5.54","2.85","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"AEP TEXAS INC","Utility","Fixed Income","2,480,734.50","0.00","2,480,734.50","2,560,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.70","5.76","1.00","May 15, 2032","4.70","4.73","-","5.76","4.73","5.76","USD","May 18, 2022","May 18, 2022"
"AGREE LP","Financial Institutions","Fixed Income","2,480,780.58","0.00","2,480,780.58","2,600,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.60","5.32","1.00","Jun 15, 2028","2.00","1.60","-","5.32","1.60","5.32","USD","May 14, 2021","May 14, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,481,133.73","0.00","2,481,133.73","3,939,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.55","6.42","1.00","May 20, 2050","3.25","13.73","-","6.42","13.73","6.42","USD","May 08, 2020","May 08, 2020"
"THE HERSHEY COMPANY","Industrial","Fixed Income","2,481,197.82","0.00","2,481,197.82","2,560,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.61","5.67","1.00","Feb 24, 2035","5.10","6.64","-","5.67","6.64","5.67","USD","Feb 24, 2025","Feb 24, 2025"
"ASSURANT INC","Financial Institutions","Fixed Income","2,481,614.74","0.00","2,481,614.74","2,495,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.34","5.44","1.00","Mar 27, 2028","4.90","1.38","-","5.44","1.38","5.44","USD","Mar 27, 2018","Mar 27, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,481,840.18","0.00","2,481,840.18","2,540,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.26","5.33","1.00","Mar 13, 2029","4.15","2.26","-","5.33","2.26","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"HASBRO INC","Industrial","Fixed Income","2,482,268.61","0.00","2,482,268.61","2,430,000.00","418056BA4","US418056BA46","-","United States","-","USD","5.82","6.11","1.00","May 14, 2034","6.05","5.86","-","6.11","5.86","6.11","USD","May 14, 2024","May 14, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,482,290.30","0.00","2,482,290.30","2,495,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.26","5.29","1.00","Feb 15, 2028","4.35","1.27","-","5.29","1.27","5.29","USD","Jan 22, 2018","Jan 22, 2018"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","2,479,128.78","0.00","2,479,128.78","2,820,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.23","6.18","1.00","Jul 15, 2053","5.07","12.37","-","6.18","12.37","6.18","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,469,205.75","0.00","2,469,205.75","3,110,677.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,470,537.14","0.00","2,470,537.14","2,548,411.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","5.03","6.08","1.00","Aug 01, 2053","5.50","5.58","-","6.08","5.58","6.08","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,476,450.97","0.00","2,476,450.97","2,714,635.00","3140W0KS3","US3140W0KS30","-","United States","-","USD","6.22","6.00","1.00","Dec 01, 2054","4.50","5.98","-","6.00","5.98","6.00","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,479,511.72","0.00","2,479,511.72","2,695,962.00","3138WD2H3","US3138WD2H32","-","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Jan 01, 2015","Jan 01, 2015"
"BMO_24-C9 A5","CMBS","Fixed Income","2,476,719.41","0.00","2,476,719.41","2,500,000.00","05593MAD5","US05593MAD56","-","United States","-","USD","5.95","5.98","1.00","Jul 15, 2057","5.76","5.93","-","5.98","5.93","5.98","USD","Jul 01, 2024","Jul 01, 2024"
"PGEWRF_22-B A2","ABS","Fixed Income","2,455,466.80","0.00","2,455,466.80","2,575,000.00","693342AG2","US693342AG27","-","United States","-","USD","6.25","5.75","1.00","Jun 01, 2037","4.72","6.24","-","5.75","6.24","5.75","USD","Jul 20, 2022","Jul 20, 2022"
"TAOT_25-D A3","ABS","Fixed Income","2,467,667.39","0.00","2,467,667.39","2,500,000.00","89231GAD0","US89231GAD07","-","United States","-","USD","1.41","5.03","1.00","Jun 17, 2030","3.84","1.37","-","5.03","1.37","5.03","USD","Oct 23, 2025","Oct 23, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","2,455,331.10","0.00","2,455,331.10","2,571,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.38","5.17","1.00","Mar 15, 2028","1.75","1.37","-","5.17","1.37","5.17","USD","Mar 05, 2021","Mar 05, 2021"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,456,334.26","0.00","2,456,334.26","2,489,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.82","5.42","1.00","Oct 01, 2028","4.63","1.85","-","5.42","1.85","5.42","USD","Sep 17, 2018","Sep 17, 2018"
"RELX CAPITAL INC","Industrial","Fixed Income","2,456,609.34","0.00","2,456,609.34","2,520,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.70","5.68","1.00","May 20, 2032","4.75","4.74","-","5.68","4.74","5.68","USD","May 20, 2022","May 20, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,457,148.24","0.00","2,457,148.24","3,861,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.03","6.82","1.00","Nov 15, 2050","3.60","13.18","-","6.82","13.18","6.82","USD","Aug 26, 2020","Aug 26, 2020"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","2,458,762.76","0.00","2,458,762.76","2,430,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.47","5.29","1.00","Jun 01, 2028","4.89","1.52","-","5.29","1.52","5.29","USD","Apr 26, 2023","Apr 26, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,458,986.45","0.00","2,458,986.45","2,495,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.74","5.44","1.00","Jan 15, 2031","4.75","3.75","-","5.44","3.75","5.44","USD","May 07, 2025","May 07, 2025"
"AVISTA CORPORATION","Utility","Fixed Income","2,460,471.69","0.00","2,460,471.69","3,525,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.55","6.44","1.00","Apr 01, 2052","4.00","13.74","-","6.44","13.74","6.44","USD","Mar 17, 2022","Mar 17, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,461,674.20","0.00","2,461,674.20","2,520,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.36","6.25","1.00","Jan 15, 2035","5.67","6.38","-","6.25","6.38","6.25","USD","Jun 21, 2024","Jun 21, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,461,872.74","0.00","2,461,872.74","2,633,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.18","5.15","1.00","Jan 25, 2029","1.90","2.18","-","5.15","2.18","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"EXELON CORP","Utility","Fixed Income","2,462,140.45","0.00","2,462,140.45","3,097,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.17","6.63","1.00","Apr 15, 2050","4.70","12.35","-","6.63","12.35","6.63","USD","Apr 01, 2020","Apr 01, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,462,238.27","0.00","2,462,238.27","2,740,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.25","6.98","1.00","Apr 01, 2054","6.13","12.43","-","6.98","12.43","6.98","USD","Mar 18, 2024","Mar 18, 2024"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,462,318.33","0.00","2,462,318.33","3,210,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","11.90","6.60","1.00","Apr 01, 2047","4.50","12.07","-","6.60","12.07","6.60","USD","Apr 01, 2023","May 09, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,462,541.88","0.00","2,462,541.88","2,848,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.10","5.81","1.00","Mar 15, 2031","2.25","4.09","-","5.81","4.09","5.81","USD","Mar 15, 2021","Mar 15, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,463,186.47","0.00","2,463,186.47","2,510,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.07","5.96","1.00","Jul 15, 2031","5.20","4.09","-","5.96","4.09","5.96","USD","Jun 25, 2024","Jun 25, 2024"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","2,463,587.14","0.00","2,463,587.14","3,012,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.15","6.32","1.00","Nov 21, 2044","4.45","11.27","-","6.32","11.27","6.32","USD","Nov 21, 2014","Nov 21, 2014"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,464,209.90","0.00","2,464,209.90","2,715,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.21","5.46","1.00","Mar 15, 2030","2.40","3.20","-","5.46","3.20","5.46","USD","Feb 05, 2020","Feb 05, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,465,324.61","0.00","2,465,324.61","3,635,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","12.82","6.67","1.00","May 01, 2050","3.80","12.98","-","6.67","12.98","6.67","USD","Apr 13, 2020","Apr 13, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,465,442.09","0.00","2,465,442.09","2,570,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.41","5.55","1.00","May 22, 2030","3.26","2.42","-","5.49","2.42","5.49","USD","Feb 22, 2022","Feb 22, 2022"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","2,465,948.79","0.00","2,465,948.79","2,490,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.69","5.89","1.00","Mar 01, 2039","5.70","8.70","-","5.89","8.70","5.89","USD","Jan 21, 2009","Jan 21, 2009"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","2,466,168.76","0.00","2,466,168.76","3,027,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.97","6.63","1.00","Sep 26, 2048","5.00","12.15","-","6.63","12.15","6.63","USD","Sep 26, 2018","Sep 26, 2018"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","2,466,511.09","0.00","2,466,511.09","2,857,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.12","6.45","1.00","Mar 15, 2042","5.00","10.15","-","6.45","10.15","6.45","USD","Mar 09, 2012","Mar 09, 2012"
"TARGA RESOURCES CORP","Industrial","Fixed Income","2,466,903.54","0.00","2,466,903.54","2,495,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.35","2.09","-","5.39","2.09","5.39","USD","Nov 12, 2025","Nov 12, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,467,266.32","0.00","2,467,266.32","3,225,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.11","6.04","1.00","Sep 21, 2042","3.70","11.16","-","6.04","11.16","6.04","USD","Sep 21, 2012","Sep 21, 2012"
"KROGER CO","Industrial","Fixed Income","2,467,780.25","0.00","2,467,780.25","2,820,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.42","6.48","1.00","Aug 01, 2043","5.15","10.52","-","6.48","10.52","6.48","USD","Jul 25, 2013","Jul 25, 2013"
"XCEL ENERGY INC","Utility","Fixed Income","2,468,586.63","0.00","2,468,586.63","2,540,000.00","98389BBF6","US98389BBF67","-","United States","-","USD","4.12","7.08","1.00","Dec 03, 2056","5.75","4.21","-","6.95","4.26","6.95","USD","Mar 03, 2026","Mar 03, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,468,693.93","0.00","2,468,693.93","2,625,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.05","6.04","1.00","Dec 15, 2035","4.95","7.06","-","6.04","7.06","6.04","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","2,464,002.58","0.00","2,464,002.58","2,495,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.80","5.98","1.00","Mar 15, 2039","5.63","4.81","-","5.98","4.81","5.98","USD","Aug 31, 2009","Aug 31, 2009"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,457,697.53","0.00","2,457,697.53","2,586,819.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.70","5.44","1.00","Jun 01, 2034","3.50","2.62","-","5.44","2.62","5.44","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,460,223.07","0.00","2,460,223.07","2,643,799.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.70","5.85","1.00","Dec 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,463,806.20","0.00","2,463,806.20","2,710,898.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"APRF_26-A A3","ABS","Fixed Income","2,446,061.83","0.00","2,446,061.83","2,500,000.00","037975AC3","US037975AC33","-","United States","-","USD","10.11","6.27","1.00","Apr 01, 2048","5.84","10.19","-","6.27","10.19","6.27","USD","May 19, 2026","May 19, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,441,404.58","0.00","2,441,404.58","2,979,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.18","6.44","1.00","May 26, 2045","4.60","11.31","-","6.44","11.31","6.44","USD","May 26, 2015","May 26, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,441,421.39","0.00","2,441,421.39","2,510,000.00","694308KY2","US694308KY23","-","United States","-","USD","4.94","6.10","1.00","Oct 15, 2032","5.05","4.94","-","6.10","4.94","6.10","USD","Oct 02, 2025","Oct 02, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,441,688.47","0.00","2,441,688.47","2,470,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.11","5.13","1.00","Jan 18, 2029","4.13","2.11","-","5.13","2.11","5.13","USD","Apr 28, 2026","Apr 28, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,441,905.14","0.00","2,441,905.14","4,687,000.00","927804GD0","US927804GD01","-","United States","-","USD","14.70","6.46","1.00","Dec 15, 2050","2.45","14.86","-","6.46","14.86","6.46","USD","Dec 15, 2020","Dec 15, 2020"
"REVVITY INC","Industrial","Fixed Income","2,442,034.08","0.00","2,442,034.08","2,875,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.53","5.86","1.00","Sep 15, 2031","2.25","4.52","-","5.86","4.52","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,442,291.47","0.00","2,442,291.47","3,580,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","9.70","8.01","1.00","Oct 15, 2041","4.10","9.66","-","8.01","9.66","8.01","USD","Apr 15, 2022","Sep 23, 2022"
"CGI INC","Industrial","Fixed Income","2,442,679.81","0.00","2,442,679.81","2,878,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.53","5.93","1.00","Sep 14, 2031","2.30","4.51","-","5.93","4.51","5.93","USD","Mar 14, 2022","Jun 09, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,443,238.01","0.00","2,443,238.01","2,505,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.60","5.82","1.00","Mar 15, 2032","5.20","4.63","-","5.82","4.63","5.82","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,443,398.53","0.00","2,443,398.53","2,595,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.11","6.13","1.00","Jan 08, 2036","5.10","7.08","-","6.13","7.08","6.13","USD","Jan 08, 2026","Jan 08, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,443,730.92","0.00","2,443,730.92","2,585,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","2.99","5.54","1.00","Jan 15, 2030","3.40","2.99","-","5.54","2.99","5.54","USD","Jan 15, 2024","Jan 23, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,444,121.69","0.00","2,444,121.69","2,571,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.82","5.39","1.00","Nov 07, 2029","3.14","2.83","-","5.39","2.83","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"KROGER CO","Industrial","Fixed Income","2,444,731.23","0.00","2,444,731.23","3,486,000.00","501044DN8","US501044DN88","-","United States","-","USD","12.87","6.55","1.00","Jan 15, 2050","3.95","13.04","-","6.55","13.04","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,445,676.60","0.00","2,445,676.60","2,960,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.09","6.55","1.00","Sep 10, 2054","5.15","13.28","-","6.55","13.28","6.55","USD","Sep 10, 2024","Sep 10, 2024"
"WYETH LLC","Industrial","Fixed Income","2,446,213.17","0.00","2,446,213.17","2,404,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.04","5.89","1.00","Feb 15, 2036","6.00","7.02","-","5.89","7.02","5.89","USD","Nov 14, 2005","Feb 08, 2006"
"THE TJX COMPANIES INC","Industrial","Fixed Income","2,446,410.46","0.00","2,446,410.46","2,586,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.53","5.04","1.00","May 15, 2028","1.15","1.53","-","5.04","1.53","5.04","USD","Nov 30, 2020","Nov 30, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,446,482.11","0.00","2,446,482.11","2,530,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.14","5.89","1.00","May 01, 2036","5.13","7.22","-","5.89","7.22","5.89","USD","May 05, 2026","May 05, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,447,586.08","0.00","2,447,586.08","2,525,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.19","6.01","1.00","Aug 15, 2034","5.38","6.22","-","6.01","6.22","6.01","USD","Jul 03, 2024","Jul 03, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,447,845.30","0.00","2,447,845.30","3,219,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.66","6.34","1.00","Mar 15, 2049","4.30","12.86","-","6.34","12.86","6.34","USD","Jan 31, 2019","Jan 31, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,448,210.76","0.00","2,448,210.76","2,775,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.86","5.60","1.00","Mar 15, 2032","3.00","4.86","-","5.60","4.86","5.60","USD","Mar 11, 2022","Mar 11, 2022"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,448,317.39","0.00","2,448,317.39","2,507,387.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.50","5.22","1.00","Jan 07, 2030","3.10","1.50","-","5.22","1.50","5.22","USD","Jun 13, 2016","Jun 13, 2016"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,448,366.21","0.00","2,448,366.21","2,530,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.63","6.15","1.00","Jun 15, 2035","5.40","6.66","-","6.15","6.66","6.15","USD","Mar 19, 2025","Mar 19, 2025"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,449,587.72","0.00","2,449,587.72","2,455,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.54","5.19","1.00","Jul 23, 2029","4.70","2.54","-","5.19","2.54","5.19","USD","Jul 23, 2026","Jul 23, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,450,218.56","0.00","2,450,218.56","2,785,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.20","5.54","1.00","May 15, 2031","2.30","4.20","-","5.54","4.20","5.54","USD","May 12, 2021","May 12, 2021"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,451,223.16","0.00","2,451,223.16","2,465,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.20","5.96","1.00","Mar 08, 2033","5.75","5.25","-","5.96","5.25","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"UPMC","Industrial","Fixed Income","2,451,305.17","0.00","2,451,305.17","2,515,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.35","5.89","1.00","May 15, 2033","5.04","5.38","-","5.89","5.38","5.89","USD","Apr 12, 2023","Apr 12, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,452,375.62","0.00","2,452,375.62","2,603,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","2.86","5.35","1.00","Nov 15, 2029","2.88","2.86","-","5.35","2.86","5.35","USD","Apr 19, 2023","Apr 19, 2023"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","2,452,509.19","0.00","2,452,509.19","2,460,000.00","191098AP7","US191098AP76","-","United States","-","USD","5.98","5.83","1.00","Jun 01, 2034","5.45","6.03","-","5.83","6.03","5.83","USD","May 29, 2024","May 29, 2024"
"OHIO POWER CO","Utility","Fixed Income","2,452,616.76","0.00","2,452,616.76","2,450,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.94","5.97","1.00","Jun 01, 2034","5.65","5.98","-","5.97","5.98","5.97","USD","May 06, 2024","May 06, 2024"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,452,994.05","0.00","2,452,994.05","2,620,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.39","5.84","1.00","Sep 09, 2034","4.75","6.41","-","5.84","6.41","5.84","USD","Sep 09, 2024","Sep 09, 2024"
"KELLANOVA","Industrial","Fixed Income","2,453,163.75","0.00","2,453,163.75","2,730,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.40","5.45","1.00","Jun 01, 2030","2.10","3.39","-","5.45","3.39","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"WP CAREY INC","Financial Institutions","Fixed Income","2,453,233.56","0.00","2,453,233.56","2,531,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.53","5.44","1.00","Jul 15, 2029","3.85","2.54","-","5.44","2.54","5.44","USD","Jun 14, 2019","Jun 14, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,454,006.85","0.00","2,454,006.85","3,069,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","10.78","6.23","1.00","Jan 15, 2043","4.15","10.87","-","6.23","10.87","6.23","USD","Jan 11, 2013","Jan 11, 2013"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,454,229.93","0.00","2,454,229.93","2,825,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.70","5.53","1.00","Dec 15, 2031","2.40","4.69","-","5.53","4.69","5.53","USD","Dec 02, 2021","Dec 02, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,454,323.84","0.00","2,454,323.84","2,460,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.50","5.36","1.00","Oct 15, 2030","4.65","3.52","-","5.36","3.52","5.36","USD","May 14, 2025","May 14, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,444,032.01","0.00","2,444,032.01","2,920,918.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.45","5.86","1.00","Mar 01, 2050","3.00","5.84","-","5.86","5.84","5.86","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,444,240.98","0.00","2,444,240.98","2,770,269.00","31417ECR0","US31417ECR09","-","United States","-","USD","5.10","5.52","1.00","Dec 01, 2042","3.00","4.79","-","5.52","4.79","5.52","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,445,533.41","0.00","2,445,533.41","2,697,863.00","3138EPWM2","US3138EPWM28","-","United States","-","USD","5.10","5.48","1.00","Oct 01, 2043","3.50","4.81","-","5.48","4.81","5.48","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,449,140.47","0.00","2,449,140.47","2,760,614.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.71","5.67","1.00","Aug 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,450,670.66","0.00","2,450,670.66","2,550,940.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.36","5.43","1.00","Feb 01, 2046","4.50","4.29","-","5.43","4.29","5.43","USD","Jan 01, 2017","Jan 01, 2017"
"APRF_26-A A2","ABS","Fixed Income","2,440,024.52","0.00","2,440,024.52","2,500,000.00","037975AB5","US037975AB59","-","United States","-","USD","8.03","5.93","1.00","Apr 01, 2042","5.37","8.04","-","5.93","8.04","5.93","USD","May 19, 2026","May 19, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,427,485.29","0.00","2,427,485.29","2,350,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","1.86","4.98","1.00","Oct 23, 2028","5.38","1.85","-","4.98","1.85","4.98","USD","Oct 23, 2023","Oct 23, 2023"
"EXELON CORP","Utility","Fixed Income","2,427,786.76","0.00","2,427,786.76","2,465,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.87","5.62","1.00","Mar 15, 2031","5.13","3.88","-","5.62","3.88","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,428,390.53","0.00","2,428,390.53","2,980,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","10.66","6.48","1.00","Jun 15, 2043","4.50","10.71","-","6.48","10.71","6.48","USD","Jun 07, 2013","Jun 07, 2013"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,428,640.49","0.00","2,428,640.49","2,580,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.60","6.22","1.00","Mar 15, 2035","5.25","6.62","-","6.22","6.62","6.22","USD","Mar 11, 2025","Mar 11, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,429,520.69","0.00","2,429,520.69","2,505,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.54","5.86","1.00","Feb 01, 2032","4.90","4.52","-","5.86","4.52","5.86","USD","Jul 06, 2026","Jul 06, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,430,270.81","0.00","2,430,270.81","2,375,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","4.99","6.45","1.00","Feb 01, 2033","6.65","5.03","-","6.45","4.86","6.45","USD","Nov 21, 2022","Nov 21, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,430,431.10","0.00","2,430,431.10","2,610,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.73","5.50","1.00","Sep 13, 2030","2.87","2.73","-","5.50","2.73","5.50","USD","Sep 13, 2019","Sep 13, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,430,479.56","0.00","2,430,479.56","2,360,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.10","6.51","1.00","Mar 01, 2041","6.75","9.11","-","6.51","9.11","6.51","USD","Mar 07, 2011","Mar 07, 2011"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","2,430,690.99","0.00","2,430,690.99","2,571,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.22","6.52","1.00","Sep 25, 2043","5.95","10.33","-","6.52","10.33","6.52","USD","Sep 25, 2013","Sep 25, 2013"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,431,177.70","0.00","2,431,177.70","3,675,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.47","6.51","1.00","Dec 01, 2051","3.65","13.64","-","6.51","13.64","6.51","USD","Nov 29, 2021","Nov 29, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,432,015.38","0.00","2,432,015.38","2,665,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.42","6.58","1.00","Jul 01, 2053","5.75","12.61","-","6.58","12.61","6.58","USD","Mar 30, 2023","Mar 30, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,432,813.71","0.00","2,432,813.71","2,968,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.05","6.45","1.00","Nov 01, 2042","4.35","10.07","-","6.45","10.07","6.45","USD","Oct 31, 2012","Oct 31, 2012"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","2,433,573.36","0.00","2,433,573.36","2,515,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.47","6.27","1.00","Jul 15, 2033","5.45","5.47","-","6.27","5.47","6.27","USD","Jul 23, 2026","Jul 23, 2026"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","2,434,448.41","0.00","2,434,448.41","2,537,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.20","5.78","1.00","May 15, 2030","4.00","3.22","-","5.78","3.22","5.78","USD","May 20, 2020","May 20, 2020"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","2,434,451.27","0.00","2,434,451.27","2,619,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.16","5.60","1.00","Jan 15, 2029","2.00","2.14","-","5.60","2.14","5.60","USD","Aug 11, 2021","Aug 11, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,434,774.11","0.00","2,434,774.11","3,377,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.26","6.45","1.00","Jun 15, 2047","3.88","12.43","-","6.45","12.43","6.45","USD","Jun 08, 2017","Jun 08, 2017"
"OSHKOSH CORP","Industrial","Fixed Income","2,435,033.17","0.00","2,435,033.17","2,418,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.45","5.39","1.00","May 15, 2028","4.60","1.48","-","5.39","1.48","5.39","USD","May 17, 2018","May 17, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,435,315.06","0.00","2,435,315.06","2,565,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.26","5.82","1.00","Aug 01, 2034","4.85","6.29","-","5.82","6.29","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,435,379.83","0.00","2,435,379.83","2,490,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.37","5.95","1.00","Aug 01, 2030","5.00","3.37","-","5.95","3.37","5.95","USD","Jul 22, 2025","Jul 22, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,437,035.25","0.00","2,437,035.25","2,605,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.12","6.11","1.00","May 01, 2040","5.15","9.20","-","6.11","9.20","6.11","USD","Mar 23, 2020","Mar 23, 2020"
"CBRE SERVICES INC","Industrial","Fixed Income","2,437,578.04","0.00","2,437,578.04","2,430,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.26","5.44","1.00","Apr 01, 2029","5.50","2.27","-","5.44","2.27","5.44","USD","Feb 23, 2024","Feb 23, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,437,920.82","0.00","2,437,920.82","2,530,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.61","5.79","1.00","Apr 15, 2035","4.88","6.64","-","5.79","6.64","5.79","USD","Mar 13, 2025","Mar 13, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,437,956.31","0.00","2,437,956.31","3,130,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.40","6.19","1.00","Aug 05, 2052","4.40","13.61","-","6.19","13.61","6.19","USD","Aug 05, 2022","Aug 05, 2022"
"INGERSOLL RAND INC","Industrial","Fixed Income","2,438,598.02","0.00","2,438,598.02","2,620,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","12.73","6.38","1.00","Jun 15, 2054","5.70","12.94","-","6.38","12.94","6.38","USD","May 10, 2024","May 10, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,438,642.24","0.00","2,438,642.24","2,585,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.69","5.99","1.00","Apr 01, 2035","5.10","6.71","-","5.99","6.71","5.99","USD","Mar 06, 2025","Mar 06, 2025"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","2,439,428.71","0.00","2,439,428.71","2,920,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.29","6.37","1.00","Oct 15, 2032","2.75","5.26","-","6.37","5.26","6.37","USD","Oct 07, 2020","Oct 07, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,439,933.94","0.00","2,439,933.94","2,624,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.68","5.29","1.00","Aug 15, 2029","2.45","2.67","-","5.29","2.67","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,440,236.92","0.00","2,440,236.92","2,545,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.13","5.31","1.00","Jan 15, 2029","3.00","2.12","-","5.31","2.12","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","2,440,358.90","0.00","2,440,358.90","2,093,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.19","6.44","1.00","Nov 30, 2039","8.00","8.20","-","6.44","8.20","6.44","USD","Nov 23, 2009","Nov 23, 2009"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,440,398.12","0.00","2,440,398.12","2,500,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.77","5.21","1.00","Sep 01, 2028","3.63","1.78","-","5.21","1.78","5.21","USD","Sep 01, 2024","Sep 11, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,440,505.49","0.00","2,440,505.49","4,650,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.03","6.37","1.00","Sep 16, 2062","2.97","16.21","-","6.37","16.21","6.37","USD","Mar 16, 2021","Jun 02, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,433,740.16","0.00","2,433,740.16","2,714,420.00","3132J86M7","US3132J86M72","-","United States","-","USD","6.82","5.64","1.00","Apr 01, 2043","3.50","4.98","-","5.64","4.98","5.64","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,440,574.53","0.00","2,440,574.53","2,515,174.00","3140QSL82","US3140QSL829","-","United States","-","USD","5.02","6.08","1.00","Jun 01, 2053","5.50","5.38","-","6.08","5.38","6.08","USD","Jun 01, 2023","Jun 01, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","2,413,746.22","0.00","2,413,746.22","2,760,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.82","6.10","1.00","Mar 15, 2035","4.13","6.86","-","6.10","6.86","6.10","USD","Mar 15, 2018","Apr 10, 2018"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","2,413,781.20","0.00","2,413,781.20","2,488,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.72","5.70","1.00","Oct 15, 2029","3.90","2.73","-","5.70","2.73","5.70","USD","Oct 07, 2019","Oct 07, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,413,991.24","0.00","2,413,991.24","2,168,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.38","5.72","1.00","Mar 01, 2032","8.00","4.37","-","5.72","4.37","5.72","USD","Mar 07, 2002","Mar 07, 2002"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,415,137.79","0.00","2,415,137.79","2,415,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.32","4.92","1.00","Mar 03, 2028","4.55","1.32","-","4.92","1.32","4.92","USD","Mar 03, 2025","Mar 03, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","2,415,300.34","0.00","2,415,300.34","2,718,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.37","5.79","1.00","Aug 15, 2031","3.00","4.37","-","5.79","4.37","5.79","USD","Aug 15, 2019","Aug 15, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,416,569.74","0.00","2,416,569.74","2,424,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.44","5.04","1.00","May 01, 2028","3.70","1.46","-","5.04","1.46","5.04","USD","May 04, 2018","May 04, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,417,049.38","0.00","2,417,049.38","2,460,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.31","5.15","1.00","Apr 01, 2029","4.32","2.30","-","5.15","2.30","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","2,417,545.37","0.00","2,417,545.37","2,445,000.00","09581CAJ0","US09581CAJ09","-","United States","-","USD","2.43","6.93","1.00","Jun 15, 2029","6.25","2.40","-","6.93","2.40","6.93","USD","Sep 14, 2026","Sep 14, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,418,188.21","0.00","2,418,188.21","3,900,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.03","6.35","1.00","Mar 15, 2051","3.25","14.21","-","6.35","14.21","6.35","USD","Feb 26, 2021","Feb 26, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,419,222.98","0.00","2,419,222.98","2,536,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.51","6.17","1.00","Jun 15, 2041","5.50","9.60","-","6.17","9.60","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,420,209.85","0.00","2,420,209.85","2,485,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.56","5.71","1.00","Jul 08, 2033","5.00","5.54","-","5.71","5.54","5.71","USD","Jul 09, 2026","Jul 09, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,420,392.03","0.00","2,420,392.03","2,710,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.03","5.48","1.00","Mar 01, 2031","2.63","4.03","-","5.48","4.03","5.48","USD","Apr 06, 2020","Apr 06, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,420,645.73","0.00","2,420,645.73","3,250,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.08","6.17","1.00","Sep 15, 2042","3.60","11.16","-","6.17","11.16","6.17","USD","Sep 13, 2012","Sep 13, 2012"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,420,859.57","0.00","2,420,859.57","2,583,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.15","5.28","1.00","Jan 15, 2029","2.05","2.15","-","5.28","2.15","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"RELX CAPITAL INC","Industrial","Fixed Income","2,421,109.54","0.00","2,421,109.54","2,470,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.11","5.45","1.00","Mar 27, 2030","4.75","3.13","-","5.45","3.13","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"CENCORA INC","Industrial","Fixed Income","2,421,203.99","0.00","2,421,203.99","2,480,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.19","5.35","1.00","Feb 13, 2029","3.95","2.18","-","5.35","2.18","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,422,048.96","0.00","2,422,048.96","2,580,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.68","5.97","1.00","Apr 15, 2032","4.20","4.69","-","5.97","4.69","5.97","USD","Apr 12, 2022","Apr 12, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,422,364.52","0.00","2,422,364.52","2,420,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.28","5.43","1.00","Apr 18, 2030","4.59","2.28","-","5.43","2.29","5.43","USD","Apr 21, 2026","Apr 21, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,422,997.24","0.00","2,422,997.24","2,430,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.32","5.15","1.00","Mar 03, 2028","4.55","1.32","-","5.15","1.32","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,423,553.11","0.00","2,423,553.11","2,485,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.28","5.87","1.00","Apr 15, 2033","4.95","5.32","-","5.87","5.32","5.87","USD","Apr 06, 2023","Apr 06, 2023"
"AT&T INC","Industrial","Fixed Income","2,423,554.51","0.00","2,423,554.51","4,250,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.56","7.01","1.00","Feb 01, 2052","3.30","13.70","-","7.01","13.70","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"CHEVRON CORP","Industrial","Fixed Income","2,423,746.29","0.00","2,423,746.29","3,856,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","13.87","6.20","1.00","May 11, 2050","3.08","14.06","-","6.20","14.06","6.20","USD","May 11, 2020","May 11, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,424,943.75","0.00","2,424,943.75","2,495,000.00","21871XAV1","US21871XAV10","-","United States","-","USD","7.25","6.41","1.00","Aug 20, 2036","5.90","7.26","-","6.41","7.26","6.41","USD","Aug 20, 2026","Aug 20, 2026"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,425,446.07","0.00","2,425,446.07","2,475,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.18","5.38","1.00","Feb 15, 2029","4.15","2.18","-","5.38","2.18","5.38","USD","Feb 05, 2026","Feb 05, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","2,425,706.73","0.00","2,425,706.73","2,812,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.55","5.71","1.00","Oct 14, 2031","2.25","4.54","-","5.71","4.54","5.71","USD","Oct 14, 2021","Oct 14, 2021"
"CSX CORP","Industrial","Fixed Income","2,426,608.69","0.00","2,426,608.69","3,341,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","12.92","6.35","1.00","May 01, 2050","3.95","13.11","-","6.35","13.11","6.35","USD","Apr 21, 2015","Apr 21, 2015"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,427,235.41","0.00","2,427,235.41","2,615,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","12.72","6.47","1.00","Apr 15, 2056","5.65","12.91","-","6.47","12.91","6.47","USD","Feb 26, 2026","Feb 26, 2026"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","2,415,809.50","0.00","2,415,809.50","2,500,000.00","64985SFG3","US64985SFG30","-","United States","-","USD","13.09","6.21","1.00","Jul 01, 2055","5.83","13.26","-","6.21","13.26","6.21","USD","Jun 06, 2025","Jun 06, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,421,382.68","0.00","2,421,382.68","2,763,317.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.28","5.67","1.00","Dec 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"BBCMS_24-C28 A5","CMBS","Fixed Income","2,423,726.85","0.00","2,423,726.85","2,500,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.18","5.96","1.00","Sep 15, 2057","5.40","6.16","-","5.96","6.16","5.96","USD","Aug 01, 2024","Aug 01, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,399,994.51","0.00","2,399,994.51","2,575,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.26","6.18","1.00","Apr 01, 2036","5.20","7.27","-","6.18","7.27","6.18","USD","Mar 09, 2026","Mar 09, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,400,088.35","0.00","2,400,088.35","2,994,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.98","6.17","1.00","Mar 18, 2043","4.20","11.04","-","6.17","11.04","6.17","USD","Mar 18, 2013","Mar 18, 2013"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,400,168.48","0.00","2,400,168.48","2,435,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.20","4.90","1.00","Jan 11, 2028","3.05","1.19","-","4.90","1.19","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,401,527.83","0.00","2,401,527.83","2,450,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.13","5.98","1.00","Jul 21, 2039","5.61","8.36","-","6.14","8.36","6.14","USD","Jul 22, 2024","Jul 22, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,401,798.27","0.00","2,401,798.27","3,065,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.11","6.52","1.00","Mar 15, 2048","4.60","12.29","-","6.52","12.29","6.52","USD","Sep 15, 2018","Sep 20, 2018"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,401,869.27","0.00","2,401,869.27","2,795,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.82","5.71","1.00","Feb 04, 2032","2.50","4.81","-","5.71","4.81","5.71","USD","Feb 04, 2022","Feb 04, 2022"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,402,376.60","0.00","2,402,376.60","2,474,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.36","5.24","1.00","Mar 01, 2033","4.60","5.42","-","5.24","5.42","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"ONEOK PARTNERS LP","Industrial","Fixed Income","2,402,696.72","0.00","2,402,696.72","2,472,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.10","6.52","1.00","Sep 15, 2043","6.20","10.22","-","6.52","10.22","6.52","USD","Sep 12, 2013","Sep 12, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,402,755.00","0.00","2,402,755.00","2,412,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.14","5.97","1.00","Mar 15, 2036","5.85","7.12","-","5.97","7.12","5.97","USD","Mar 09, 2006","Mar 09, 2006"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,403,197.58","0.00","2,403,197.58","3,261,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","12.79","6.31","1.00","Jun 14, 2049","4.00","12.98","-","6.31","12.98","6.31","USD","Jun 14, 2019","Jun 14, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,403,617.58","0.00","2,403,617.58","2,314,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.26","6.47","1.00","Jan 15, 2054","6.65","12.47","-","6.47","12.38","6.47","USD","Nov 09, 2023","Nov 09, 2023"
"NISOURCE INC","Utility","Fixed Income","2,404,084.38","0.00","2,404,084.38","2,632,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.64","6.58","1.00","Feb 01, 2045","5.65","10.76","-","6.58","10.76","6.58","USD","Oct 10, 2013","Oct 10, 2013"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,404,086.42","0.00","2,404,086.42","2,613,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.84","5.71","1.00","Apr 13, 2032","4.00","4.83","-","5.71","4.83","5.71","USD","Apr 13, 2022","Apr 13, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,404,524.54","0.00","2,404,524.54","2,435,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.31","5.14","1.00","Apr 26, 2029","3.85","2.33","-","5.14","2.33","5.14","USD","Apr 26, 2022","Apr 26, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,404,817.99","0.00","2,404,817.99","2,412,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.48","5.03","1.00","May 15, 2028","3.80","1.50","-","5.03","1.50","5.03","USD","May 22, 2018","May 22, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,404,844.25","0.00","2,404,844.25","2,430,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.82","6.02","1.00","Aug 16, 2032","5.63","4.86","-","6.02","4.86","6.02","USD","Feb 16, 2023","May 15, 2023"
"NORDSON CORPORATION","Industrial","Fixed Income","2,405,481.95","0.00","2,405,481.95","2,440,000.00","655663AC6","US655663AC62","-","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.50","2.87","-","5.50","2.87","5.50","USD","Sep 09, 2024","Sep 09, 2024"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","2,405,569.45","0.00","2,405,569.45","2,420,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.38","5.08","1.00","May 20, 2029","4.15","2.39","-","5.08","2.39","5.08","USD","May 20, 2026","May 20, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","2,405,768.21","0.00","2,405,768.21","2,738,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","3.98","5.75","1.00","Feb 01, 2031","2.40","3.96","-","5.75","3.96","5.75","USD","Oct 14, 2020","Oct 14, 2020"
"ASSURANT INC","Financial Institutions","Fixed Income","2,405,779.04","0.00","2,405,779.04","2,557,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.08","5.84","1.00","Feb 22, 2030","3.70","3.08","-","5.84","3.08","5.84","USD","Aug 22, 2019","Aug 22, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,406,357.49","0.00","2,406,357.49","2,698,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.44","5.95","1.00","Apr 15, 2038","4.38","8.49","-","5.95","8.49","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,407,548.51","0.00","2,407,548.51","2,220,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.36","5.93","1.00","Nov 01, 2033","6.88","5.42","-","5.91","5.27","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,407,830.88","0.00","2,407,830.88","2,216,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.69","6.06","1.00","Oct 01, 2037","7.13","7.68","-","6.06","7.68","6.06","USD","Apr 01, 2008","May 16, 2008"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,408,089.64","0.00","2,408,089.64","2,475,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.17","6.31","1.00","Jul 01, 2036","5.70","7.18","-","6.31","7.18","6.31","USD","Jun 25, 2026","Jun 25, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,409,261.20","0.00","2,409,261.20","2,993,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.48","6.67","1.00","May 02, 2043","4.50","10.52","-","6.67","10.52","6.67","USD","May 02, 2013","May 02, 2013"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,409,694.33","0.00","2,409,694.33","2,470,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.24","5.30","1.00","Mar 11, 2029","4.05","2.25","-","5.30","2.25","5.30","USD","Mar 11, 2026","Mar 11, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","2,409,748.44","0.00","2,409,748.44","2,825,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.75","6.11","1.00","Jan 15, 2032","2.65","4.73","-","6.11","4.73","6.11","USD","Jul 15, 2022","Dec 22, 2022"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,410,148.48","0.00","2,410,148.48","2,523,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.20","2.48","-","5.45","2.48","5.45","USD","Jun 07, 2019","Jun 07, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,410,730.19","0.00","2,410,730.19","2,845,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.43","6.33","1.00","Aug 14, 2064","5.20","14.61","-","6.33","14.61","6.33","USD","Aug 14, 2024","Aug 14, 2024"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,411,550.88","0.00","2,411,550.88","2,450,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.68","5.40","1.00","Sep 10, 2029","4.65","2.67","-","5.40","2.67","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,411,627.54","0.00","2,411,627.54","2,475,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.54","5.45","1.00","Oct 15, 2030","4.15","3.55","-","5.45","3.55","5.45","USD","Sep 25, 2025","Sep 25, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,412,148.67","0.00","2,412,148.67","2,473,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.55","5.11","1.00","Jun 01, 2028","2.85","1.55","-","5.11","1.55","5.11","USD","May 13, 2016","May 13, 2016"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,412,853.50","0.00","2,412,853.50","2,611,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.22","5.54","1.00","Apr 15, 2030","2.70","3.22","-","5.54","3.22","5.54","USD","Apr 15, 2020","Apr 15, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,413,154.54","0.00","2,413,154.54","2,710,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.69","6.67","1.00","Apr 01, 2063","5.85","13.87","-","6.67","13.87","6.67","USD","Mar 30, 2023","Mar 30, 2023"
"TD SYNNEX CORP","Industrial","Fixed Income","2,413,442.02","0.00","2,413,442.02","2,450,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.89","6.36","1.00","Apr 12, 2034","6.10","5.93","-","6.36","5.93","6.36","USD","Apr 12, 2024","Apr 12, 2024"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","2,406,684.86","0.00","2,406,684.86","2,435,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","6.94","6.20","1.00","Jun 01, 2040","5.73","6.94","-","6.20","6.94","6.20","USD","Dec 23, 2010","Dec 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,405,001.42","0.00","2,405,001.42","2,645,734.00","3140Q7D53","US3140Q7D534","-","United States","-","USD","5.86","5.70","1.00","Aug 01, 2047","4.00","5.46","-","5.70","5.46","5.70","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,407,462.15","0.00","2,407,462.15","2,425,582.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,410,363.51","0.00","2,410,363.51","2,702,744.00","3140XLZY7","US3140XLZY77","-","United States","-","USD","6.09","5.98","1.00","Dec 01, 2052","4.00","5.56","-","5.98","5.56","5.98","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,410,378.37","0.00","2,410,378.37","2,593,937.00","31418CU93","US31418CU936","-","United States","-","USD","5.51","5.93","1.00","Mar 01, 2048","4.50","5.05","-","5.93","5.05","5.93","USD","Feb 01, 2018","Feb 01, 2018"
"FHMS_K540 A2","CMBS","Fixed Income","2,404,562.85","0.00","2,404,562.85","2,460,000.00","3137HLJA1","US3137HLJA13","-","United States","-","USD","2.95","5.28","1.00","Feb 25, 2030","4.51","2.95","-","5.28","2.95","5.28","USD","May 01, 2025","May 01, 2025"
"GSMS_19-GC38 A4","CMBS","Fixed Income","2,413,100.04","0.00","2,413,100.04","2,500,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","2.16","5.66","1.00","Feb 10, 2052","3.97","2.15","-","5.66","2.15","5.66","USD","Feb 01, 2019","Feb 01, 2019"
"CARMX_25-2 A3","ABS","Fixed Income","2,398,177.69","0.00","2,398,177.69","2,400,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.11","4.91","1.00","Mar 15, 2030","4.48","1.09","-","4.91","1.09","4.91","USD","May 02, 2025","May 02, 2025"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,386,676.03","0.00","2,386,676.03","2,435,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.65","5.56","1.00","Sep 01, 2029","4.60","2.64","-","5.56","2.64","5.56","USD","Sep 19, 2024","Sep 19, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,386,705.25","0.00","2,386,705.25","2,375,000.00","756109BS2","US756109BS20","-","United States","-","USD","1.99","5.21","1.00","Dec 15, 2028","4.70","2.01","-","5.21","2.01","5.21","USD","Apr 14, 2023","Apr 14, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,386,900.47","0.00","2,386,900.47","2,375,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.38","6.46","1.00","May 15, 2035","6.15","6.40","-","6.46","6.40","6.46","USD","May 15, 2025","May 15, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,387,300.24","0.00","2,387,300.24","2,506,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.86","5.85","1.00","Dec 01, 2029","3.70","2.86","-","5.85","2.86","5.85","USD","Nov 27, 2019","Nov 27, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,387,486.39","0.00","2,387,486.39","2,345,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","0.95","4.77","1.00","Oct 15, 2027","4.40","0.95","-","4.77","0.95","4.77","USD","Aug 16, 2024","Aug 16, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,387,834.62","0.00","2,387,834.62","2,462,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.19","6.23","1.00","Jun 15, 2043","5.75","10.25","-","6.23","10.25","6.23","USD","Dec 15, 2013","Jun 10, 2014"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,388,514.34","0.00","2,388,514.34","2,550,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.35","5.86","1.00","Aug 28, 2034","4.75","6.38","-","5.86","6.38","5.86","USD","Aug 28, 2024","Aug 28, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,388,721.79","0.00","2,388,721.79","3,150,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.13","6.00","1.00","Nov 15, 2042","3.50","11.18","-","6.00","11.18","6.00","USD","Nov 07, 2012","Nov 07, 2012"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,389,452.22","0.00","2,389,452.22","2,810,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.03","6.43","1.00","Apr 15, 2042","4.65","10.11","-","6.43","10.11","6.43","USD","Apr 23, 2012","Apr 23, 2012"
"MERCK & CO INC","Industrial","Fixed Income","2,389,796.80","0.00","2,389,796.80","2,420,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","3.99","5.41","1.00","May 22, 2031","4.65","4.01","-","5.41","4.01","5.41","USD","May 22, 2026","May 22, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,389,922.92","0.00","2,389,922.92","2,768,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.19","5.73","1.00","May 22, 2032","2.17","4.22","-","5.73","4.22","5.73","USD","Feb 22, 2021","Feb 22, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,390,055.38","0.00","2,390,055.38","2,866,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.50","6.11","1.00","Nov 03, 2045","4.45","11.66","-","6.11","11.66","6.11","USD","Nov 03, 2015","Nov 03, 2015"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,390,919.16","0.00","2,390,919.16","2,555,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.16","5.54","1.00","Nov 03, 2035","4.35","7.15","-","5.54","7.15","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,392,681.57","0.00","2,392,681.57","2,747,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.11","6.19","1.00","Oct 01, 2041","4.84","10.14","-","6.19","10.14","6.19","USD","Apr 01, 2012","May 23, 2012"
"AUTOZONE INC","Industrial","Fixed Income","2,392,788.26","0.00","2,392,788.26","2,440,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.29","5.37","1.00","Apr 18, 2029","3.75","2.31","-","5.37","2.31","5.37","USD","Apr 18, 2019","Apr 18, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,393,064.70","0.00","2,393,064.70","3,384,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.18","6.39","1.00","Jun 15, 2046","3.65","12.32","-","6.39","12.32","6.39","USD","Jun 27, 2016","Jun 27, 2016"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,393,137.82","0.00","2,393,137.82","2,627,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.40","5.51","1.00","Jun 15, 2030","2.55","3.39","-","5.51","3.39","5.51","USD","May 19, 2020","May 19, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,393,469.29","0.00","2,393,469.29","2,410,000.00","209111GH0","US209111GH08","-","United States","-","USD","5.95","5.85","1.00","May 15, 2034","5.38","5.99","-","5.85","5.99","5.85","USD","May 09, 2024","May 09, 2024"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","2,394,246.27","0.00","2,394,246.27","2,340,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.27","6.03","1.00","Jun 14, 2033","6.09","5.31","-","6.03","5.15","6.03","USD","Jun 14, 2023","Jun 14, 2023"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,394,417.21","0.00","2,394,417.21","2,451,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.36","6.50","1.00","Nov 15, 2041","6.00","9.44","-","6.50","9.44","6.50","USD","Nov 16, 2011","Nov 16, 2011"
"AMGEN INC","Industrial","Fixed Income","2,395,370.47","0.00","2,395,370.47","3,545,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.07","6.23","1.00","Aug 15, 2041","2.80","11.10","-","6.23","11.10","6.23","USD","Aug 09, 2021","Aug 09, 2021"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","2,396,107.62","0.00","2,396,107.62","2,450,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.20","6.18","1.00","Sep 15, 2034","5.75","6.23","-","6.18","6.23","6.18","USD","May 13, 2024","May 13, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,396,395.16","0.00","2,396,395.16","2,442,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.80","5.07","1.00","Sep 15, 2028","3.88","1.82","-","5.07","1.82","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"TEXTRON INC","Industrial","Fixed Income","2,397,386.00","0.00","2,397,386.00","2,430,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.53","6.04","1.00","May 15, 2035","5.50","6.57","-","6.04","6.57","6.04","USD","Feb 13, 2025","Feb 13, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,397,545.51","0.00","2,397,545.51","2,887,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.04","6.74","1.00","Apr 02, 2050","5.28","12.28","-","6.74","12.28","6.74","USD","Apr 02, 2020","Apr 02, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,397,576.34","0.00","2,397,576.34","2,320,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.19","5.03","1.00","Jan 15, 2028","6.50","1.18","-","5.03","1.18","5.03","USD","Jan 09, 1998","Jan 09, 1998"
"SANDS CHINA LTD","Industrial","Fixed Income","2,397,996.88","0.00","2,397,996.88","2,705,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.33","6.15","1.00","Aug 08, 2031","3.25","4.31","-","6.15","4.31","6.15","USD","Aug 08, 2022","Aug 08, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,398,198.50","0.00","2,398,198.50","2,495,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.95","5.65","1.00","Feb 08, 2034","4.85","5.99","-","5.65","5.99","5.65","USD","Feb 08, 2024","Feb 08, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","2,398,658.23","0.00","2,398,658.23","2,615,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.35","5.96","1.00","Dec 01, 2031","3.75","4.49","-","5.96","4.49","5.96","USD","Jun 01, 2023","Aug 21, 2023"
"OVINTIV INC","Industrial","Fixed Income","2,398,893.24","0.00","2,398,893.24","2,200,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.12","5.86","1.00","Nov 01, 2031","7.20","4.10","-","5.86","4.10","5.86","USD","Nov 05, 2001","Nov 05, 2001"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,398,905.71","0.00","2,398,905.71","3,120,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.01","6.90","1.00","Oct 01, 2044","4.63","11.09","-","6.90","11.09","6.90","USD","Sep 16, 2014","Sep 16, 2014"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,399,040.87","0.00","2,399,040.87","2,416,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.12","5.59","1.00","Feb 15, 2029","4.90","2.16","-","5.59","2.16","5.59","USD","Jan 23, 2019","Jan 23, 2019"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,399,065.00","0.00","2,399,065.00","2,530,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.50","6.53","1.00","Mar 15, 2035","5.65","6.52","-","6.53","6.52","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,390,056.14","0.00","2,390,056.14","2,656,874.00","3132L6CQ2","US3132L6CQ28","-","United States","-","USD","6.82","5.63","1.00","Feb 01, 2044","3.50","4.86","-","5.63","4.86","5.63","USD","Feb 01, 2014","Feb 01, 2014"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,372,530.61","0.00","2,372,530.61","2,465,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.61","5.88","1.00","Mar 15, 2035","5.25","6.65","-","5.88","6.65","5.88","USD","Jan 06, 2025","Jan 06, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,373,451.00","0.00","2,373,451.00","2,445,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.28","5.34","1.00","Apr 01, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Mar 25, 2019","Mar 25, 2019"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","2,373,544.94","0.00","2,373,544.94","2,399,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","8.93","6.37","1.00","Mar 15, 2040","6.20","8.94","-","6.37","8.94","6.37","USD","Mar 08, 2010","Mar 08, 2010"
"DANAHER CORPORATION","Industrial","Fixed Income","2,374,120.98","0.00","2,374,120.98","4,313,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.79","6.25","1.00","Oct 01, 2050","2.60","14.97","-","6.25","14.97","6.25","USD","Oct 06, 2020","Oct 06, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,374,188.96","0.00","2,374,188.96","2,290,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.19","5.06","1.00","Jan 15, 2028","6.75","1.18","-","5.06","1.18","5.06","USD","Jan 27, 1998","Jan 27, 1998"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,374,378.76","0.00","2,374,378.76","2,590,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.09","5.45","1.00","Aug 16, 2032","3.65","5.11","-","5.45","5.11","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","2,374,816.55","0.00","2,374,816.55","2,405,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.80","5.25","1.00","Sep 26, 2028","4.45","1.84","-","5.25","1.84","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"PEPSICO INC","Industrial","Fixed Income","2,374,851.60","0.00","2,374,851.60","2,440,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.08","5.94","1.00","Jan 15, 2040","5.50","9.10","-","5.94","9.10","5.94","USD","Jan 14, 2010","Jan 14, 2010"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,375,408.35","0.00","2,375,408.35","2,470,000.00","925650AF0","US925650AF04","-","United States","-","USD","5.92","6.44","1.00","Apr 01, 2034","5.75","5.94","-","6.44","5.94","6.44","USD","Mar 18, 2024","Mar 18, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,375,914.22","0.00","2,375,914.22","2,475,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.67","5.90","1.00","May 20, 2035","5.00","6.70","-","5.90","6.70","5.90","USD","May 21, 2025","May 21, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,376,184.48","0.00","2,376,184.48","2,450,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.56","5.84","1.00","Feb 15, 2032","5.00","4.57","-","5.84","4.57","5.84","USD","Dec 19, 2024","Dec 19, 2024"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","2,376,219.18","0.00","2,376,219.18","2,515,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.76","5.55","1.00","May 01, 2032","4.00","4.78","-","5.55","4.78","5.55","USD","May 03, 2022","May 03, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,377,700.46","0.00","2,377,700.46","2,385,000.00","302154EL9","US302154EL96","-","Korea (South)","-","USD","6.53","5.49","1.00","Jan 14, 2035","5.25","6.52","-","5.49","6.52","5.49","USD","Jan 14, 2025","Jan 14, 2025"
"NIKE INC","Industrial","Fixed Income","2,378,061.64","0.00","2,378,061.64","3,505,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.45","6.37","1.00","Nov 01, 2046","3.38","12.60","-","6.37","12.60","6.37","USD","Oct 21, 2016","Oct 21, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,378,230.42","0.00","2,378,230.42","4,020,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.49","6.25","1.00","Aug 15, 2051","2.95","14.67","-","6.25","14.67","6.25","USD","Aug 13, 2021","Aug 13, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","2,378,969.67","0.00","2,378,969.67","2,395,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.01","5.52","1.00","Feb 19, 2030","5.05","3.02","-","5.52","3.02","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"SOUTHERN POWER CO","Utility","Fixed Income","2,379,045.12","0.00","2,379,045.12","2,683,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.89","6.38","1.00","Sep 15, 2041","5.15","9.91","-","6.38","9.91","6.38","USD","Sep 22, 2011","Sep 22, 2011"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,379,284.53","0.00","2,379,284.53","2,504,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.17","5.58","1.00","Apr 15, 2030","3.45","3.18","-","5.58","3.18","5.58","USD","Dec 11, 2019","Dec 11, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,380,682.05","0.00","2,380,682.05","3,004,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.57","6.26","1.00","Mar 15, 2049","4.50","12.78","-","6.26","12.78","6.26","USD","Dec 03, 2018","Dec 03, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","2,380,939.70","0.00","2,380,939.70","2,425,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.52","5.92","1.00","Apr 15, 2035","5.25","6.55","-","5.92","6.55","5.92","USD","Apr 04, 2025","Apr 04, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,381,299.30","0.00","2,381,299.30","2,340,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","5.93","6.03","1.00","Jun 17, 2034","6.00","5.97","-","6.03","5.97","6.03","USD","Jun 17, 2024","Jun 17, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,382,081.21","0.00","2,382,081.21","2,881,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.58","5.80","1.00","Sep 15, 2037","3.60","8.62","-","5.80","8.62","5.80","USD","Sep 19, 2017","Sep 19, 2017"
"LEAR CORPORATION","Industrial","Fixed Income","2,382,735.34","0.00","2,382,735.34","2,420,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.34","5.63","1.00","May 15, 2029","4.25","2.37","-","5.63","2.37","5.63","USD","May 01, 2019","May 01, 2019"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,383,822.80","0.00","2,383,822.80","2,540,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.42","5.55","1.00","Mar 02, 2033","4.30","5.44","-","5.55","5.44","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"CDW LLC","Industrial","Fixed Income","2,384,025.71","0.00","2,384,025.71","2,390,000.00","12513GBN8","US12513GBN88","-","United States","-","USD","4.44","6.24","1.00","Jan 15, 2032","6.10","4.42","-","6.24","4.42","6.24","USD","Sep 21, 2026","Sep 21, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,384,511.73","0.00","2,384,511.73","3,445,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.19","6.42","1.00","Jul 15, 2050","3.80","13.38","-","6.42","13.38","6.42","USD","Jul 09, 2020","Jul 09, 2020"
"RAYONIER LP","Industrial","Fixed Income","2,384,945.96","0.00","2,384,945.96","2,702,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.16","5.99","1.00","May 17, 2031","2.75","4.15","-","5.99","4.15","5.99","USD","May 17, 2021","May 17, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,384,962.39","0.00","2,384,962.39","2,425,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.26","5.67","1.00","Mar 03, 2033","5.25","5.32","-","5.67","5.32","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,385,448.69","0.00","2,385,448.69","2,635,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.15","5.26","1.00","Aug 15, 2032","3.25","5.17","-","5.26","5.17","5.26","USD","Aug 09, 2022","Aug 09, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,373,159.66","0.00","2,373,159.66","2,769,419.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","5.98","5.63","1.00","Dec 01, 2046","3.00","5.59","-","5.63","5.59","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,375,052.00","0.00","2,375,052.00","2,599,465.00","3132L7CJ6","US3132L7CJ67","-","United States","-","USD","6.59","5.74","1.00","Aug 01, 2045","4.00","5.12","-","5.74","5.12","5.74","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,383,772.27","0.00","2,383,772.27","2,701,735.00","31417ENG2","US31417ENG25","-","United States","-","USD","5.10","5.52","1.00","Jan 01, 2043","3.00","4.79","-","5.52","4.79","5.52","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,385,561.34","0.00","2,385,561.34","2,563,566.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.70","5.85","1.00","Nov 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Nov 01, 2018","Nov 01, 2018"
"BBCMS_24-C28 A4","CMBS","Fixed Income","2,372,636.76","0.00","2,372,636.76","2,500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","5.99","6.04","1.00","Sep 15, 2057","5.12","5.97","-","6.04","5.97","6.04","USD","Aug 01, 2024","Aug 01, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,359,706.68","0.00","2,359,706.68","2,366,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.91","5.28","1.00","Nov 15, 2028","4.25","1.93","-","5.28","1.93","5.28","USD","Nov 06, 2018","Nov 06, 2018"
"NATIONAL GRID PLC","Utility","Fixed Income","2,360,157.12","0.00","2,360,157.12","2,465,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.19","6.26","1.00","Jun 09, 2036","5.41","7.20","-","6.26","7.20","6.26","USD","Jun 09, 2026","Jun 09, 2026"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,360,342.30","0.00","2,360,342.30","2,435,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.19","6.63","1.00","Dec 01, 2053","6.20","12.38","-","6.63","12.38","6.63","USD","Dec 05, 2023","May 08, 2024"
"UNUM GROUP","Financial Institutions","Fixed Income","2,360,429.84","0.00","2,360,429.84","3,380,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","12.81","6.77","1.00","Jun 15, 2051","4.13","12.98","-","6.77","12.98","6.77","USD","Jun 14, 2021","Jun 14, 2021"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","2,360,659.10","0.00","2,360,659.10","3,700,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.09","6.66","1.00","Apr 15, 2050","3.45","13.25","-","6.66","13.25","6.66","USD","Feb 21, 2020","Feb 21, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,361,103.99","0.00","2,361,103.99","3,011,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.36","6.35","1.00","Apr 15, 2049","4.35","12.55","-","6.35","12.55","6.35","USD","Nov 13, 2018","Nov 13, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,361,768.27","0.00","2,361,768.27","2,425,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.00","2.26","-","5.30","2.26","5.30","USD","Mar 06, 2026","Mar 06, 2026"
"THE HERSHEY COMPANY","Industrial","Fixed Income","2,361,977.57","0.00","2,361,977.57","2,667,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.42","5.40","1.00","Jun 01, 2030","1.70","3.41","-","5.40","3.41","5.40","USD","Jun 01, 2020","Jun 01, 2020"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","2,362,214.70","0.00","2,362,214.70","3,793,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.59","6.44","1.00","Sep 15, 2049","3.25","13.76","-","6.44","13.76","6.44","USD","Aug 30, 2019","Aug 30, 2019"
"ASCENSION HEALTH","Industrial","Fixed Income","2,363,618.37","0.00","2,363,618.37","2,370,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","1.93","5.07","1.00","Nov 15, 2028","4.08","1.94","-","5.07","1.94","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"PACIFICORP","Utility","Fixed Income","2,363,907.18","0.00","2,363,907.18","2,455,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.47","5.48","1.00","Jun 15, 2029","3.50","2.47","-","5.48","2.47","5.48","USD","Mar 01, 2019","Mar 01, 2019"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,365,077.07","0.00","2,365,077.07","2,460,000.00","21871XAT6","US21871XAT63","-","United States","-","USD","5.88","7.39","1.00","Sep 15, 2054","6.38","5.76","-","7.14","5.90","7.14","USD","Sep 12, 2024","Sep 12, 2024"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","2,366,575.14","0.00","2,366,575.14","2,579,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.28","6.91","1.00","Mar 15, 2041","5.95","9.27","-","6.91","9.27","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,366,589.22","0.00","2,366,589.22","2,645,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.55","13.33","-","6.39","13.33","6.39","USD","Mar 06, 2025","Mar 06, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,367,101.76","0.00","2,367,101.76","2,510,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.95","6.07","1.00","Sep 25, 2035","5.20","6.97","-","6.07","6.97","6.07","USD","Sep 16, 2025","Sep 16, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,367,514.83","0.00","2,367,514.83","2,417,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.77","5.15","1.00","Sep 01, 2028","3.75","1.78","-","5.15","1.78","5.15","USD","Aug 09, 2018","Aug 09, 2018"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,368,906.28","0.00","2,368,906.28","2,373,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.54","5.18","1.00","Jun 15, 2028","4.20","1.57","-","5.18","1.57","5.18","USD","May 14, 2018","May 14, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,369,195.31","0.00","2,369,195.31","3,550,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.29","6.38","1.00","May 01, 2050","3.50","13.47","-","6.38","13.47","6.38","USD","Apr 19, 2023","Apr 19, 2023"
"AMGEN INC","Industrial","Fixed Income","2,369,525.79","0.00","2,369,525.79","2,712,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.04","6.28","1.00","Oct 01, 2041","4.95","10.07","-","6.28","10.07","6.28","USD","Sep 16, 2010","Sep 16, 2010"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,369,573.32","0.00","2,369,573.32","2,880,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","11.97","6.60","1.00","Oct 01, 2048","5.05","12.16","-","6.60","12.16","6.60","USD","Apr 01, 2019","May 09, 2019"
"LEGG MASON INC","Financial Institutions","Fixed Income","2,370,143.05","0.00","2,370,143.05","2,568,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.38","6.51","1.00","Jan 15, 2044","5.63","10.44","-","6.51","10.44","6.51","USD","Jan 22, 2014","Jan 22, 2014"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,370,851.66","0.00","2,370,851.66","2,350,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.21","6.42","1.00","Oct 15, 2053","6.25","12.42","-","6.42","12.42","6.42","USD","Oct 06, 2023","Oct 06, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,370,865.79","0.00","2,370,865.79","2,270,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.25","6.38","1.00","Feb 01, 2039","6.75","8.24","-","6.38","8.24","6.38","USD","Jan 17, 2008","Jan 17, 2008"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,371,095.77","0.00","2,371,095.77","3,180,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.43","6.39","1.00","Feb 28, 2048","4.15","12.61","-","6.39","12.61","6.39","USD","Feb 28, 2018","Feb 28, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,371,109.14","0.00","2,371,109.14","2,720,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.34","6.53","1.00","May 01, 2052","5.30","12.53","-","6.53","12.53","6.53","USD","May 20, 2022","May 20, 2022"
"KELLANOVA","Industrial","Fixed Income","2,371,560.54","0.00","2,371,560.54","2,989,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.78","6.38","1.00","Apr 01, 2046","4.50","11.89","-","6.38","11.89","6.38","USD","Mar 07, 2016","Mar 07, 2016"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","2,371,928.20","0.00","2,371,928.20","2,500,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.47","5.54","1.00","Jun 03, 2036","4.63","7.47","-","5.54","7.47","5.54","USD","Jun 03, 2026","Jun 03, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,372,194.81","0.00","2,372,194.81","2,541,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.84","5.35","1.00","Nov 01, 2029","2.55","2.84","-","5.35","2.84","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,362,018.47","0.00","2,362,018.47","2,770,005.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.83","5.73","1.00","Feb 20, 2048","3.00","5.53","-","5.73","5.53","5.73","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,363,959.23","0.00","2,363,959.23","2,681,439.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.02","5.66","1.00","Jan 01, 2047","3.50","5.60","-","5.66","5.60","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,364,191.73","0.00","2,364,191.73","2,683,395.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.84","5.71","1.00","Apr 01, 2048","3.50","5.51","-","5.71","5.51","5.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,372,012.04","0.00","2,372,012.04","2,497,357.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.20","5.34","1.00","Nov 01, 2032","3.00","2.14","-","5.34","2.14","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"GSMS_18-GS10 AS","CMBS","Fixed Income","2,370,492.00","0.00","2,370,492.00","2,433,000.00","36250SAJ8","US36250SAJ87","-","United States","-","USD","1.81","5.87","1.00","Jul 10, 2051","4.38","1.80","-","5.87","1.80","5.87","USD","Jul 01, 2018","Jul 01, 2018"
"HART_26-B A4","ABS","Fixed Income","2,351,814.62","0.00","2,351,814.62","2,400,000.00","44935KAE3","US44935KAE38","-","United States","-","USD","3.17","5.40","1.00","Feb 17, 2032","4.60","3.14","-","5.40","3.14","5.40","USD","Jun 17, 2026","Jun 17, 2026"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","2,345,650.18","0.00","2,345,650.18","2,585,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","12.99","6.45","1.00","Mar 15, 2055","5.70","13.20","-","6.45","13.20","6.45","USD","Mar 13, 2025","Mar 13, 2025"
"PFIZER INC","Industrial","Fixed Income","2,346,357.83","0.00","2,346,357.83","2,505,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.07","6.25","1.00","Nov 15, 2055","5.60","13.28","-","6.25","13.28","6.25","USD","Nov 21, 2025","Nov 21, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,346,688.72","0.00","2,346,688.72","2,531,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.78","5.47","1.00","Sep 27, 2029","2.72","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,348,302.06","0.00","2,348,302.06","2,685,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.25","5.62","1.00","Jun 01, 2031","2.30","4.24","-","5.62","4.24","5.62","USD","May 14, 2021","May 14, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","2,348,491.37","0.00","2,348,491.37","3,678,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.51","6.35","1.00","Dec 01, 2049","3.25","13.68","-","6.35","13.68","6.35","USD","Nov 26, 2019","Nov 26, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,349,694.17","0.00","2,349,694.17","2,375,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.53","5.47","1.00","Jul 26, 2030","4.60","2.55","-","5.39","2.55","5.39","USD","Jul 26, 2022","Jul 26, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,349,888.92","0.00","2,349,888.92","2,420,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.44","5.56","1.00","Aug 15, 2030","4.50","3.44","-","5.56","3.44","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,350,886.66","0.00","2,350,886.66","2,530,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.04","6.33","1.00","Jul 24, 2055","5.70","13.26","-","6.33","13.26","6.33","USD","Jul 24, 2025","Jul 24, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,351,822.62","0.00","2,351,822.62","2,650,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.98","6.37","1.00","Mar 01, 2054","5.45","13.19","-","6.37","13.19","6.37","USD","Mar 01, 2024","Mar 01, 2024"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","2,351,885.70","0.00","2,351,885.70","3,009,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.90","6.34","1.00","Mar 15, 2043","4.15","10.99","-","6.34","10.99","6.34","USD","Mar 18, 2013","Mar 18, 2013"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,352,014.44","0.00","2,352,014.44","2,320,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.04","5.50","1.00","Jan 12, 2029","5.50","2.06","-","5.50","2.06","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,352,360.21","0.00","2,352,360.21","2,491,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.65","5.91","1.00","Apr 25, 2033","4.34","4.70","-","5.91","4.66","5.91","USD","Apr 25, 2022","Apr 25, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,353,337.82","0.00","2,353,337.82","2,385,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.04","5.47","1.00","Mar 01, 2030","4.85","3.06","-","5.47","3.06","5.47","USD","Feb 26, 2025","Feb 26, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,353,482.21","0.00","2,353,482.21","3,756,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.63","6.61","1.00","Mar 30, 2051","3.50","13.80","-","6.61","13.80","6.61","USD","Sep 28, 2020","Sep 28, 2020"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,353,566.59","0.00","2,353,566.59","2,385,000.00","701094AV6","US701094AV60","-","United States","-","USD","4.27","5.53","1.00","Sep 19, 2031","5.13","4.28","-","5.53","4.28","5.53","USD","Sep 14, 2026","Sep 14, 2026"
"PEPSICO INC","Industrial","Fixed Income","2,353,673.74","0.00","2,353,673.74","2,625,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.27","6.12","1.00","Jul 17, 2054","5.25","13.50","-","6.12","13.50","6.12","USD","Jul 17, 2024","Jul 17, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","2,354,119.80","0.00","2,354,119.80","3,047,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.53","6.72","1.00","Dec 15, 2042","4.25","10.56","-","6.72","10.56","6.72","USD","Dec 11, 2012","Dec 11, 2012"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,354,404.99","0.00","2,354,404.99","2,425,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","5.98","5.97","1.00","Apr 01, 2034","5.45","6.02","-","5.97","6.02","5.97","USD","Mar 27, 2024","Mar 27, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","2,354,409.78","0.00","2,354,409.78","2,677,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","10.80","6.51","1.00","Jan 15, 2045","5.25","10.93","-","6.51","10.93","6.51","USD","Jan 15, 2018","Apr 10, 2018"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,354,479.10","0.00","2,354,479.10","2,460,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.28","5.99","1.00","Jun 15, 2036","5.15","7.31","-","5.99","7.31","5.99","USD","Jun 08, 2026","Jun 08, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,354,729.04","0.00","2,354,729.04","2,705,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.86","6.41","1.00","Mar 15, 2053","5.35","13.07","-","6.41","13.07","6.41","USD","Mar 09, 2023","Mar 09, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,354,958.80","0.00","2,354,958.80","2,385,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.70","5.84","1.00","Dec 07, 2033","5.30","5.74","-","5.84","5.74","5.84","USD","Dec 07, 2023","Dec 07, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,356,659.44","0.00","2,356,659.44","2,535,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.65","6.06","1.00","Mar 01, 2032","4.40","4.66","-","6.06","4.66","6.06","USD","Feb 18, 2022","Feb 18, 2022"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,357,138.37","0.00","2,357,138.37","2,345,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.53","5.94","1.00","Sep 15, 2033","5.95","5.58","-","5.94","5.58","5.94","USD","Sep 18, 2023","Sep 18, 2023"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","2,357,414.54","0.00","2,357,414.54","2,405,000.00","45115AAH7","US45115AAH77","-","Ireland","-","USD","7.21","6.41","1.00","Aug 13, 2036","6.00","7.22","-","6.41","7.22","6.41","USD","Aug 13, 2026","Aug 13, 2026"
"AT&T INC","Industrial","Fixed Income","2,357,502.24","0.00","2,357,502.24","2,464,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.04","6.59","1.00","Aug 15, 2040","6.00","9.07","-","6.59","9.07","6.59","USD","Feb 15, 2016","Mar 17, 2016"
"ONEOK INC","Industrial","Fixed Income","2,357,579.73","0.00","2,357,579.73","2,527,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.31","5.68","1.00","Jun 01, 2030","3.25","3.31","-","5.68","3.31","5.68","USD","May 20, 2020","May 20, 2020"
"NATIONAL GRID PLC","Utility","Fixed Income","2,357,902.97","0.00","2,357,902.97","2,300,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.51","5.19","1.00","Jun 12, 2028","5.60","1.54","-","5.18","1.47","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,358,418.65","0.00","2,358,418.65","2,460,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.53","5.86","1.00","Jul 15, 2033","4.90","5.57","-","5.86","5.57","5.86","USD","Apr 14, 2023","Apr 14, 2023"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","2,347,008.12","0.00","2,347,008.12","2,325,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","8.67","6.34","1.00","May 01, 2049","6.14","8.77","-","6.34","8.77","6.34","USD","Feb 04, 2010","Feb 04, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,357,757.10","0.00","2,357,757.10","2,530,513.00","3128MJ4C1","US3128MJ4C18","BD25519","United States","-","USD","6.59","5.83","1.00","Jun 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","May 01, 2018","May 01, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","2,331,618.05","0.00","2,331,618.05","2,320,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.17","7.09","1.00","May 15, 2055","6.63","6.30","-","6.98","6.26","6.98","USD","Nov 18, 2024","Nov 18, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,332,037.09","0.00","2,332,037.09","2,345,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.40","6.30","1.00","Apr 24, 2035","5.79","6.43","-","6.30","6.43","6.30","USD","Apr 24, 2025","Apr 24, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","2,332,206.25","0.00","2,332,206.25","2,583,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.06","6.83","1.00","Nov 15, 2043","5.63","10.15","-","6.83","10.15","6.83","USD","Nov 13, 2013","Nov 13, 2013"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,332,927.79","0.00","2,332,927.79","2,475,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.47","6.89","1.00","Sep 10, 2030","5.05","3.45","-","6.89","3.45","6.89","USD","Sep 10, 2025","Sep 10, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,333,201.67","0.00","2,333,201.67","3,201,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.94","6.47","1.00","Apr 01, 2050","4.20","13.12","-","6.47","13.12","6.47","USD","Mar 12, 2019","Mar 12, 2019"
"BRUNSWICK CORP","Industrial","Fixed Income","2,333,452.11","0.00","2,333,452.11","2,310,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.20","5.58","1.00","Mar 18, 2029","5.85","2.23","-","5.57","2.16","5.57","USD","Mar 18, 2024","Mar 18, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,333,620.55","0.00","2,333,620.55","2,750,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.41","6.91","1.00","Feb 15, 2054","5.60","12.58","-","6.91","12.58","6.91","USD","Feb 09, 2024","Feb 09, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,333,637.35","0.00","2,333,637.35","2,240,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.90","5.36","1.00","Dec 01, 2028","6.30","1.94","-","5.32","1.86","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"KROGER CO","Industrial","Fixed Income","2,334,165.42","0.00","2,334,165.42","2,715,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","3.99","5.56","1.00","Jan 15, 2031","1.70","3.98","-","5.56","3.98","5.56","USD","Jan 12, 2021","Jan 12, 2021"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,334,747.80","0.00","2,334,747.80","2,215,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","7.91","6.36","1.00","Apr 01, 2038","7.00","7.89","-","6.36","7.89","6.36","USD","Mar 25, 2008","Mar 25, 2008"
"MERCK & CO INC","Industrial","Fixed Income","2,335,127.04","0.00","2,335,127.04","2,435,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","12.97","6.33","1.00","May 22, 2056","5.85","13.18","-","6.33","13.18","6.33","USD","May 22, 2026","May 22, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,335,664.95","0.00","2,335,664.95","2,390,000.00","054989AG3","US054989AG38","-","United Kingdom","-","USD","5.54","5.89","1.00","Aug 05, 2033","5.30","5.56","-","5.89","5.56","5.89","USD","Aug 05, 2026","Aug 05, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,335,885.43","0.00","2,335,885.43","2,045,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.36","5.80","1.00","Mar 15, 2032","8.75","4.35","-","5.80","4.35","5.80","USD","Mar 15, 2003","Jun 03, 2003"
"FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","2,335,958.63","0.00","2,335,958.63","2,655,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.77","6.20","1.00","Mar 01, 2032","3.45","4.75","-","6.20","4.75","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,336,001.40","0.00","2,336,001.40","2,670,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.14","5.46","1.00","Apr 01, 2031","2.25","4.14","-","5.46","4.14","5.46","USD","Mar 30, 2021","Mar 30, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","2,336,418.64","0.00","2,336,418.64","2,178,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.63","5.99","1.00","Oct 15, 2037","6.50","7.62","-","5.99","7.62","5.99","USD","Oct 05, 2007","Oct 05, 2007"
"3M CO","Industrial","Fixed Income","2,337,443.70","0.00","2,337,443.70","2,370,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.08","5.36","1.00","Mar 15, 2030","4.80","3.10","-","5.36","3.10","5.36","USD","Mar 13, 2025","Mar 13, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,337,987.71","0.00","2,337,987.71","2,330,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.56","5.09","1.00","Jun 15, 2028","4.40","1.57","-","5.09","1.57","5.09","USD","Jun 20, 2025","Jun 20, 2025"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,338,971.74","0.00","2,338,971.74","2,350,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.24","6.95","1.00","Jun 01, 2055","6.50","6.36","-","6.95","6.33","6.95","USD","Feb 21, 2025","Feb 21, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,339,001.95","0.00","2,339,001.95","3,670,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","13.48","6.59","1.00","Jun 15, 2051","3.50","13.65","-","6.59","13.65","6.59","USD","Jun 10, 2021","Jun 10, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,339,023.22","0.00","2,339,023.22","2,881,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.04","6.52","1.00","Dec 15, 2044","4.60","11.16","-","6.52","11.16","6.52","USD","Jun 15, 2022","Aug 24, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,340,000.80","0.00","2,340,000.80","2,340,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.40","5.58","1.00","Jun 05, 2030","5.04","2.39","-","5.58","2.39","5.58","USD","Jun 05, 2026","Jun 05, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,340,604.09","0.00","2,340,604.09","2,690,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.80","5.69","1.00","Feb 09, 2032","2.72","4.80","-","5.69","4.80","5.69","USD","Feb 09, 2022","Feb 09, 2022"
"PFIZER INC","Industrial","Fixed Income","2,340,715.75","0.00","2,340,715.75","2,439,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.39","6.08","1.00","Sep 15, 2040","5.60","9.41","-","6.08","9.41","6.08","USD","Sep 15, 2015","Oct 05, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,341,548.78","0.00","2,341,548.78","2,325,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.81","5.36","1.00","Oct 01, 2028","5.65","1.84","-","5.36","1.84","5.36","USD","Sep 29, 2023","Sep 29, 2023"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,341,984.39","0.00","2,341,984.39","2,505,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.24","6.08","1.00","Mar 12, 2036","5.10","7.26","-","6.08","7.26","6.08","USD","Mar 12, 2026","Mar 12, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,342,454.82","0.00","2,342,454.82","2,378,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.13","6.12","1.00","Mar 15, 2036","5.85","7.10","-","6.12","7.10","6.12","USD","Mar 20, 2006","Mar 20, 2006"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,342,861.47","0.00","2,342,861.47","2,380,000.00","461070AZ7","US461070AZ73","-","United States","-","USD","4.28","5.63","1.00","Sep 30, 2031","5.10","4.29","-","5.63","4.29","5.63","USD","Aug 21, 2026","Aug 21, 2026"
"ABBVIE INC","Industrial","Fixed Income","2,342,987.56","0.00","2,342,987.56","2,435,000.00","00287YER6","US00287YER62","-","United States","-","USD","8.47","6.00","1.00","Sep 15, 2038","5.45","8.51","-","6.00","8.51","6.00","USD","Aug 18, 2026","Aug 18, 2026"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","2,343,213.24","0.00","2,343,213.24","2,335,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.46","6.44","1.00","Jul 15, 2029","6.00","2.46","-","6.44","2.46","6.44","USD","Feb 01, 2024","Feb 01, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,343,788.14","0.00","2,343,788.14","2,435,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.78","5.46","1.00","May 01, 2035","4.60","6.78","-","5.46","6.78","5.46","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,339,458.09","0.00","2,339,458.09","2,669,651.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.21","5.69","1.00","Sep 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","2,318,514.69","0.00","2,318,514.69","2,380,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.26","5.13","1.00","Mar 15, 2029","3.85","2.27","-","5.13","2.27","5.13","USD","Dec 04, 2025","Dec 04, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","2,318,974.53","0.00","2,318,974.53","2,499,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.28","5.58","1.00","May 13, 2030","2.95","3.28","-","5.58","3.28","5.58","USD","May 13, 2020","May 13, 2020"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,318,979.18","0.00","2,318,979.18","3,577,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","10.67","8.48","1.00","Jun 22, 2047","4.70","10.72","-","8.48","10.72","8.48","USD","Dec 22, 2017","Apr 25, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,319,951.12","0.00","2,319,951.12","3,271,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.65","6.28","1.00","Mar 15, 2059","4.15","14.85","-","6.28","14.85","6.28","USD","Feb 22, 2019","Feb 22, 2019"
"BANNER HEALTH","Industrial","Fixed Income","2,320,072.32","0.00","2,320,072.32","2,532,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.02","5.44","1.00","Jan 01, 2030","2.34","3.01","-","5.44","3.01","5.44","USD","May 14, 2020","May 14, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,320,856.02","0.00","2,320,856.02","2,110,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.28","5.57","1.00","Aug 16, 2030","8.13","3.27","-","5.57","3.27","5.57","USD","Aug 16, 2000","Aug 16, 2000"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","2,322,415.19","0.00","2,322,415.19","2,610,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.89","6.54","1.00","Feb 01, 2031","3.38","3.86","-","6.54","3.86","6.54","USD","Jan 26, 2021","Jan 26, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,323,015.21","0.00","2,323,015.21","2,480,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.25","6.70","1.00","May 16, 2054","6.00","12.43","-","6.70","12.43","6.70","USD","May 16, 2024","May 16, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,323,395.19","0.00","2,323,395.19","3,101,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.34","6.36","1.00","May 01, 2048","4.05","12.52","-","6.36","12.52","6.36","USD","May 04, 2018","May 04, 2018"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,323,784.57","0.00","2,323,784.57","3,024,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.84","6.20","1.00","Aug 01, 2045","4.02","11.95","-","6.20","11.95","6.20","USD","Feb 05, 2015","Feb 05, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,323,976.16","0.00","2,323,976.16","2,320,000.00","606822CT9","US606822CT96","-","Japan","-","USD","2.98","5.74","1.00","Feb 22, 2031","5.47","3.00","-","5.67","3.00","5.67","USD","Feb 22, 2023","Feb 22, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,324,883.50","0.00","2,324,883.50","2,555,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.17","5.56","1.00","Jun 01, 2031","3.05","4.17","-","5.56","4.17","5.56","USD","May 19, 2016","May 19, 2016"
"GENUINE PARTS CO","Industrial","Fixed Income","2,325,381.77","0.00","2,325,381.77","2,695,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.77","5.98","1.00","Nov 01, 2030","1.88","3.76","-","5.98","3.76","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"PACIFICORP","Utility","Fixed Income","2,325,599.23","0.00","2,325,599.23","2,590,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.63","5.70","1.00","Sep 15, 2030","2.70","3.62","-","5.70","3.62","5.70","USD","Apr 08, 2020","Apr 08, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","2,326,637.84","0.00","2,326,637.84","3,410,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","10.98","6.39","1.00","Oct 01, 2041","3.05","11.01","-","6.39","11.01","6.39","USD","Sep 23, 2021","Sep 23, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,327,748.41","0.00","2,327,748.41","2,830,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.56","7.01","1.00","Oct 01, 2048","5.40","11.72","-","7.01","11.72","7.01","USD","Oct 01, 2025","Jan 13, 2026"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","2,327,784.21","0.00","2,327,784.21","2,470,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.53","7.12","1.00","Jul 15, 2035","6.00","6.52","-","7.12","6.52","7.12","USD","Jun 27, 2025","Jun 27, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,327,862.72","0.00","2,327,862.72","2,410,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.72","6.40","1.00","Jul 31, 2033","5.55","4.80","-","6.40","4.80","6.40","USD","Jul 31, 2025","Jul 31, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,328,002.31","0.00","2,328,002.31","3,882,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.13","6.26","1.00","Mar 01, 2050","2.95","14.31","-","6.26","14.31","6.26","USD","Feb 26, 2020","Feb 26, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,328,373.17","0.00","2,328,373.17","2,559,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.10","6.25","1.00","Feb 15, 2030","3.05","3.08","-","6.25","3.08","6.25","USD","Sep 17, 2019","Sep 17, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,328,927.74","0.00","2,328,927.74","2,325,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.45","5.21","1.00","May 07, 2028","4.13","1.47","-","5.21","1.47","5.21","USD","May 07, 2018","May 07, 2018"
"BAXALTA INC","Industrial","Fixed Income","2,329,115.97","0.00","2,329,115.97","2,618,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","10.92","6.42","1.00","Jun 23, 2045","5.25","11.06","-","6.42","11.06","6.42","USD","Dec 23, 2015","May 27, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,320,405.63","0.00","2,320,405.63","2,587,547.00","31418DJT0","US31418DJT00","-","United States","-","USD","6.10","5.92","1.00","Dec 01, 2049","4.00","5.48","-","5.92","5.48","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,323,526.57","0.00","2,323,526.57","2,453,894.00","3138WJD96","US3138WJD967","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,324,650.97","0.00","2,324,650.97","2,416,477.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.09","-","5.30","2.09","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,304,121.97","0.00","2,304,121.97","2,320,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.40","5.24","1.00","Apr 07, 2028","4.70","1.41","-","5.24","1.41","5.24","USD","Oct 07, 2025","Dec 19, 2025"
"GERDAU TRADE INC","Industrial","Fixed Income","2,304,145.48","0.00","2,304,145.48","2,320,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.55","6.15","1.00","Jun 09, 2035","5.75","6.57","-","6.15","6.57","6.15","USD","Jun 09, 2025","Jun 09, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,304,327.80","0.00","2,304,327.80","2,824,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.41","6.29","1.00","Mar 15, 2042","4.38","10.48","-","6.29","10.48","6.29","USD","Mar 08, 2012","Mar 08, 2012"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,304,384.37","0.00","2,304,384.37","2,354,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.60","6.34","1.00","Oct 01, 2041","6.10","9.63","-","6.34","9.63","6.34","USD","Oct 10, 2006","Oct 10, 2006"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","2,304,634.28","0.00","2,304,634.28","2,440,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.27","5.96","1.00","Mar 26, 2036","5.15","7.30","-","5.96","7.30","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,305,461.40","0.00","2,305,461.40","2,280,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.26","5.22","1.00","Apr 15, 2029","4.70","2.28","-","5.22","2.28","5.22","USD","Mar 21, 2024","Mar 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","2,306,209.79","0.00","2,306,209.79","2,375,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.49","6.07","1.00","Feb 19, 2035","5.50","6.52","-","6.07","6.52","6.07","USD","Feb 19, 2025","Feb 19, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,306,403.17","0.00","2,306,403.17","2,122,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.35","5.92","1.00","Sep 15, 2030","8.25","3.33","-","5.92","3.33","5.92","USD","Sep 18, 2000","Sep 18, 2000"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,306,524.73","0.00","2,306,524.73","2,306,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","1.93","5.31","1.00","Dec 01, 2028","4.50","1.97","-","5.31","1.97","5.31","USD","Nov 06, 2018","Nov 06, 2018"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,306,566.57","0.00","2,306,566.57","2,776,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","10.92","6.62","1.00","Jan 15, 2045","4.90","11.04","-","6.62","11.04","6.62","USD","Jun 27, 2014","Jun 27, 2014"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,306,694.03","0.00","2,306,694.03","2,160,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","7.95","6.00","1.00","May 15, 2038","6.50","7.94","-","6.00","7.94","6.00","USD","May 06, 2008","May 06, 2008"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,306,880.24","0.00","2,306,880.24","2,365,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","5.95","5.71","1.00","Mar 01, 2034","5.20","5.99","-","5.71","5.99","5.71","USD","Feb 29, 2024","Feb 29, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","2,308,062.42","0.00","2,308,062.42","2,350,000.00","68233JDQ4","US68233JDQ40","-","United States","-","USD","7.41","5.96","1.00","Sep 15, 2036","5.65","7.44","-","5.96","7.44","5.96","USD","Sep 11, 2026","Sep 11, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,310,296.01","0.00","2,310,296.01","2,475,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.23","6.13","1.00","Mar 12, 2036","5.13","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,311,932.25","0.00","2,311,932.25","3,268,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.20","6.26","1.00","Aug 01, 2042","3.25","11.24","-","6.26","11.24","6.26","USD","Jul 31, 2012","Jul 31, 2012"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,312,737.44","0.00","2,312,737.44","2,310,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.09","4.99","1.00","Jan 11, 2029","4.50","2.08","-","4.99","2.08","4.99","USD","Jan 11, 2024","Jan 11, 2024"
"AEP TEXAS INC","Utility","Fixed Income","2,313,068.68","0.00","2,313,068.68","2,260,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.31","5.40","1.00","May 15, 2029","5.45","2.33","-","5.40","2.33","5.40","USD","May 22, 2024","May 22, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,313,206.32","0.00","2,313,206.32","2,600,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.21","5.69","1.00","Jun 01, 2031","2.70","4.20","-","5.69","4.20","5.69","USD","May 26, 2021","May 26, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","2,313,474.51","0.00","2,313,474.51","2,305,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.04","5.31","1.00","Jan 05, 2029","4.85","2.06","-","5.31","2.06","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,313,872.38","0.00","2,313,872.38","2,550,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.04","6.24","1.00","Nov 05, 2045","5.20","11.20","-","6.24","11.20","6.24","USD","Nov 05, 2025","Nov 05, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,314,092.50","0.00","2,314,092.50","2,320,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.14","5.10","1.00","Feb 08, 2029","4.60","2.15","-","5.10","2.15","5.10","USD","Feb 08, 2024","Feb 08, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,314,543.64","0.00","2,314,543.64","2,415,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.24","6.07","1.00","Jun 15, 2036","5.20","7.26","-","6.07","7.26","6.07","USD","May 14, 2026","May 14, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","2,315,307.77","0.00","2,315,307.77","2,345,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.72","6.10","1.00","Oct 30, 2035","5.55","6.80","-","6.10","6.80","6.10","USD","Jul 10, 2025","Feb 24, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,315,850.23","0.00","2,315,850.23","2,325,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.39","5.14","1.00","Apr 01, 2028","4.75","1.40","-","5.14","1.40","5.14","USD","Apr 01, 2025","Apr 01, 2025"
"EVERGY METRO INC","Utility","Fixed Income","2,316,383.76","0.00","2,316,383.76","2,563,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.39","5.46","1.00","Jun 01, 2030","2.25","3.38","-","5.46","3.38","5.46","USD","May 26, 2020","May 26, 2020"
"POLARIS INC","Industrial","Fixed Income","2,316,406.50","0.00","2,316,406.50","2,375,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.80","6.43","1.00","Mar 01, 2031","5.60","3.79","-","6.43","3.79","6.43","USD","Nov 13, 2025","Nov 13, 2025"
"AETNA INC","Financial Institutions","Fixed Income","2,316,459.27","0.00","2,316,459.27","2,874,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.82","6.69","1.00","Mar 15, 2044","4.75","10.92","-","6.69","10.92","6.69","USD","Mar 07, 2014","Mar 07, 2014"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,316,957.65","0.00","2,316,957.65","3,046,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.61","6.36","1.00","Mar 01, 2049","4.30","12.81","-","6.36","12.81","6.36","USD","Feb 19, 2019","Feb 19, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,317,012.08","0.00","2,317,012.08","2,375,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.27","5.92","1.00","Mar 15, 2033","5.38","5.32","-","5.92","5.32","5.92","USD","Mar 08, 2023","Mar 08, 2023"
"TEXAS ST","Local Authority","Fixed Income","2,317,329.34","0.00","2,317,329.34","2,550,000.00","882722VN8","US882722VN89","B4R23P2","United States","-","USD","8.00","5.88","1.00","Apr 01, 2040","4.68","8.01","-","5.88","8.01","5.88","USD","Sep 29, 2010","Sep 29, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,310,453.92","0.00","2,310,453.92","2,448,659.00","3140QSU33","US3140QSU333","-","United States","-","USD","5.49","6.06","1.00","Aug 01, 2053","5.00","5.46","-","6.06","5.46","6.06","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,317,357.92","0.00","2,317,357.92","2,478,619.00","31418ES76","US31418ES761","-","United States","-","USD","3.90","5.74","1.00","Jun 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","May 01, 2023","May 01, 2023"
"PCG_22-B A4","ABS","Fixed Income","2,294,810.44","0.00","2,294,810.44","2,540,000.00","693342AJ6","US693342AJ65","-","United States","-","USD","10.80","6.29","1.00","Dec 01, 2049","5.21","10.90","-","6.29","10.90","6.29","USD","Jul 20, 2022","Jul 20, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,289,947.57","0.00","2,289,947.57","3,138,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.63","6.31","1.00","Mar 01, 2048","3.95","12.81","-","6.31","12.81","6.31","USD","Feb 28, 2018","Feb 28, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,290,032.39","0.00","2,290,032.39","2,590,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.68","6.57","1.00","Sep 01, 2044","5.40","10.79","-","6.57","10.79","6.57","USD","Sep 11, 2014","Sep 11, 2014"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,290,375.68","0.00","2,290,375.68","2,261,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.62","5.84","1.00","Dec 01, 2033","5.70","5.67","-","5.84","5.67","5.84","USD","Nov 30, 2023","Nov 30, 2023"
"VERALTO CORP","Industrial","Fixed Income","2,291,176.82","0.00","2,291,176.82","2,340,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.49","5.71","1.00","Jan 15, 2032","4.85","4.48","-","5.71","4.48","5.71","USD","Jun 01, 2026","Jun 01, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,291,331.33","0.00","2,291,331.33","2,920,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","12.77","6.52","1.00","May 15, 2052","4.63","12.96","-","6.52","12.96","6.52","USD","May 31, 2022","May 31, 2022"
"XYLEM INC","Industrial","Fixed Income","2,291,422.00","0.00","2,291,422.00","2,895,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","11.69","6.41","1.00","Nov 01, 2046","4.38","11.85","-","6.41","11.85","6.41","USD","Oct 11, 2016","Oct 11, 2016"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,291,512.42","0.00","2,291,512.42","2,331,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.79","5.11","1.00","Sep 15, 2028","4.00","1.82","-","5.11","1.82","5.11","USD","Sep 15, 2022","Oct 06, 2022"
"LEIDOS INC","Industrial","Fixed Income","2,291,690.47","0.00","2,291,690.47","2,500,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.26","6.24","1.00","Mar 15, 2036","5.00","7.27","-","6.24","7.27","6.24","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,291,723.64","0.00","2,291,723.64","2,214,000.00","025537AW1","US025537AW19","-","United States","-","USD","4.84","5.78","1.00","Nov 01, 2032","5.95","4.90","-","5.78","4.72","5.78","USD","Nov 02, 2022","Nov 02, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,291,874.59","0.00","2,291,874.59","2,440,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.22","6.07","1.00","Mar 10, 2036","5.15","7.24","-","6.07","7.24","6.07","USD","Mar 10, 2026","Mar 10, 2026"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,291,953.01","0.00","2,291,953.01","2,688,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.53","6.45","1.00","Nov 01, 2043","4.80","10.63","-","6.45","10.63","6.45","USD","May 01, 2022","Aug 24, 2022"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,292,071.48","0.00","2,292,071.48","2,356,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.96","5.83","1.00","Sep 15, 2035","5.38","6.94","-","5.83","6.94","5.83","USD","Sep 22, 2005","Sep 22, 2005"
"METLIFE INC","Financial Institutions","Fixed Income","2,293,871.51","0.00","2,293,871.51","2,776,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.12","6.38","1.00","Dec 15, 2044","4.72","11.38","-","6.38","11.38","6.38","USD","Sep 15, 2014","Oct 07, 2014"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,293,981.37","0.00","2,293,981.37","3,009,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","6.20","1.00","Aug 15, 2047","4.10","12.58","-","6.20","12.58","6.20","USD","Aug 14, 2017","Aug 14, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,294,105.40","0.00","2,294,105.40","2,345,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.23","5.41","1.00","Mar 08, 2029","4.25","2.24","-","5.41","2.24","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,294,419.99","0.00","2,294,419.99","2,615,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.73","5.63","1.00","Jan 15, 2032","2.75","4.73","-","5.63","4.73","5.63","USD","Nov 19, 2021","Nov 19, 2021"
"TEXTRON INC","Industrial","Fixed Income","2,294,689.28","0.00","2,294,689.28","2,343,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.32","5.24","1.00","Mar 01, 2028","3.38","1.32","-","5.24","1.32","5.24","USD","Sep 13, 2017","Sep 13, 2017"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,295,714.59","0.00","2,295,714.59","2,345,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.86","5.96","1.00","Feb 15, 2034","5.45","5.90","-","5.96","5.90","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,295,778.09","0.00","2,295,778.09","2,225,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","7.97","6.03","1.00","Apr 15, 2038","6.05","7.97","-","6.03","7.97","6.03","USD","Apr 14, 2008","Apr 14, 2008"
"TEXTRON INC","Industrial","Fixed Income","2,296,260.41","0.00","2,296,260.41","2,220,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.51","5.94","1.00","Nov 15, 2033","6.10","5.56","-","5.93","5.40","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"APPLOVIN CORP","Industrial","Fixed Income","2,296,295.66","0.00","2,296,295.66","2,305,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.31","5.91","1.00","Dec 01, 2031","5.38","4.33","-","5.91","4.33","5.91","USD","Dec 05, 2024","Dec 05, 2024"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","2,296,737.80","0.00","2,296,737.80","2,265,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.32","4.92","1.00","Apr 30, 2029","4.63","2.32","-","4.92","2.32","4.92","USD","Apr 30, 2024","Apr 30, 2024"
"EVERGY METRO INC","Utility","Fixed Income","2,296,988.46","0.00","2,296,988.46","2,350,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.28","5.83","1.00","Apr 15, 2033","4.95","5.32","-","5.83","5.32","5.83","USD","Apr 06, 2023","Apr 06, 2023"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,298,001.68","0.00","2,298,001.68","2,413,000.00","866677AF4","US866677AF41","-","United States","-","USD","1.95","5.32","1.00","Nov 01, 2028","2.30","1.94","-","5.32","1.94","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,298,072.59","0.00","2,298,072.59","2,150,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.14","5.72","1.00","Mar 01, 2033","6.88","5.13","-","5.72","5.13","5.72","USD","Feb 14, 2003","Jul 30, 2003"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,298,378.88","0.00","2,298,378.88","2,320,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.07","7.03","1.00","May 01, 2030","5.88","3.06","-","7.03","3.06","7.03","USD","Feb 24, 2025","Jun 10, 2025"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","2,298,958.05","0.00","2,298,958.05","3,145,000.00","595112BT9","US595112BT91","-","United States","-","USD","10.62","6.32","1.00","Nov 01, 2041","3.37","10.67","-","6.32","10.67","6.32","USD","Nov 01, 2021","Nov 01, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,299,038.90","0.00","2,299,038.90","2,355,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","4.82","5.85","1.00","Jul 15, 2032","5.10","4.84","-","5.85","4.84","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"Novant Health","Industrial","Fixed Income","2,299,222.73","0.00","2,299,222.73","3,006,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.31","5.93","1.00","Nov 01, 2036","2.64","8.29","-","5.93","8.29","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,299,569.27","0.00","2,299,569.27","2,432,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.77","5.60","1.00","Oct 15, 2029","3.05","2.77","-","5.60","2.77","5.60","USD","Oct 03, 2019","Oct 03, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","2,300,406.68","0.00","2,300,406.68","2,400,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.25","5.82","1.00","Aug 05, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,301,659.81","0.00","2,301,659.81","2,395,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.67","6.51","1.00","Aug 01, 2035","5.75","6.67","-","6.51","6.67","6.51","USD","Jul 22, 2025","Jul 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,303,100.65","0.00","2,303,100.65","2,310,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.06","6.36","1.00","Jul 13, 2043","6.18","10.12","-","6.36","10.12","6.36","USD","Jul 13, 2023","Jul 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,303,278.62","0.00","2,303,278.62","2,290,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.32","4.87","1.00","Mar 03, 2028","4.90","1.32","-","4.87","1.32","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,290,491.23","0.00","2,290,491.23","2,380,720.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.59","5.42","1.00","May 01, 2042","4.50","4.31","-","5.42","4.31","5.42","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,294,439.91","0.00","2,294,439.91","2,575,324.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K-151 A2","CMBS","Fixed Income","2,294,764.29","0.00","2,294,764.29","2,500,000.00","3137H9JG5","US3137H9JG50","-","United States","-","USD","5.17","5.45","1.00","Oct 25, 2032","3.80","5.16","-","5.45","5.16","5.45","USD","Nov 01, 2022","Nov 01, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,276,317.42","0.00","2,276,317.42","2,787,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","11.84","6.61","1.00","Nov 15, 2048","4.85","12.01","-","6.61","12.01","6.61","USD","Nov 06, 2018","Nov 06, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,276,339.85","0.00","2,276,339.85","2,635,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.17","6.27","1.00","Feb 08, 2054","5.15","13.38","-","6.27","13.38","6.27","USD","Feb 08, 2024","Feb 08, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,276,344.58","0.00","2,276,344.58","2,210,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.59","5.85","1.00","Mar 01, 2037","6.15","7.58","-","5.85","7.58","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,276,399.30","0.00","2,276,399.30","2,845,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.36","6.45","1.00","Jul 15, 2045","4.50","11.49","-","6.45","11.49","6.45","USD","Jun 29, 2015","Jun 29, 2015"
"XCEL ENERGY INC","Utility","Fixed Income","2,276,630.59","0.00","2,276,630.59","2,290,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.37","6.11","1.00","Apr 15, 2035","5.60","6.46","-","6.11","6.46","6.11","USD","Mar 21, 2025","Mar 21, 2025"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","2,277,435.21","0.00","2,277,435.21","2,213,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.53","6.14","1.00","Apr 01, 2039","6.45","8.53","-","6.14","8.53","6.14","USD","Mar 23, 2009","Mar 23, 2009"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,277,652.99","0.00","2,277,652.99","2,145,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.41","5.94","1.00","May 25, 2028","8.00","1.46","-","5.85","1.39","5.85","USD","May 25, 2023","Oct 06, 2023"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","2,277,855.57","0.00","2,277,855.57","2,290,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.40","5.52","1.00","Aug 15, 2030","5.13","3.41","-","5.52","3.41","5.52","USD","Apr 15, 2025","Apr 15, 2025"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,278,423.67","0.00","2,278,423.67","2,295,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","3.82","6.57","1.00","Apr 21, 2031","5.68","3.81","-","6.57","3.81","6.57","USD","Apr 21, 2026","Apr 21, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,278,671.31","0.00","2,278,671.31","3,965,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.08","6.52","1.00","Jan 15, 2051","2.95","14.24","-","6.52","14.24","6.52","USD","Nov 20, 2020","Nov 20, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,278,890.65","0.00","2,278,890.65","2,230,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.56","8.15","1.00","Sep 15, 2053","7.13","1.62","-","6.08","1.55","6.08","USD","May 26, 2023","May 26, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,279,354.40","0.00","2,279,354.40","2,300,000.00","032095AX9","US032095AX91","-","United States","-","USD","1.94","5.18","1.00","Nov 15, 2028","3.90","1.94","-","5.18","1.94","5.18","USD","Nov 10, 2025","Nov 10, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,279,598.13","0.00","2,279,598.13","3,237,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.54","6.39","1.00","Dec 01, 2047","3.70","12.71","-","6.39","12.71","6.39","USD","Nov 16, 2017","Nov 16, 2017"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,279,908.30","0.00","2,279,908.30","2,325,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.34","5.68","1.00","Jul 15, 2030","4.75","3.34","-","5.68","3.34","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,279,991.51","0.00","2,279,991.51","2,290,000.00","87165BBC6","US87165BBC63","-","United States","-","USD","2.65","6.30","1.00","Oct 15, 2030","5.45","2.64","-","6.30","2.65","6.30","USD","Jul 31, 2026","Jul 31, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,280,014.38","0.00","2,280,014.38","2,245,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.33","5.19","1.00","May 17, 2029","5.00","2.36","-","5.19","2.36","5.19","USD","May 17, 2024","May 17, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,280,146.37","0.00","2,280,146.37","3,700,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.06","6.26","1.00","Aug 15, 2050","3.10","14.24","-","6.26","14.24","6.26","USD","Sep 03, 2019","Sep 03, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,280,162.05","0.00","2,280,162.05","2,275,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.10","4.95","1.00","Dec 10, 2027","3.95","1.10","-","4.95","1.10","4.95","USD","Dec 10, 2025","Dec 10, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,280,453.17","0.00","2,280,453.17","2,220,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","5.35","1.39","-","5.30","1.39","5.30","USD","May 07, 2025","May 07, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,281,233.24","0.00","2,281,233.24","3,060,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.17","6.44","1.00","Mar 15, 2047","4.15","12.34","-","6.44","12.34","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,281,779.74","0.00","2,281,779.74","2,360,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.86","5.81","1.00","Mar 01, 2031","4.80","3.86","-","5.81","3.86","5.81","USD","Dec 04, 2025","Dec 04, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,281,900.54","0.00","2,281,900.54","2,525,000.00","898813AV2","US898813AV23","-","United States","-","USD","12.41","6.48","1.00","Apr 15, 2053","5.50","12.61","-","6.48","12.61","6.48","USD","Feb 16, 2023","Feb 16, 2023"
"MASCO CORP","Industrial","Fixed Income","2,281,960.46","0.00","2,281,960.46","2,288,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.04","5.12","1.00","Nov 15, 2027","3.50","1.04","-","5.12","1.04","5.12","USD","Jun 21, 2017","Jun 21, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,282,583.50","0.00","2,282,583.50","2,480,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.36","6.55","1.00","Jun 01, 2053","5.75","12.55","-","6.55","12.55","6.55","USD","May 23, 2023","May 23, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,282,861.43","0.00","2,282,861.43","2,290,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.18","5.28","1.00","May 15, 2030","4.60","3.20","-","5.28","3.20","5.28","USD","Mar 03, 2025","Mar 03, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","2,284,050.49","0.00","2,284,050.49","2,895,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","12.79","6.63","1.00","Aug 15, 2052","4.85","12.97","-","6.63","12.97","6.63","USD","Aug 19, 2022","Aug 19, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,284,782.25","0.00","2,284,782.25","2,598,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","10.88","6.39","1.00","Apr 27, 2045","5.05","11.02","-","6.39","11.02","6.39","USD","Apr 27, 2015","Apr 27, 2015"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,285,027.01","0.00","2,285,027.01","2,291,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.57","5.95","1.00","May 09, 2035","5.55","6.55","-","5.95","6.55","5.95","USD","May 09, 2005","May 09, 2005"
"AMEREN CORPORATION","Utility","Fixed Income","2,285,353.15","0.00","2,285,353.15","2,380,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.58","6.05","1.00","Mar 15, 2035","5.38","6.61","-","6.05","6.61","6.05","USD","Mar 07, 2025","Mar 07, 2025"
"PACIFICORP","Utility","Fixed Income","2,286,498.72","0.00","2,286,498.72","2,270,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.26","5.44","1.00","Apr 15, 2029","4.65","2.27","-","5.44","2.27","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","2,286,638.08","0.00","2,286,638.08","2,885,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","12.74","6.19","1.00","May 01, 2050","4.35","12.94","-","6.19","12.94","6.19","USD","Apr 22, 2020","Apr 22, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,286,806.28","0.00","2,286,806.28","2,430,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.89","6.40","1.00","Oct 01, 2035","5.50","6.90","-","6.40","6.90","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"OGE ENERGY CORPORATION","Utility","Fixed Income","2,287,145.67","0.00","2,287,145.67","2,240,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.31","5.50","1.00","May 15, 2029","5.45","2.33","-","5.50","2.33","5.50","USD","May 09, 2024","May 09, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","2,288,476.48","0.00","2,288,476.48","3,205,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","12.71","6.66","1.00","Jul 01, 2050","4.15","12.88","-","6.66","12.88","6.66","USD","Apr 03, 2020","Apr 03, 2020"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","2,288,880.37","0.00","2,288,880.37","2,300,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.72","5.83","1.00","Jul 01, 2032","5.41","4.77","-","5.83","4.77","5.83","USD","Jun 22, 2022","Jun 22, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,289,088.17","0.00","2,289,088.17","2,345,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.41","5.72","1.00","Jun 01, 2033","4.95","5.45","-","5.72","5.45","5.72","USD","May 31, 2023","May 31, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,289,549.08","0.00","2,289,549.08","2,535,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.67","6.22","1.00","Nov 01, 2053","5.18","11.73","-","6.22","11.73","6.22","USD","Aug 09, 2023","Aug 09, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,277,805.15","0.00","2,277,805.15","2,603,315.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.82","5.85","1.00","Jul 01, 2047","3.50","5.47","-","5.85","5.47","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,284,212.83","0.00","2,284,212.83","2,420,310.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.46","5.37","1.00","Oct 01, 2033","3.00","2.38","-","5.37","2.38","5.37","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,288,801.06","0.00","2,288,801.06","2,543,327.00","3128MJ4W7","US3128MJ4W71","-","United States","-","USD","6.59","5.83","1.00","Sep 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,262,551.36","0.00","2,262,551.36","2,273,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.04","5.23","1.00","Nov 16, 2027","3.45","1.04","-","5.23","1.04","5.23","USD","Nov 16, 2017","Nov 16, 2017"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,263,198.53","0.00","2,263,198.53","2,335,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.19","5.88","1.00","May 07, 2036","5.15","7.22","-","5.88","7.22","5.88","USD","May 07, 2026","May 07, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","2,263,254.00","0.00","2,263,254.00","2,605,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.50","6.02","1.00","Sep 29, 2031","2.90","4.49","-","6.02","4.49","6.02","USD","Mar 29, 2022","Jun 02, 2022"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","2,263,571.60","0.00","2,263,571.60","2,270,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.29","5.42","1.00","Apr 18, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 20, 2026","Apr 20, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,263,755.63","0.00","2,263,755.63","2,313,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.11","5.62","1.00","Dec 15, 2032","4.90","5.15","-","5.62","5.15","5.62","USD","Dec 02, 2022","Dec 02, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,264,380.65","0.00","2,264,380.65","2,655,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","12.80","6.29","1.00","Jun 15, 2052","5.00","13.01","-","6.29","13.01","6.29","USD","Jun 02, 2022","Jun 02, 2022"
"WRKCO INC","Industrial","Fixed Income","2,265,417.70","0.00","2,265,417.70","2,416,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","4.81","5.84","1.00","Jun 01, 2032","4.20","4.82","-","5.84","4.82","5.84","USD","May 20, 2019","May 20, 2019"
"MSCI INC","Industrial","Fixed Income","2,265,710.65","0.00","2,265,710.65","2,455,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.22","6.30","1.00","Mar 15, 2036","5.15","7.23","-","6.30","7.23","6.30","USD","Nov 06, 2025","Nov 06, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,267,164.58","0.00","2,267,164.58","2,260,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.50","5.17","1.00","Jun 01, 2028","4.35","1.53","-","5.17","1.53","5.17","USD","May 17, 2018","May 17, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,267,707.48","0.00","2,267,707.48","2,235,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.29","6.02","1.00","Dec 15, 2034","5.95","6.27","-","6.02","6.27","6.02","USD","Dec 09, 2004","May 06, 2005"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,267,755.25","0.00","2,267,755.25","2,320,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.01","5.74","1.00","Sep 13, 2032","5.20","4.99","-","5.74","4.99","5.74","USD","Sep 13, 2022","Sep 13, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,267,816.28","0.00","2,267,816.28","3,127,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.05","6.83","1.00","Feb 15, 2048","4.30","12.20","-","6.83","12.20","6.83","USD","Feb 08, 2018","Feb 08, 2018"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,268,384.05","0.00","2,268,384.05","2,220,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.09","6.04","1.00","Jan 18, 2033","6.18","5.07","-","6.04","5.07","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,268,516.85","0.00","2,268,516.85","2,705,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.43","6.36","1.00","Aug 15, 2036","2.49","4.37","-","6.53","4.40","6.53","USD","Feb 15, 2022","May 03, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,268,851.17","0.00","2,268,851.17","2,625,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.79","5.60","1.00","Feb 07, 2033","2.62","4.80","-","5.60","4.80","5.60","USD","Feb 07, 2022","Feb 07, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,269,411.90","0.00","2,269,411.90","2,300,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.65","6.98","1.00","Jan 25, 2031","6.25","3.64","-","6.98","3.64","6.98","USD","Jul 25, 2024","Nov 07, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,269,436.78","0.00","2,269,436.78","2,523,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.89","5.76","1.00","Jan 15, 2031","2.88","3.88","-","5.76","3.88","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","2,269,824.50","0.00","2,269,824.50","2,370,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","6.91","6.11","1.00","Nov 20, 2035","5.20","6.93","-","6.11","6.93","6.11","USD","Nov 20, 2025","Nov 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,269,874.21","0.00","2,269,874.21","2,250,000.00","02665WHF1","US02665WHF14","-","United States","-","USD","4.27","5.82","1.00","Oct 07, 2031","6.00","4.26","-","5.82","4.26","5.82","USD","Oct 07, 2026","Oct 07, 2026"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","2,270,192.67","0.00","2,270,192.67","2,540,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.62","6.95","1.00","Feb 15, 2032","4.38","4.58","-","6.95","4.58","6.95","USD","Aug 15, 2024","Oct 24, 2024"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","2,270,411.58","0.00","2,270,411.58","2,162,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","8.77","6.17","1.00","Apr 30, 2040","6.40","8.78","-","6.17","8.78","6.17","USD","Apr 30, 2011","Aug 19, 2011"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","2,271,447.01","0.00","2,271,447.01","2,577,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.72","5.67","1.00","Oct 14, 2030","2.03","3.70","-","5.67","3.70","5.67","USD","Oct 14, 2020","Oct 14, 2020"
"UDR INC MTN","Financial Institutions","Fixed Income","2,273,025.43","0.00","2,273,025.43","2,300,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.21","5.18","1.00","Jan 15, 2028","3.50","1.20","-","5.18","1.20","5.18","USD","Dec 13, 2017","Dec 13, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,273,547.68","0.00","2,273,547.68","2,325,000.00","927804HA5","US927804HA52","-","United States","-","USD","12.81","6.54","1.00","Aug 15, 2056","6.30","13.00","-","6.54","13.00","6.54","USD","Aug 17, 2026","Aug 17, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,273,564.02","0.00","2,273,564.02","2,318,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","1.83","4.84","1.00","Sep 15, 2028","3.63","1.82","-","4.84","1.82","4.84","USD","Sep 10, 2025","Sep 10, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","2,274,638.93","0.00","2,274,638.93","2,220,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.43","6.75","1.00","Dec 01, 2033","6.75","5.46","-","6.75","5.46","6.75","USD","Nov 22, 2023","Nov 22, 2023"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","2,274,740.70","0.00","2,274,740.70","2,798,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.33","6.20","1.00","Dec 01, 2041","4.13","10.36","-","6.20","10.36","6.20","USD","Dec 02, 2011","Dec 02, 2011"
"AT&T INC","Industrial","Fixed Income","2,275,006.51","0.00","2,275,006.51","2,646,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","12.86","6.86","1.00","Mar 01, 2057","5.70","13.03","-","6.86","13.03","6.86","USD","Feb 09, 2017","Feb 09, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,269,036.99","0.00","2,269,036.99","2,439,629.00","36179NQ50","US36179NQ504","-","United States","-","USD","7.13","5.46","1.00","Oct 20, 2043","4.00","4.91","-","5.46","4.91","5.46","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,270,230.34","0.00","2,270,230.34","2,736,654.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.32","6.06","1.00","Jul 01, 2051","3.00","5.68","-","6.06","5.68","6.06","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,271,320.38","0.00","2,271,320.38","2,614,203.00","31418EAR1","US31418EAR18","-","United States","-","USD","3.89","5.17","1.00","Jan 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,249,359.12","0.00","2,249,359.12","2,641,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.23","6.30","1.00","Mar 15, 2042","4.75","10.31","-","6.30","10.31","6.30","USD","Mar 13, 2012","Mar 13, 2012"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,250,378.58","0.00","2,250,378.58","2,255,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.19","5.22","1.00","May 08, 2030","4.55","3.18","-","5.22","3.18","5.22","USD","May 08, 2025","May 08, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,250,577.85","0.00","2,250,577.85","2,319,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.32","5.53","1.00","Mar 03, 2033","4.88","5.37","-","5.53","5.37","5.53","USD","Mar 03, 2023","Mar 03, 2023"
"AON CORP","Financial Institutions","Fixed Income","2,251,460.13","0.00","2,251,460.13","2,335,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","4.97","5.81","1.00","Sep 12, 2032","5.00","5.01","-","5.81","5.01","5.81","USD","Sep 12, 2022","Sep 12, 2022"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,252,413.02","0.00","2,252,413.02","2,385,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.67","6.47","1.00","Mar 15, 2054","6.00","12.88","-","6.47","12.88","6.47","USD","Sep 13, 2023","Sep 13, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,252,794.77","0.00","2,252,794.77","2,244,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","1.92","5.31","1.00","Dec 01, 2028","4.65","1.97","-","5.31","1.97","5.31","USD","Nov 16, 2018","Nov 16, 2018"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","2,253,021.77","0.00","2,253,021.77","2,355,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.34","5.13","1.00","Mar 01, 2028","1.70","1.34","-","5.13","1.34","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,253,115.34","0.00","2,253,115.34","2,350,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.86","5.48","1.00","Feb 12, 2031","4.21","3.86","-","5.48","3.86","5.48","USD","Feb 12, 2026","Feb 12, 2026"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,253,213.00","0.00","2,253,213.00","2,405,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.66","5.40","1.00","Aug 15, 2029","2.80","2.66","-","5.40","2.66","5.40","USD","Aug 15, 2019","Aug 15, 2019"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,253,405.91","0.00","2,253,405.91","2,255,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.07","6.23","1.00","Apr 02, 2030","6.15","3.08","-","6.23","3.08","6.23","USD","Oct 02, 2025","Oct 03, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,253,743.78","0.00","2,253,743.78","2,250,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","2.90","5.63","1.00","Jan 15, 2030","5.25","2.91","-","5.63","2.91","5.63","USD","Jan 15, 2025","Jan 15, 2025"
"MERCK & CO INC","Industrial","Fixed Income","2,254,427.48","0.00","2,254,427.48","2,185,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.42","5.64","1.00","Nov 15, 2036","5.75","7.42","-","5.64","7.42","5.64","USD","Nov 14, 2006","Nov 14, 2006"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,255,344.83","0.00","2,255,344.83","2,255,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.04","6.47","1.00","Nov 01, 2052","6.25","12.24","-","6.47","12.24","6.47","USD","Oct 31, 2022","Oct 31, 2022"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,255,372.85","0.00","2,255,372.85","2,240,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.45","5.27","1.00","May 15, 2028","4.50","1.48","-","5.27","1.48","5.27","USD","Nov 15, 2019","Apr 23, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,255,848.87","0.00","2,255,848.87","2,375,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.91","5.98","1.00","Jan 10, 2034","4.90","5.88","-","5.98","5.88","5.98","USD","Jan 10, 2024","Jan 10, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,256,349.81","0.00","2,256,349.81","2,385,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.28","5.99","1.00","Aug 19, 2034","5.00","6.30","-","5.99","6.30","5.99","USD","Aug 19, 2024","Aug 19, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,256,900.78","0.00","2,256,900.78","2,606,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.75","5.79","1.00","Jan 15, 2032","2.65","4.74","-","5.79","4.74","5.79","USD","Sep 13, 2021","Sep 13, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","2,257,029.81","0.00","2,257,029.81","2,325,000.00","10112RBP8","US10112RBP82","-","United States","-","USD","7.30","6.55","1.00","Oct 15, 2036","6.05","7.31","-","6.55","7.31","6.55","USD","Aug 31, 2026","Aug 31, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,257,924.54","0.00","2,257,924.54","2,190,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.59","5.99","1.00","Nov 21, 2034","6.12","5.57","-","6.00","5.57","6.00","USD","Nov 21, 2023","Nov 21, 2023"
"PECO ENERGY CO","Utility","Fixed Income","2,258,511.30","0.00","2,258,511.30","2,640,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.18","6.40","1.00","Sep 15, 2054","5.25","13.39","-","6.40","13.39","6.40","USD","Sep 10, 2024","Sep 10, 2024"
"WALMART INC","Industrial","Fixed Income","2,258,672.66","0.00","2,258,672.66","2,225,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.48","5.76","1.00","Apr 15, 2041","5.63","9.52","-","5.76","9.52","5.76","USD","Apr 18, 2011","Apr 18, 2011"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,258,765.59","0.00","2,258,765.59","3,220,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.53","6.42","1.00","Aug 15, 2047","3.75","12.70","-","6.42","12.70","6.42","USD","Aug 23, 2017","Aug 23, 2017"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,258,841.73","0.00","2,258,841.73","2,735,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.41","6.61","1.00","Apr 05, 2046","5.00","11.51","-","6.61","11.51","6.61","USD","Apr 05, 2016","Apr 05, 2016"
"NUTRIEN LTD","Industrial","Fixed Income","2,258,971.49","0.00","2,258,971.49","2,470,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.59","6.50","1.00","Mar 27, 2053","5.80","12.80","-","6.50","12.80","6.50","USD","Mar 27, 2023","Mar 27, 2023"
"PRIMERICA INC","Financial Institutions","Fixed Income","2,259,414.80","0.00","2,259,414.80","2,573,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.58","5.86","1.00","Nov 19, 2031","2.80","4.57","-","5.86","4.57","5.86","USD","Nov 19, 2021","Nov 19, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,259,843.55","0.00","2,259,843.55","2,190,000.00","744573AV8","US744573AV86","-","United States","-","USD","0.98","5.10","1.00","Nov 15, 2027","5.85","1.02","-","5.06","0.94","5.06","USD","Nov 08, 2022","Nov 08, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,260,201.94","0.00","2,260,201.94","2,305,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.04","5.71","1.00","Jun 15, 2031","4.80","4.04","-","5.71","4.04","5.71","USD","Jun 03, 2026","Jun 03, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,261,882.66","0.00","2,261,882.66","3,154,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.86","6.38","1.00","Mar 01, 2049","3.95","13.04","-","6.38","13.04","6.38","USD","Feb 15, 2019","Feb 15, 2019"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,261,943.22","0.00","2,261,943.22","2,285,000.00","233331BQ9","US233331BQ97","-","United States","-","USD","5.16","6.79","1.00","Jul 01, 2058","6.20","5.28","-","6.78","5.29","6.78","USD","Jun 18, 2026","Jun 18, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,262,090.43","0.00","2,262,090.43","2,315,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.51","5.99","1.00","Apr 15, 2035","5.25","6.54","-","5.99","6.54","5.99","USD","Feb 27, 2025","Feb 27, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,249,515.72","0.00","2,249,515.72","2,445,296.00","3132DTNE6","US3132DTNE63","-","United States","-","USD","5.84","6.00","1.00","Jul 01, 2053","4.50","5.44","-","6.00","5.44","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,250,941.00","0.00","2,250,941.00","2,571,873.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.46","5.83","1.00","Jun 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,234,936.66","0.00","2,234,936.66","2,355,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.64","6.07","1.00","Mar 05, 2035","5.20","6.62","-","6.07","6.62","6.07","USD","Mar 05, 2025","Mar 05, 2025"
"EQUINOR ASA","Agency","Fixed Income","2,235,266.12","0.00","2,235,266.12","2,225,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.52","4.95","1.00","Jun 02, 2028","4.25","1.54","-","4.95","1.54","4.95","USD","Jun 03, 2025","Jun 03, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,235,281.26","0.00","2,235,281.26","2,370,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.71","7.06","1.00","Jan 15, 2031","5.15","3.68","-","7.06","3.68","7.06","USD","Jan 15, 2026","May 28, 2026"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","2,236,164.76","0.00","2,236,164.76","2,870,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","10.95","6.16","1.00","Jan 15, 2043","3.90","11.04","-","6.16","11.04","6.16","USD","Dec 20, 2012","Dec 20, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,236,483.74","0.00","2,236,483.74","2,270,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.09","5.38","1.00","Jan 08, 2029","4.15","2.08","-","5.38","2.08","5.38","USD","Jan 08, 2026","Jan 08, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,237,064.67","0.00","2,237,064.67","2,410,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.28","5.94","1.00","Mar 01, 2036","4.85","7.30","-","5.94","7.30","5.94","USD","Feb 27, 2026","Feb 27, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,237,736.30","0.00","2,237,736.30","2,335,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.31","6.07","1.00","Aug 15, 2036","5.30","7.38","-","6.07","7.38","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,237,859.06","0.00","2,237,859.06","2,760,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.07","6.40","1.00","Jul 16, 2044","4.50","11.18","-","6.40","11.18","6.40","USD","Jul 16, 2014","Jul 16, 2014"
"BAIDU INC","Industrial","Fixed Income","2,238,353.63","0.00","2,238,353.63","2,260,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.36","5.19","1.00","Mar 29, 2028","4.38","1.39","-","5.19","1.39","5.19","USD","Mar 29, 2018","Mar 29, 2018"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","2,238,354.91","0.00","2,238,354.91","2,245,000.00","83088MAP7","US83088MAP77","-","United States","-","USD","1.71","5.68","1.00","Aug 10, 2028","5.00","1.70","-","5.68","1.70","5.68","USD","Aug 10, 2026","Aug 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,238,792.32","0.00","2,238,792.32","2,270,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.54","5.37","1.00","Oct 15, 2030","4.38","3.53","-","5.37","3.53","5.37","USD","Jul 24, 2025","Jul 24, 2025"
"MASTERCARD INC","Industrial","Fixed Income","2,238,893.10","0.00","2,238,893.10","3,066,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","6.31","1.00","Feb 26, 2048","3.95","12.80","-","6.31","12.80","6.31","USD","Feb 26, 2018","Feb 26, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,239,063.95","0.00","2,239,063.95","2,260,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","5.99","5.70","1.00","May 17, 2034","5.20","6.04","-","5.70","6.04","5.70","USD","May 17, 2024","May 17, 2024"
"AMGEN INC","Industrial","Fixed Income","2,239,432.56","0.00","2,239,432.56","2,350,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","9.79","6.31","1.00","Jun 15, 2042","5.65","9.89","-","6.31","9.89","6.31","USD","Jun 30, 2011","Jun 30, 2011"
"AUTOZONE INC","Industrial","Fixed Income","2,239,731.37","0.00","2,239,731.37","2,105,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.40","5.94","1.00","Nov 01, 2033","6.55","5.46","-","5.93","5.30","5.93","USD","Oct 25, 2023","Oct 25, 2023"
"BOEING CO","Industrial","Fixed Income","2,239,981.25","0.00","2,239,981.25","2,328,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","8.95","6.41","1.00","Feb 15, 2040","5.88","8.94","-","6.41","8.94","6.41","USD","Jul 28, 2009","Jul 28, 2009"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,240,036.83","0.00","2,240,036.83","2,280,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.25","5.63","1.00","Sep 15, 2031","5.00","4.26","-","5.63","4.26","5.63","USD","Aug 05, 2026","Aug 05, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,240,037.45","0.00","2,240,037.45","2,075,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.65","6.09","1.00","May 01, 2034","6.90","5.70","-","6.07","5.56","6.07","USD","Nov 02, 2023","Nov 02, 2023"
"BOEING CO","Industrial","Fixed Income","2,240,258.63","0.00","2,240,258.63","3,567,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.40","6.68","1.00","Mar 01, 2059","3.83","14.57","-","6.68","14.57","6.68","USD","Feb 15, 2019","Feb 15, 2019"
"TARGET CORPORATION","Industrial","Fixed Income","2,240,643.67","0.00","2,240,643.67","2,469,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.64","5.35","1.00","Sep 15, 2030","2.65","3.64","-","5.35","3.64","5.35","USD","Mar 31, 2020","Mar 31, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,241,092.84","0.00","2,241,092.84","2,525,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.82","5.52","1.00","Mar 01, 2032","3.00","4.83","-","5.52","4.83","5.52","USD","Feb 24, 2022","Feb 24, 2022"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","2,241,150.49","0.00","2,241,150.49","2,664,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.96","6.53","1.00","Oct 01, 2044","5.00","11.07","-","6.53","11.07","6.53","USD","Sep 22, 2014","Sep 22, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,241,358.41","0.00","2,241,358.41","2,310,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","5.94","5.80","1.00","Mar 01, 2034","5.20","5.99","-","5.80","5.99","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,242,929.27","0.00","2,242,929.27","4,033,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.22","6.56","1.00","Feb 09, 2061","3.25","15.39","-","6.56","15.39","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"KEMPER CORP","Financial Institutions","Fixed Income","2,242,948.28","0.00","2,242,948.28","2,610,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.69","6.51","1.00","Sep 30, 2030","2.40","3.67","-","6.51","3.67","6.51","USD","Sep 29, 2020","Sep 29, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,243,592.29","0.00","2,243,592.29","2,280,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.72","5.48","1.00","May 20, 2032","4.75","4.75","-","5.48","4.75","5.48","USD","May 21, 2025","May 21, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","2,244,140.00","0.00","2,244,140.00","2,450,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.30","6.17","1.00","Mar 25, 2036","4.95","7.32","-","6.17","7.32","6.17","USD","Feb 13, 2026","Feb 13, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,244,155.37","0.00","2,244,155.37","2,536,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.53","6.58","1.00","Mar 04, 2044","5.40","10.64","-","6.58","10.64","6.58","USD","Mar 04, 2014","Mar 04, 2014"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,244,261.91","0.00","2,244,261.91","2,535,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.47","6.91","1.00","Mar 15, 2055","5.95","12.65","-","6.91","12.65","6.91","USD","Mar 11, 2025","Mar 11, 2025"
"IDEX CORPORATION","Industrial","Fixed Income","2,244,400.71","0.00","2,244,400.71","2,540,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.25","5.71","1.00","Jun 15, 2031","2.63","4.24","-","5.71","4.24","5.71","USD","May 28, 2021","May 28, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,244,424.00","0.00","2,244,424.00","2,550,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.08","5.65","1.00","Mar 15, 2031","2.50","4.07","-","5.65","4.07","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,244,645.32","0.00","2,244,645.32","3,244,000.00","092113AS8","US092113AS82","-","United States","-","USD","12.60","6.68","1.00","Oct 15, 2049","3.88","12.76","-","6.68","12.76","6.68","USD","Oct 03, 2019","Oct 03, 2019"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,245,802.14","0.00","2,245,802.14","2,275,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","5.91","5.89","1.00","Mar 15, 2034","5.60","5.96","-","5.89","5.96","5.89","USD","Mar 15, 2026","Jun 25, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,246,187.26","0.00","2,246,187.26","2,978,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.07","6.37","1.00","May 04, 2047","4.05","12.24","-","6.37","12.24","6.37","USD","May 04, 2017","May 04, 2017"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,246,217.52","0.00","2,246,217.52","2,370,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.72","5.71","1.00","Apr 01, 2032","4.55","4.74","-","5.71","4.74","5.71","USD","Sep 23, 2024","Sep 23, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,246,371.72","0.00","2,246,371.72","2,330,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.76","5.73","1.00","Jan 08, 2031","4.45","3.74","-","5.73","3.74","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,246,537.16","0.00","2,246,537.16","2,305,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.46","5.27","1.00","Oct 24, 2034","4.55","6.46","-","5.27","6.46","5.27","USD","Oct 24, 2024","Oct 24, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","2,246,553.86","0.00","2,246,553.86","2,430,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.48","6.84","1.00","Sep 15, 2065","6.25","13.64","-","6.84","13.64","6.84","USD","Aug 15, 2025","Aug 15, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,247,237.67","0.00","2,247,237.67","3,358,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.75","6.22","1.00","Aug 15, 2046","3.25","12.90","-","6.22","12.90","6.22","USD","Aug 10, 2016","Aug 10, 2016"
"3M CO","Industrial","Fixed Income","2,247,990.88","0.00","2,247,990.88","2,350,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.63","5.87","1.00","Mar 15, 2035","5.15","6.67","-","5.87","6.67","5.87","USD","Mar 13, 2025","Mar 13, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,248,002.95","0.00","2,248,002.95","3,406,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","13.84","6.28","1.00","Aug 01, 2051","3.50","14.03","-","6.28","14.03","6.28","USD","Mar 26, 2020","Mar 26, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,248,144.19","0.00","2,248,144.19","2,048,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.08","5.67","1.00","Oct 15, 2031","7.13","4.07","-","5.67","4.07","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"HEICO CORP","Industrial","Fixed Income","2,248,170.38","0.00","2,248,170.38","2,290,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.15","5.68","1.00","Aug 01, 2031","4.95","4.15","-","5.68","4.15","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","2,248,302.94","0.00","2,248,302.94","2,190,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.00","5.63","1.00","Nov 15, 2027","5.88","1.02","-","5.63","1.02","5.63","USD","May 20, 2024","May 20, 2024"
"MERCK & CO INC","Industrial","Fixed Income","2,248,668.56","0.00","2,248,668.56","2,100,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.81","5.73","1.00","Sep 15, 2037","6.55","7.81","-","5.73","7.81","5.73","USD","Sep 17, 2007","Sep 17, 2007"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","2,235,244.31","0.00","2,235,244.31","2,280,000.00","54627RAM2","US54627RAM25","-","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","4.14","2.20","-","5.41","2.20","5.41","USD","May 19, 2022","May 19, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,248,634.44","0.00","2,248,634.44","2,681,151.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.58","6.87","1.00","May 20, 2045","3.50","4.93","-","6.87","4.93","6.87","USD","May 01, 2015","May 01, 2015"
"BMO_24-C8 B","CMBS","Fixed Income","2,242,271.34","0.00","2,242,271.34","2,330,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","5.80","6.88","1.00","Mar 11, 2057","6.14","5.76","-","6.88","5.76","6.88","USD","Mar 01, 2024","Mar 01, 2024"
"NALT_26-B B","ABS","Fixed Income","2,227,539.38","0.00","2,227,539.38","2,250,000.00","65481QAF0","US65481QAF00","-","United States","-","USD","2.35","5.52","1.00","Jun 17, 2030","5.16","2.34","-","5.52","2.34","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"PGEWRF_22-B A1","ABS","Fixed Income","2,229,992.76","0.00","2,229,992.76","2,265,458.00","693342AF4","US693342AF44","-","United States","-","USD","2.15","5.42","1.00","Jun 01, 2033","4.02","2.15","-","5.42","2.15","5.42","USD","Jul 20, 2022","Jul 20, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,221,891.00","0.00","2,221,891.00","2,550,000.00","207597EP6","US207597EP64","-","United States","-","USD","12.78","6.37","1.00","Jan 15, 2053","5.25","12.99","-","6.37","12.99","6.37","USD","Jan 10, 2023","Jan 10, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,222,640.22","0.00","2,222,640.22","2,470,000.00","20268JBB8","US20268JBB89","-","United States","-","USD","10.88","6.57","1.00","Sep 01, 2045","5.58","11.03","-","6.57","11.03","6.57","USD","Oct 23, 2025","Oct 23, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,223,270.04","0.00","2,223,270.04","3,354,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.74","6.25","1.00","Aug 02, 2046","3.20","12.89","-","6.25","12.89","6.25","USD","Aug 02, 2016","Aug 02, 2016"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","2,223,851.93","0.00","2,223,851.93","2,210,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","5.80","6.33","1.00","May 08, 2034","6.00","5.84","-","6.33","5.84","6.33","USD","May 08, 2024","May 08, 2024"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,223,872.06","0.00","2,223,872.06","2,355,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.72","5.53","1.00","Sep 17, 2029","3.35","2.73","-","5.53","2.73","5.53","USD","Sep 17, 2019","Sep 17, 2019"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","2,224,383.63","0.00","2,224,383.63","2,866,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.63","6.45","1.00","Oct 01, 2045","4.38","11.77","-","6.45","11.77","6.45","USD","Sep 28, 2015","Sep 28, 2015"
"SYSCO CORPORATION","Industrial","Fixed Income","2,224,847.40","0.00","2,224,847.40","2,885,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.63","6.62","1.00","Apr 01, 2046","4.50","11.77","-","6.62","11.77","6.62","USD","Apr 01, 2016","Apr 01, 2016"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,225,245.08","0.00","2,225,245.08","2,255,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.30","6.00","1.00","May 15, 2033","5.35","5.33","-","6.00","5.33","6.00","USD","May 17, 2023","May 17, 2023"
"MOODYS CORPORATION","Industrial","Fixed Income","2,225,535.31","0.00","2,225,535.31","3,350,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.10","6.31","1.00","Aug 19, 2041","2.75","11.13","-","6.31","11.13","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","2,225,730.81","0.00","2,225,730.81","2,260,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.07","5.72","1.00","Jul 08, 2031","4.90","4.08","-","5.72","4.08","5.72","USD","May 27, 2026","May 27, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,226,277.69","0.00","2,226,277.69","2,380,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.36","6.09","1.00","Sep 20, 2034","5.00","6.38","-","6.09","6.38","6.09","USD","Sep 20, 2024","Sep 20, 2024"
"EATON CORPORATION","Industrial","Fixed Income","2,226,310.03","0.00","2,226,310.03","2,210,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.48","5.02","1.00","May 18, 2028","4.35","1.50","-","5.02","1.50","5.02","USD","May 18, 2023","May 18, 2023"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,226,416.26","0.00","2,226,416.26","2,090,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.48","6.32","1.00","Nov 15, 2039","6.75","8.48","-","6.32","8.48","6.32","USD","May 15, 2010","Jun 30, 2010"
"CME GROUP INC","Financial Institutions","Fixed Income","2,226,523.66","0.00","2,226,523.66","2,898,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.46","6.23","1.00","Jun 15, 2048","4.15","12.66","-","6.23","12.66","6.23","USD","Jun 21, 2018","Jun 21, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,226,642.56","0.00","2,226,642.56","2,285,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","4.20","2.22","-","5.58","2.22","5.58","USD","Feb 18, 2022","Feb 18, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,226,813.83","0.00","2,226,813.83","2,132,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","7.87","6.09","1.00","Jan 15, 2038","6.45","7.86","-","6.09","7.86","6.09","USD","Jan 16, 2008","Jan 16, 2008"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,227,380.98","0.00","2,227,380.98","2,327,086.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.79","5.35","1.00","Apr 07, 2030","2.88","1.78","-","5.35","1.78","5.35","USD","Sep 27, 2016","Sep 27, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,227,909.58","0.00","2,227,909.58","2,340,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.86","5.98","1.00","Aug 15, 2035","5.15","6.89","-","5.98","6.89","5.98","USD","Jul 31, 2025","Jul 31, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,228,293.51","0.00","2,228,293.51","2,330,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.93","5.59","1.00","Mar 15, 2031","4.38","3.93","-","5.59","3.93","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,228,903.59","0.00","2,228,903.59","2,815,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.07","6.54","1.00","Dec 01, 2048","4.60","12.25","-","6.54","12.25","6.54","USD","Nov 28, 2018","Nov 28, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,229,170.97","0.00","2,229,170.97","2,918,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.40","6.59","1.00","Apr 05, 2049","4.55","12.58","-","6.59","12.58","6.59","USD","Apr 05, 2019","Apr 05, 2019"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,230,354.98","0.00","2,230,354.98","2,310,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.77","5.61","1.00","Jan 15, 2031","4.40","3.77","-","5.61","3.77","5.61","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,230,496.22","0.00","2,230,496.22","2,471,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.17","5.58","1.00","Mar 01, 2030","2.30","3.17","-","5.58","3.17","5.58","USD","Mar 05, 2020","Mar 05, 2020"
"SUNCOR ENERGY INC","Industrial","Fixed Income","2,230,922.49","0.00","2,230,922.49","2,200,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.25","6.07","1.00","Dec 01, 2034","5.95","6.23","-","6.07","6.23","6.07","USD","Dec 01, 2003","Dec 01, 2003"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,231,078.83","0.00","2,231,078.83","2,224,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.40","5.16","1.00","Apr 15, 2028","4.00","1.41","-","5.16","1.41","5.16","USD","Apr 06, 2018","Apr 06, 2018"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","2,232,216.62","0.00","2,232,216.62","2,390,761.00","477164AA5","US477164AA59","-","United States","-","USD","3.48","6.40","1.00","Nov 15, 2032","4.00","3.46","-","6.40","3.46","6.40","USD","Aug 17, 2020","Aug 17, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,232,401.73","0.00","2,232,401.73","2,344,000.00","842434DD1","US842434DD11","-","United States","-","USD","12.63","6.52","1.00","Jun 15, 2055","6.00","12.83","-","6.52","12.83","6.52","USD","May 16, 2025","May 16, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,232,758.49","0.00","2,232,758.49","2,548,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","8.98","6.04","1.00","Mar 01, 2039","4.55","9.04","-","6.04","9.04","6.04","USD","Feb 25, 2019","Feb 25, 2019"
"BOEING CO","Industrial","Fixed Income","2,233,043.08","0.00","2,233,043.08","2,188,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.17","5.92","1.00","Feb 15, 2033","6.13","5.15","-","5.92","5.15","5.92","USD","Feb 11, 2003","Feb 11, 2003"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,233,808.90","0.00","2,233,808.90","2,275,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.15","5.85","1.00","Jan 15, 2033","5.25","5.18","-","5.85","5.18","5.85","USD","Jan 05, 2023","Jan 05, 2023"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","2,233,878.43","0.00","2,233,878.43","2,320,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.76","5.91","1.00","Jun 15, 2032","4.80","4.79","-","5.91","4.79","5.91","USD","May 19, 2022","May 19, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,234,346.94","0.00","2,234,346.94","2,270,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.20","5.42","1.00","Aug 15, 2031","4.85","4.22","-","5.42","4.22","5.42","USD","Aug 12, 2026","Aug 12, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,221,360.16","0.00","2,221,360.16","2,529,824.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.82","5.67","1.00","Mar 01, 2048","3.50","5.80","-","5.67","5.80","5.67","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,227,766.66","0.00","2,227,766.66","2,238,378.00","3132DPDG0","US3132DPDG00","-","United States","-","USD","4.31","6.13","1.00","Nov 01, 2052","6.00","4.96","-","6.13","4.96","6.13","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,231,585.69","0.00","2,231,585.69","2,542,424.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.12","5.69","1.00","Jun 01, 2049","3.50","5.71","-","5.69","5.71","5.69","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,232,360.46","0.00","2,232,360.46","2,455,812.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.86","5.70","1.00","May 01, 2047","4.00","5.46","-","5.70","5.46","5.70","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,233,219.81","0.00","2,233,219.81","2,551,475.00","3138WPGW8","US3138WPGW81","-","United States","-","USD","5.25","5.61","1.00","Apr 01, 2043","3.00","4.90","-","5.61","4.90","5.61","USD","Apr 01, 2013","Apr 01, 2013"
"CABOT CORPORATION","Industrial","Fixed Income","2,207,500.51","0.00","2,207,500.51","2,275,000.00","127055AM3","US127055AM33","-","United States","-","USD","4.77","5.92","1.00","Jun 30, 2032","5.00","4.81","-","5.92","4.81","5.92","USD","Jun 22, 2022","Jun 22, 2022"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","2,207,667.06","0.00","2,207,667.06","2,647,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.29","6.55","1.00","Sep 01, 2042","4.80","10.36","-","6.55","10.36","6.55","USD","Jun 05, 2012","Jun 05, 2012"
"D R HORTON INC","Industrial","Fixed Income","2,207,883.88","0.00","2,207,883.88","2,240,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.75","6.11","1.00","Oct 15, 2035","5.50","6.77","-","6.11","6.77","6.11","USD","Feb 26, 2025","Feb 26, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,207,950.19","0.00","2,207,950.19","2,325,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","6.84","6.41","1.00","Nov 15, 2035","5.35","6.85","-","6.41","6.85","6.41","USD","Nov 10, 2025","Nov 10, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,207,954.24","0.00","2,207,954.24","2,305,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.31","5.56","1.00","Feb 15, 2033","4.63","5.35","-","5.56","5.35","5.56","USD","Feb 15, 2023","Feb 15, 2023"
"TSMC ARIZONA CORP","Industrial","Fixed Income","2,208,743.73","0.00","2,208,743.73","2,215,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.29","5.08","1.00","Apr 22, 2029","4.13","2.32","-","5.08","2.32","5.08","USD","Apr 22, 2022","Apr 22, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,208,905.70","0.00","2,208,905.70","2,271,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.14","5.27","1.00","Feb 01, 2029","3.65","2.15","-","5.27","2.15","5.27","USD","Jan 08, 2019","Jan 08, 2019"
"JABIL INC","Industrial","Fixed Income","2,209,218.88","0.00","2,209,218.88","2,260,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.14","5.65","1.00","Feb 01, 2029","4.20","2.14","-","5.65","2.14","5.65","USD","Jan 23, 2026","Jan 23, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,209,427.69","0.00","2,209,427.69","2,270,000.00","29364WBU1","US29364WBU18","-","United States","-","USD","12.91","6.48","1.00","Sep 15, 2056","6.20","13.11","-","6.48","13.11","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,209,963.34","0.00","2,209,963.34","2,168,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.03","6.39","1.00","Sep 15, 2040","6.55","9.04","-","6.39","9.04","6.39","USD","May 19, 2010","May 19, 2010"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,210,005.35","0.00","2,210,005.35","2,550,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.73","5.94","1.00","Jan 15, 2032","2.80","4.71","-","5.94","4.71","5.94","USD","Sep 23, 2021","Sep 23, 2021"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","2,210,090.46","0.00","2,210,090.46","3,039,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.26","6.99","1.00","Mar 15, 2045","4.30","11.35","-","6.99","11.35","6.99","USD","Nov 06, 2014","Nov 06, 2014"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,210,261.98","0.00","2,210,261.98","2,505,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.11","5.40","1.00","Mar 25, 2031","2.36","4.12","-","5.40","4.12","5.40","USD","Mar 25, 2021","Mar 25, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,210,274.83","0.00","2,210,274.83","2,515,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.26","5.45","1.00","Jun 01, 2031","2.25","4.25","-","5.45","4.25","5.45","USD","May 10, 2021","May 10, 2021"
"AT&T INC","Industrial","Fixed Income","2,211,995.13","0.00","2,211,995.13","2,804,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","10.68","6.91","1.00","Jun 01, 2044","4.65","10.76","-","6.91","10.76","6.91","USD","Jun 01, 2019","Jun 05, 2019"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","2,212,041.67","0.00","2,212,041.67","2,255,000.00","892356AC0","US892356AC06","-","United States","-","USD","4.54","5.78","1.00","Jan 30, 2032","5.20","4.53","-","5.78","4.53","5.78","USD","Aug 25, 2026","Aug 25, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,212,177.70","0.00","2,212,177.70","2,320,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.95","5.70","1.00","Mar 25, 2031","4.45","3.95","-","5.70","3.95","5.70","USD","Sep 16, 2025","Sep 16, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,212,260.34","0.00","2,212,260.34","3,695,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.59","6.83","1.00","Feb 09, 2052","3.43","13.74","-","6.83","13.74","6.83","USD","Feb 09, 2022","Feb 09, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,213,186.23","0.00","2,213,186.23","2,215,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.60","5.92","1.00","Apr 01, 2035","5.88","6.58","-","5.92","6.58","5.92","USD","Apr 01, 2019","Aug 28, 2019"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,213,514.38","0.00","2,213,514.38","2,303,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.35","5.59","1.00","Apr 13, 2029","3.90","2.34","-","5.59","2.34","5.59","USD","Mar 13, 2019","Mar 13, 2019"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,214,506.95","0.00","2,214,506.95","2,840,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.38","6.66","1.00","Apr 05, 2042","4.35","10.43","-","6.66","10.43","6.66","USD","Apr 05, 2023","May 24, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,214,839.53","0.00","2,214,839.53","2,247,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.26","5.42","1.00","Feb 15, 2033","5.00","5.31","-","5.42","5.31","5.42","USD","Nov 02, 2022","Nov 02, 2022"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","2,215,039.04","0.00","2,215,039.04","2,340,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.03","5.99","1.00","Dec 11, 2035","4.99","7.05","-","5.99","7.05","5.99","USD","Dec 11, 2025","Dec 11, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,215,364.96","0.00","2,215,364.96","2,615,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.57","5.53","1.00","Sep 12, 2031","1.90","4.56","-","5.53","4.56","5.53","USD","Sep 13, 2021","Sep 13, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","2,215,390.24","0.00","2,215,390.24","2,345,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.52","5.97","1.00","Nov 15, 2043","5.25","10.66","-","5.97","10.66","5.97","USD","Nov 15, 2020","Jan 04, 2021"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","2,216,482.18","0.00","2,216,482.18","2,510,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.23","5.93","1.00","Jun 15, 2031","2.80","4.22","-","5.93","4.22","5.93","USD","May 07, 2021","May 07, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,216,552.97","0.00","2,216,552.97","2,505,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.86","6.52","1.00","Apr 01, 2054","5.60","13.06","-","6.52","13.06","6.52","USD","Mar 18, 2024","Mar 18, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,216,576.91","0.00","2,216,576.91","2,381,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.25","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,216,926.63","0.00","2,216,926.63","2,499,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","9.91","6.50","1.00","Jun 01, 2042","5.15","9.99","-","6.50","9.99","6.50","USD","Mar 22, 2012","Mar 22, 2012"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,217,270.01","0.00","2,217,270.01","2,887,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.88","6.29","1.00","Oct 01, 2042","3.95","10.96","-","6.29","10.96","6.29","USD","Sep 07, 2012","Sep 07, 2012"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,217,506.45","0.00","2,217,506.45","2,450,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.61","6.54","1.00","Jun 15, 2054","5.65","12.81","-","6.54","12.81","6.54","USD","Feb 28, 2024","Feb 28, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,217,572.28","0.00","2,217,572.28","3,758,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","13.95","6.38","1.00","May 15, 2050","2.90","14.12","-","6.38","14.12","6.38","USD","May 18, 2020","May 18, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,217,689.42","0.00","2,217,689.42","4,018,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","15.75","6.30","1.00","Dec 15, 2061","3.05","15.93","-","6.30","15.93","6.30","USD","Nov 18, 2021","Nov 18, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,218,892.63","0.00","2,218,892.63","2,495,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.30","6.35","1.00","Oct 01, 2055","5.50","13.51","-","6.35","13.51","6.35","USD","Sep 29, 2025","Sep 29, 2025"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","2,219,214.35","0.00","2,219,214.35","2,305,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.21","5.96","1.00","May 14, 2036","5.15","7.23","-","5.96","7.23","5.96","USD","May 14, 2026","May 14, 2026"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","2,220,028.97","0.00","2,220,028.97","2,955,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","11.95","6.35","1.00","Nov 01, 2046","3.98","12.15","-","6.35","12.15","6.35","USD","Sep 27, 2016","Sep 27, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,210,321.29","0.00","2,210,321.29","2,507,061.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,213,204.05","0.00","2,213,204.05","2,525,578.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.21","5.69","1.00","Apr 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,214,719.53","0.00","2,214,719.53","2,329,772.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","6.59","5.74","1.00","May 01, 2041","4.50","4.13","-","5.74","4.13","5.74","USD","Jun 01, 2011","Jun 01, 2011"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","2,217,680.07","0.00","2,217,680.07","2,378,157.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.09","5.56","1.00","Jul 15, 2054","2.27","2.09","-","5.56","2.09","5.56","USD","Jul 01, 2021","Jul 01, 2021"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","2,218,770.89","0.00","2,218,770.89","2,250,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.37","5.75","1.00","Aug 15, 2063","5.28","3.36","-","5.75","3.36","5.75","USD","Aug 01, 2025","Aug 01, 2025"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,193,989.68","0.00","2,193,989.68","2,513,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.77","5.79","1.00","Feb 01, 2032","2.85","4.76","-","5.79","4.76","5.79","USD","Jan 21, 2022","Jan 21, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,194,282.83","0.00","2,194,282.83","2,505,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.75","6.47","1.00","Mar 15, 2053","5.45","12.96","-","6.47","12.96","6.47","USD","Mar 09, 2023","Mar 09, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,194,300.76","0.00","2,194,300.76","2,235,000.00","03027XCU2","US03027XCU28","-","United States","-","USD","5.61","5.96","1.00","Sep 15, 2033","5.56","5.63","-","5.96","5.63","5.96","USD","Sep 14, 2026","Sep 14, 2026"
"NETAPP INC","Industrial","Fixed Income","2,194,307.60","0.00","2,194,307.60","2,260,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.52","6.21","1.00","Mar 17, 2035","5.70","6.54","-","6.21","6.54","6.21","USD","Mar 17, 2025","Mar 17, 2025"
"SANOFI SA MTN","Industrial","Fixed Income","2,194,399.89","0.00","2,194,399.89","2,290,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.12","5.38","1.00","Nov 03, 2032","4.20","5.14","-","5.38","5.14","5.38","USD","Nov 03, 2025","Nov 03, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,195,208.22","0.00","2,195,208.22","2,250,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.53","5.99","1.00","May 15, 2035","5.30","6.61","-","5.99","6.61","5.99","USD","May 02, 2025","May 02, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,195,598.36","0.00","2,195,598.36","2,690,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.29","6.35","1.00","Jun 01, 2045","4.50","11.42","-","6.35","11.42","6.35","USD","May 14, 2015","May 14, 2015"
"XYLEM INC","Industrial","Fixed Income","2,195,950.66","0.00","2,195,950.66","2,235,000.00","98419MAS9","US98419MAS98","-","United States","-","USD","7.55","6.11","1.00","Jan 15, 2037","5.85","7.57","-","6.11","7.57","6.11","USD","Sep 29, 2026","Sep 29, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,196,237.47","0.00","2,196,237.47","2,280,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.89","5.88","1.00","Sep 01, 2035","5.25","6.92","-","5.88","6.92","5.88","USD","Jun 04, 2025","Jun 04, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","2,196,362.80","0.00","2,196,362.80","2,305,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.27","5.50","1.00","Jan 15, 2033","4.40","5.30","-","5.50","5.30","5.50","USD","Jan 24, 2023","Jan 24, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","2,196,530.68","0.00","2,196,530.68","2,060,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.80","5.31","1.00","Oct 15, 2028","7.00","1.80","-","5.31","1.80","5.31","USD","Oct 09, 1998","Oct 09, 1998"
"TRINITY HEALTH CORP","Industrial","Fixed Income","2,196,620.94","0.00","2,196,620.94","2,841,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","11.72","6.32","1.00","Dec 01, 2045","4.13","11.83","-","6.32","11.83","6.32","USD","Feb 12, 2015","Feb 12, 2015"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,196,730.76","0.00","2,196,730.76","2,200,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.37","5.29","1.00","Mar 30, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Mar 26, 2025","Mar 26, 2025"
"CSX CORP","Industrial","Fixed Income","2,196,882.49","0.00","2,196,882.49","3,093,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","14.74","6.40","1.00","Nov 01, 2066","4.25","14.92","-","6.40","14.92","6.40","USD","Oct 18, 2016","Oct 18, 2016"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,197,841.78","0.00","2,197,841.78","2,300,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.38","5.13","1.00","Mar 15, 2028","1.75","1.37","-","5.13","1.37","5.13","USD","Feb 26, 2021","Feb 26, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,197,963.09","0.00","2,197,963.09","2,200,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","5.84","6.42","1.00","May 20, 2034","6.00","5.86","-","6.42","5.86","6.42","USD","May 20, 2024","May 20, 2024"
"PROGRESS ENERGY INC","Utility","Fixed Income","2,198,605.04","0.00","2,198,605.04","2,025,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.13","5.75","1.00","Oct 30, 2031","7.00","4.11","-","5.75","4.11","5.75","USD","Oct 30, 2001","Oct 30, 2001"
"VERALTO CORP","Industrial","Fixed Income","2,198,928.76","0.00","2,198,928.76","2,250,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.62","5.92","1.00","Sep 18, 2033","5.45","5.66","-","5.92","5.66","5.92","USD","Mar 18, 2024","Sep 05, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","2,199,125.73","0.00","2,199,125.73","2,145,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.41","5.81","1.00","Mar 01, 2041","6.00","9.54","-","5.81","9.32","5.81","USD","Sep 01, 2020","Jan 06, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,199,161.11","0.00","2,199,161.11","2,364,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.79","5.36","1.00","Oct 01, 2029","2.75","2.79","-","5.36","2.79","5.36","USD","Apr 01, 2021","Sep 22, 2021"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,199,255.08","0.00","2,199,255.08","2,913,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.95","6.65","1.00","Aug 15, 2047","4.40","12.12","-","6.65","12.12","6.65","USD","Aug 11, 2016","Aug 11, 2016"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","2,199,534.03","0.00","2,199,534.03","2,220,000.00","00784MAC7","US00784MAC73","-","Ireland","-","USD","5.62","6.06","1.00","Oct 07, 2033","5.88","5.64","-","6.06","5.64","6.06","USD","Oct 07, 2026","Oct 07, 2026"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","2,199,793.74","0.00","2,199,793.74","2,215,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.31","5.84","1.00","Jul 15, 2030","5.25","3.31","-","5.84","3.31","5.84","USD","Jun 06, 2025","Jun 06, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,200,008.11","0.00","2,200,008.11","3,460,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.51","7.33","1.00","Nov 23, 2051","4.00","12.63","-","7.33","12.63","7.33","USD","May 23, 2022","Sep 22, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,200,760.62","0.00","2,200,760.62","2,395,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.67","6.59","1.00","Sep 02, 2054","5.90","12.86","-","6.59","12.86","6.59","USD","Jun 10, 2024","Jun 10, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,201,766.04","0.00","2,201,766.04","2,370,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.10","6.46","1.00","Apr 01, 2056","5.90","13.30","-","6.46","13.30","6.46","USD","Apr 01, 2026","Apr 01, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,201,847.65","0.00","2,201,847.65","2,255,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.85","6.05","1.00","Feb 15, 2034","5.50","5.88","-","6.05","5.88","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","2,201,966.83","0.00","2,201,966.83","2,630,000.00","142339AL4","US142339AL49","-","United States","-","USD","4.93","5.82","1.00","Mar 01, 2032","2.20","4.92","-","5.82","4.92","5.82","USD","Sep 28, 2021","Sep 28, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,202,231.95","0.00","2,202,231.95","2,293,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.34","5.07","1.00","Mar 01, 2028","1.90","1.34","-","5.07","1.34","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,203,573.86","0.00","2,203,573.86","2,235,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.31","5.75","1.00","Nov 15, 2034","5.20","6.35","-","5.75","6.35","5.75","USD","Jun 25, 2024","Jun 25, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,203,788.58","0.00","2,203,788.58","2,415,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.65","6.38","1.00","Nov 15, 2044","5.35","10.78","-","6.38","10.78","6.38","USD","Nov 08, 2024","Nov 08, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,203,893.48","0.00","2,203,893.48","3,627,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","13.77","6.40","1.00","May 15, 2050","3.05","13.94","-","6.40","13.94","6.40","USD","May 11, 2020","May 11, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,204,540.87","0.00","2,204,540.87","2,325,000.00","037735DA2","US037735DA25","-","United States","-","USD","4.93","5.75","1.00","Aug 01, 2032","4.50","4.96","-","5.75","4.96","5.75","USD","Aug 01, 2022","Aug 01, 2022"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,205,509.24","0.00","2,205,509.24","2,100,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.34","5.87","1.00","Jun 30, 2033","6.45","5.32","-","5.87","5.32","5.87","USD","Sep 16, 2002","Sep 16, 2002"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,205,529.81","0.00","2,205,529.81","2,240,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.27","5.85","1.00","Mar 21, 2033","5.50","5.32","-","5.85","5.32","5.85","USD","Mar 21, 2023","Mar 21, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,207,099.90","0.00","2,207,099.90","2,235,000.00","03027XCT5","US03027XCT54","-","United States","-","USD","4.24","5.69","1.00","Sep 15, 2031","5.30","4.25","-","5.69","4.25","5.69","USD","Sep 14, 2026","Sep 14, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,207,369.51","0.00","2,207,369.51","2,210,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.08","5.41","1.00","Jan 15, 2029","4.80","2.08","-","5.41","2.08","5.41","USD","Jan 11, 2024","Jan 11, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,195,947.19","0.00","2,195,947.19","2,388,419.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.42","5.62","1.00","Mar 01, 2045","4.00","5.07","-","5.62","5.07","5.62","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,200,760.99","0.00","2,200,760.99","2,364,664.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.76","5.83","1.00","Jun 01, 2048","4.50","5.33","-","5.83","5.33","5.83","USD","May 01, 2018","May 01, 2018"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","2,179,928.37","0.00","2,179,928.37","2,481,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.87","5.65","1.00","Dec 15, 2030","2.15","3.86","-","5.65","3.86","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,180,037.95","0.00","2,180,037.95","2,310,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.07","6.59","1.00","Nov 15, 2043","5.80","10.18","-","6.59","10.18","6.59","USD","Nov 15, 2013","Nov 15, 2013"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,180,147.63","0.00","2,180,147.63","3,520,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.47","6.41","1.00","Feb 05, 2070","3.75","15.62","-","6.41","15.62","6.41","USD","Jan 31, 2020","Jan 31, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,180,372.73","0.00","2,180,372.73","3,395,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.31","6.53","1.00","Jan 15, 2050","3.45","13.47","-","6.53","13.47","6.53","USD","Jan 10, 2020","Jan 10, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,181,029.33","0.00","2,181,029.33","2,715,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.67","6.22","1.00","Sep 18, 2054","4.70","13.89","-","6.22","13.89","6.22","USD","Sep 18, 2024","Sep 18, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,181,169.26","0.00","2,181,169.26","2,680,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.14","6.33","1.00","Oct 01, 2052","4.85","13.35","-","6.33","13.35","6.33","USD","Sep 15, 2022","Sep 15, 2022"
"CONCENTRIX CORP","Industrial","Fixed Income","2,181,174.83","0.00","2,181,174.83","2,335,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.24","8.40","1.00","Aug 02, 2033","6.85","5.19","-","8.40","5.19","8.40","USD","Aug 02, 2023","Aug 02, 2023"
"MASTERCARD INC","Industrial","Fixed Income","2,181,778.93","0.00","2,181,778.93","2,180,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.20","4.86","1.00","Jan 15, 2028","4.10","1.20","-","4.86","1.20","4.86","USD","Sep 05, 2024","Sep 05, 2024"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,182,404.47","0.00","2,182,404.47","2,855,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","11.96","6.71","1.00","Feb 15, 2048","4.55","12.12","-","6.71","12.12","6.71","USD","Feb 22, 2018","Feb 22, 2018"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","2,182,445.67","0.00","2,182,445.67","2,165,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.78","5.91","1.00","Mar 15, 2031","6.00","3.82","-","5.91","3.82","5.91","USD","Mar 12, 2024","Mar 12, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,182,624.79","0.00","2,182,624.79","2,216,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.21","5.22","1.00","Jan 15, 2028","3.30","1.20","-","5.22","1.20","5.22","USD","Jan 08, 2018","Jan 08, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,182,757.34","0.00","2,182,757.34","2,010,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.03","5.81","1.00","Oct 15, 2034","6.65","6.02","-","5.81","6.02","5.81","USD","Oct 04, 2004","Mar 02, 2005"
"BRUNSWICK CORP","Industrial","Fixed Income","2,183,055.87","0.00","2,183,055.87","2,564,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.44","6.07","1.00","Aug 18, 2031","2.40","4.43","-","6.07","4.43","6.07","USD","Aug 18, 2021","Aug 18, 2021"
"CENCORA INC","Industrial","Fixed Income","2,183,413.58","0.00","2,183,413.58","2,820,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.49","6.40","1.00","Mar 01, 2045","4.25","11.62","-","6.40","11.62","6.40","USD","Feb 20, 2015","Feb 20, 2015"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,183,562.39","0.00","2,183,562.39","2,730,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","10.99","6.45","1.00","Feb 15, 2044","4.45","11.09","-","6.45","11.09","6.45","USD","Feb 07, 2014","Feb 07, 2014"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,183,651.59","0.00","2,183,651.59","2,530,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.67","5.60","1.00","Dec 01, 2031","2.30","4.67","-","5.60","4.67","5.60","USD","Nov 29, 2021","Nov 29, 2021"
"NISOURCE INC","Utility","Fixed Income","2,184,124.39","0.00","2,184,124.39","2,230,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.87","6.90","1.00","Jul 15, 2056","5.75","3.97","-","6.65","4.03","6.65","USD","Nov 07, 2025","Nov 07, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","2,184,302.35","0.00","2,184,302.35","2,630,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.00","6.46","1.00","Dec 17, 2048","4.88","12.19","-","6.46","12.19","6.46","USD","Dec 17, 2018","Dec 17, 2018"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","2,184,542.82","0.00","2,184,542.82","2,121,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.82","6.03","1.00","Sep 15, 2037","6.35","7.81","-","6.03","7.81","6.03","USD","Sep 18, 2007","Sep 18, 2007"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,184,751.56","0.00","2,184,751.56","3,785,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.55","6.23","1.00","Oct 01, 2050","2.80","14.73","-","6.23","14.73","6.23","USD","Sep 30, 2020","Sep 30, 2020"
"AUTOZONE INC","Industrial","Fixed Income","2,185,404.95","0.00","2,185,404.95","2,225,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.11","5.68","1.00","Jul 15, 2031","4.95","4.12","-","5.68","4.12","5.68","USD","Jul 14, 2026","Jul 14, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,186,853.65","0.00","2,186,853.65","2,250,000.00","87165BBD4","US87165BBD47","-","United States","-","USD","6.79","6.79","1.00","Jul 31, 2037","6.28","7.07","-","6.79","7.07","6.79","USD","Jul 31, 2026","Jul 31, 2026"
"3M CO","Industrial","Fixed Income","2,186,964.40","0.00","2,186,964.40","3,177,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.02","6.44","1.00","Apr 15, 2050","3.70","13.20","-","6.44","13.20","6.44","USD","Mar 27, 2020","Mar 27, 2020"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","2,187,120.98","0.00","2,187,120.98","2,540,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.46","7.27","1.00","Nov 15, 2031","3.60","4.41","-","7.27","4.41","7.27","USD","Nov 24, 2021","Nov 24, 2021"
"EQT CORP","Industrial","Fixed Income","2,187,159.07","0.00","2,187,159.07","2,211,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","0.93","5.20","1.00","Oct 01, 2027","3.90","0.93","-","5.20","0.93","5.20","USD","Oct 04, 2017","Oct 04, 2017"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,187,292.69","0.00","2,187,292.69","2,175,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.80","5.39","1.00","Dec 01, 2029","4.95","2.81","-","5.39","2.81","5.39","USD","Nov 20, 2024","Nov 20, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,187,609.83","0.00","2,187,609.83","2,770,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.27","6.63","1.00","Nov 15, 2045","4.50","11.40","-","6.63","11.40","6.63","USD","Nov 09, 2015","Nov 09, 2015"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,188,659.35","0.00","2,188,659.35","2,220,000.00","24422EYU7","US24422EYU71","-","United States","-","USD","4.28","5.49","1.00","Sep 11, 2031","5.05","4.27","-","5.49","4.27","5.49","USD","Sep 11, 2026","Sep 11, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,188,735.75","0.00","2,188,735.75","2,220,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.42","5.36","1.00","Dec 15, 2031","4.70","4.45","-","5.36","4.45","5.36","USD","Dec 11, 2024","Dec 11, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,188,836.60","0.00","2,188,836.60","2,912,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.41","6.31","1.00","May 15, 2048","4.05","12.59","-","6.31","12.59","6.31","USD","May 14, 2018","May 14, 2018"
"FORTIVE CORP","Industrial","Fixed Income","2,188,862.77","0.00","2,188,862.77","2,850,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.65","6.54","1.00","Jun 15, 2046","4.30","11.79","-","6.54","11.79","6.54","USD","Jun 15, 2017","Jun 15, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,189,071.88","0.00","2,189,071.88","2,936,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.37","6.38","1.00","May 15, 2048","4.05","12.55","-","6.38","12.55","6.38","USD","May 07, 2018","May 07, 2018"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,189,690.11","0.00","2,189,690.11","2,205,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.24","5.80","1.00","Dec 01, 2031","5.21","4.35","-","5.80","4.35","5.80","USD","Mar 20, 2024","Mar 20, 2024"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","2,189,718.69","0.00","2,189,718.69","2,270,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.35","6.13","1.00","Dec 15, 2034","5.30","6.38","-","6.13","6.38","6.13","USD","Dec 06, 2024","Dec 06, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,190,046.80","0.00","2,190,046.80","2,297,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.15","5.48","1.00","Apr 01, 2030","3.95","3.18","-","5.48","3.18","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,190,351.99","0.00","2,190,351.99","2,200,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.32","5.12","1.00","Mar 06, 2028","4.45","1.33","-","5.12","1.33","5.12","USD","Mar 06, 2025","Mar 06, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,190,367.55","0.00","2,190,367.55","2,535,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.47","5.81","1.00","Sep 01, 2031","2.50","4.46","-","5.81","4.46","5.81","USD","Aug 20, 2021","Aug 20, 2021"
"KROGER CO","Industrial","Fixed Income","2,190,796.56","0.00","2,190,796.56","2,774,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","11.88","6.60","1.00","Jan 15, 2048","4.65","12.05","-","6.60","12.05","6.60","USD","Jul 24, 2017","Jul 24, 2017"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,191,009.68","0.00","2,191,009.68","2,410,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.71","6.40","1.00","Jul 31, 2053","5.60","12.92","-","6.40","12.92","6.40","USD","Jul 31, 2023","Jul 31, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,191,451.56","0.00","2,191,451.56","2,300,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.49","6.67","1.00","Mar 15, 2039","6.05","8.48","-","6.67","8.48","6.67","USD","Mar 20, 2009","Mar 20, 2009"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,192,665.68","0.00","2,192,665.68","2,915,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.96","6.33","1.00","Mar 01, 2046","4.05","12.11","-","6.33","12.11","6.33","USD","Mar 01, 2016","Mar 01, 2016"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,192,670.12","0.00","2,192,670.12","2,280,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.52","5.65","1.00","Sep 15, 2030","4.45","3.52","-","5.65","3.52","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,193,177.90","0.00","2,193,177.90","2,938,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.03","6.21","1.00","Aug 21, 2042","3.63","11.06","-","6.21","11.06","6.21","USD","Aug 21, 2012","Aug 21, 2012"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","2,193,529.73","0.00","2,193,529.73","2,220,000.00","40555XAA0","US40555XAA00","-","United Kingdom","-","USD","2.61","5.33","1.00","Aug 21, 2029","4.63","2.62","-","5.33","2.62","5.33","USD","Aug 21, 2026","Aug 21, 2026"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,182,312.76","0.00","2,182,312.76","2,493,460.00","3622ADMM7","US3622ADMM70","-","United States","-","USD","7.46","5.83","1.00","Jan 20, 2049","3.50","5.48","-","5.83","5.48","5.83","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,187,498.77","0.00","2,187,498.77","2,277,705.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.88","5.13","1.00","Jun 01, 2032","3.00","1.84","-","5.13","1.84","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,187,868.14","0.00","2,187,868.14","2,469,618.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.78","5.65","1.00","Jul 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,192,595.12","0.00","2,192,595.12","2,295,227.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.44","5.38","1.00","Jun 01, 2033","3.50","2.37","-","5.38","2.37","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FHMS_K113 A2","CMBS","Fixed Income","2,183,961.80","0.00","2,183,961.80","2,500,000.00","3137FV5N8","US3137FV5N89","-","United States","-","USD","3.38","5.29","1.00","Jun 25, 2030","1.34","3.38","-","5.29","3.38","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"AEP TEXAS INC","Utility","Fixed Income","2,167,504.00","0.00","2,167,504.00","2,195,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.33","6.00","1.00","Jun 01, 2033","5.40","5.37","-","6.00","5.37","6.00","USD","May 24, 2023","May 24, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","2,167,527.91","0.00","2,167,527.91","2,758,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","11.86","6.43","1.00","May 30, 2047","4.40","12.05","-","6.43","12.05","6.43","USD","May 09, 2017","May 09, 2017"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","2,168,091.10","0.00","2,168,091.10","2,220,000.00","56501RAY2","US56501RAY27","-","Canada","-","USD","7.28","6.50","1.00","Sep 11, 2041","6.15","7.27","-","6.55","7.25","6.55","USD","Sep 11, 2026","Sep 11, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,168,192.91","0.00","2,168,192.91","2,224,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.62","5.98","1.00","May 17, 2033","5.02","4.68","-","5.98","4.69","5.98","USD","May 17, 2022","May 17, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,168,229.61","0.00","2,168,229.61","2,230,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","4.01","6.83","1.00","Sep 15, 2056","6.05","4.11","-","6.88","4.16","6.88","USD","May 22, 2026","May 22, 2026"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","2,168,624.34","0.00","2,168,624.34","2,220,000.00","253393AK8","US253393AK89","-","United States","-","USD","7.26","6.56","1.00","Sep 25, 2036","6.20","7.27","-","6.56","7.27","6.56","USD","Sep 25, 2026","Sep 25, 2026"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,169,215.55","0.00","2,169,215.55","2,145,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.55","5.96","1.00","Feb 01, 2037","5.95","7.53","-","5.96","7.53","5.96","USD","Jan 25, 2007","Jan 25, 2007"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,169,573.54","0.00","2,169,573.54","3,420,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.00","6.31","1.00","Apr 01, 2051","3.35","14.19","-","6.31","14.19","6.31","USD","Mar 11, 2021","Mar 11, 2021"
"AUTOZONE INC","Industrial","Fixed Income","2,169,725.86","0.00","2,169,725.86","2,280,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.75","5.28","-","5.86","5.28","5.86","USD","Jan 27, 2023","Jan 27, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,169,728.28","0.00","2,169,728.28","2,227,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.52","5.40","1.00","Jul 15, 2029","4.00","2.54","-","5.40","2.54","5.40","USD","Jan 15, 2024","Jan 23, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","2,169,924.54","0.00","2,169,924.54","2,220,000.00","40555XAB8","US40555XAB82","-","United Kingdom","-","USD","4.22","5.58","1.00","Aug 21, 2031","4.88","4.23","-","5.58","4.23","5.58","USD","Aug 21, 2026","Aug 21, 2026"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","2,170,215.80","0.00","2,170,215.80","2,235,000.00","83192PAE8","US83192PAE88","-","United Kingdom","-","USD","7.36","6.22","1.00","Sep 11, 2036","5.75","7.38","-","6.22","7.38","6.22","USD","Sep 11, 2026","Sep 11, 2026"
"PECO ENERGY CO","Utility","Fixed Income","2,170,943.14","0.00","2,170,943.14","3,047,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.60","6.43","1.00","Mar 01, 2048","3.90","12.77","-","6.43","12.77","6.43","USD","Feb 23, 2018","Feb 23, 2018"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","2,171,394.00","0.00","2,171,394.00","3,070,000.00","240019BV0","US240019BV03","-","United States","-","USD","12.67","6.56","1.00","Jun 15, 2049","3.95","12.84","-","6.56","12.84","6.56","USD","Dec 15, 2019","Apr 13, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,171,518.35","0.00","2,171,518.35","2,270,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.81","6.04","1.00","Aug 06, 2035","5.25","6.84","-","6.04","6.84","6.04","USD","Aug 06, 2025","Aug 06, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,172,012.99","0.00","2,172,012.99","2,235,000.00","03027XCV0","US03027XCV01","-","United States","-","USD","7.37","6.20","1.00","Sep 15, 2036","5.75","7.39","-","6.20","7.39","6.20","USD","Sep 14, 2026","Sep 14, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,172,508.77","0.00","2,172,508.77","2,380,000.00","210385AR1","US210385AR17","-","United States","-","USD","13.80","6.60","1.00","Jan 15, 2066","5.88","13.98","-","6.60","13.98","6.60","USD","Jan 08, 2026","Jan 08, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,172,970.29","0.00","2,172,970.29","2,120,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.29","6.34","1.00","Apr 15, 2035","6.25","6.32","-","6.34","6.32","6.34","USD","May 07, 2025","May 07, 2025"
"BOEING CO","Industrial","Fixed Income","2,173,509.30","0.00","2,173,509.30","2,099,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.88","6.31","1.00","Feb 15, 2038","6.63","7.86","-","6.31","7.86","6.31","USD","Feb 24, 1998","Jul 08, 1998"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,174,278.94","0.00","2,174,278.94","2,200,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.17","5.48","1.00","May 06, 2030","4.50","3.18","-","5.48","3.18","5.48","USD","May 06, 2025","May 06, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,175,028.93","0.00","2,175,028.93","2,225,000.00","925650AL7","US925650AL71","-","United States","-","USD","4.28","6.13","1.00","Oct 15, 2031","5.40","4.28","-","6.13","4.28","6.13","USD","Aug 14, 2026","Aug 14, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,175,185.16","0.00","2,175,185.16","2,235,000.00","377372AW7","US377372AW79","-","United Kingdom","-","USD","13.30","6.23","1.00","Sep 15, 2056","6.00","13.52","-","6.23","13.52","6.23","USD","Sep 15, 2026","Sep 15, 2026"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","2,175,199.63","0.00","2,175,199.63","2,575,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.68","6.86","1.00","Oct 11, 2054","5.60","12.85","-","6.86","12.85","6.86","USD","Oct 11, 2024","Oct 11, 2024"
"WPP 2025 LLC","Industrial","Fixed Income","2,175,335.65","0.00","2,175,335.65","2,265,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.91","7.12","1.00","Mar 30, 2036","6.50","6.90","-","7.12","6.90","7.12","USD","Mar 30, 2026","Mar 30, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,175,494.22","0.00","2,175,494.22","2,060,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.50","5.84","1.00","Nov 30, 2033","6.40","5.57","-","5.82","5.41","5.82","USD","Nov 01, 2023","Nov 01, 2023"
"HEICO CORP","Industrial","Fixed Income","2,175,628.41","0.00","2,175,628.41","2,260,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.33","6.09","1.00","Aug 01, 2036","5.40","7.35","-","6.09","7.35","6.09","USD","Jul 16, 2026","Jul 16, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,176,067.97","0.00","2,176,067.97","3,879,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","14.81","6.16","1.00","Jun 01, 2051","2.60","14.99","-","6.16","14.99","6.16","USD","Jun 15, 2020","Jun 15, 2020"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","2,176,350.65","0.00","2,176,350.65","2,220,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.20","5.65","1.00","Aug 19, 2031","5.00","4.21","-","5.65","4.21","5.65","USD","Aug 19, 2026","Aug 19, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,176,640.80","0.00","2,176,640.80","2,887,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.11","6.51","1.00","Mar 25, 2052","4.50","13.30","-","6.51","13.30","6.51","USD","Mar 25, 2022","Mar 25, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,177,483.25","0.00","2,177,483.25","2,490,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.88","5.61","1.00","Mar 15, 2032","2.85","4.88","-","5.61","4.88","5.61","USD","Mar 04, 2022","Mar 04, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,178,111.33","0.00","2,178,111.33","2,215,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.06","5.46","1.00","Jun 15, 2031","4.65","4.06","-","5.46","4.06","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","2,179,030.89","0.00","2,179,030.89","2,170,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.57","5.24","1.00","Jun 20, 2028","4.60","1.58","-","5.24","1.58","5.24","USD","Jun 20, 2025","Jun 20, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","2,179,339.87","0.00","2,179,339.87","2,510,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.59","5.91","1.00","Nov 15, 2031","2.63","4.57","-","5.91","4.57","5.91","USD","Oct 06, 2021","Oct 06, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,179,662.09","0.00","2,179,662.09","2,465,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.61","5.66","1.00","Dec 01, 2031","2.80","4.60","-","5.66","4.60","5.66","USD","Nov 29, 2021","Nov 29, 2021"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","2,173,869.26","0.00","2,173,869.26","2,400,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.50","6.01","1.00","Aug 15, 2046","4.79","8.58","-","6.01","8.58","6.01","USD","Sep 23, 2010","Sep 15, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,171,526.15","0.00","2,171,526.15","2,693,550.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.71","5.77","1.00","Feb 20, 2052","2.50","6.10","-","5.77","6.10","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,173,856.60","0.00","2,173,856.60","2,460,488.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.82","5.66","1.00","Feb 01, 2048","3.50","5.51","-","5.66","5.51","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,152,651.01","0.00","2,152,651.01","2,220,000.00","29364WBT4","US29364WBT45","-","United States","-","USD","7.41","6.03","1.00","Sep 15, 2036","5.50","7.43","-","6.03","7.43","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"EMERA US FINANCE LP","Utility","Fixed Income","2,153,100.67","0.00","2,153,100.67","2,440,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.25","5.76","1.00","Jun 15, 2031","2.64","4.24","-","5.76","4.24","5.76","USD","Jun 04, 2021","Nov 26, 2021"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","2,153,408.65","0.00","2,153,408.65","2,210,000.00","09951LAF0","US09951LAF04","-","United States","-","USD","5.75","6.54","1.00","Jan 30, 2034","5.90","5.75","-","6.54","5.75","6.54","USD","Aug 04, 2026","Aug 04, 2026"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","2,153,419.07","0.00","2,153,419.07","2,133,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.59","5.92","1.00","Jun 01, 2035","5.75","6.58","-","5.92","6.58","5.92","USD","May 31, 2005","May 31, 2005"
"NUCOR CORPORATION","Industrial","Fixed Income","2,153,814.52","0.00","2,153,814.52","2,220,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.68","5.82","1.00","Jun 01, 2035","5.10","6.71","-","5.82","6.71","5.82","USD","Mar 05, 2025","Mar 05, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,154,104.28","0.00","2,154,104.28","2,320,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.89","5.60","1.00","Jun 15, 2032","3.85","4.91","-","5.60","4.91","5.60","USD","Mar 31, 2022","Mar 31, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,155,206.41","0.00","2,155,206.41","2,320,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.29","6.00","1.00","Mar 15, 2036","4.95","7.31","-","6.00","7.31","6.00","USD","Feb 19, 2026","Feb 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,155,211.00","0.00","2,155,211.00","2,344,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.05","5.38","1.00","Jan 15, 2030","2.45","3.04","-","5.38","3.04","5.38","USD","Jan 09, 2020","Jan 09, 2020"
"WALMART INC","Industrial","Fixed Income","2,155,357.76","0.00","2,155,357.76","2,245,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.55","5.66","1.00","Oct 25, 2040","5.00","9.59","-","5.66","9.59","5.66","USD","Oct 25, 2010","Oct 25, 2010"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","2,155,631.89","0.00","2,155,631.89","2,438,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","3.93","6.27","1.00","Feb 01, 2031","3.00","3.90","-","6.27","3.90","6.27","USD","Jan 26, 2021","Jan 26, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,156,185.42","0.00","2,156,185.42","2,210,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.21","5.46","1.00","Feb 28, 2029","4.13","2.21","-","5.46","2.21","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,156,503.48","0.00","2,156,503.48","2,150,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","2.93","5.12","1.00","Jan 08, 2030","4.80","2.92","-","5.12","2.92","5.12","USD","Jan 08, 2025","Jan 08, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,156,609.42","0.00","2,156,609.42","1,995,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.32","5.78","1.00","Jan 15, 2032","7.20","4.30","-","5.78","4.30","5.78","USD","Jan 23, 2002","Jan 23, 2002"
"JD.COM INC","Industrial","Fixed Income","2,156,650.67","0.00","2,156,650.67","2,265,000.00","47215PAE6","US47215PAE60","-","China","-","USD","2.98","5.28","1.00","Jan 14, 2030","3.38","3.00","-","5.28","3.00","5.28","USD","Jan 14, 2020","Jan 14, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,158,055.41","0.00","2,158,055.41","2,200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.16","5.25","1.00","Feb 03, 2029","4.00","2.15","-","5.25","2.15","5.25","USD","Feb 03, 2026","Feb 03, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","2,158,223.32","0.00","2,158,223.32","2,240,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.20","6.07","-","5.84","6.07","5.84","USD","Apr 04, 2024","Apr 04, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","2,158,275.62","0.00","2,158,275.62","2,335,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.04","6.83","1.00","Mar 01, 2036","5.63","7.03","-","6.83","7.03","6.83","USD","Mar 04, 2026","Mar 04, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","2,158,409.39","0.00","2,158,409.39","2,603,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.80","6.77","1.00","Feb 15, 2049","5.20","11.97","-","6.77","11.97","6.77","USD","Feb 11, 2019","Feb 11, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,158,946.43","0.00","2,158,946.43","2,100,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.54","5.99","1.00","Sep 15, 2033","6.40","5.52","-","5.99","5.52","5.99","USD","Sep 18, 2013","Sep 18, 2013"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,159,203.82","0.00","2,159,203.82","2,970,000.00","539830BT5","US539830BT58","-","United States","-","USD","14.59","6.34","1.00","Jun 15, 2062","4.30","14.78","-","6.34","14.78","6.34","USD","May 05, 2022","May 05, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,159,211.03","0.00","2,159,211.03","2,648,000.00","594918CU6","US594918CU62","-","United States","-","USD","11.95","6.23","1.00","Jun 15, 2047","4.50","12.15","-","6.23","12.15","6.23","USD","Dec 15, 2023","Jun 04, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,159,256.43","0.00","2,159,256.43","3,471,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","13.82","6.42","1.00","Jun 01, 2051","3.25","13.99","-","6.42","13.99","6.42","USD","May 14, 2021","May 14, 2021"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,159,871.40","0.00","2,159,871.40","2,206,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.21","5.72","1.00","Mar 15, 2029","4.63","2.25","-","5.72","2.25","5.72","USD","Feb 28, 2019","Feb 28, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,160,588.57","0.00","2,160,588.57","2,795,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","12.80","6.54","1.00","May 15, 2052","4.55","12.99","-","6.54","12.99","6.54","USD","Apr 29, 2022","Apr 29, 2022"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","2,161,146.66","0.00","2,161,146.66","2,478,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.83","5.87","1.00","Dec 01, 2030","2.13","3.82","-","5.87","3.82","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,161,742.29","0.00","2,161,742.29","2,190,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.52","6.00","1.00","May 07, 2035","5.45","6.56","-","6.00","6.56","6.00","USD","May 07, 2025","May 07, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","2,163,119.04","0.00","2,163,119.04","2,555,000.00","906548CT7","US906548CT77","-","United States","-","USD","4.97","5.50","1.00","Mar 15, 2032","2.15","4.97","-","5.50","4.97","5.50","USD","Jun 22, 2021","Jun 22, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,163,342.14","0.00","2,163,342.14","2,460,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.92","6.44","1.00","Mar 01, 2054","5.45","13.12","-","6.44","13.12","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,163,852.36","0.00","2,163,852.36","2,235,000.00","842434DF6","US842434DF68","-","United States","-","USD","7.40","6.04","1.00","Sep 01, 2036","5.50","7.42","-","6.04","7.42","6.04","USD","Aug 21, 2026","Aug 21, 2026"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","2,164,389.53","0.00","2,164,389.53","2,670,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","10.65","6.43","1.00","Jun 01, 2043","4.40","10.74","-","6.43","10.74","6.43","USD","May 16, 2013","May 16, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,164,798.46","0.00","2,164,798.46","2,045,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.08","6.27","1.00","Oct 15, 2036","6.63","7.05","-","6.27","7.05","6.27","USD","Oct 23, 2006","Oct 23, 2006"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,165,564.58","0.00","2,165,564.58","2,183,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","1.89","5.23","1.00","Nov 01, 2028","3.90","1.90","-","5.23","1.90","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"CALIFORNIA ST","Local Authority","Fixed Income","2,155,794.79","0.00","2,155,794.79","2,250,000.00","13063EHV1","US13063EHV11","-","United States","-","USD","6.98","5.80","1.00","Sep 01, 2035","5.10","6.96","-","5.80","6.96","5.80","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","2,165,320.62","0.00","2,165,320.62","2,170,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.41","4.86","1.00","Apr 01, 2028","4.60","1.40","-","4.86","1.40","4.86","USD","Apr 25, 2018","Apr 25, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,158,415.15","0.00","2,158,415.15","2,461,297.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.46","5.74","1.00","Nov 20, 2048","3.50","5.62","-","5.74","5.62","5.74","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,159,299.59","0.00","2,159,299.59","2,366,854.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.59","5.72","1.00","May 01, 2046","4.00","5.24","-","5.72","5.24","5.72","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,164,066.68","0.00","2,164,066.68","2,476,853.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.35","5.70","1.00","Jun 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","May 01, 2018","May 01, 2018"
"PEPSICO INC","Industrial","Fixed Income","2,138,790.21","0.00","2,138,790.21","2,180,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.37","5.14","1.00","Jul 23, 2030","4.30","3.40","-","5.14","3.40","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"WESTAR ENERGY INC","Utility","Fixed Income","2,139,858.34","0.00","2,139,858.34","2,692,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.50","6.27","1.00","Mar 01, 2042","4.13","10.58","-","6.27","10.58","6.27","USD","Mar 01, 2012","Mar 01, 2012"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,139,905.79","0.00","2,139,905.79","3,213,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.65","6.40","1.00","Oct 01, 2046","3.40","12.80","-","6.40","12.80","6.40","USD","Sep 09, 2016","Sep 09, 2016"
"ADOBE INC","Industrial","Fixed Income","2,139,933.28","0.00","2,139,933.28","2,120,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.19","4.90","1.00","Jan 17, 2028","4.75","1.20","-","4.90","1.20","4.90","USD","Jan 17, 2025","Jan 17, 2025"
"LINDE INC","Industrial","Fixed Income","2,139,986.31","0.00","2,139,986.31","2,832,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.00","6.11","1.00","Nov 07, 2042","3.55","11.09","-","6.11","11.09","6.11","USD","Nov 07, 2012","Nov 07, 2012"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,140,064.16","0.00","2,140,064.16","2,215,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.52","5.57","1.00","Sep 15, 2030","4.50","3.52","-","5.57","3.52","5.57","USD","Aug 27, 2025","Aug 27, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,140,150.63","0.00","2,140,150.63","3,316,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.43","6.41","1.00","Sep 01, 2049","3.40","13.61","-","6.41","13.61","6.41","USD","Aug 16, 2019","Aug 16, 2019"
"MASTEC INC.","Industrial","Fixed Income","2,140,589.25","0.00","2,140,589.25","2,220,000.00","576323AU3","US576323AU37","-","United States","-","USD","7.32","6.46","1.00","Sep 30, 2036","5.85","7.32","-","6.46","7.32","6.46","USD","Aug 17, 2026","Aug 17, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,141,142.05","0.00","2,141,142.05","2,228,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.60","6.03","1.00","Aug 15, 2029","4.25","2.60","-","6.03","2.60","6.03","USD","Aug 06, 2014","Aug 06, 2014"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,141,498.58","0.00","2,141,498.58","2,225,000.00","04686JAN1","US04686JAN19","-","United States","-","USD","7.13","6.84","1.00","Aug 15, 2036","6.15","7.13","-","6.84","7.13","6.84","USD","Aug 07, 2026","Aug 07, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,142,170.93","0.00","2,142,170.93","2,435,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.54","6.07","1.00","Jul 01, 2036","4.25","7.58","-","6.07","7.58","6.07","USD","May 24, 2016","May 24, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,142,683.52","0.00","2,142,683.52","2,455,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.07","6.36","1.00","Aug 01, 2054","5.30","13.28","-","6.36","13.28","6.36","USD","Aug 05, 2024","Aug 05, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","2,143,259.33","0.00","2,143,259.33","2,140,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.83","5.35","1.00","Oct 15, 2028","4.30","1.85","-","5.35","1.85","5.35","USD","Sep 27, 2018","Sep 27, 2018"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","2,143,272.54","0.00","2,143,272.54","3,530,000.00","017175AF7","US017175AF71","-","United States","-","USD","13.96","6.50","1.00","Aug 15, 2051","3.25","14.13","-","6.50","14.13","6.50","USD","Aug 13, 2021","Aug 13, 2021"
"PUGET ENERGY INC","Utility","Fixed Income","2,144,629.34","0.00","2,144,629.34","2,309,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.71","5.85","1.00","Mar 15, 2032","4.22","4.72","-","5.85","4.72","5.85","USD","Mar 17, 2022","Mar 17, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,144,958.67","0.00","2,144,958.67","3,141,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","12.84","6.54","1.00","Oct 15, 2049","3.70","13.01","-","6.54","13.01","6.54","USD","Oct 03, 2019","Oct 03, 2019"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","2,145,827.41","0.00","2,145,827.41","2,351,570.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.73","5.71","1.00","Aug 15, 2033","3.15","3.71","-","5.71","3.71","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,146,074.06","0.00","2,146,074.06","2,167,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.33","5.47","1.00","Mar 15, 2028","4.50","1.35","-","5.47","1.35","5.47","USD","Mar 15, 2018","Mar 15, 2018"
"LEIDOS INC","Industrial","Fixed Income","2,146,127.45","0.00","2,146,127.45","2,205,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.10","2.26","-","5.43","2.26","5.43","USD","Mar 02, 2026","Mar 02, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","2,146,423.47","0.00","2,146,423.47","2,195,000.00","90261AAK8","US90261AAK88","-","Switzerland","-","USD","4.15","5.66","1.00","Aug 07, 2032","5.05","4.16","-","5.66","4.17","5.66","USD","Aug 07, 2026","Aug 07, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,146,444.07","0.00","2,146,444.07","2,285,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","6.95","6.23","1.00","Nov 19, 2040","5.12","6.93","-","6.30","6.92","6.30","USD","Nov 19, 2025","Nov 19, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,146,818.20","0.00","2,146,818.20","2,140,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.53","6.62","1.00","Aug 15, 2029","6.35","2.53","-","6.62","2.53","6.62","USD","Feb 15, 2025","May 23, 2025"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,146,935.92","0.00","2,146,935.92","2,185,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.02","5.65","1.00","Jun 15, 2031","4.80","4.04","-","5.65","4.04","5.65","USD","Jun 04, 2026","Jun 04, 2026"
"EAGLE MATERIALS INC","Industrial","Fixed Income","2,146,954.35","0.00","2,146,954.35","2,355,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.26","6.31","1.00","Mar 15, 2036","5.00","7.26","-","6.31","7.26","6.31","USD","Nov 13, 2025","Nov 13, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,148,386.52","0.00","2,148,386.52","2,065,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","5.61","5.39","1.00","Oct 23, 2033","5.63","5.61","-","5.39","5.61","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,148,949.17","0.00","2,148,949.17","3,110,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.01","6.46","1.00","May 01, 2050","3.75","13.19","-","6.46","13.19","6.46","USD","Apr 27, 2020","Apr 27, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,149,052.75","0.00","2,149,052.75","2,398,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.69","6.55","1.00","Sep 01, 2044","5.50","10.76","-","6.55","10.76","6.55","USD","Aug 19, 2014","Aug 19, 2014"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,149,743.96","0.00","2,149,743.96","2,330,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.81","6.03","1.00","Jan 15, 2031","3.70","3.81","-","6.03","3.81","6.03","USD","Jul 23, 2020","Jul 23, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,149,899.02","0.00","2,149,899.02","2,160,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.08","5.28","1.00","Jan 30, 2029","4.63","2.13","-","5.28","2.13","5.28","USD","Jun 15, 2018","Jun 15, 2018"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,150,382.12","0.00","2,150,382.12","2,752,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.40","6.54","1.00","Nov 15, 2045","4.35","11.53","-","6.54","11.53","6.54","USD","Nov 06, 2015","Nov 06, 2015"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,150,450.23","0.00","2,150,450.23","2,400,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","10.69","6.65","1.00","Jun 15, 2045","5.50","10.82","-","6.65","10.82","6.65","USD","May 15, 2015","May 15, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,150,662.99","0.00","2,150,662.99","3,327,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.53","6.34","1.00","Sep 15, 2049","3.38","13.72","-","6.34","13.72","6.34","USD","Oct 02, 2019","Oct 02, 2019"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,150,962.91","0.00","2,150,962.91","2,255,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.40","6.00","1.00","Dec 06, 2034","5.00","6.42","-","6.00","6.42","6.00","USD","Dec 06, 2024","Dec 06, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,151,047.02","0.00","2,151,047.02","3,531,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.10","6.26","1.00","Apr 01, 2050","3.05","14.29","-","6.26","14.29","6.26","USD","Mar 13, 2020","Mar 13, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,151,138.66","0.00","2,151,138.66","2,210,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.05","6.48","1.00","Aug 01, 2034","5.85","6.07","-","6.48","6.07","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,152,002.63","0.00","2,152,002.63","2,220,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.08","6.22","1.00","Jul 15, 2034","5.50","6.10","-","6.22","6.10","6.22","USD","Jun 26, 2024","Jun 26, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,141,281.85","0.00","2,141,281.85","2,263,044.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.49","5.61","1.00","Nov 20, 2045","4.50","4.99","-","5.61","4.99","5.61","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,145,178.47","0.00","2,145,178.47","2,434,989.00","31417DGB3","US31417DGB38","-","United States","-","USD","5.14","5.53","1.00","Oct 01, 2042","3.00","4.81","-","5.53","4.81","5.53","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","2,147,533.18","0.00","2,147,533.18","2,322,986.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.73","5.67","1.00","Mar 01, 2038","3.50","3.57","-","5.67","3.57","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"EXELON CORP","Utility","Fixed Income","2,124,926.63","0.00","2,124,926.63","3,055,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.28","6.62","1.00","Mar 15, 2052","4.10","13.47","-","6.62","13.47","6.62","USD","Sep 15, 2022","Jan 06, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,125,189.49","0.00","2,125,189.49","2,687,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","11.87","6.42","1.00","Feb 15, 2047","4.50","12.05","-","6.42","12.05","6.42","USD","Feb 07, 2017","Feb 07, 2017"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,125,500.13","0.00","2,125,500.13","2,150,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","5.96","5.94","1.00","May 21, 2034","5.40","6.00","-","5.94","6.00","5.94","USD","May 21, 2024","May 21, 2024"
"KLA CORP","Industrial","Fixed Income","2,125,574.39","0.00","2,125,574.39","2,534,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.20","6.40","1.00","Mar 15, 2049","5.00","12.40","-","6.40","12.40","6.40","USD","Mar 20, 2019","Mar 20, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,125,708.18","0.00","2,125,708.18","2,255,000.00","925650AM5","US925650AM54","-","United States","-","USD","7.34","6.67","1.00","Oct 15, 2036","5.75","7.34","-","6.67","7.34","6.67","USD","Aug 14, 2026","Aug 14, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,126,133.29","0.00","2,126,133.29","2,200,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.35","5.97","1.00","Dec 01, 2034","5.15","6.38","-","5.97","6.38","5.97","USD","Nov 04, 2024","Nov 04, 2024"
"EBAY INC","Industrial","Fixed Income","2,126,214.92","0.00","2,126,214.92","2,060,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.00","5.11","1.00","Nov 22, 2027","5.95","1.04","-","5.07","0.96","5.07","USD","Nov 22, 2022","Nov 22, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,126,418.18","0.00","2,126,418.18","2,361,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.90","5.58","1.00","Jan 15, 2031","2.75","3.89","-","5.58","3.89","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","2,126,674.19","0.00","2,126,674.19","2,244,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.94","6.19","1.00","Sep 21, 2035","5.38","6.92","-","6.19","6.92","6.19","USD","Sep 22, 2005","Sep 22, 2005"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,126,795.24","0.00","2,126,795.24","2,250,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.25","5.37","1.00","May 13, 2030","3.25","3.27","-","5.37","3.27","5.37","USD","May 13, 2024","Sep 06, 2024"
"MPLX LP","Industrial","Fixed Income","2,127,093.54","0.00","2,127,093.54","2,295,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.80","6.69","1.00","Apr 01, 2056","6.10","12.99","-","6.69","12.99","6.69","USD","Feb 12, 2026","Feb 12, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,127,155.26","0.00","2,127,155.26","2,275,000.00","845743CA9","US845743CA97","-","United States","-","USD","12.92","6.50","1.00","Aug 15, 2056","5.88","13.12","-","6.50","13.12","6.50","USD","Jun 29, 2026","Jun 29, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","2,128,828.04","0.00","2,128,828.04","2,050,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.53","7.44","1.00","Dec 01, 2054","7.13","2.61","-","6.65","2.51","6.65","USD","May 23, 2024","May 23, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,128,882.00","0.00","2,128,882.00","2,045,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.43","5.94","1.00","Oct 15, 2033","6.13","5.48","-","5.93","5.32","5.93","USD","Oct 04, 2023","Oct 04, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,129,654.80","0.00","2,129,654.80","2,830,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.37","6.39","1.00","Jun 15, 2048","4.15","12.55","-","6.39","12.55","6.39","USD","Jun 14, 2018","Jun 14, 2018"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,130,618.41","0.00","2,130,618.41","3,078,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","12.92","6.52","1.00","Aug 10, 2049","3.85","13.09","-","6.52","13.09","6.52","USD","Jun 10, 2019","Jun 10, 2019"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","2,130,695.92","0.00","2,130,695.92","2,200,000.00","913903BE9","US913903BE96","-","United States","-","USD","7.23","6.56","1.00","Sep 01, 2036","6.00","7.24","-","6.56","7.24","6.56","USD","Aug 20, 2026","Aug 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","2,131,438.94","0.00","2,131,438.94","2,180,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","4.83","5.89","1.00","Jul 09, 2032","5.15","4.82","-","5.89","4.82","5.89","USD","Jul 10, 2025","Jul 10, 2025"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","2,131,607.08","0.00","2,131,607.08","2,220,000.00","40555XAC6","US40555XAC65","-","United Kingdom","-","USD","7.41","6.02","1.00","Aug 21, 2036","5.38","7.43","-","6.02","7.43","6.02","USD","Aug 21, 2026","Aug 21, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,131,732.80","0.00","2,131,732.80","2,180,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.32","5.41","1.00","Jul 01, 2030","4.38","3.33","-","5.41","3.33","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,131,744.16","0.00","2,131,744.16","2,442,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.23","5.90","1.00","Jun 01, 2031","2.50","4.21","-","5.90","4.21","5.90","USD","Jun 14, 2021","Jun 14, 2021"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","2,133,049.88","0.00","2,133,049.88","3,004,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.18","6.36","1.00","Mar 26, 2050","3.95","13.38","-","6.36","13.38","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"CENCORA INC","Industrial","Fixed Income","2,133,467.04","0.00","2,133,467.04","2,765,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.12","6.41","1.00","Dec 15, 2047","4.30","12.30","-","6.41","12.30","6.41","USD","Dec 04, 2017","Dec 04, 2017"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,136,378.20","0.00","2,136,378.20","2,365,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.80","5.76","1.00","Mar 24, 2032","3.63","4.81","-","5.76","4.81","5.76","USD","Mar 24, 2022","Mar 24, 2022"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","2,137,424.76","0.00","2,137,424.76","2,190,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.11","5.54","1.00","Apr 15, 2030","4.13","3.14","-","5.54","3.14","5.54","USD","Apr 03, 2020","Apr 03, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,137,531.67","0.00","2,137,531.67","2,375,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.85","5.57","1.00","Apr 01, 2032","3.40","4.86","-","5.57","4.86","5.57","USD","Mar 17, 2022","Mar 17, 2022"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,138,449.28","0.00","2,138,449.28","2,110,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.15","5.65","1.00","May 19, 2030","5.40","3.16","-","5.65","3.16","5.65","USD","May 19, 2025","May 19, 2025"
"PEPSICO INC","Industrial","Fixed Income","2,138,583.37","0.00","2,138,583.37","3,170,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.18","6.09","1.00","Oct 21, 2041","2.63","11.22","-","6.09","11.22","6.09","USD","Oct 21, 2021","Oct 21, 2021"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,138,640.00","0.00","2,138,640.00","2,085,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.41","5.27","1.00","May 01, 2028","5.38","1.44","-","5.27","1.36","5.27","USD","Apr 12, 2023","Apr 12, 2023"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,134,752.52","0.00","2,134,752.52","2,512,572.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.83","5.87","1.00","Feb 15, 2047","3.00","5.40","-","5.87","5.40","5.87","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,135,237.19","0.00","2,135,237.19","2,255,040.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.91","5.35","1.00","Apr 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"PGEWRF_22-B A3","ABS","Fixed Income","2,117,807.32","0.00","2,117,807.32","2,300,000.00","693342AH0","US693342AH00","-","United States","-","USD","8.84","6.21","1.00","Jun 01, 2041","5.08","8.84","-","6.21","8.84","6.21","USD","Jul 20, 2022","Jul 20, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,111,640.13","0.00","2,111,640.13","2,170,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.30","6.70","-","5.96","6.70","5.96","USD","Jun 05, 2025","Jun 05, 2025"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","2,112,188.66","0.00","2,112,188.66","2,120,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.67","5.96","1.00","Oct 01, 2029","5.75","2.68","-","5.96","2.68","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","2,112,212.29","0.00","2,112,212.29","3,760,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.36","6.43","1.00","Sep 15, 2050","2.80","14.53","-","6.43","14.53","6.43","USD","Aug 12, 2020","Aug 12, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","2,112,290.01","0.00","2,112,290.01","2,150,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.04","5.96","1.00","Jun 21, 2034","5.40","6.08","-","5.96","6.08","5.96","USD","Jun 21, 2024","Jun 21, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,112,526.39","0.00","2,112,526.39","3,019,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.80","6.29","1.00","Feb 03, 2048","3.65","12.98","-","6.29","12.98","6.29","USD","Feb 06, 2018","Feb 06, 2018"
"NNN REIT INC","Financial Institutions","Fixed Income","2,113,292.96","0.00","2,113,292.96","2,105,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.51","6.02","1.00","Oct 15, 2033","5.60","5.54","-","6.02","5.54","6.02","USD","Aug 15, 2023","Aug 15, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","2,113,960.74","0.00","2,113,960.74","2,214,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.95","5.78","1.00","Oct 01, 2035","5.10","7.04","-","5.78","7.04","5.78","USD","Sep 24, 2015","Sep 24, 2015"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,114,203.40","0.00","2,114,203.40","2,065,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.25","6.03","1.00","Oct 15, 2036","5.95","7.23","-","6.03","7.23","6.03","USD","Oct 03, 2006","Oct 03, 2006"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,114,383.55","0.00","2,114,383.55","2,460,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.80","6.49","1.00","Aug 01, 2041","4.90","9.86","-","6.49","9.86","6.49","USD","Aug 05, 2011","Aug 05, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,114,525.55","0.00","2,114,525.55","2,290,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.03","6.40","1.00","Apr 01, 2055","5.80","13.24","-","6.40","13.24","6.40","USD","Oct 01, 2025","Mar 02, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,114,641.97","0.00","2,114,641.97","2,201,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.37","5.11","1.00","Mar 15, 2028","2.10","1.37","-","5.11","1.37","5.11","USD","Sep 15, 2023","Jan 23, 2024"
"HEICO CORP","Industrial","Fixed Income","2,114,846.95","0.00","2,114,846.95","2,160,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.51","5.92","1.00","Aug 01, 2033","5.35","5.54","-","5.92","5.54","5.92","USD","Jul 27, 2023","Jul 27, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,114,912.60","0.00","2,114,912.60","2,695,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.67","6.61","1.00","Feb 19, 2043","4.38","10.70","-","6.61","10.70","6.61","USD","Feb 19, 2013","Feb 19, 2013"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,115,150.05","0.00","2,115,150.05","2,874,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.71","6.45","1.00","Apr 01, 2049","4.20","12.89","-","6.45","12.89","6.45","USD","Mar 19, 2019","Mar 19, 2019"
"NUCOR CORP","Industrial","Fixed Income","2,115,238.03","0.00","2,115,238.03","2,011,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","7.77","6.05","1.00","Dec 01, 2037","6.40","7.76","-","6.05","7.76","6.05","USD","Dec 03, 2007","Dec 03, 2007"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,115,714.94","0.00","2,115,714.94","2,190,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.64","5.89","1.00","Apr 01, 2035","5.35","6.68","-","5.89","6.68","5.89","USD","Oct 01, 2025","Mar 06, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,115,903.94","0.00","2,115,903.94","2,487,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.80","5.70","1.00","Jan 15, 2032","2.25","4.79","-","5.70","4.79","5.70","USD","Jul 15, 2022","Oct 06, 2022"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,116,115.67","0.00","2,116,115.67","2,223,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.31","5.53","1.00","Jun 15, 2030","3.70","3.32","-","5.53","3.32","5.53","USD","May 13, 2020","May 13, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","2,116,129.43","0.00","2,116,129.43","2,275,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.08","6.40","1.00","Sep 15, 2056","5.75","13.29","-","6.40","13.29","6.40","USD","Jun 29, 2026","Jun 29, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,116,135.96","0.00","2,116,135.96","2,165,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.30","6.14","1.00","Nov 15, 2031","5.13","4.30","-","6.14","4.30","6.14","USD","Dec 19, 2024","Dec 19, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,116,527.28","0.00","2,116,527.28","2,178,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.10","6.13","1.00","Jul 15, 2034","5.45","6.12","-","6.13","6.12","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,116,890.91","0.00","2,116,890.91","2,009,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.46","5.24","1.00","May 15, 2028","6.92","1.45","-","5.24","1.45","5.24","USD","Nov 15, 2004","Apr 29, 2005"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,117,054.40","0.00","2,117,054.40","2,145,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.76","5.58","1.00","Feb 07, 2031","5.00","3.79","-","5.58","3.79","5.58","USD","Feb 05, 2024","Feb 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,117,061.77","0.00","2,117,061.77","3,005,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.10","6.14","1.00","Jan 14, 2042","3.05","11.13","-","6.14","11.13","6.14","USD","Jan 14, 2022","Jan 14, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","2,117,259.91","0.00","2,117,259.91","2,405,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.79","6.43","1.00","Mar 15, 2053","5.45","12.99","-","6.43","12.99","6.43","USD","Mar 13, 2023","Mar 13, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","2,117,277.82","0.00","2,117,277.82","3,370,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.77","6.49","1.00","Aug 01, 2051","3.40","13.95","-","6.49","13.95","6.49","USD","Jun 28, 2021","Jun 28, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,117,358.40","0.00","2,117,358.40","2,290,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.70","6.63","1.00","Mar 15, 2055","6.00","12.90","-","6.63","12.90","6.63","USD","Jan 09, 2025","Jan 09, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,117,426.91","0.00","2,117,426.91","2,160,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.08","5.61","1.00","Mar 05, 2030","4.80","3.07","-","5.61","3.07","5.61","USD","Mar 05, 2025","Mar 05, 2025"
"SONY GROUP CORP","Industrial","Fixed Income","2,117,636.72","0.00","2,117,636.72","2,220,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.35","5.92","1.00","Jun 30, 2036","5.09","7.38","-","5.92","7.38","5.92","USD","Jun 30, 2026","Jun 30, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,117,889.56","0.00","2,117,889.56","2,495,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.57","5.59","1.00","Sep 16, 2031","2.00","4.56","-","5.59","4.56","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","2,118,314.90","0.00","2,118,314.90","2,230,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.13","6.11","1.00","Jul 07, 2037","5.30","7.31","-","6.11","7.31","6.11","USD","Jul 07, 2026","Jul 07, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","2,118,601.69","0.00","2,118,601.69","2,380,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.25","6.42","1.00","Mar 15, 2056","5.55","13.45","-","6.42","13.45","6.42","USD","Feb 27, 2026","Feb 27, 2026"
"OWENS CORNING","Industrial","Fixed Income","2,118,764.04","0.00","2,118,764.04","2,215,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.27","5.65","1.00","Jun 01, 2030","3.88","3.27","-","5.65","3.27","5.65","USD","May 12, 2020","May 12, 2020"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,119,165.83","0.00","2,119,165.83","2,140,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.66","6.10","1.00","Apr 01, 2039","5.96","8.66","-","6.10","8.66","6.10","USD","Mar 17, 2009","Mar 17, 2009"
"J M SMUCKER CO","Industrial","Fixed Income","2,119,320.75","0.00","2,119,320.75","2,540,000.00","832696AU2","US832696AU25","-","United States","-","USD","4.98","5.76","1.00","Mar 15, 2032","2.13","4.96","-","5.76","4.96","5.76","USD","Sep 24, 2021","Sep 24, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,119,569.47","0.00","2,119,569.47","2,190,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.80","5.28","1.00","Jan 13, 2031","4.15","3.79","-","5.28","3.79","5.28","USD","Jan 13, 2026","Jan 13, 2026"
"ILLUMINA INC","Industrial","Fixed Income","2,119,605.34","0.00","2,119,605.34","2,160,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.65","5.69","1.00","Dec 12, 2030","4.75","3.65","-","5.69","3.65","5.69","USD","Nov 25, 2025","Nov 25, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,119,808.66","0.00","2,119,808.66","2,275,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.14","6.33","1.00","May 20, 2066","5.70","14.33","-","6.33","14.33","6.33","USD","May 20, 2026","May 20, 2026"
"MAYO CLINIC","Industrial","Fixed Income","2,119,854.75","0.00","2,119,854.75","2,811,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.06","6.25","1.00","Nov 15, 2052","4.13","13.21","-","6.25","13.21","6.25","USD","Mar 17, 2016","Mar 17, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,120,186.15","0.00","2,120,186.15","2,577,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.60","6.20","1.00","Sep 01, 2042","4.38","10.69","-","6.20","10.69","6.20","USD","Aug 23, 2012","Aug 23, 2012"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,120,235.16","0.00","2,120,235.16","2,917,000.00","695156AV1","US695156AV10","-","United States","-","USD","12.78","6.45","1.00","Dec 15, 2049","4.05","12.97","-","6.45","12.97","6.45","USD","Nov 21, 2019","Nov 21, 2019"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","2,120,632.95","0.00","2,120,632.95","2,200,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.86","5.83","1.00","Mar 03, 2031","4.75","3.87","-","5.83","3.87","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,120,718.00","0.00","2,120,718.00","3,388,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.57","6.51","1.00","Mar 12, 2050","3.35","13.74","-","6.51","13.74","6.51","USD","Mar 12, 2020","Mar 12, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,121,455.32","0.00","2,121,455.32","2,195,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.25","6.41","1.00","Nov 15, 2052","5.95","12.46","-","6.41","12.46","6.41","USD","Nov 10, 2022","Nov 10, 2022"
"ROSS STORES INC","Industrial","Fixed Income","2,122,117.55","0.00","2,122,117.55","2,455,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.17","5.55","1.00","Apr 15, 2031","1.88","4.16","-","5.55","4.16","5.55","USD","Oct 21, 2020","Oct 21, 2020"
"NISOURCE INC","Utility","Fixed Income","2,122,142.46","0.00","2,122,142.46","2,143,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.41","5.86","1.00","Jun 30, 2033","5.40","5.46","-","5.86","5.46","5.86","USD","Jun 08, 2023","Jun 08, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,122,826.10","0.00","2,122,826.10","2,966,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.73","6.63","1.00","Oct 01, 2049","4.19","12.90","-","6.63","12.90","6.63","USD","Aug 21, 2019","Aug 21, 2019"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,122,985.84","0.00","2,122,985.84","2,896,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.53","6.39","1.00","Mar 07, 2048","4.05","12.71","-","6.39","12.71","6.39","USD","Mar 07, 2018","Mar 07, 2018"
"D R HORTON INC","Industrial","Fixed Income","2,123,189.39","0.00","2,123,189.39","2,184,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","0.97","4.99","1.00","Oct 15, 2027","1.40","0.97","-","4.99","0.97","4.99","USD","Oct 02, 2020","Oct 02, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,123,192.19","0.00","2,123,192.19","2,177,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.10","6.17","1.00","Jun 15, 2040","5.70","9.11","-","6.17","9.11","6.17","USD","Jun 07, 2010","Jun 07, 2010"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,123,346.84","0.00","2,123,346.84","2,896,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.74","6.39","1.00","Mar 04, 2049","4.10","12.93","-","6.39","12.93","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"NISOURCE INC","Utility","Fixed Income","2,123,974.74","0.00","2,123,974.74","2,399,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.25","6.48","1.00","Feb 15, 2043","5.25","10.34","-","6.48","10.34","6.48","USD","Jun 14, 2012","Jun 14, 2012"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,124,427.83","0.00","2,124,427.83","2,170,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.08","5.72","1.00","Jun 13, 2034","5.10","6.13","-","5.72","6.13","5.72","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,118,476.91","0.00","2,118,476.91","3,315,000.00","13077DKU5","US13077DKU53","-","United States","-","USD","12.72","6.31","1.00","Nov 01, 2051","2.98","12.83","-","6.31","12.83","6.31","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,113,886.45","0.00","2,113,886.45","2,202,568.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.87","5.18","1.00","Feb 01, 2032","3.00","1.83","-","5.18","1.83","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,117,533.69","0.00","2,117,533.69","2,271,133.00","36202FZY5","US36202FZY59","-","United States","-","USD","7.13","5.52","1.00","Dec 20, 2041","4.00","4.54","-","5.52","4.54","5.52","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,120,536.35","0.00","2,120,536.35","2,481,016.00","3140X45A0","US3140X45A03","-","United States","-","USD","6.10","5.64","1.00","Nov 01, 2046","3.00","5.67","-","5.64","5.67","5.64","USD","Oct 01, 2019","Oct 01, 2019"
"BBCMS_24-C26 B","CMBS","Fixed Income","2,113,483.51","0.00","2,113,483.51","2,210,000.00","05555AAJ4","US05555AAJ43","-","United States","-","USD","6.00","6.76","1.00","May 15, 2057","5.94","5.96","-","6.76","5.96","6.76","USD","May 01, 2024","May 01, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,098,891.49","0.00","2,098,891.49","2,195,000.00","277432BB5","US277432BB57","-","United States","-","USD","3.86","5.83","1.00","Feb 20, 2031","4.50","3.85","-","5.83","3.85","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"ADOBE INC","Industrial","Fixed Income","2,099,308.91","0.00","2,099,308.91","2,150,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.45","5.86","1.00","Jan 17, 2035","5.30","6.49","-","5.86","6.49","5.86","USD","Jan 17, 2025","Jan 17, 2025"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","2,099,571.96","0.00","2,099,571.96","2,699,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.33","6.38","1.00","Dec 01, 2044","4.15","11.45","-","6.38","11.45","6.38","USD","Nov 20, 2014","Nov 20, 2014"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,099,674.62","0.00","2,099,674.62","2,905,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.83","6.37","1.00","Mar 01, 2049","3.99","13.02","-","6.37","13.02","6.37","USD","Feb 26, 2019","Feb 26, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,099,871.97","0.00","2,099,871.97","2,756,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.84","7.06","1.00","Mar 01, 2049","4.88","11.99","-","7.06","11.99","7.06","USD","Mar 15, 2019","Mar 15, 2019"
"PACIFICORP","Utility","Fixed Income","2,100,135.54","0.00","2,100,135.54","2,965,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.37","6.77","1.00","Jan 15, 2049","4.13","12.52","-","6.77","12.52","6.77","USD","Jul 13, 2018","Jul 13, 2018"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,100,520.62","0.00","2,100,520.62","2,160,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.52","6.16","1.00","Aug 15, 2033","5.50","5.55","-","6.16","5.55","6.16","USD","Aug 02, 2023","Aug 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,100,819.80","0.00","2,100,819.80","2,304,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.60","6.24","1.00","Feb 01, 2044","5.30","10.73","-","6.24","10.73","6.24","USD","Dec 11, 2013","Dec 11, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,101,313.59","0.00","2,101,313.59","2,140,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.26","5.65","1.00","Mar 01, 2033","5.20","5.32","-","5.65","5.32","5.65","USD","Feb 23, 2023","Feb 23, 2023"
"KROGER CO","Industrial","Fixed Income","2,102,673.68","0.00","2,102,673.68","2,283,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.17","6.42","1.00","Jul 15, 2040","5.40","9.23","-","6.42","9.23","6.42","USD","Jul 13, 2010","Jul 13, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,103,249.01","0.00","2,103,249.01","2,225,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.14","5.37","1.00","Jan 14, 2029","2.47","2.13","-","5.37","2.13","5.37","USD","Jan 14, 2022","Jan 14, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,103,439.12","0.00","2,103,439.12","2,140,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.16","5.72","1.00","Jan 15, 2033","5.15","5.20","-","5.72","5.20","5.72","USD","Jan 06, 2023","Jan 06, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,103,495.65","0.00","2,103,495.65","2,133,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.39","5.09","1.00","Apr 01, 2028","4.00","1.40","-","5.09","1.40","5.09","USD","Mar 28, 2018","Mar 28, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,104,085.29","0.00","2,104,085.29","2,160,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.59","5.83","1.00","May 01, 2035","5.10","6.63","-","5.83","6.63","5.83","USD","May 02, 2025","May 02, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","2,104,289.57","0.00","2,104,289.57","2,245,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.34","5.62","1.00","Jun 15, 2030","3.38","3.34","-","5.62","3.34","5.62","USD","Jun 12, 2020","Jun 12, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,104,603.60","0.00","2,104,603.60","2,220,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.18","6.18","1.00","Mar 20, 2036","5.40","7.20","-","6.18","7.20","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,104,623.33","0.00","2,104,623.33","2,105,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.33","5.31","1.00","May 07, 2029","4.49","2.34","-","5.31","2.34","5.31","USD","May 07, 2026","May 07, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,105,362.03","0.00","2,105,362.03","2,460,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.33","5.57","1.00","Jun 15, 2031","1.88","4.32","-","5.57","4.32","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,105,546.71","0.00","2,105,546.71","2,225,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.69","5.58","1.00","Aug 15, 2033","4.50","5.72","-","5.58","5.72","5.58","USD","Apr 03, 2023","Apr 03, 2023"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","2,106,350.97","0.00","2,106,350.97","2,043,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.21","6.10","1.00","Aug 15, 2038","6.35","8.20","-","6.10","8.20","6.10","USD","Aug 21, 2008","Aug 21, 2008"
"PEPSICO INC","Industrial","Fixed Income","2,106,602.41","0.00","2,106,602.41","2,100,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.24","4.84","1.00","Feb 07, 2028","4.45","1.25","-","4.84","1.25","4.84","USD","Feb 07, 2025","Feb 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,107,996.15","0.00","2,107,996.15","2,185,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.29","5.89","1.00","Jun 15, 2036","5.15","7.31","-","5.89","7.31","5.89","USD","Jun 03, 2026","Jun 03, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,108,233.20","0.00","2,108,233.20","2,579,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.44","6.42","1.00","Jan 15, 2046","4.65","11.58","-","6.42","11.58","6.42","USD","Nov 03, 2015","Nov 03, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,108,503.03","0.00","2,108,503.03","2,230,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.30","5.81","1.00","Feb 03, 2033","4.60","5.31","-","5.81","5.31","5.81","USD","Feb 03, 2026","Feb 03, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,109,972.68","0.00","2,109,972.68","2,732,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.91","6.46","1.00","Jan 30, 2047","4.35","12.08","-","6.46","12.08","6.46","USD","Jan 12, 2017","Jan 12, 2017"
"PEPSICO INC","Industrial","Fixed Income","2,111,099.02","0.00","2,111,099.02","2,310,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.53","6.03","1.00","Nov 01, 2040","4.88","9.55","-","6.03","9.55","6.03","USD","Oct 26, 2010","Oct 26, 2010"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","2,105,748.72","0.00","2,105,748.72","2,190,000.00","47770VCV0","US47770VCV09","-","United States","-","USD","4.67","5.64","1.00","Jan 01, 2035","4.53","4.66","-","5.64","4.66","5.64","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,100,610.40","0.00","2,100,610.40","2,357,766.00","31418D2R2","US31418D2R25","-","United States","-","USD","3.77","5.12","1.00","Jul 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"BBCMS_19-C3 A4","CMBS","Fixed Income","2,098,701.73","0.00","2,098,701.73","2,200,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","2.38","5.58","1.00","May 15, 2052","3.58","2.37","-","5.58","2.37","5.58","USD","Jun 01, 2019","Jun 01, 2019"
"TARGET CORPORATION","Industrial","Fixed Income","2,083,691.35","0.00","2,083,691.35","3,520,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.54","6.24","1.00","Jan 15, 2052","2.95","14.72","-","6.24","14.72","6.24","USD","Jan 24, 2022","Jan 24, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","2,084,491.55","0.00","2,084,491.55","2,345,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.89","5.53","1.00","Apr 01, 2032","3.13","4.90","-","5.53","4.90","5.53","USD","Mar 11, 2022","Mar 11, 2022"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,084,764.59","0.00","2,084,764.59","2,070,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.45","5.56","1.00","Jun 30, 2029","5.25","2.46","-","5.56","2.46","5.56","USD","Jun 17, 2024","Jun 17, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","2,085,166.93","0.00","2,085,166.93","2,255,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.30","6.55","1.00","Oct 01, 2040","5.70","9.30","-","6.55","9.30","6.55","USD","Oct 08, 2010","Mar 21, 2011"
"AT&T INC","Industrial","Fixed Income","2,085,268.45","0.00","2,085,268.45","2,075,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","7.86","6.43","1.00","Jan 15, 2038","6.30","7.83","-","6.43","7.83","6.43","USD","Dec 06, 2007","Dec 06, 2007"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","2,085,359.27","0.00","2,085,359.27","2,196,340.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.53","5.04","1.00","Sep 01, 2031","3.50","3.53","-","5.04","3.53","5.04","USD","Feb 14, 2018","Feb 14, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,085,694.04","0.00","2,085,694.04","2,450,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.49","5.52","1.00","Aug 15, 2031","1.90","4.49","-","5.52","4.49","5.52","USD","Aug 19, 2021","Aug 19, 2021"
"AEP TEXAS INC","Utility","Fixed Income","2,085,810.77","0.00","2,085,810.77","2,450,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.31","6.64","1.00","May 15, 2052","5.25","12.50","-","6.64","12.50","6.64","USD","May 18, 2022","May 18, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,085,853.92","0.00","2,085,853.92","2,860,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.98","6.23","1.00","Mar 15, 2049","3.95","13.18","-","6.23","13.18","6.23","USD","Feb 22, 2019","Feb 22, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,085,954.13","0.00","2,085,954.13","2,446,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","6.92","5.73","1.00","Feb 01, 2035","3.38","6.95","-","5.73","6.95","5.73","USD","Jan 29, 2015","Jan 29, 2015"
"CBRE SERVICES INC","Industrial","Fixed Income","2,086,012.82","0.00","2,086,012.82","2,155,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.61","6.25","1.00","Jun 15, 2035","5.50","6.63","-","6.25","6.63","6.25","USD","May 12, 2025","May 12, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,086,350.26","0.00","2,086,350.26","2,410,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.74","6.45","1.00","Feb 01, 2053","5.30","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,087,249.43","0.00","2,087,249.43","2,450,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","3.99","5.73","1.00","Jan 15, 2031","1.65","3.98","-","5.73","3.98","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","2,087,386.78","0.00","2,087,386.78","2,394,195.00","477143AH4","US477143AH41","-","United States","-","USD","3.88","6.50","1.00","Nov 15, 2033","2.75","3.86","-","6.50","3.86","6.50","USD","Nov 12, 2019","Nov 12, 2019"
"THE HERSHEY COMPANY","Industrial","Fixed Income","2,087,561.10","0.00","2,087,561.10","2,085,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.29","4.93","1.00","Feb 24, 2028","4.55","1.30","-","4.93","1.30","4.93","USD","Feb 24, 2025","Feb 24, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,087,577.16","0.00","2,087,577.16","2,100,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.18","5.64","1.00","Mar 01, 2029","5.10","2.20","-","5.64","2.20","5.64","USD","Jan 24, 2024","Jan 24, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,087,610.02","0.00","2,087,610.02","2,015,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.65","5.89","1.00","Jan 15, 2034","6.25","5.71","-","5.88","5.55","5.88","USD","Nov 09, 2023","Nov 09, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,087,667.27","0.00","2,087,667.27","2,180,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.92","5.48","1.00","Mar 15, 2031","4.30","3.94","-","5.48","3.94","5.48","USD","Sep 05, 2025","Sep 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,087,955.48","0.00","2,087,955.48","2,625,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.21","7.04","1.00","Mar 01, 2052","5.25","12.37","-","7.04","12.37","7.04","USD","Feb 18, 2022","Feb 18, 2022"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,088,055.28","0.00","2,088,055.28","1,993,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.52","6.58","1.00","Jun 13, 2028","7.95","1.51","-","6.52","1.44","6.52","USD","Dec 13, 2023","May 20, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,088,444.02","0.00","2,088,444.02","2,065,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.59","5.37","1.00","Jul 05, 2028","5.20","1.61","-","5.37","1.61","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,089,133.55","0.00","2,089,133.55","3,332,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","13.61","6.36","1.00","Apr 15, 2050","3.15","13.79","-","6.36","13.79","6.36","USD","Oct 15, 2019","Oct 15, 2019"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,090,453.37","0.00","2,090,453.37","2,200,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.92","5.41","1.00","Mar 02, 2031","4.00","3.93","-","5.41","3.93","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"AT&T INC","Industrial","Fixed Income","2,090,638.33","0.00","2,090,638.33","2,392,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.04","6.89","1.00","Feb 15, 2047","5.65","11.20","-","6.89","11.20","6.89","USD","Feb 09, 2016","Feb 09, 2016"
"EXELON CORP","Utility","Fixed Income","2,090,881.84","0.00","2,090,881.84","2,295,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.77","6.61","1.00","Mar 15, 2055","5.88","12.97","-","6.61","12.97","6.61","USD","Feb 21, 2025","Feb 21, 2025"
"XL GROUP PLC","Financial Institutions","Fixed Income","2,091,106.00","0.00","2,091,106.00","2,340,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.48","6.45","1.00","Dec 15, 2043","5.25","10.54","-","6.45","10.54","6.45","USD","Nov 21, 2013","Nov 21, 2013"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,091,117.38","0.00","2,091,117.38","2,105,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.48","5.87","1.00","Aug 01, 2033","5.55","5.52","-","5.87","5.52","5.87","USD","Jun 30, 2023","Jun 30, 2023"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,091,452.07","0.00","2,091,452.07","2,155,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.91","6.29","1.00","Mar 28, 2034","5.75","5.94","-","6.29","5.94","6.29","USD","Mar 28, 2024","Mar 28, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,092,007.75","0.00","2,092,007.75","3,052,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.10","6.48","1.00","Oct 01, 2049","3.82","13.28","-","6.48","13.28","6.48","USD","Aug 21, 2019","Aug 21, 2019"
"MPLX LP","Industrial","Fixed Income","2,092,508.75","0.00","2,092,508.75","2,461,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.40","6.70","1.00","Dec 01, 2047","5.20","11.57","-","6.70","11.57","6.70","USD","Dec 01, 2019","May 20, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,092,748.92","0.00","2,092,748.92","2,230,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.18","6.44","1.00","Jun 02, 2036","5.30","7.18","-","6.44","7.18","6.44","USD","Mar 02, 2026","Mar 02, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,093,249.43","0.00","2,093,249.43","2,267,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","2.95","5.74","1.00","Dec 15, 2029","2.75","2.94","-","5.74","2.94","5.74","USD","Sep 12, 2019","Sep 12, 2019"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,093,495.04","0.00","2,093,495.04","2,165,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.02","6.11","1.00","Jun 05, 2034","5.25","6.05","-","6.11","6.05","6.11","USD","Jun 05, 2024","Jun 05, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,095,525.58","0.00","2,095,525.58","2,989,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.44","6.49","1.00","Dec 01, 2047","3.75","12.61","-","6.49","12.61","6.49","USD","Nov 22, 2017","Nov 22, 2017"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","2,096,101.81","0.00","2,096,101.81","2,485,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.52","6.73","1.00","May 15, 2044","5.00","10.62","-","6.73","10.62","6.73","USD","Nov 15, 2015","Dec 22, 2015"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","2,097,088.93","0.00","2,097,088.93","2,377,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.29","6.01","1.00","Jul 15, 2031","2.95","4.28","-","6.01","4.28","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,097,194.24","0.00","2,097,194.24","2,150,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.95","5.83","1.00","Mar 15, 2034","5.35","6.00","-","5.83","6.00","5.83","USD","Mar 08, 2024","Mar 08, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,088,865.99","0.00","2,088,865.99","2,174,332.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.36","5.43","1.00","Jan 01, 2041","4.50","4.29","-","5.43","4.29","5.43","USD","Jan 01, 2011","Jan 01, 2011"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,070,086.25","0.00","2,070,086.25","2,275,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.76","6.01","1.00","Mar 25, 2032","4.00","4.77","-","6.01","4.77","6.01","USD","Mar 25, 2022","Mar 25, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,070,554.74","0.00","2,070,554.74","2,955,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.44","6.22","1.00","Aug 08, 2056","3.95","14.65","-","6.22","14.65","6.22","USD","Aug 08, 2016","Aug 08, 2016"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,070,722.51","0.00","2,070,722.51","2,754,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.06","6.36","1.00","Apr 15, 2047","4.00","12.24","-","6.36","12.24","6.36","USD","Apr 05, 2017","Apr 05, 2017"
"NUTRIEN LTD","Industrial","Fixed Income","2,071,179.34","0.00","2,071,179.34","2,150,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.18","6.14","1.00","May 29, 2036","5.35","7.20","-","6.14","7.20","6.14","USD","May 29, 2026","May 29, 2026"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,071,484.00","0.00","2,071,484.00","2,000,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.95","6.51","1.00","Feb 01, 2041","6.75","9.03","-","6.50","8.84","6.50","USD","Jan 24, 2011","Jan 24, 2011"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,071,749.40","0.00","2,071,749.40","2,165,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.58","6.65","1.00","Feb 15, 2042","6.10","9.60","-","6.65","9.60","6.65","USD","Aug 02, 2011","Aug 02, 2011"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","2,071,872.57","0.00","2,071,872.57","2,000,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.57","5.42","1.00","Mar 10, 2035","5.88","6.57","-","5.42","6.57","5.42","USD","Mar 10, 2005","Mar 10, 2005"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,071,921.37","0.00","2,071,921.37","2,080,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","0.96","5.01","1.00","Oct 15, 2027","3.05","0.96","-","5.01","0.96","5.01","USD","Oct 10, 2017","Oct 10, 2017"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,071,978.32","0.00","2,071,978.32","2,180,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.08","6.03","1.00","Jan 15, 2036","5.15","7.10","-","6.03","7.10","6.03","USD","Jan 15, 2026","Jun 17, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,072,353.49","0.00","2,072,353.49","2,175,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.61","5.03","1.00","Jun 15, 2028","1.70","1.61","-","5.03","1.61","5.03","USD","Jun 15, 2021","Jun 15, 2021"
"PACIFICORP","Utility","Fixed Income","2,072,390.11","0.00","2,072,390.11","2,947,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.67","6.75","1.00","Feb 15, 2050","4.15","12.83","-","6.75","12.83","6.75","USD","Mar 01, 2019","Mar 01, 2019"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,073,744.36","0.00","2,073,744.36","2,694,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","11.87","6.54","1.00","Jun 15, 2047","4.37","12.04","-","6.54","12.04","6.54","USD","Jun 12, 2017","Jun 12, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,074,006.02","0.00","2,074,006.02","2,060,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.23","5.07","1.00","Feb 04, 2028","4.88","1.24","-","5.07","1.24","5.07","USD","Feb 06, 2025","Feb 06, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,074,075.04","0.00","2,074,075.04","3,038,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.22","6.54","1.00","May 15, 2040","2.85","10.22","-","6.54","10.22","6.54","USD","May 07, 2020","May 07, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,074,314.75","0.00","2,074,314.75","2,500,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","11.92","6.34","1.00","May 01, 2048","4.70","12.12","-","6.34","12.12","6.34","USD","Apr 19, 2023","Apr 19, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,074,947.52","0.00","2,074,947.52","2,079,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.74","6.29","1.00","Jan 15, 2034","6.00","5.71","-","6.29","5.71","6.29","USD","Jan 14, 2004","Jan 14, 2004"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,075,073.36","0.00","2,075,073.36","2,130,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.45","5.90","1.00","Jan 15, 2035","5.30","6.48","-","5.90","6.48","5.90","USD","Jan 08, 2025","Jan 08, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,075,497.21","0.00","2,075,497.21","2,625,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.97","6.24","1.00","Mar 13, 2043","4.15","11.03","-","6.24","11.03","6.24","USD","Mar 13, 2013","Mar 13, 2013"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","2,075,845.06","0.00","2,075,845.06","2,765,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.45","6.38","1.00","Mar 15, 2048","4.20","12.63","-","6.38","12.63","6.38","USD","Mar 14, 2018","Mar 14, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,075,861.29","0.00","2,075,861.29","2,085,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.35","5.28","1.00","Mar 21, 2028","4.75","1.37","-","5.28","1.37","5.28","USD","Mar 21, 2025","Mar 21, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,076,163.50","0.00","2,076,163.50","2,095,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.35","6.11","1.00","Jan 15, 2035","5.75","6.38","-","6.11","6.38","6.11","USD","Nov 18, 2024","Nov 18, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,076,239.04","0.00","2,076,239.04","2,272,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","3.93","5.82","1.00","Feb 15, 2031","3.40","3.92","-","5.82","3.92","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"POLARIS INC","Industrial","Fixed Income","2,076,453.34","0.00","2,076,453.34","2,020,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.16","5.93","1.00","Mar 15, 2029","6.95","2.20","-","5.90","2.13","5.90","USD","Nov 16, 2023","Nov 16, 2023"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,076,963.76","0.00","2,076,963.76","2,188,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.55","5.09","1.00","Jul 02, 2029","2.76","2.55","-","5.09","2.55","5.09","USD","Jul 02, 2019","Jul 02, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,076,965.15","0.00","2,076,965.15","2,465,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.12","7.08","1.00","Mar 01, 2053","5.70","12.28","-","7.08","12.28","7.08","USD","Mar 02, 2023","Mar 02, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,077,008.01","0.00","2,077,008.01","2,127,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.73","5.21","1.00","Feb 15, 2035","4.75","6.73","-","5.21","6.73","5.21","USD","Feb 09, 2005","Feb 09, 2005"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","2,077,015.68","0.00","2,077,015.68","2,115,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.52","5.96","1.00","Mar 01, 2032","5.43","4.56","-","5.96","4.56","5.96","USD","Dec 15, 2022","Dec 15, 2022"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,077,215.05","0.00","2,077,215.05","2,120,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.14","5.62","1.00","Apr 07, 2030","4.95","3.15","-","5.62","3.15","5.62","USD","Oct 07, 2025","Dec 19, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,077,256.85","0.00","2,077,256.85","2,265,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","12.98","6.45","1.00","Apr 01, 2055","5.80","13.19","-","6.45","13.19","6.45","USD","Apr 01, 2025","Apr 01, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,077,599.28","0.00","2,077,599.28","4,263,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.08","6.04","1.00","Sep 01, 2060","2.45","17.27","-","6.04","17.27","6.04","USD","Aug 25, 2020","Aug 25, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,078,083.82","0.00","2,078,083.82","2,240,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.36","5.74","1.00","May 15, 2036","4.50","7.43","-","5.74","7.43","5.74","USD","Nov 23, 2015","Nov 23, 2015"
"FORTIVE CORP","Industrial","Fixed Income","2,078,321.09","0.00","2,078,321.09","2,175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.17","6.17","1.00","May 15, 2036","5.25","7.18","-","6.17","7.18","6.17","USD","May 14, 2026","May 14, 2026"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","2,078,413.97","0.00","2,078,413.97","2,080,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","1.02","5.09","1.00","Nov 08, 2027","3.54","1.02","-","5.09","1.02","5.09","USD","Nov 08, 2017","Nov 08, 2017"
"DANAHER CORPORATION","Industrial","Fixed Income","2,078,493.11","0.00","2,078,493.11","2,608,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.67","6.25","1.00","Sep 15, 2045","4.38","11.82","-","6.25","11.82","6.25","USD","Sep 15, 2015","Sep 15, 2015"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,078,505.81","0.00","2,078,505.81","2,731,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.47","6.73","1.00","Jun 01, 2046","4.38","11.61","-","6.73","11.61","6.73","USD","May 24, 2016","Aug 19, 2016"
"DUKE ENERGY CORP","Utility","Fixed Income","2,078,925.82","0.00","2,078,925.82","2,850,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.43","6.64","1.00","Jun 15, 2049","4.20","12.60","-","6.64","12.60","6.64","USD","Jun 07, 2019","Jun 07, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","2,079,150.82","0.00","2,079,150.82","2,565,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.29","6.63","1.00","Oct 01, 2045","4.85","11.42","-","6.63","11.42","6.63","USD","Sep 28, 2015","Sep 28, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,079,526.49","0.00","2,079,526.49","2,035,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.26","5.78","1.00","Apr 01, 2029","6.65","2.25","-","5.78","2.25","5.78","USD","Apr 01, 1999","Apr 06, 1999"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,079,613.52","0.00","2,079,613.52","2,935,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","10.79","6.10","1.00","Jun 01, 2041","2.95","10.84","-","6.10","10.84","6.10","USD","May 12, 2021","May 12, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,079,716.65","0.00","2,079,716.65","2,364,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.09","5.55","1.00","Mar 15, 2031","2.40","4.08","-","5.55","4.08","5.55","USD","Mar 18, 2021","Mar 18, 2021"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,080,810.44","0.00","2,080,810.44","3,166,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.02","6.65","1.00","May 15, 2050","3.63","13.19","-","6.65","13.19","6.65","USD","May 13, 2020","May 13, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,080,850.14","0.00","2,080,850.14","2,094,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.29","5.37","1.00","Mar 01, 2028","4.50","1.32","-","5.37","1.32","5.37","USD","Mar 02, 2018","Mar 02, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,081,469.60","0.00","2,081,469.60","2,011,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.40","6.21","1.00","Feb 01, 2037","6.50","7.38","-","6.21","7.38","6.21","USD","Jan 30, 2007","Jan 30, 2007"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","2,082,076.46","0.00","2,082,076.46","2,175,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.03","5.81","1.00","Dec 01, 2035","4.94","7.05","-","5.81","7.05","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,082,116.05","0.00","2,082,116.05","2,070,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.15","5.63","1.00","May 15, 2030","5.15","3.16","-","5.63","3.16","5.63","USD","May 15, 2025","May 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,082,398.65","0.00","2,082,398.65","2,065,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.79","5.04","1.00","Sep 11, 2028","5.25","1.79","-","5.04","1.79","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,082,665.28","0.00","2,082,665.28","2,979,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","10.86","6.10","1.00","Jun 01, 2041","2.85","10.91","-","6.10","10.91","6.10","USD","May 10, 2021","May 10, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,083,136.14","0.00","2,083,136.14","2,415,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","12.58","6.59","1.00","Sep 20, 2052","5.45","12.78","-","6.59","12.78","6.59","USD","Sep 20, 2022","Sep 20, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,083,397.04","0.00","2,083,397.04","2,275,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.10","5.64","1.00","Sep 01, 2032","3.85","5.12","-","5.64","5.12","5.64","USD","Aug 29, 2022","Aug 29, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,071,288.89","0.00","2,071,288.89","2,221,243.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.89","5.47","1.00","Nov 01, 2034","3.00","2.75","-","5.47","2.75","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,077,495.11","0.00","2,077,495.11","2,358,414.00","31418FCD7","US31418FCD78","-","United States","-","USD","6.84","5.86","1.00","Sep 01, 2054","4.00","6.53","-","5.86","6.53","5.86","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,079,264.63","0.00","2,079,264.63","2,130,099.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.52","-","5.02","1.52","5.02","USD","May 01, 2016","May 01, 2016"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,056,179.94","0.00","2,056,179.94","2,885,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.17","6.22","1.00","Feb 12, 2055","4.00","14.38","-","6.22","14.38","6.22","USD","Feb 12, 2015","Feb 12, 2015"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,056,297.42","0.00","2,056,297.42","3,035,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.89","6.66","1.00","Sep 15, 2049","3.88","13.06","-","6.66","13.06","6.66","USD","Sep 10, 2019","Sep 10, 2019"
"DEERE & CO","Industrial","Fixed Income","2,056,934.37","0.00","2,056,934.37","3,410,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.17","6.15","1.00","Sep 07, 2049","2.88","14.35","-","6.15","14.35","6.15","USD","Sep 06, 2019","Sep 06, 2019"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","2,057,546.33","0.00","2,057,546.33","2,191,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","2.80","6.01","1.00","Oct 29, 2029","3.25","2.79","-","6.01","2.79","6.01","USD","Oct 29, 2019","Oct 29, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,057,557.29","0.00","2,057,557.29","2,425,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.03","6.35","1.00","Mar 15, 2053","5.13","13.24","-","6.35","13.24","6.35","USD","Mar 27, 2023","Mar 27, 2023"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,057,603.31","0.00","2,057,603.31","2,177,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.07","5.26","1.00","Dec 15, 2028","2.20","2.06","-","5.26","2.06","5.26","USD","Dec 13, 2021","Dec 13, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","2,057,619.84","0.00","2,057,619.84","2,298,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.07","6.75","1.00","Mar 15, 2040","5.50","9.06","-","6.75","9.06","6.75","USD","Mar 11, 2010","Mar 11, 2010"
"CORNING INC","Industrial","Fixed Income","2,058,490.86","0.00","2,058,490.86","2,913,000.00","219350BP9","US219350BP93","-","United States","-","USD","12.78","6.51","1.00","Nov 15, 2049","3.90","12.95","-","6.51","12.95","6.51","USD","Nov 19, 2019","Nov 19, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,061,736.20","0.00","2,061,736.20","2,105,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.02","5.52","1.00","Jun 01, 2031","4.55","4.03","-","5.52","4.03","5.52","USD","May 14, 2026","May 14, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,061,793.89","0.00","2,061,793.89","2,068,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.65","5.37","1.00","Aug 01, 2028","4.65","1.69","-","5.37","1.69","5.37","USD","Aug 06, 2018","Aug 06, 2018"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,064,228.37","0.00","2,064,228.37","2,723,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.55","6.34","1.00","Oct 01, 2044","4.05","11.67","-","6.34","11.67","6.34","USD","Sep 10, 2014","Sep 10, 2014"
"CATERPILLAR INC","Industrial","Fixed Income","2,064,358.97","0.00","2,064,358.97","2,517,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.11","6.15","1.00","May 15, 2044","4.30","11.24","-","6.15","11.24","6.15","USD","May 08, 2014","May 08, 2014"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,065,487.12","0.00","2,065,487.12","2,130,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.26","6.10","1.00","Dec 01, 2034","5.32","6.34","-","6.10","6.34","6.10","USD","Mar 20, 2024","Mar 20, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","2,065,837.39","0.00","2,065,837.39","2,150,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.78","5.57","1.00","Jan 15, 2031","4.25","3.78","-","5.57","3.78","5.57","USD","Jul 15, 2026","Dec 04, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,066,262.51","0.00","2,066,262.51","2,045,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.47","4.97","1.00","May 15, 2028","4.45","1.49","-","4.97","1.49","4.97","USD","May 25, 2023","May 25, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,067,250.71","0.00","2,067,250.71","1,995,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","1.90","5.40","1.00","Dec 01, 2028","6.10","1.94","-","5.38","1.87","5.38","USD","Oct 13, 2023","Oct 13, 2023"
"CUBESMART LP","Financial Institutions","Fixed Income","2,067,966.67","0.00","2,067,966.67","2,435,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","4.85","5.92","1.00","Feb 15, 2032","2.50","4.83","-","5.92","4.83","5.92","USD","Nov 30, 2021","Nov 30, 2021"
"AON CORP","Financial Institutions","Fixed Income","2,069,066.13","0.00","2,069,066.13","2,440,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.50","5.75","1.00","Aug 23, 2031","2.05","4.48","-","5.75","4.48","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,069,648.19","0.00","2,069,648.19","2,281,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.10","5.77","1.00","Feb 06, 2030","2.50","3.09","-","5.77","3.09","5.77","USD","Feb 06, 2020","Feb 06, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,059,018.75","0.00","2,059,018.75","2,069,947.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","5.22","6.13","1.00","Apr 01, 2053","6.00","6.59","-","6.13","6.59","6.13","USD","Apr 01, 2023","Apr 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,062,237.19","0.00","2,062,237.19","2,338,809.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.06","5.68","1.00","Mar 01, 2047","3.50","5.59","-","5.68","5.59","5.68","USD","Feb 01, 2017","Feb 01, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,042,679.92","0.00","2,042,679.92","2,430,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","12.89","6.36","1.00","May 15, 2053","4.95","13.09","-","6.36","13.09","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,042,722.41","0.00","2,042,722.41","2,688,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.57","6.35","1.00","Oct 01, 2048","4.30","12.76","-","6.35","12.76","6.35","USD","Oct 04, 2018","Oct 04, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,043,274.61","0.00","2,043,274.61","2,724,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","11.59","6.34","1.00","Apr 15, 2045","3.85","11.71","-","6.34","11.71","6.34","USD","Feb 06, 2015","Feb 06, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,043,403.79","0.00","2,043,403.79","2,077,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.25","5.48","1.00","Apr 01, 2029","4.70","2.29","-","5.48","2.29","5.48","USD","Jan 31, 2019","Jan 31, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,043,639.58","0.00","2,043,639.58","2,165,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.81","5.41","1.00","Sep 01, 2028","2.10","1.80","-","5.41","1.80","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,043,936.54","0.00","2,043,936.54","2,010,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.07","5.73","1.00","Jan 23, 2030","5.84","2.08","-","5.65","2.08","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,043,940.79","0.00","2,043,940.79","2,085,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.93","6.22","1.00","Apr 10, 2034","5.88","5.96","-","6.22","5.96","6.22","USD","Apr 10, 2024","Apr 10, 2024"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,043,944.14","0.00","2,043,944.14","2,190,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.28","6.57","1.00","Sep 30, 2034","5.45","6.29","-","6.57","6.29","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,044,315.65","0.00","2,044,315.65","2,344,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.50","6.34","1.00","Oct 01, 2034","4.25","6.52","-","6.34","6.52","6.34","USD","Sep 16, 2014","Sep 16, 2014"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,044,502.56","0.00","2,044,502.56","3,120,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","13.99","6.31","1.00","Mar 15, 2052","3.55","14.19","-","6.31","14.19","6.31","USD","Mar 04, 2022","Mar 04, 2022"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","2,044,754.74","0.00","2,044,754.74","2,050,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.33","4.96","1.00","Mar 03, 2028","4.40","1.32","-","4.96","1.32","4.96","USD","Mar 03, 2025","Mar 03, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,045,169.92","0.00","2,045,169.92","2,278,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.39","5.51","1.00","Jun 01, 2030","2.13","3.38","-","5.51","3.38","5.51","USD","May 21, 2020","May 21, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,045,557.11","0.00","2,045,557.11","2,130,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.60","5.16","1.00","Jun 15, 2028","2.20","1.60","-","5.16","1.60","5.16","USD","Jun 15, 2021","Nov 09, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,046,384.77","0.00","2,046,384.77","2,086,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.53","5.60","1.00","Jul 30, 2029","4.50","2.56","-","5.60","2.56","5.60","USD","Jul 18, 2014","Jul 18, 2014"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","2,046,398.17","0.00","2,046,398.17","2,713,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.66","6.40","1.00","Apr 01, 2049","4.32","12.85","-","6.40","12.85","6.40","USD","Jan 16, 2019","Jan 16, 2019"
"ATLASSIAN CORP","Industrial","Fixed Income","2,046,480.68","0.00","2,046,480.68","2,100,000.00","049468AB7","US049468AB74","-","United States","-","USD","5.91","6.31","1.00","May 15, 2034","5.50","5.94","-","6.31","5.94","6.31","USD","May 15, 2024","May 15, 2024"
"SEMPRA","Utility","Fixed Income","2,046,865.84","0.00","2,046,865.84","2,030,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.46","7.53","1.00","Oct 01, 2054","6.88","2.53","-","6.64","2.43","6.64","USD","Mar 14, 2024","Mar 14, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,047,577.01","0.00","2,047,577.01","2,300,000.00","927804GU2","US927804GU26","-","United States","-","USD","12.94","6.54","1.00","Mar 15, 2055","5.65","13.14","-","6.54","13.14","6.54","USD","Mar 05, 2025","Mar 05, 2025"
"BRUNSWICK CORP","Industrial","Fixed Income","2,048,833.04","0.00","2,048,833.04","2,255,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.06","6.35","1.00","Sep 15, 2032","4.40","5.06","-","6.35","5.06","6.35","USD","Mar 29, 2022","Mar 29, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,049,241.24","0.00","2,049,241.24","2,440,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.95","5.88","1.00","Mar 15, 2032","2.35","4.93","-","5.88","4.93","5.88","USD","Sep 22, 2021","Sep 22, 2021"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,049,352.53","0.00","2,049,352.53","2,536,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.08","6.47","1.00","Dec 01, 2044","4.50","11.20","-","6.47","11.20","6.47","USD","Nov 14, 2014","Nov 14, 2014"
"EOG RESOURCES INC","Industrial","Fixed Income","2,049,462.41","0.00","2,049,462.41","2,353,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.93","5.88","1.00","Apr 01, 2035","3.90","6.97","-","5.88","6.97","5.88","USD","Mar 17, 2015","Mar 17, 2015"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","2,049,563.13","0.00","2,049,563.13","2,593,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","11.64","6.23","1.00","Nov 15, 2045","4.18","11.79","-","6.23","11.79","6.23","USD","Apr 22, 2015","Apr 22, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,050,282.84","0.00","2,050,282.84","2,093,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.77","5.04","1.00","Sep 01, 2028","3.65","1.78","-","5.04","1.78","5.04","USD","Sep 07, 2018","Sep 07, 2018"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,050,490.02","0.00","2,050,490.02","2,125,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.58","6.05","1.00","Feb 25, 2035","5.40","6.55","-","6.05","6.55","6.05","USD","Feb 25, 2025","Feb 25, 2025"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","2,050,806.65","0.00","2,050,806.65","2,200,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.13","6.43","1.00","Mar 03, 2036","5.38","7.13","-","6.43","7.13","6.43","USD","Mar 03, 2026","Mar 03, 2026"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","2,051,191.91","0.00","2,051,191.91","2,270,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.77","6.40","1.00","Apr 01, 2053","5.63","12.98","-","6.40","12.98","6.40","USD","Mar 23, 2023","Mar 23, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,051,464.39","0.00","2,051,464.39","2,355,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.63","6.06","1.00","Dec 15, 2031","2.90","4.62","-","6.06","4.62","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","2,051,907.01","0.00","2,051,907.01","2,059,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.48","5.13","1.00","May 15, 2028","3.85","1.49","-","5.13","1.49","5.13","USD","May 02, 2018","May 02, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,052,807.26","0.00","2,052,807.26","2,140,000.00","471048DC9","US471048DC91","-","Japan","-","USD","3.84","5.17","1.00","Jan 23, 2031","3.88","3.84","-","5.17","3.84","5.17","USD","Jan 23, 2026","Jan 23, 2026"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","2,052,821.19","0.00","2,052,821.19","2,035,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.25","5.64","1.00","Feb 15, 2028","5.63","1.26","-","5.64","1.26","5.64","USD","Feb 15, 2023","Feb 15, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,052,921.26","0.00","2,052,921.26","2,243,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","9.88","6.36","1.00","Jun 01, 2042","5.30","9.97","-","6.36","9.97","6.36","USD","May 18, 2012","Aug 23, 2012"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,053,898.70","0.00","2,053,898.70","2,415,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.15","5.65","1.00","Mar 15, 2031","1.75","4.14","-","5.65","4.14","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","2,054,118.75","0.00","2,054,118.75","2,090,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.18","6.20","1.00","Sep 15, 2034","5.85","6.21","-","6.20","6.21","6.20","USD","Aug 23, 2024","Aug 23, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,054,580.77","0.00","2,054,580.77","2,085,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.91","6.23","1.00","May 15, 2031","5.30","3.91","-","6.23","3.91","6.23","USD","May 13, 2026","May 13, 2026"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,054,638.14","0.00","2,054,638.14","2,150,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.56","5.55","1.00","Oct 01, 2030","4.25","3.58","-","5.55","3.58","5.55","USD","Sep 19, 2025","Sep 19, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,054,646.07","0.00","2,054,646.07","2,300,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.14","5.85","1.00","Sep 01, 2032","3.60","5.14","-","5.85","5.14","5.85","USD","Feb 16, 2022","Feb 16, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,054,778.81","0.00","2,054,778.81","2,045,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.25","4.96","1.00","Feb 03, 2028","4.63","1.24","-","4.96","1.24","4.96","USD","Feb 03, 2025","Feb 03, 2025"
"VISA INC","Industrial","Fixed Income","2,054,925.24","0.00","2,054,925.24","2,185,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.29","5.64","1.00","Feb 12, 2036","4.70","7.32","-","5.64","7.32","5.64","USD","Feb 12, 2026","Feb 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,055,572.61","0.00","2,055,572.61","2,120,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.78","5.52","1.00","Jan 13, 2031","4.41","3.77","-","5.52","3.77","5.52","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,056,052.64","0.00","2,056,052.64","2,840,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.08","6.41","1.00","Mar 15, 2046","3.88","12.23","-","6.41","12.23","6.41","USD","Mar 11, 2016","Mar 11, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,044,005.78","0.00","2,044,005.78","2,274,265.00","3140JLL28","US3140JLL282","-","United States","-","USD","6.10","5.85","1.00","Jan 01, 2049","4.00","5.58","-","5.85","5.58","5.85","USD","Jan 01, 2019","Jan 01, 2019"
"BMARK_20-B19 B","CMBS","Fixed Income","2,053,675.77","0.00","2,053,675.77","2,700,000.00","08162WBG0","US08162WBG06","-","United States","-","USD","5.42","7.34","1.00","Sep 15, 2053","2.35","5.37","-","7.34","5.37","7.34","USD","Sep 01, 2020","Sep 01, 2020"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","2,028,706.05","0.00","2,028,706.05","2,130,000.00","88034PAC3","US88034PAC32","-","China","-","USD","7.37","6.38","1.00","Sep 10, 2036","5.65","7.38","-","6.38","7.38","6.38","USD","Sep 10, 2026","Sep 10, 2026"
"EBAY INC","Industrial","Fixed Income","2,029,100.71","0.00","2,029,100.71","1,925,000.00","278642BB8","US278642BB85","-","United States","-","USD","4.85","5.72","1.00","Nov 22, 2032","6.30","4.92","-","5.70","4.75","5.70","USD","Nov 22, 2022","Nov 22, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,029,667.79","0.00","2,029,667.79","2,135,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.28","6.43","1.00","Mar 15, 2033","5.40","5.29","-","6.43","5.29","6.43","USD","Mar 12, 2026","Mar 12, 2026"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,029,691.61","0.00","2,029,691.61","2,695,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","10.93","6.25","1.00","Oct 30, 2042","3.63","10.97","-","6.25","10.97","6.25","USD","Oct 30, 2012","Oct 30, 2012"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","2,029,711.17","0.00","2,029,711.17","2,060,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.70","5.63","1.00","Oct 01, 2029","5.03","2.71","-","5.63","2.71","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,029,745.85","0.00","2,029,745.85","2,611,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.60","6.40","1.00","Aug 25, 2045","4.30","11.74","-","6.40","11.74","6.40","USD","Aug 25, 2015","Aug 25, 2015"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,029,969.53","0.00","2,029,969.53","2,060,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.43","6.01","1.00","Feb 06, 2035","5.63","6.47","-","6.01","6.47","6.01","USD","Feb 06, 2025","Feb 06, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,030,884.37","0.00","2,030,884.37","2,075,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.27","6.49","1.00","May 18, 2033","5.65","5.27","-","6.49","5.27","6.49","USD","May 13, 2026","May 13, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,031,055.17","0.00","2,031,055.17","2,619,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.36","6.48","1.00","Jun 15, 2049","4.45","12.55","-","6.48","12.55","6.48","USD","Oct 04, 2018","Oct 04, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,031,157.13","0.00","2,031,157.13","3,360,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.75","6.45","1.00","Sep 15, 2049","3.10","13.91","-","6.45","13.91","6.45","USD","Sep 12, 2019","Nov 15, 2019"
"CBRE SERVICES INC","Industrial","Fixed Income","2,031,641.17","0.00","2,031,641.17","2,130,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.21","6.03","1.00","Jan 15, 2033","4.90","5.21","-","6.03","5.21","6.03","USD","Nov 13, 2025","Nov 13, 2025"
"MASTERCARD INC","Industrial","Fixed Income","2,031,787.10","0.00","2,031,787.10","2,035,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.33","4.92","1.00","Mar 15, 2028","4.55","1.36","-","4.92","1.36","4.92","USD","Feb 27, 2025","Feb 27, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","2,032,127.01","0.00","2,032,127.01","2,940,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.77","6.31","1.00","Apr 01, 2052","3.85","13.97","-","6.31","13.97","6.31","USD","Mar 11, 2022","Mar 11, 2022"
"CATERPILLAR INC","Industrial","Fixed Income","2,032,459.55","0.00","2,032,459.55","2,345,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.12","5.37","1.00","Mar 12, 2031","1.90","4.12","-","5.37","4.12","5.37","USD","Mar 12, 2021","Mar 12, 2021"
"PACIFICORP","Utility","Fixed Income","2,032,569.85","0.00","2,032,569.85","2,130,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.70","6.38","1.00","Apr 01, 2037","5.75","7.68","-","6.38","7.68","6.38","USD","Mar 14, 2007","Mar 14, 2007"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,032,753.18","0.00","2,032,753.18","2,270,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","4.95","5.64","1.00","Jun 01, 2032","3.20","4.96","-","5.64","4.96","5.64","USD","Mar 09, 2022","Mar 09, 2022"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,033,487.99","0.00","2,033,487.99","1,974,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.14","6.08","1.00","Nov 01, 2034","6.13","6.12","-","6.08","6.12","6.08","USD","Nov 01, 2004","Apr 15, 2005"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","2,033,958.77","0.00","2,033,958.77","2,020,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.21","4.98","1.00","Jan 16, 2029","4.83","1.19","-","4.98","1.19","4.98","USD","Dec 17, 2024","Dec 17, 2024"
"REVVITY INC","Industrial","Fixed Income","2,034,230.48","0.00","2,034,230.48","2,320,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.08","5.80","1.00","Mar 15, 2031","2.55","4.06","-","5.80","4.06","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,034,393.07","0.00","2,034,393.07","2,246,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.10","6.32","1.00","Apr 15, 2040","5.00","9.16","-","6.32","9.16","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,035,114.38","0.00","2,035,114.38","2,041,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.32","4.84","1.00","Mar 01, 2028","4.25","1.32","-","4.84","1.32","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,036,079.43","0.00","2,036,079.43","2,180,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.26","6.35","1.00","Nov 01, 2040","5.38","9.27","-","6.35","9.27","6.35","USD","Nov 09, 2010","Nov 09, 2010"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,036,642.53","0.00","2,036,642.53","2,150,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.24","5.91","1.00","Apr 29, 2036","4.88","7.26","-","5.91","7.26","5.91","USD","Apr 29, 2026","Apr 29, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,038,045.14","0.00","2,038,045.14","2,345,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","11.65","6.57","1.00","Nov 15, 2048","5.25","11.83","-","6.57","11.83","6.57","USD","Oct 29, 2018","Oct 29, 2018"
"AVISTA CORPORATION","Utility","Fixed Income","2,038,594.31","0.00","2,038,594.31","2,650,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.14","6.49","1.00","Jun 01, 2048","4.35","12.32","-","6.49","12.32","6.49","USD","May 22, 2018","May 22, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,038,601.72","0.00","2,038,601.72","2,140,000.00","136375DV1","US136375DV17","-","Canada","-","USD","3.93","5.52","1.00","Mar 12, 2031","4.20","3.94","-","5.52","3.94","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"ENTERGY CORPORATION","Utility","Fixed Income","2,039,339.89","0.00","2,039,339.89","2,994,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.09","6.51","1.00","Jun 15, 2050","3.75","13.27","-","6.51","13.27","6.51","USD","May 19, 2020","May 19, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,039,419.95","0.00","2,039,419.95","2,850,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","12.89","6.45","1.00","May 15, 2050","3.95","13.08","-","6.45","13.08","6.45","USD","Nov 15, 2020","Dec 16, 2020"
"UDR INC MTN","Financial Institutions","Fixed Income","2,039,536.74","0.00","2,039,536.74","2,065,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.09","5.42","1.00","Jan 26, 2029","4.40","2.12","-","5.42","2.12","5.42","USD","Oct 26, 2018","Oct 26, 2018"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","2,039,937.12","0.00","2,039,937.12","1,980,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","2.90","7.40","1.00","May 15, 2055","6.70","2.97","-","6.61","2.87","6.61","USD","Oct 31, 2024","Oct 31, 2024"
"STANFORD UNIVERSITY","Industrial","Fixed Income","2,040,056.97","0.00","2,040,056.97","2,100,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.40","5.23","1.00","Aug 01, 2030","4.15","3.43","-","5.23","3.43","5.23","USD","Aug 13, 2025","Aug 13, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","2,040,195.19","0.00","2,040,195.19","2,261,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.83","6.34","1.00","Oct 01, 2041","5.30","9.91","-","6.34","9.91","6.34","USD","Sep 20, 2011","Sep 20, 2011"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","2,040,224.97","0.00","2,040,224.97","2,350,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.83","6.46","1.00","Apr 01, 2053","5.40","13.04","-","6.46","13.04","6.46","USD","Mar 23, 2023","Mar 23, 2023"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","2,040,697.49","0.00","2,040,697.49","2,090,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.45","5.67","1.00","Jun 15, 2033","4.95","5.49","-","5.67","5.49","5.67","USD","May 25, 2023","May 25, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","2,041,360.48","0.00","2,041,360.48","2,837,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.18","6.49","1.00","Oct 01, 2046","3.95","12.34","-","6.49","12.34","6.49","USD","Sep 13, 2016","Sep 13, 2016"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,041,494.86","0.00","2,041,494.86","3,550,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.41","6.37","1.00","Mar 15, 2051","2.90","14.58","-","6.37","14.58","6.37","USD","Mar 06, 2020","Mar 06, 2020"
"EATON CORPORATION","Industrial","Fixed Income","2,041,957.42","0.00","2,041,957.42","2,165,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.40","5.66","1.00","Mar 06, 2033","4.50","5.42","-","5.66","5.42","5.66","USD","Mar 06, 2026","Mar 06, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,029,088.66","0.00","2,029,088.66","2,111,294.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","6.49","5.42","1.00","Oct 20, 2040","4.50","4.37","-","5.42","4.37","5.42","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,032,060.58","0.00","2,032,060.58","2,530,268.00","3140QMAG9","US3140QMAG92","-","United States","-","USD","6.65","5.85","1.00","Oct 01, 2051","2.50","6.04","-","5.85","6.04","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,032,340.40","0.00","2,032,340.40","2,177,772.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,036,096.52","0.00","2,036,096.52","2,105,210.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.44","5.37","1.00","May 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","Apr 01, 2018","Apr 01, 2018"
"BMO_23-5C2 B","CMBS","Fixed Income","2,041,573.62","0.00","2,041,573.62","2,000,000.00","05610QAG8","-","-","United States","-","USD","3.20","6.93","1.00","Nov 15, 2056","7.24","3.17","-","6.93","3.17","6.93","USD","Nov 01, 2023","Nov 01, 2023"
"SDART_25-4 D","ABS","Fixed Income","2,020,024.45","0.00","2,020,024.45","2,050,000.00","802923AF9","US802923AF97","-","United States","-","USD","2.40","5.78","1.00","Jan 15, 2032","4.95","2.39","-","5.78","2.39","5.78","USD","Nov 19, 2025","Nov 19, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,015,559.88","0.00","2,015,559.88","2,300,000.00","637432NY7","US637432NY77","-","United States","-","USD","4.90","5.69","1.00","Apr 15, 2032","2.75","4.89","-","5.69","4.89","5.69","USD","Feb 07, 2022","Feb 07, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,016,186.69","0.00","2,016,186.69","3,030,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.93","6.29","1.00","Mar 01, 2052","3.60","14.12","-","6.29","14.12","6.29","USD","Feb 28, 2022","Feb 28, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,017,124.91","0.00","2,017,124.91","2,470,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","13.80","6.26","1.00","Apr 15, 2058","4.75","14.00","-","6.26","14.00","6.26","USD","Apr 04, 2018","Apr 04, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,017,529.64","0.00","2,017,529.64","3,460,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.55","6.34","1.00","Mar 15, 2052","3.00","14.73","-","6.34","14.73","6.34","USD","Nov 18, 2021","Nov 18, 2021"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","2,017,671.46","0.00","2,017,671.46","3,360,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.08","6.38","1.00","Jun 03, 2051","3.05","14.25","-","6.38","14.25","6.38","USD","Jun 03, 2021","Jun 03, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","2,017,816.33","0.00","2,017,816.33","2,663,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.15","6.61","1.00","Mar 15, 2048","4.45","12.32","-","6.61","12.32","6.61","USD","Mar 19, 2018","Mar 19, 2018"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,018,049.87","0.00","2,018,049.87","2,060,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.24","5.51","1.00","Sep 01, 2031","4.83","4.25","-","5.51","4.25","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","2,018,446.86","0.00","2,018,446.86","2,140,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","5.78","6.24","1.00","May 11, 2038","4.90","5.78","-","6.24","5.78","6.24","USD","Nov 12, 2025","Nov 12, 2025"
"TR FINANCE LLC","Industrial","Fixed Income","2,018,868.72","0.00","2,018,868.72","2,156,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.19","6.48","1.00","Nov 23, 2043","5.65","10.30","-","6.48","10.30","6.48","USD","Nov 23, 2024","Mar 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,019,345.51","0.00","2,019,345.51","2,140,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","4.82","5.65","1.00","Jun 01, 2032","4.15","4.84","-","5.65","4.84","5.65","USD","Dec 01, 2022","Jan 13, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,020,182.83","0.00","2,020,182.83","2,034,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.37","5.85","1.00","Jun 15, 2033","5.40","5.42","-","5.85","5.42","5.85","USD","Jun 08, 2023","Jun 08, 2023"
"AT&T INC","Industrial","Fixed Income","2,021,214.97","0.00","2,021,214.97","2,049,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.18","6.60","1.00","Mar 01, 2041","6.38","9.19","-","6.60","9.19","6.60","USD","Mar 01, 2016","Mar 17, 2016"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","2,021,563.11","0.00","2,021,563.11","2,060,000.00","743820AG7","US743820AG70","-","United States","-","USD","4.91","5.78","1.00","Oct 01, 2032","5.37","5.02","-","5.78","5.02","5.78","USD","Jun 17, 2025","Jun 17, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,021,757.49","0.00","2,021,757.49","2,909,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","11.73","6.98","1.00","Dec 01, 2046","4.00","11.85","-","6.98","11.85","6.98","USD","Dec 01, 2016","Dec 01, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,022,366.89","0.00","2,022,366.89","2,817,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.24","6.15","1.00","Mar 10, 2040","3.00","10.27","-","6.15","10.27","6.15","USD","Mar 10, 2020","Mar 10, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,022,695.78","0.00","2,022,695.78","2,060,000.00","037735DB0","US037735DB08","-","United States","-","USD","5.95","5.99","1.00","Apr 01, 2034","5.65","5.99","-","5.99","5.99","5.99","USD","Mar 20, 2024","Mar 20, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,022,893.03","0.00","2,022,893.03","2,700,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.38","6.55","1.00","Jan 15, 2049","4.30","12.56","-","6.55","12.56","6.55","USD","Sep 24, 2018","Sep 24, 2018"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,023,650.11","0.00","2,023,650.11","2,060,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.72","6.83","1.00","May 15, 2056","5.63","3.81","-","6.72","3.87","6.72","USD","Nov 06, 2025","Nov 06, 2025"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,023,879.59","0.00","2,023,879.59","2,400,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.51","5.55","1.00","Aug 15, 2031","1.75","4.50","-","5.55","4.50","5.55","USD","Aug 17, 2021","Aug 17, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,024,038.68","0.00","2,024,038.68","2,510,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","10.96","6.35","1.00","Apr 15, 2044","4.30","11.07","-","6.35","11.07","6.35","USD","Apr 24, 2014","Apr 24, 2014"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,024,542.52","0.00","2,024,542.52","2,652,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","10.89","6.39","1.00","Apr 29, 2043","3.88","10.97","-","6.39","10.97","6.39","USD","Apr 29, 2013","Apr 29, 2013"
"WESTLAKE CORP","Industrial","Fixed Income","2,024,636.87","0.00","2,024,636.87","2,130,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.06","6.99","1.00","Nov 15, 2055","6.38","12.23","-","6.99","12.23","6.99","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","2,024,679.02","0.00","2,024,679.02","1,970,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.03","5.20","1.00","Dec 01, 2027","5.80","1.06","-","5.15","0.99","5.15","USD","Dec 01, 2022","Dec 01, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,024,923.67","0.00","2,024,923.67","2,135,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.34","5.95","1.00","Mar 15, 2033","4.90","5.38","-","5.95","5.38","5.95","USD","Aug 10, 2022","Aug 10, 2022"
"KROGER CO","Industrial","Fixed Income","2,026,061.15","0.00","2,026,061.15","2,816,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","11.90","6.59","1.00","Oct 15, 2046","3.88","12.04","-","6.59","12.04","6.59","USD","Oct 03, 2016","Oct 03, 2016"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,026,866.80","0.00","2,026,866.80","2,160,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.32","6.05","1.00","Oct 15, 2034","4.70","6.34","-","6.05","6.34","6.05","USD","Oct 08, 2024","Oct 08, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,027,049.80","0.00","2,027,049.80","1,982,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.58","6.02","1.00","May 15, 2037","6.00","7.57","-","6.02","7.57","6.02","USD","May 01, 2007","May 01, 2007"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","2,027,441.74","0.00","2,027,441.74","2,328,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","6.93","5.61","1.00","Mar 01, 2035","3.60","6.98","-","5.61","6.98","5.61","USD","Feb 20, 2015","Feb 20, 2015"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","2,028,019.63","0.00","2,028,019.63","2,120,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.61","5.97","1.00","Mar 15, 2035","5.25","6.64","-","5.97","6.64","5.97","USD","Mar 13, 2025","Mar 13, 2025"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","2,028,151.57","0.00","2,028,151.57","2,108,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.44","5.36","1.00","Jun 01, 2029","3.30","2.44","-","5.36","2.44","5.36","USD","May 15, 2019","May 15, 2019"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,028,214.19","0.00","2,028,214.19","2,195,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","6.98","6.08","1.00","Sep 11, 2035","4.90","7.00","-","6.08","7.00","6.08","USD","Sep 11, 2025","Sep 11, 2025"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","2,016,275.78","0.00","2,016,275.78","2,380,000.00","79467BCN3","US79467BCN38","-","United States","-","USD","10.94","6.36","1.00","Jan 01, 2048","4.79","11.03","-","6.36","11.03","6.36","USD","Jan 30, 2019","Jan 30, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,022,245.21","0.00","2,022,245.21","2,264,654.00","3132M9GQ1","US3132M9GQ11","-","United States","-","USD","6.82","5.65","1.00","Sep 01, 2044","3.50","5.12","-","5.65","5.12","5.65","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,023,129.97","0.00","2,023,129.97","2,038,347.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","4.45","6.18","1.00","Feb 01, 2054","6.00","5.05","-","6.18","5.05","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,028,237.35","0.00","2,028,237.35","2,317,417.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.46","5.83","1.00","Feb 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"BBCMS_23-C21 A3","CMBS","Fixed Income","2,025,231.99","0.00","2,025,231.99","2,000,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","3.88","5.96","1.00","Sep 15, 2056","6.30","3.87","-","5.96","3.87","5.96","USD","Oct 01, 2023","Oct 01, 2023"
"CNH_24-B A4","ABS","Fixed Income","2,010,499.72","0.00","2,010,499.72","2,000,000.00","18978JAE8","US18978JAE82","-","United States","-","USD","1.86","5.22","1.00","Nov 17, 2031","5.23","1.86","-","5.22","1.86","5.22","USD","May 20, 2024","May 20, 2024"
"WOART_24-A B","ABS","Fixed Income","2,011,565.02","0.00","2,011,565.02","2,000,000.00","98164RAF3","US98164RAF38","-","United States","-","USD","1.11","4.98","1.00","Dec 17, 2029","5.09","1.11","-","4.98","1.11","4.98","USD","Feb 14, 2024","Feb 14, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","2,001,415.02","0.00","2,001,415.02","3,526,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.51","6.31","1.00","Jun 15, 2060","3.13","15.70","-","6.31","15.70","6.31","USD","May 05, 2020","May 05, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,001,498.66","0.00","2,001,498.66","2,029,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.08","6.15","1.00","Oct 15, 2040","5.70","9.17","-","6.15","9.17","6.15","USD","Oct 25, 2010","Oct 25, 2010"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,001,595.21","0.00","2,001,595.21","2,015,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.38","5.16","1.00","Mar 23, 2028","4.50","1.38","-","5.16","1.38","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","2,001,702.32","0.00","2,001,702.32","2,130,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.28","5.76","1.00","May 30, 2030","3.50","3.29","-","5.76","3.29","5.76","USD","Feb 24, 2020","Feb 24, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,001,864.87","0.00","2,001,864.87","2,205,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.44","6.88","1.00","Mar 15, 2055","6.10","12.62","-","6.88","12.62","6.88","USD","Mar 15, 2025","Apr 22, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","2,002,097.79","0.00","2,002,097.79","2,070,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.90","5.96","1.00","Mar 26, 2031","5.05","3.91","-","5.96","3.91","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"ONEOK INC","Industrial","Fixed Income","2,002,148.12","0.00","2,002,148.12","2,225,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.30","6.78","1.00","Nov 01, 2064","5.85","13.47","-","6.78","13.47","6.78","USD","Sep 24, 2024","Sep 24, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,003,783.51","0.00","2,003,783.51","2,492,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.33","6.40","1.00","Jun 15, 2045","4.45","11.47","-","6.40","11.47","6.40","USD","Jun 02, 2015","Jun 02, 2015"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,003,921.13","0.00","2,003,921.13","2,065,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.67","5.81","1.00","May 09, 2032","4.75","4.70","-","5.81","4.70","5.81","USD","May 09, 2022","May 09, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","2,003,966.66","0.00","2,003,966.66","2,090,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.00","5.95","1.00","Nov 15, 2039","5.25","9.02","-","5.95","9.02","5.95","USD","Nov 16, 2009","Nov 16, 2009"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,004,892.90","0.00","2,004,892.90","2,610,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","10.81","6.41","1.00","Jan 15, 2043","4.00","10.89","-","6.41","10.89","6.41","USD","Jan 08, 2013","Jan 08, 2013"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,004,905.35","0.00","2,004,905.35","2,751,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.36","6.53","1.00","Feb 15, 2048","4.10","12.52","-","6.53","12.52","6.53","USD","Feb 07, 2018","Feb 07, 2018"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","2,005,064.45","0.00","2,005,064.45","2,054,672.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.47","5.56","1.00","Dec 15, 2029","3.20","1.47","-","5.56","1.47","5.56","USD","May 16, 2016","May 16, 2016"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,005,817.49","0.00","2,005,817.49","2,841,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.93","6.65","1.00","Sep 17, 2050","4.15","13.10","-","6.65","13.10","6.65","USD","Sep 17, 2019","Sep 17, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","2,005,919.56","0.00","2,005,919.56","1,868,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.22","5.25","1.00","Apr 15, 2029","6.95","2.21","-","5.25","2.21","5.25","USD","Apr 20, 1999","Apr 20, 1999"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","2,006,342.44","0.00","2,006,342.44","2,031,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.31","4.93","1.00","Feb 24, 2028","3.63","1.30","-","4.93","1.30","4.93","USD","May 25, 2018","May 25, 2018"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","2,007,818.65","0.00","2,007,818.65","2,005,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.34","5.63","1.00","Jul 30, 2030","5.35","3.35","-","5.63","3.35","5.63","USD","Apr 17, 2025","Apr 17, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,007,989.68","0.00","2,007,989.68","2,083,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.09","6.16","1.00","Mar 01, 2040","5.69","9.10","-","6.16","9.10","6.16","USD","Feb 09, 2010","Feb 09, 2010"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,008,735.18","0.00","2,008,735.18","2,336,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.44","5.76","1.00","Dec 15, 2032","2.85","5.44","-","5.76","5.44","5.76","USD","Jun 15, 2021","Nov 09, 2021"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","2,008,748.30","0.00","2,008,748.30","2,435,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","5.86","6.01","1.00","Dec 31, 2039","2.74","5.87","-","6.01","5.87","6.01","USD","Dec 31, 2021","Apr 25, 2022"
"WW GRAINGER INC","Industrial","Fixed Income","2,009,913.44","0.00","2,009,913.44","2,170,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.46","5.67","1.00","Sep 15, 2034","4.45","6.50","-","5.67","6.50","5.67","USD","Sep 12, 2024","Sep 12, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,010,229.22","0.00","2,010,229.22","2,090,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.29","5.67","1.00","Feb 15, 2033","4.80","5.32","-","5.67","5.32","5.67","USD","Feb 16, 2023","Feb 16, 2023"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","2,010,269.54","0.00","2,010,269.54","2,030,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.22","4.93","1.00","Feb 28, 2029","4.25","2.22","-","4.93","2.22","4.93","USD","Feb 28, 2024","Feb 28, 2024"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","2,010,405.36","0.00","2,010,405.36","2,080,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.79","5.42","1.00","Jan 13, 2031","4.25","3.78","-","5.42","3.78","5.42","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","2,011,875.35","0.00","2,011,875.35","2,490,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","11.75","6.58","1.00","Apr 17, 2048","4.70","11.92","-","6.58","11.92","6.58","USD","Apr 17, 2018","Apr 17, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,012,228.42","0.00","2,012,228.42","2,466,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","10.71","6.27","1.00","May 15, 2043","4.30","10.81","-","6.27","10.81","6.27","USD","Apr 19, 2023","Apr 19, 2023"
"AUTODESK INC","Industrial","Fixed Income","2,012,456.93","0.00","2,012,456.93","2,100,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.65","6.19","1.00","Jun 15, 2035","5.30","6.67","-","6.19","6.67","6.19","USD","Jun 06, 2025","Jun 06, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,012,525.90","0.00","2,012,525.90","1,786,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.52","6.16","1.00","Jan 15, 2040","7.38","8.53","-","6.16","8.53","6.16","USD","Dec 14, 2009","Dec 14, 2009"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,012,723.18","0.00","2,012,723.18","1,875,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.31","5.54","1.00","Dec 30, 2031","6.75","4.31","-","5.54","4.31","5.54","USD","Feb 08, 2002","Feb 08, 2002"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,013,225.45","0.00","2,013,225.45","2,022,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.59","5.83","1.00","May 01, 2035","5.40","6.57","-","5.83","6.57","5.83","USD","Apr 29, 2005","Apr 29, 2005"
"NUTRIEN LTD","Industrial","Fixed Income","2,013,404.27","0.00","2,013,404.27","2,830,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","12.86","6.49","1.00","May 13, 2050","3.95","13.04","-","6.49","13.04","6.49","USD","May 13, 2020","May 13, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","2,013,605.78","0.00","2,013,605.78","2,054,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.73","5.17","1.00","Aug 15, 2028","3.69","1.74","-","5.17","1.74","5.17","USD","Apr 04, 2018","Apr 04, 2018"
"DELTA AIR LINES INC","Industrial","Fixed Income","2,013,962.97","0.00","2,013,962.97","2,000,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.39","5.36","1.00","Apr 19, 2028","4.38","1.41","-","5.36","1.41","5.36","USD","Apr 19, 2018","Apr 19, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,014,012.14","0.00","2,014,012.14","2,806,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.91","6.39","1.00","Apr 01, 2045","3.75","12.02","-","6.39","12.02","6.39","USD","Oct 01, 2015","Oct 22, 2015"
"AT&T INC","Industrial","Fixed Income","2,014,534.70","0.00","2,014,534.70","2,263,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.32","6.64","1.00","Sep 01, 2040","5.35","9.31","-","6.64","9.31","6.64","USD","Mar 01, 2011","May 12, 2011"
"HAWAII ST","Local Authority","Fixed Income","2,010,189.92","0.00","2,010,189.92","2,095,000.00","419792S23","US419792S238","-","United States","-","USD","3.95","5.28","1.00","Apr 01, 2031","4.21","4.00","-","5.28","4.00","5.28","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,001,195.30","0.00","2,001,195.30","2,133,510.00","3140W0KW4","US3140W0KW42","-","United States","-","USD","5.50","6.14","1.00","Jan 01, 2055","5.00","5.56","-","6.14","5.56","6.14","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,005,687.07","0.00","2,005,687.07","2,103,544.00","3138WJR75","US3138WJR751","-","United States","-","USD","1.98","5.40","1.00","Jan 01, 2032","3.00","1.93","-","5.40","1.93","5.40","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,005,792.72","0.00","2,005,792.72","2,158,122.00","36179UH54","US36179UH540","-","United States","-","USD","6.49","5.84","1.00","Dec 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"BANK5_24-5YR7 A2","CMBS","Fixed Income","2,005,386.69","0.00","2,005,386.69","2,000,000.00","06211UBF1","US06211UBF12","-","United States","-","USD","2.15","5.72","1.00","Jun 15, 2057","5.79","2.14","-","5.72","2.14","5.72","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K-179 A2","CMBS","Fixed Income","2,006,678.83","0.00","2,006,678.83","2,200,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.44","5.57","1.00","Jun 25, 2063","4.32","7.43","-","5.57","7.43","5.57","USD","May 01, 2026","May 01, 2026"
"BMARK_24-V11 A3","CMBS","Fixed Income","2,013,786.31","0.00","2,013,786.31","2,000,000.00","081921AZ1","US081921AZ13","-","United States","-","USD","2.70","5.71","1.00","Nov 15, 2057","5.91","2.69","-","5.71","2.69","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","1,995,349.76","0.00","1,995,349.76","2,000,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.50","5.55","1.00","May 01, 2034","4.87","3.49","-","5.55","3.49","5.55","USD","Feb 11, 2025","Feb 11, 2025"
"SDART_25-3 B","ABS","Fixed Income","1,997,172.88","0.00","1,997,172.88","2,000,000.00","80288JAD5","US80288JAD54","-","United States","-","USD","2.43","4.73","1.00","Sep 15, 2031","4.49","2.43","-","4.73","2.43","4.73","USD","Jul 30, 2025","Jul 30, 2025"
"FORDO_24-D B","ABS","Fixed Income","1,997,470.65","0.00","1,997,470.65","2,000,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","1.86","5.20","1.00","Sep 15, 2030","4.88","1.86","-","5.20","1.86","5.20","USD","Nov 22, 2024","Nov 22, 2024"
"DRIVE_24-2 D","ABS","Fixed Income","1,998,311.40","0.00","1,998,311.40","2,000,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.71","5.26","1.00","May 17, 2032","4.94","1.71","-","5.26","1.71","5.26","USD","Sep 25, 2024","Sep 25, 2024"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,987,897.74","0.00","1,987,897.74","2,045,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.21","6.36","1.00","Oct 01, 2034","5.88","6.24","-","6.36","6.24","6.36","USD","Aug 16, 2024","Aug 16, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,988,858.32","0.00","1,988,858.32","2,488,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.50","1.00","Mar 01, 2048","4.70","12.21","-","6.50","12.21","6.50","USD","Sep 01, 2018","Dec 10, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,989,128.28","0.00","1,989,128.28","3,485,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.21","6.45","1.00","May 15, 2051","2.85","14.38","-","6.45","14.38","6.45","USD","Oct 29, 2020","Mar 03, 2021"
"EXELON CORP","Utility","Fixed Income","1,989,193.65","0.00","1,989,193.65","2,124,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.69","6.15","1.00","Jun 15, 2035","4.95","6.75","-","6.15","6.75","6.15","USD","Dec 15, 2015","May 13, 2016"
"CORNELL UNIVERSITY","Industrial","Fixed Income","1,989,269.60","0.00","1,989,269.60","2,070,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.14","5.73","1.00","Jun 15, 2034","4.84","6.18","-","5.73","6.18","5.73","USD","Apr 11, 2024","Apr 11, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,989,348.70","0.00","1,989,348.70","2,369,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.19","5.51","1.00","Mar 15, 2031","1.35","4.17","-","5.51","4.17","5.51","USD","Oct 08, 2020","Oct 08, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,989,494.04","0.00","1,989,494.04","2,549,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.50","6.38","1.00","Mar 15, 2049","4.50","12.70","-","6.38","12.70","6.38","USD","Nov 15, 2018","Nov 15, 2018"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","1,991,037.40","0.00","1,991,037.40","2,105,000.00","02557TAF6","US02557TAF66","-","United States","-","USD","6.88","6.92","1.00","Mar 15, 2056","6.05","7.01","-","6.93","6.97","6.93","USD","Sep 25, 2025","Sep 25, 2025"
"THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,991,071.67","0.00","1,991,071.67","2,235,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.61","5.76","1.00","Sep 01, 2030","2.50","3.60","-","5.76","3.60","5.76","USD","Aug 24, 2020","Aug 24, 2020"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,991,280.27","0.00","1,991,280.27","2,970,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.82","6.35","1.00","Mar 15, 2052","3.70","14.02","-","6.35","14.02","6.35","USD","Mar 09, 2022","Mar 09, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,991,409.45","0.00","1,991,409.45","2,310,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.36","5.55","1.00","Jul 01, 2031","2.05","4.35","-","5.55","4.35","5.55","USD","Jun 30, 2021","Jun 30, 2021"
"OSHKOSH CORP","Industrial","Fixed Income","1,991,476.58","0.00","1,991,476.58","2,151,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.13","5.66","1.00","Mar 01, 2030","3.10","3.13","-","5.66","3.13","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,991,979.55","0.00","1,991,979.55","2,005,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.24","5.53","1.00","Jun 15, 2030","4.85","3.26","-","5.53","3.26","5.53","USD","May 07, 2025","May 07, 2025"
"BAIDU INC","Industrial","Fixed Income","1,992,247.99","0.00","1,992,247.99","1,965,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","1.85","5.20","1.00","Nov 14, 2028","4.88","1.92","-","5.20","1.92","5.20","USD","Nov 14, 2018","Nov 14, 2018"
"BROADCOM INC","Industrial","Fixed Income","1,992,310.14","0.00","1,992,310.14","2,070,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.30","5.13","1.00","Feb 15, 2028","1.95","1.29","-","5.13","1.29","5.13","USD","Aug 15, 2025","Oct 17, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,992,338.58","0.00","1,992,338.58","2,105,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.23","6.01","1.00","Mar 15, 2036","5.20","7.25","-","6.01","7.25","6.01","USD","Mar 20, 2026","Mar 20, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,992,507.41","0.00","1,992,507.41","2,155,000.00","745332CN4","US745332CN42","-","United States","-","USD","12.71","6.41","1.00","Jun 15, 2054","5.68","12.92","-","6.41","12.92","6.41","USD","Jun 11, 2024","Jun 11, 2024"
"AUTONATION INC","Industrial","Fixed Income","1,992,745.82","0.00","1,992,745.82","2,025,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.09","5.73","1.00","Jan 15, 2029","4.45","2.09","-","5.73","2.09","5.73","USD","Nov 14, 2025","Nov 14, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,992,966.88","0.00","1,992,966.88","2,290,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.09","6.19","1.00","Dec 15, 2041","4.70","10.12","-","6.19","10.12","6.19","USD","Jun 15, 2020","Dec 08, 2020"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","1,993,804.47","0.00","1,993,804.47","2,100,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.74","5.69","1.00","Apr 01, 2035","4.91","6.78","-","5.69","6.78","5.69","USD","May 06, 2025","May 06, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,993,945.95","0.00","1,993,945.95","1,952,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","4.98","5.55","1.00","Oct 01, 2032","5.93","4.97","-","5.55","4.97","5.55","USD","Oct 01, 2002","Oct 01, 2002"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,994,450.88","0.00","1,994,450.88","2,328,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","10.61","8.47","1.00","Oct 23, 2055","6.83","10.69","-","8.47","10.69","8.47","USD","Oct 23, 2016","Dec 01, 2016"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,994,516.31","0.00","1,994,516.31","2,015,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.36","5.14","1.00","Mar 15, 2028","4.15","1.36","-","5.14","1.36","5.14","USD","Mar 19, 2026","Mar 19, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","1,995,617.11","0.00","1,995,617.11","2,030,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.00","6.08","1.00","Jun 15, 2034","5.50","6.04","-","6.08","6.04","6.08","USD","May 29, 2024","May 29, 2024"
"DOVER CORP","Industrial","Fixed Income","1,995,936.78","0.00","1,995,936.78","2,160,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.57","6.25","1.00","Mar 01, 2041","5.38","9.62","-","6.25","9.62","6.25","USD","Feb 22, 2011","Feb 22, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,996,244.64","0.00","1,996,244.64","2,351,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.05","6.28","1.00","Dec 01, 2041","4.55","10.12","-","6.28","10.12","6.28","USD","Jun 01, 2012","Aug 23, 2012"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,996,501.48","0.00","1,996,501.48","1,685,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.20","6.33","1.00","Dec 01, 2045","7.75","10.31","-","6.33","10.31","6.33","USD","Jun 01, 2019","Nov 22, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,996,695.67","0.00","1,996,695.67","2,060,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","5.97","6.05","1.00","Apr 01, 2034","5.50","6.01","-","6.05","6.01","6.05","USD","Mar 14, 2024","Mar 14, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,997,435.15","0.00","1,997,435.15","2,597,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","11.82","6.45","1.00","Nov 30, 2046","4.25","11.98","-","6.45","11.98","6.45","USD","Nov 23, 2016","Nov 23, 2016"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,997,503.89","0.00","1,997,503.89","2,026,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.38","6.09","1.00","May 15, 2041","5.70","9.47","-","6.09","9.47","6.09","USD","May 09, 2011","May 09, 2011"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","1,998,542.47","0.00","1,998,542.47","1,822,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.39","5.69","1.00","Oct 01, 2030","8.38","3.38","-","5.69","3.38","5.69","USD","Oct 04, 2000","Feb 13, 2001"
"ITC HOLDINGS CORP","Utility","Fixed Income","1,998,585.83","0.00","1,998,585.83","2,005,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.04","4.97","1.00","Nov 15, 2027","3.35","1.04","-","4.97","1.04","4.97","USD","May 15, 2018","Jun 18, 2018"
"CUBESMART LP","Financial Institutions","Fixed Income","1,998,847.54","0.00","1,998,847.54","2,325,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.05","5.79","1.00","Feb 15, 2031","2.00","4.03","-","5.79","4.03","5.79","USD","Oct 06, 2020","Oct 06, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,998,849.65","0.00","1,998,849.65","2,792,000.00","898813AR1","US898813AR11","-","United States","-","USD","12.92","6.47","1.00","Jun 15, 2050","4.00","13.10","-","6.47","13.10","6.47","USD","Apr 09, 2020","Apr 09, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,999,379.00","0.00","1,999,379.00","2,060,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","6.88","6.51","1.00","Jan 15, 2036","5.88","6.89","-","6.51","6.89","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,988,287.30","0.00","1,988,287.30","2,154,211.00","31335AGC6","US31335AGC62","-","United States","-","USD","6.59","5.72","1.00","Jun 01, 2042","4.00","4.63","-","5.72","4.63","5.72","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,988,628.88","0.00","1,988,628.88","2,057,494.00","3132DWNX7","US3132DWNX73","-","United States","-","USD","5.29","6.08","1.00","Feb 01, 2055","5.50","6.17","-","6.08","6.17","6.08","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,992,223.03","0.00","1,992,223.03","2,236,110.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.77","5.12","1.00","Nov 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,999,634.61","0.00","1,999,634.61","2,333,524.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","5.98","5.63","1.00","Aug 01, 2046","3.00","5.59","-","5.63","5.59","5.63","USD","Aug 01, 2016","Aug 01, 2016"
"BMARK_25-V14 A4","CMBS","Fixed Income","2,000,648.77","0.00","2,000,648.77","2,000,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.02","5.71","1.00","Apr 15, 2057","5.66","3.01","-","5.71","3.01","5.71","USD","Apr 01, 2025","Apr 01, 2025"
"BANK5_23-5YR2 AS","CMBS","Fixed Income","1,990,933.45","0.00","1,990,933.45","1,949,000.00","06211CAP0","US06211CAP05","-","United States","-","USD","2.26","6.34","1.00","Jul 15, 2056","7.14","2.25","-","6.34","2.25","6.34","USD","Jul 01, 2023","Jul 01, 2023"
"HAROT_26-2 A3","ABS","Fixed Income","1,974,404.09","0.00","1,974,404.09","2,000,000.00","43814YAD3","US43814YAD31","-","United States","-","USD","1.93","5.19","1.00","Nov 15, 2030","4.30","1.91","-","5.19","1.91","5.19","USD","May 13, 2026","May 13, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,974,414.81","0.00","1,974,414.81","2,050,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.20","6.00","1.00","Aug 09, 2034","5.25","6.23","-","6.00","6.23","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"ABBVIE INC","Industrial","Fixed Income","1,975,722.38","0.00","1,975,722.38","2,055,000.00","00287YET2","US00287YET29","-","United States","-","USD","14.09","6.43","1.00","Sep 15, 2066","6.10","14.27","-","6.43","14.27","6.43","USD","Aug 18, 2026","Aug 18, 2026"
"TAPESTRY INC","Industrial","Fixed Income","1,976,189.06","0.00","1,976,189.06","2,263,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.85","5.86","1.00","Mar 15, 2032","3.05","4.85","-","5.86","4.85","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,976,355.18","0.00","1,976,355.18","2,050,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.13","6.27","1.00","May 15, 2036","5.50","7.14","-","6.27","7.14","6.27","USD","Jun 10, 2026","Jun 10, 2026"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1,976,629.38","0.00","1,976,629.38","2,020,000.00","88034PAD1","US88034PAD15","-","China","-","USD","4.25","5.67","1.00","Sep 10, 2031","5.05","4.26","-","5.67","4.26","5.67","USD","Sep 10, 2026","Sep 10, 2026"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","1,976,899.95","0.00","1,976,899.95","2,155,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.50","5.75","1.00","Nov 21, 2034","4.20","6.57","-","5.75","6.57","5.75","USD","Nov 21, 2014","Nov 21, 2014"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,977,205.16","0.00","1,977,205.16","2,540,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.04","6.38","1.00","Jun 15, 2052","4.50","13.24","-","6.38","13.24","6.38","USD","Jun 09, 2022","Jun 09, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,977,274.71","0.00","1,977,274.71","2,110,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.25","6.04","1.00","Mar 15, 2036","5.10","7.27","-","6.04","7.27","6.04","USD","Mar 12, 2026","Mar 12, 2026"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,977,366.42","0.00","1,977,366.42","2,120,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.50","5.43","1.00","Aug 15, 2030","3.31","3.51","-","5.43","3.51","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,977,840.18","0.00","1,977,840.18","2,271,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.07","6.35","1.00","Oct 15, 2045","4.95","11.22","-","6.35","11.22","6.35","USD","Oct 15, 2019","Nov 22, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,978,218.47","0.00","1,978,218.47","1,930,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.20","6.00","1.00","Jul 15, 2038","6.13","8.20","-","6.00","8.20","6.00","USD","May 16, 2008","May 16, 2008"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,978,250.75","0.00","1,978,250.75","1,990,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.16","5.15","1.00","Feb 16, 2029","4.55","2.18","-","5.15","2.18","5.15","USD","Feb 16, 2024","Feb 16, 2024"
"AUTOZONE INC","Industrial","Fixed Income","1,978,324.61","0.00","1,978,324.61","2,316,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.00","5.66","1.00","Jan 15, 2031","1.65","3.98","-","5.66","3.98","5.66","USD","Aug 14, 2020","Aug 14, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,979,257.71","0.00","1,979,257.71","2,195,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.69","5.49","1.00","Oct 01, 2030","2.70","3.69","-","5.49","3.69","5.49","USD","Jul 13, 2020","Jul 13, 2020"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,979,889.63","0.00","1,979,889.63","2,130,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.70","6.49","1.00","Mar 15, 2054","5.90","12.91","-","6.49","12.91","6.49","USD","Mar 15, 2024","Jun 05, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","1,980,206.87","0.00","1,980,206.87","1,917,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","7.75","6.23","1.00","Nov 30, 2037","6.35","7.74","-","6.23","7.74","6.23","USD","Dec 04, 2007","Dec 04, 2007"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,980,241.83","0.00","1,980,241.83","1,970,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.66","4.96","1.00","Jul 19, 2028","4.63","1.66","-","4.96","1.66","4.96","USD","Jul 19, 2023","Jul 19, 2023"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","1,980,446.51","0.00","1,980,446.51","1,930,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.34","5.80","1.00","Jun 04, 2029","6.00","2.36","-","5.80","2.29","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,980,733.00","0.00","1,980,733.00","3,183,000.00","209111GB3","US209111GB38","-","United States","-","USD","14.97","6.41","1.00","Jun 15, 2061","3.60","15.15","-","6.41","15.15","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","1,980,851.72","0.00","1,980,851.72","2,050,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.85","5.68","1.00","Feb 15, 2031","4.60","3.84","-","5.68","3.84","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,982,636.06","0.00","1,982,636.06","2,100,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.58","6.28","1.00","Mar 15, 2035","5.35","6.60","-","6.28","6.60","6.28","USD","Mar 11, 2025","Mar 11, 2025"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","1,983,291.96","0.00","1,983,291.96","2,281,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","3.87","5.76","1.00","Dec 10, 2030","2.00","3.85","-","5.76","3.85","5.76","USD","Dec 10, 2020","Dec 10, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,983,324.66","0.00","1,983,324.66","3,410,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.14","6.35","1.00","Nov 15, 2050","2.84","14.35","-","6.35","14.35","6.35","USD","Jan 21, 2021","Jan 21, 2021"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","1,985,324.12","0.00","1,985,324.12","2,025,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.59","5.76","1.00","Dec 01, 2030","4.74","3.62","-","5.76","3.62","5.76","USD","Sep 18, 2025","Sep 18, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","1,985,775.25","0.00","1,985,775.25","2,090,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.39","5.80","1.00","Mar 19, 2033","4.80","5.41","-","5.80","5.41","5.80","USD","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,986,536.55","0.00","1,986,536.55","2,059,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.39","5.22","1.00","May 15, 2029","3.20","2.41","-","5.22","2.41","5.22","USD","May 08, 2019","May 08, 2019"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,987,282.43","0.00","1,987,282.43","2,035,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","1.84","4.91","1.00","Sep 20, 2028","3.50","1.84","-","4.91","1.84","4.91","USD","Sep 20, 2018","Sep 20, 2018"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,982,249.94","0.00","1,982,249.94","2,862,000.00","914455UF5","US914455UF50","-","United States","-","USD","10.71","5.76","1.00","Apr 01, 2040","2.44","10.75","-","5.76","10.75","5.76","USD","Jun 16, 2020","Jun 16, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","1,986,538.96","0.00","1,986,538.96","2,115,000.00","13063EMK9","US13063EMK90","-","United States","-","USD","4.37","5.74","1.00","Apr 01, 2033","4.50","5.13","-","5.74","5.13","5.74","USD","Apr 25, 2018","Apr 25, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,976,474.10","0.00","1,976,474.10","2,148,411.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.59","5.64","1.00","Jul 01, 2046","4.00","5.04","-","5.64","5.04","5.64","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,986,724.33","0.00","1,986,724.33","1,959,178.00","3132DVCA1","US3132DVCA17","-","United States","-","USD","3.55","6.20","1.00","Oct 01, 2054","6.50","4.18","-","6.20","4.18","6.20","USD","Dec 01, 2024","Dec 01, 2024"
"BMO_24-5C6 AS","CMBS","Fixed Income","1,975,964.04","0.00","1,975,964.04","2,000,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.66","6.27","1.00","Sep 15, 2057","5.75","2.64","-","6.27","2.64","6.27","USD","Sep 01, 2024","Sep 01, 2024"
"BANK5_24-5YR10 AS","CMBS","Fixed Income","1,975,443.54","0.00","1,975,443.54","2,000,000.00","06604AAM6","US06604AAM62","-","United States","-","USD","2.71","6.15","1.00","Oct 15, 2057","5.64","2.70","-","6.15","2.70","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"DROCK_25-1 A","ABS","Fixed Income","1,965,949.24","0.00","1,965,949.24","2,000,000.00","06742LBF9","US06742LBF94","-","United States","-","USD","1.81","5.12","1.00","Jul 15, 2031","3.97","1.80","-","5.12","1.80","5.12","USD","Sep 23, 2025","Sep 23, 2025"
"CRVNA_25-P3 A4","ABS","Fixed Income","1,966,393.51","0.00","1,966,393.51","2,000,000.00","14688AAD9","US14688AAD90","-","United States","-","USD","2.53","4.97","1.00","Aug 11, 2031","4.24","2.50","-","4.97","2.50","4.97","USD","Sep 23, 2025","Sep 23, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","1,959,966.84","0.00","1,959,966.84","2,040,000.00","149123CM1","US149123CM17","-","United States","-","USD","13.31","5.95","1.00","May 15, 2055","5.50","13.55","-","5.95","13.55","5.95","USD","May 15, 2025","May 15, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,961,157.52","0.00","1,961,157.52","2,688,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.36","6.39","1.00","Aug 01, 2047","3.95","12.54","-","6.39","12.54","6.39","USD","Feb 01, 2017","Feb 01, 2017"
"ORLANDO HEALTH INC","Industrial","Fixed Income","1,961,690.01","0.00","1,961,690.01","2,030,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.86","5.99","1.00","Oct 01, 2035","5.47","6.94","-","5.99","6.94","5.99","USD","Jan 23, 2025","Jan 23, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,962,006.33","0.00","1,962,006.33","1,995,000.00","67103HAR8","US67103HAR84","-","United States","-","USD","4.18","5.64","1.00","Aug 14, 2031","5.05","4.19","-","5.64","4.19","5.64","USD","Aug 14, 2026","Aug 14, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,962,186.10","0.00","1,962,186.10","2,041,000.00","571748BW1","US571748BW16","-","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.15","6.03","-","5.87","6.03","5.87","USD","Feb 20, 2024","Feb 20, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","1,962,271.64","0.00","1,962,271.64","2,415,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.16","6.52","1.00","Feb 15, 2045","4.68","11.28","-","6.52","11.28","6.52","USD","Feb 15, 2023","Apr 28, 2023"
"The Washington University","Industrial","Fixed Income","1,962,913.02","0.00","1,962,913.02","2,926,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.18","6.17","1.00","Apr 15, 2054","3.52","14.37","-","6.17","14.37","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,963,892.61","0.00","1,963,892.61","2,030,000.00","737679DH0","US737679DH05","-","United States","-","USD","5.98","5.81","1.00","Mar 15, 2034","5.20","6.03","-","5.81","6.03","5.81","USD","Mar 04, 2024","Mar 04, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,965,647.51","0.00","1,965,647.51","1,792,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","4.98","5.72","1.00","Jan 15, 2033","7.25","4.96","-","5.72","4.96","5.72","USD","Jul 15, 2003","Oct 21, 2003"
"Hackensack Meridian Health","Industrial","Fixed Income","1,965,818.09","0.00","1,965,818.09","2,976,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.20","6.24","1.00","Sep 01, 2041","2.67","11.23","-","6.24","11.23","6.24","USD","Aug 26, 2020","Aug 26, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,966,169.31","0.00","1,966,169.31","2,535,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.06","6.47","1.00","Sep 01, 2047","4.45","12.24","-","6.47","12.24","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,966,829.93","0.00","1,966,829.93","2,065,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.62","5.86","1.00","Mar 01, 2035","5.05","6.65","-","5.86","6.65","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,966,960.59","0.00","1,966,960.59","1,940,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.33","5.51","1.00","Mar 09, 2028","6.13","1.33","-","5.51","1.33","5.51","USD","Mar 09, 2018","Mar 09, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,967,943.67","0.00","1,967,943.67","2,284,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","10.70","6.28","1.00","Dec 15, 2043","4.80","10.82","-","6.28","10.82","6.28","USD","Jun 15, 2020","Dec 08, 2020"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","1,968,851.61","0.00","1,968,851.61","2,515,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.06","6.41","1.00","Apr 15, 2048","4.35","12.24","-","6.41","12.24","6.41","USD","Mar 26, 2018","Mar 26, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,969,074.46","0.00","1,969,074.46","1,985,000.00","655844CT3","US655844CT30","-","United States","-","USD","5.92","5.76","1.00","Mar 15, 2034","5.55","5.98","-","5.76","5.98","5.76","USD","Nov 22, 2023","Nov 22, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,969,182.75","0.00","1,969,182.75","3,243,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","13.77","6.37","1.00","Apr 15, 2050","3.00","13.94","-","6.37","13.94","6.37","USD","Feb 18, 2020","Feb 18, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,969,517.43","0.00","1,969,517.43","2,109,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.09","5.69","1.00","Nov 01, 2032","4.02","5.15","-","5.69","5.15","5.69","USD","Oct 16, 2012","Mar 06, 2013"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,970,110.00","0.00","1,970,110.00","2,040,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.25","5.35","1.00","Mar 15, 2029","3.70","2.27","-","5.35","2.27","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"BANNER HEALTH","Industrial","Fixed Income","1,970,181.79","0.00","1,970,181.79","2,273,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","3.94","5.63","1.00","Jan 01, 2031","1.90","3.92","-","5.63","3.92","5.63","USD","Oct 29, 2020","Oct 29, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","1,970,208.10","0.00","1,970,208.10","2,370,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.01","6.23","1.00","Apr 15, 2048","4.60","12.21","-","6.23","12.21","6.23","USD","Apr 04, 2018","Apr 04, 2018"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,970,264.40","0.00","1,970,264.40","1,991,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.33","5.13","1.00","Mar 15, 2028","4.13","1.36","-","5.13","1.36","5.13","USD","Mar 09, 2018","Mar 09, 2018"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,970,340.74","0.00","1,970,340.74","2,080,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","6.92","5.98","1.00","Sep 04, 2035","5.13","6.94","-","5.98","6.94","5.98","USD","Sep 04, 2025","Sep 04, 2025"
"NEWMARKET CORP","Industrial","Fixed Income","1,970,627.24","0.00","1,970,627.24","2,231,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.07","5.77","1.00","Mar 18, 2031","2.70","4.06","-","5.77","4.06","5.77","USD","Mar 18, 2021","Mar 18, 2021"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","1,970,629.47","0.00","1,970,629.47","2,100,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.70","5.70","1.00","Mar 01, 2035","4.68","6.74","-","5.70","6.74","5.70","USD","Mar 10, 2025","Mar 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,970,704.85","0.00","1,970,704.85","2,312,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.22","6.38","1.00","Aug 15, 2045","4.95","11.37","-","6.38","11.37","6.38","USD","Apr 19, 2023","Apr 19, 2023"
"NVENT FINANCE SARL","Industrial","Fixed Income","1,970,885.58","0.00","1,970,885.58","1,965,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.25","6.03","1.00","May 15, 2033","5.65","5.29","-","6.03","5.29","6.03","USD","May 03, 2023","May 03, 2023"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,971,133.60","0.00","1,971,133.60","2,100,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.83","6.24","1.00","Aug 15, 2035","5.20","6.85","-","6.24","6.85","6.24","USD","Aug 12, 2025","Aug 12, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","1,971,473.13","0.00","1,971,473.13","2,110,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","4.99","5.83","1.00","Aug 15, 2032","4.35","5.01","-","5.83","5.01","5.83","USD","Aug 19, 2022","Aug 19, 2022"
"PULTE GROUP INC","Industrial","Fixed Income","1,971,512.32","0.00","1,971,512.32","1,968,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.44","6.12","1.00","Feb 15, 2035","6.00","6.42","-","6.12","6.42","6.12","USD","Feb 10, 2005","Feb 10, 2005"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,972,300.01","0.00","1,972,300.01","2,505,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","12.98","6.38","1.00","Jun 01, 2052","4.55","13.18","-","6.38","13.18","6.38","USD","May 17, 2022","May 17, 2022"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,972,411.52","0.00","1,972,411.52","1,950,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.54","5.31","1.00","Jun 15, 2028","5.00","1.56","-","5.31","1.56","5.31","USD","Mar 30, 2023","Mar 30, 2023"
"CABOT CORPORATION","Industrial","Fixed Income","1,972,615.42","0.00","1,972,615.42","2,030,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.49","5.59","1.00","Jul 01, 2029","4.00","2.50","-","5.59","2.50","5.59","USD","Jun 20, 2019","Jun 20, 2019"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,972,732.57","0.00","1,972,732.57","2,300,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.04","6.65","1.00","May 15, 2046","5.15","11.18","-","6.65","11.18","6.65","USD","May 26, 2015","May 26, 2015"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,971,498.11","0.00","1,971,498.11","1,950,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","1.95","5.47","1.00","May 01, 2029","4.91","1.95","-","5.47","1.95","5.47","USD","May 12, 2010","May 12, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,961,273.95","0.00","1,961,273.95","2,019,969.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.54","4.88","1.00","Oct 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,961,714.08","0.00","1,961,714.08","2,071,781.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.91","5.35","1.00","Sep 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,963,927.64","0.00","1,963,927.64","2,200,102.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.76","5.07","1.00","Dec 01, 2036","2.00","3.57","-","5.07","3.57","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,967,610.19","0.00","1,967,610.19","2,194,706.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.96","5.95","1.00","Mar 01, 2049","4.00","5.38","-","5.95","5.38","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,971,463.33","0.00","1,971,463.33","2,194,106.00","31329QCR0","US31329QCR02","-","United States","-","USD","6.10","5.84","1.00","Mar 01, 2049","4.00","5.61","-","5.84","5.61","5.84","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,973,396.45","0.00","1,973,396.45","2,170,554.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.74","5.71","1.00","Sep 01, 2047","4.00","5.42","-","5.71","5.42","5.71","USD","Feb 01, 2018","Feb 01, 2018"
"CMSRT_26-A D","ABS","Fixed Income","1,949,292.04","0.00","1,949,292.04","2,000,000.00","142929AG3","US142929AG34","-","United States","-","USD","2.79","6.01","1.00","May 17, 2032","4.90","2.77","-","6.01","2.77","6.01","USD","Feb 25, 2026","Feb 25, 2026"
"CCCIT_18-A7 A7","ABS","Fixed Income","1,958,816.84","0.00","1,958,816.84","2,000,000.00","17305EGS8","US17305EGS81","-","United States","-","USD","1.90","5.06","1.00","Oct 13, 2030","3.96","1.89","-","5.06","1.89","5.06","USD","Oct 15, 2018","Oct 15, 2018"
"FORDF_18-4 A","ABS","Fixed Income","1,959,710.54","0.00","1,959,710.54","2,000,000.00","34528PAK2","US34528PAK21","-","United States","-","USD","1.95","5.23","1.00","Nov 15, 2030","4.06","1.95","-","5.23","1.95","5.23","USD","Dec 21, 2018","Dec 21, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,946,333.25","0.00","1,946,333.25","2,025,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.02","5.46","1.00","Sep 09, 2032","4.60","5.06","-","5.46","5.06","5.46","USD","Sep 09, 2022","Sep 09, 2022"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,946,656.92","0.00","1,946,656.92","1,938,270.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.95","5.90","1.00","Sep 15, 2037","5.90","4.95","-","5.90","4.95","5.90","USD","Mar 15, 2023","Aug 24, 2023"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,946,774.64","0.00","1,946,774.64","1,930,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.20","5.79","1.00","Apr 15, 2033","5.45","5.25","-","5.79","5.25","5.79","USD","Mar 20, 2023","Mar 20, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","1,947,537.61","0.00","1,947,537.61","1,965,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.24","7.22","1.00","Apr 04, 2029","6.75","2.24","-","7.22","2.24","7.22","USD","Oct 04, 2024","Jan 24, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,947,732.28","0.00","1,947,732.28","1,865,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.52","5.54","1.00","Nov 01, 2033","5.85","5.59","-","5.53","5.42","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,948,255.28","0.00","1,948,255.28","2,286,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.79","5.78","1.00","Jan 15, 2032","2.35","4.77","-","5.78","4.77","5.78","USD","Sep 23, 2021","Sep 23, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,948,461.55","0.00","1,948,461.55","2,675,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.48","6.28","1.00","Nov 21, 2047","3.81","12.66","-","6.28","12.66","6.28","USD","Nov 21, 2017","Jan 29, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,948,692.78","0.00","1,948,692.78","1,980,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.06","5.48","1.00","Mar 15, 2030","4.85","3.10","-","5.48","3.10","5.48","USD","Jan 13, 2023","Jan 13, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","1,949,032.51","0.00","1,949,032.51","2,710,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.35","6.49","1.00","Apr 15, 2041","3.30","10.38","-","6.49","10.38","6.49","USD","Apr 05, 2021","Apr 05, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,949,214.54","0.00","1,949,214.54","2,122,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.50","6.63","1.00","Nov 01, 2064","5.85","13.67","-","6.63","13.67","6.63","USD","Oct 31, 2024","Oct 31, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,949,886.42","0.00","1,949,886.42","2,265,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","12.75","6.55","1.00","Jan 15, 2054","5.35","12.94","-","6.55","12.94","6.55","USD","Jan 08, 2024","Jan 08, 2024"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","1,949,918.18","0.00","1,949,918.18","3,569,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.02","6.14","1.00","Oct 01, 2050","2.49","15.20","-","6.14","15.20","6.14","USD","Oct 15, 2020","Oct 15, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,950,000.10","0.00","1,950,000.10","3,474,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","14.69","6.13","1.00","Oct 15, 2050","2.52","14.87","-","6.13","14.87","6.13","USD","Apr 21, 2020","Apr 21, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,950,673.20","0.00","1,950,673.20","2,030,000.00","842587EJ2","US842587EJ27","-","United States","-","USD","5.11","6.91","1.00","Apr 01, 2058","6.00","5.22","-","6.82","5.24","6.82","USD","Mar 19, 2026","Mar 19, 2026"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,950,818.96","0.00","1,950,818.96","2,525,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","11.72","6.68","1.00","Jun 15, 2047","4.50","11.88","-","6.68","11.88","6.68","USD","Jun 02, 2017","Jun 02, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,951,591.37","0.00","1,951,591.37","2,455,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.08","5.78","1.00","Mar 25, 2040","3.55","10.10","-","5.78","10.10","5.78","USD","Mar 25, 2020","Mar 25, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,951,682.95","0.00","1,951,682.95","2,125,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.71","6.38","1.00","Mar 15, 2053","5.70","12.92","-","6.38","12.92","6.38","USD","Mar 14, 2023","Mar 14, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,951,914.62","0.00","1,951,914.62","2,170,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.55","6.66","1.00","Jul 15, 2054","5.75","12.74","-","6.66","12.74","6.66","USD","Feb 15, 2024","Feb 15, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,952,334.26","0.00","1,952,334.26","2,352,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.27","6.51","1.00","Sep 15, 2045","4.90","11.41","-","6.51","11.41","6.51","USD","Jun 23, 2015","Jun 23, 2015"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,952,670.51","0.00","1,952,670.51","2,558,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.25","6.49","1.00","Mar 15, 2048","4.40","12.43","-","6.49","12.43","6.49","USD","Mar 15, 2018","Mar 15, 2018"
"AT&T INC","Industrial","Fixed Income","1,953,058.00","0.00","1,953,058.00","2,430,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.64","6.89","1.00","Jun 15, 2044","4.80","10.73","-","6.89","10.73","6.89","USD","Jun 10, 2014","Jun 10, 2014"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,953,165.73","0.00","1,953,165.73","1,865,000.00","040555DE1","US040555DE14","-","United States","-","USD","4.90","5.83","1.00","Dec 15, 2032","6.35","4.97","-","5.82","4.80","5.82","USD","Nov 08, 2022","Nov 08, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,954,486.91","0.00","1,954,486.91","2,655,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.51","6.32","1.00","Sep 01, 2052","4.20","13.71","-","6.32","13.71","6.32","USD","Aug 11, 2022","Aug 11, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,955,152.56","0.00","1,955,152.56","2,110,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.11","6.29","1.00","Feb 12, 2046","5.55","11.28","-","6.29","11.28","6.29","USD","Feb 12, 2026","Feb 12, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,955,529.68","0.00","1,955,529.68","2,137,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.65","6.38","1.00","Aug 15, 2041","5.40","9.73","-","6.38","9.73","6.38","USD","Feb 15, 2012","Mar 28, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,956,794.18","0.00","1,956,794.18","2,601,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.36","6.38","1.00","Jun 01, 2048","4.13","12.54","-","6.38","12.54","6.38","USD","May 08, 2018","May 08, 2018"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,957,437.35","0.00","1,957,437.35","2,305,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.46","5.56","1.00","Aug 01, 2031","1.85","4.45","-","5.56","4.45","5.56","USD","Aug 09, 2021","Aug 09, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,957,454.11","0.00","1,957,454.11","2,345,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","12.41","6.70","1.00","Apr 15, 2053","5.15","12.59","-","6.70","12.59","6.70","USD","Feb 16, 2023","Feb 16, 2023"
"OHIO POWER CO","Utility","Fixed Income","1,958,966.26","0.00","1,958,966.26","2,148,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.24","5.45","1.00","Apr 01, 2030","2.60","3.24","-","5.45","3.24","5.45","USD","Mar 17, 2020","Mar 17, 2020"
"Novant Health","Industrial","Fixed Income","1,959,618.89","0.00","1,959,618.89","3,179,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","13.98","6.37","1.00","Nov 01, 2051","3.17","14.16","-","6.37","14.16","6.37","USD","Apr 15, 2021","Apr 15, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,959,645.62","0.00","1,959,645.62","2,025,000.00","06406RCQ8","US06406RCQ83","-","United States","-","USD","5.53","5.82","1.00","Aug 12, 2034","5.18","5.60","-","5.82","5.60","5.82","USD","Aug 12, 2026","Aug 12, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,959,714.20","0.00","1,959,714.20","2,130,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.48","6.62","1.00","Nov 15, 2054","5.80","12.67","-","6.62","12.67","6.62","USD","Aug 13, 2024","Aug 13, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,952,371.32","0.00","1,952,371.32","2,229,474.00","3138WSW79","US3138WSW794","-","United States","-","USD","5.23","5.61","1.00","May 01, 2043","3.00","4.87","-","5.61","4.87","5.61","USD","Apr 01, 2013","Apr 01, 2013"
"BMARK_26-V21 AS","CMBS","Fixed Income","1,957,153.57","0.00","1,957,153.57","2,000,000.00","08164HBB2","US08164HBB24","-","United States","-","USD","3.84","6.13","1.00","Mar 15, 2059","5.51","3.83","-","6.13","3.83","6.13","USD","Mar 01, 2026","Mar 01, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,932,415.07","0.00","1,932,415.07","2,663,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.14","6.31","1.00","Mar 01, 2046","3.80","12.29","-","6.31","12.29","6.31","USD","Mar 03, 2016","Mar 03, 2016"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","1,932,529.51","0.00","1,932,529.51","2,100,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.03","5.61","1.00","Apr 21, 2031","3.20","4.05","-","5.61","4.05","5.61","USD","Apr 21, 2025","Aug 15, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,932,695.30","0.00","1,932,695.30","2,389,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.55","6.25","1.00","Aug 15, 2045","4.45","11.70","-","6.25","11.70","6.25","USD","Mar 19, 2015","Mar 19, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,933,929.36","0.00","1,933,929.36","2,229,000.00","744448CT6","US744448CT65","-","United States","-","USD","3.97","5.56","1.00","Jan 15, 2031","1.90","3.96","-","5.56","3.96","5.56","USD","May 15, 2020","May 15, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,934,562.93","0.00","1,934,562.93","2,611,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.10","6.33","1.00","May 01, 2043","3.63","11.15","-","6.33","11.15","6.33","USD","May 06, 2013","May 06, 2013"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,935,489.98","0.00","1,935,489.98","2,197,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","4.94","5.78","1.00","May 15, 2032","3.00","4.94","-","5.78","4.94","5.78","USD","Feb 24, 2022","Feb 24, 2022"
"DOMINION RESOURCES INC","Utility","Fixed Income","1,935,634.86","0.00","1,935,634.86","1,805,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","7.85","6.39","1.00","Jun 15, 2038","7.00","7.83","-","6.39","7.83","6.39","USD","Jun 17, 2008","Jun 17, 2008"
"KELLANOVA","Industrial","Fixed Income","1,935,742.96","0.00","1,935,742.96","1,975,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.26","5.74","1.00","Mar 01, 2033","5.25","5.31","-","5.74","5.31","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"CORNELL UNIVERSITY","Industrial","Fixed Income","1,935,750.84","0.00","1,935,750.84","2,050,000.00","219207AF4","US219207AF42","-","United States","-","USD","6.80","5.79","1.00","Jun 15, 2035","4.73","6.83","-","5.79","6.83","5.79","USD","Nov 24, 2025","Nov 24, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,936,036.74","0.00","1,936,036.74","2,782,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.53","6.51","1.00","Sep 15, 2047","3.80","12.69","-","6.51","12.69","6.51","USD","Sep 13, 2017","Sep 13, 2017"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","1,936,485.62","0.00","1,936,485.62","2,230,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.45","5.97","1.00","Sep 01, 2031","2.75","4.43","-","5.97","4.43","5.97","USD","Aug 10, 2021","Aug 10, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,936,860.97","0.00","1,936,860.97","2,030,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.41","6.19","1.00","Jun 02, 2033","5.00","5.42","-","6.19","5.42","6.19","USD","Mar 02, 2026","Mar 02, 2026"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","1,936,938.34","0.00","1,936,938.34","1,940,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.51","5.05","1.00","Jun 01, 2028","4.00","1.54","-","5.05","1.54","5.05","USD","May 11, 2018","May 11, 2018"
"EQUINOR ASA","Agency","Fixed Income","1,937,099.48","0.00","1,937,099.48","2,330,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.26","6.15","1.00","Nov 23, 2041","4.25","10.29","-","6.15","10.29","6.15","USD","Nov 23, 2011","Nov 23, 2011"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,938,330.31","0.00","1,938,330.31","1,950,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.22","5.95","1.00","Mar 15, 2033","5.75","5.27","-","5.95","5.27","5.95","USD","Mar 15, 2023","Mar 15, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","1,939,474.02","0.00","1,939,474.02","1,885,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.92","5.35","1.00","Dec 01, 2028","5.75","1.95","-","5.34","1.87","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,940,016.26","0.00","1,940,016.26","2,030,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.72","6.65","1.00","Jan 15, 2031","5.10","3.69","-","6.65","3.69","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,940,099.54","0.00","1,940,099.54","1,769,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.48","5.62","1.00","May 01, 2032","7.00","4.46","-","5.62","4.46","5.62","USD","Nov 01, 2002","Feb 25, 2003"
"AUTONATION INC","Industrial","Fixed Income","1,940,393.45","0.00","1,940,393.45","1,942,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.04","5.37","1.00","Nov 15, 2027","3.80","1.03","-","5.37","1.03","5.37","USD","Nov 10, 2017","Nov 10, 2017"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","1,940,409.76","0.00","1,940,409.76","2,830,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.72","6.44","1.00","Apr 01, 2049","3.67","12.84","-","6.44","12.84","6.44","USD","Jun 20, 2019","Jun 20, 2019"
"IDAHO POWER COMPANY","Utility","Fixed Income","1,941,088.77","0.00","1,941,088.77","2,591,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.39","6.41","1.00","Mar 01, 2048","4.20","12.57","-","6.41","12.57","6.41","USD","Mar 16, 2018","Mar 16, 2018"
"TRIMBLE INC","Industrial","Fixed Income","1,941,583.03","0.00","1,941,583.03","1,935,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.17","6.12","1.00","Mar 15, 2033","6.10","5.22","-","6.12","5.22","6.12","USD","Mar 09, 2023","Mar 09, 2023"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,941,654.81","0.00","1,941,654.81","2,005,000.00","683234D47","US683234D471","-","Canada","-","USD","7.40","5.52","1.00","May 29, 2036","4.85","7.40","-","5.52","7.40","5.52","USD","May 29, 2026","May 29, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,942,549.30","0.00","1,942,549.30","1,885,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.87","5.66","1.00","Nov 01, 2032","5.75","4.93","-","5.66","4.93","5.66","USD","Oct 31, 2022","Oct 31, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,942,767.21","0.00","1,942,767.21","2,475,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","11.66","6.60","1.00","May 09, 2047","4.50","11.83","-","6.60","11.83","6.60","USD","May 09, 2017","May 09, 2017"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","1,943,304.40","0.00","1,943,304.40","2,069,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.51","7.30","1.00","Jan 20, 2043","6.50","9.52","-","7.30","9.52","7.30","USD","Jan 18, 2013","Jan 18, 2013"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","1,943,498.10","0.00","1,943,498.10","1,865,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.41","6.43","1.00","Oct 01, 2033","7.15","5.45","-","6.41","5.29","6.41","USD","Sep 13, 2023","Sep 13, 2023"
"AHS HOSP CORP","Industrial","Fixed Income","1,943,571.79","0.00","1,943,571.79","2,235,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.13","6.36","1.00","Jul 01, 2045","5.02","11.23","-","6.36","11.23","6.36","USD","May 07, 2015","May 07, 2015"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,943,902.42","0.00","1,943,902.42","2,060,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","6.92","6.09","1.00","Nov 01, 2035","4.95","6.94","-","6.09","6.94","6.09","USD","Oct 17, 2025","Oct 17, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","1,944,360.41","0.00","1,944,360.41","2,246,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.77","6.51","1.00","Aug 15, 2044","5.15","10.89","-","6.51","10.89","6.51","USD","Aug 08, 2014","Aug 08, 2014"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,944,473.09","0.00","1,944,473.09","2,192,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.10","5.62","1.00","Apr 01, 2031","2.70","4.10","-","5.62","4.10","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,946,103.49","0.00","1,946,103.49","2,045,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.20","6.13","1.00","Jan 15, 2033","4.95","5.20","-","6.13","5.20","6.13","USD","Aug 15, 2025","Aug 15, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","1,946,067.85","0.00","1,946,067.85","2,450,000.00","167593H70","US167593H708","-","United States","-","USD","13.48","6.25","1.00","Jan 01, 2054","4.57","13.64","-","6.25","13.64","6.25","USD","Dec 12, 2018","Dec 12, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,933,027.99","0.00","1,933,027.99","2,040,643.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.82","5.45","1.00","Jan 01, 2035","3.50","2.70","-","5.45","2.70","5.45","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,935,683.41","0.00","1,935,683.41","2,067,541.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.91","5.30","1.00","Mar 01, 2035","3.00","2.79","-","5.30","2.79","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,943,107.28","0.00","1,943,107.28","2,252,630.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.02","5.53","1.00","Apr 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Mar 01, 2016","Mar 01, 2016"
"BMARK_26-B43 AS","CMBS","Fixed Income","1,940,325.15","0.00","1,940,325.15","2,000,000.00","08164JAE3","US08164JAE38","-","United States","-","USD","7.13","6.28","1.00","Apr 15, 2063","5.79","7.11","-","6.28","7.11","6.28","USD","May 01, 2026","May 01, 2026"
"TOLEDO HOSPITAL","Industrial","Fixed Income","1,919,893.03","0.00","1,919,893.03","1,960,000.00","889184AD9","US889184AD90","-","United States","-","USD","5.48","6.28","1.00","Nov 15, 2038","5.75","8.32","-","6.28","8.32","6.28","USD","Oct 25, 2018","Oct 25, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,919,905.22","0.00","1,919,905.22","2,035,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.31","5.92","1.00","Sep 15, 2034","4.95","6.39","-","5.92","6.39","5.92","USD","Sep 06, 2024","Sep 06, 2024"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","1,921,296.31","0.00","1,921,296.31","3,548,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.14","6.15","1.00","Apr 01, 2051","2.50","15.32","-","6.15","15.32","6.15","USD","Jan 27, 2021","Jan 27, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,922,502.90","0.00","1,922,502.90","1,997,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.39","5.37","1.00","May 15, 2029","3.25","2.40","-","5.37","2.40","5.37","USD","May 17, 2019","May 17, 2019"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,922,553.95","0.00","1,922,553.95","1,995,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","5.90","5.88","1.00","Feb 08, 2034","5.11","5.93","-","5.88","5.93","5.88","USD","Feb 08, 2024","Feb 08, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","1,922,614.78","0.00","1,922,614.78","1,956,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.15","5.48","1.00","Feb 15, 2029","4.38","2.17","-","5.48","2.17","5.48","USD","Jan 30, 2019","Jan 30, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,923,187.19","0.00","1,923,187.19","2,215,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.76","1.00","Apr 01, 2044","5.45","10.61","-","6.76","10.61","6.76","USD","Mar 20, 2014","Mar 20, 2014"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","1,923,557.10","0.00","1,923,557.10","2,085,000.00","665789BC6","US665789BC69","-","United States","-","USD","12.74","6.39","1.00","Jun 15, 2054","5.65","12.95","-","6.39","12.95","6.39","USD","May 16, 2024","May 16, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,923,730.79","0.00","1,923,730.79","2,005,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.22","6.17","1.00","Jun 15, 2036","5.35","7.24","-","6.17","7.24","6.17","USD","Jun 09, 2026","Jun 09, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,924,070.62","0.00","1,924,070.62","2,130,000.00","718286DL8","US718286DL87","-","Philippines","-","USD","12.02","6.66","1.00","Jan 27, 2051","5.75","12.16","-","6.66","12.16","6.66","USD","Jan 27, 2026","Jan 27, 2026"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,925,309.26","0.00","1,925,309.26","1,725,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.67","5.97","1.00","May 01, 2034","7.35","5.65","-","5.97","5.65","5.97","USD","May 04, 2004","May 04, 2004"
"MYLAN INC","Industrial","Fixed Income","1,925,967.45","0.00","1,925,967.45","2,239,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.12","7.02","1.00","Nov 29, 2043","5.40","10.20","-","7.02","10.20","7.02","USD","Nov 29, 2013","Nov 29, 2013"
"HUMANA INC","Financial Institutions","Fixed Income","1,926,285.70","0.00","1,926,285.70","2,475,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.55","6.87","1.00","Mar 15, 2047","4.80","11.70","-","6.87","11.70","6.87","USD","Mar 16, 2017","Mar 16, 2017"
"UPMC","Industrial","Fixed Income","1,926,938.98","0.00","1,926,938.98","2,070,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.19","6.27","1.00","May 15, 2043","5.38","10.30","-","6.27","10.30","6.27","USD","Apr 12, 2023","Apr 12, 2023"
"AMEREN ILLINOIS CO","Utility","Fixed Income","1,927,273.16","0.00","1,927,273.16","2,731,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.55","6.37","1.00","Dec 01, 2047","3.70","12.72","-","6.37","12.72","6.37","USD","Nov 28, 2017","Nov 28, 2017"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,927,359.98","0.00","1,927,359.98","2,335,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","11.84","6.68","1.00","May 20, 2049","5.00","12.01","-","6.68","12.01","6.68","USD","May 20, 2019","May 20, 2019"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,927,582.41","0.00","1,927,582.41","1,935,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.37","5.77","1.00","May 15, 2033","5.30","5.36","-","5.77","5.36","5.77","USD","May 21, 2003","May 21, 2003"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,927,688.63","0.00","1,927,688.63","1,940,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.24","5.55","1.00","Oct 15, 2031","4.85","4.27","-","5.55","4.27","5.55","USD","Aug 22, 2024","Aug 22, 2024"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,927,696.25","0.00","1,927,696.25","2,355,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.37","6.38","1.00","Apr 01, 2042","4.50","10.44","-","6.38","10.44","6.38","USD","Jan 13, 2012","Jan 13, 2012"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,928,866.82","0.00","1,928,866.82","2,085,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.25","6.04","1.00","Feb 28, 2036","4.90","7.27","-","6.04","7.27","6.04","USD","Feb 19, 2026","Feb 19, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,929,237.32","0.00","1,929,237.32","1,935,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","2.87","6.45","1.00","Jan 15, 2030","5.55","2.86","-","6.45","2.86","6.45","USD","May 11, 2026","May 11, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,929,300.22","0.00","1,929,300.22","2,420,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.12","6.39","1.00","Sep 15, 2052","4.75","13.32","-","6.39","13.32","6.39","USD","Aug 24, 2022","Aug 24, 2022"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,929,632.20","0.00","1,929,632.20","1,926,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.53","4.85","1.00","May 28, 2028","4.00","1.53","-","4.85","1.53","4.85","USD","May 28, 2025","May 28, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,930,579.49","0.00","1,930,579.49","1,925,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.35","6.38","1.00","Nov 15, 2053","6.20","12.56","-","6.38","12.56","6.38","USD","Oct 10, 2023","Oct 10, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,930,732.53","0.00","1,930,732.53","3,440,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.00","6.12","1.00","Aug 12, 2051","2.63","15.18","-","6.12","15.18","6.12","USD","Aug 12, 2021","Aug 12, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,931,019.16","0.00","1,931,019.16","1,714,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.64","6.45","1.00","Nov 15, 2040","7.50","8.65","-","6.45","8.65","6.45","USD","Nov 19, 2010","Nov 19, 2010"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,931,225.13","0.00","1,931,225.13","2,295,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.24","6.69","1.00","Jan 15, 2043","4.95","10.31","-","6.69","10.31","6.69","USD","Jan 10, 2013","Jan 10, 2013"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,931,284.83","0.00","1,931,284.83","1,985,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.39","5.68","1.00","May 07, 2033","4.80","5.41","-","5.68","5.41","5.68","USD","May 07, 2026","May 07, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","1,919,637.59","0.00","1,919,637.59","1,920,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","0.91","4.84","1.00","Oct 01, 2027","4.66","0.93","-","4.84","0.93","4.84","USD","Jul 31, 2024","Jul 31, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,924,975.10","0.00","1,924,975.10","1,963,439.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.75","5.04","1.00","Oct 01, 2031","2.50","0.74","-","5.04","0.74","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"WFCM_20-C58 A3","CMBS","Fixed Income","1,929,339.83","0.00","1,929,339.83","2,162,610.00","95002UAD3","US95002UAD37","-","United States","-","USD","2.78","5.87","1.00","Jul 15, 2053","1.81","2.77","-","5.87","2.77","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"CORNELL UNIVERSITY","Industrial","Fixed Income","1,906,698.32","0.00","1,906,698.32","1,960,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.29","5.41","1.00","Jun 15, 2030","4.17","3.30","-","5.41","3.30","5.41","USD","Nov 24, 2025","Nov 24, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,906,864.35","0.00","1,906,864.35","2,410,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.65","6.16","1.00","Mar 05, 2042","4.00","10.69","-","6.16","10.69","6.16","USD","Mar 05, 2012","Mar 05, 2012"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,907,591.83","0.00","1,907,591.83","1,904,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.29","4.86","1.00","Mar 01, 2028","4.60","1.32","-","4.86","1.32","4.86","USD","Mar 01, 2023","Mar 01, 2023"
"MATTEL INC","Industrial","Fixed Income","1,907,822.35","0.00","1,907,822.35","1,925,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.57","5.81","1.00","Nov 17, 2030","5.00","3.57","-","5.81","3.57","5.81","USD","Nov 17, 2025","Nov 17, 2025"
"WALMART INC","Industrial","Fixed Income","1,907,858.12","0.00","1,907,858.12","2,625,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","12.84","6.03","1.00","Dec 15, 2047","3.63","13.04","-","6.03","13.04","6.03","USD","Oct 20, 2017","Oct 20, 2017"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","1,907,930.12","0.00","1,907,930.12","1,790,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","4.81","5.77","1.00","Oct 15, 2032","6.45","4.80","-","5.77","4.80","5.77","USD","Oct 08, 2002","Oct 08, 2002"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,908,324.41","0.00","1,908,324.41","1,950,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.15","5.32","1.00","Feb 01, 2029","3.95","2.15","-","5.32","2.15","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"GARTNER INC","Industrial","Fixed Income","1,908,398.65","0.00","1,908,398.65","2,040,000.00","366651AK3","US366651AK37","-","United States","-","USD","6.76","6.90","1.00","Nov 20, 2035","5.60","6.75","-","6.90","6.75","6.90","USD","Nov 20, 2025","Nov 20, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,909,231.29","0.00","1,909,231.29","1,915,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.04","5.74","1.00","Mar 15, 2030","5.50","3.06","-","5.74","3.06","5.74","USD","Feb 19, 2025","Feb 19, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,909,270.08","0.00","1,909,270.08","2,165,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","12.82","6.55","1.00","Aug 15, 2054","5.55","13.02","-","6.55","13.02","6.55","USD","Aug 12, 2024","Aug 12, 2024"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","1,909,422.99","0.00","1,909,422.99","1,930,000.00","87183XAC7","US87183XAC74","-","United States","-","USD","5.63","6.01","1.00","Oct 06, 2033","5.80","5.65","-","6.01","5.65","6.01","USD","Oct 06, 2026","Oct 06, 2026"
"KLA CORP","Industrial","Fixed Income","1,909,664.93","0.00","1,909,664.93","2,020,000.00","482480AP5","US482480AP59","-","United States","-","USD","5.96","5.79","1.00","Feb 01, 2034","4.70","5.99","-","5.79","5.99","5.79","USD","Feb 01, 2024","Feb 01, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,909,840.96","0.00","1,909,840.96","2,943,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.47","6.40","1.00","Oct 01, 2049","3.45","13.65","-","6.40","13.65","6.40","USD","Sep 17, 2019","Sep 17, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,910,697.14","0.00","1,910,697.14","1,895,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.18","4.90","1.00","Jan 10, 2028","4.60","1.18","-","4.90","1.18","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"HEICO CORP","Industrial","Fixed Income","1,911,354.58","0.00","1,911,354.58","1,890,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.66","5.20","1.00","Aug 01, 2028","5.25","1.68","-","5.20","1.68","5.20","USD","Jul 27, 2023","Jul 27, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,911,445.80","0.00","1,911,445.80","2,525,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.15","6.28","1.00","May 02, 2047","4.00","12.33","-","6.28","12.33","6.28","USD","May 02, 2017","May 02, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","1,912,118.72","0.00","1,912,118.72","1,895,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.20","5.45","1.00","Jun 01, 2030","5.15","3.21","-","5.45","3.21","5.45","USD","May 01, 2025","May 01, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,912,264.79","0.00","1,912,264.79","1,960,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.61","5.96","1.00","Sep 15, 2033","5.45","5.65","-","5.96","5.65","5.96","USD","May 03, 2023","May 03, 2023"
"EQUINIX INC","Industrial","Fixed Income","1,913,648.98","0.00","1,913,648.98","3,430,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.28","6.61","1.00","Sep 15, 2051","2.95","14.44","-","6.61","14.44","6.61","USD","Oct 07, 2020","Oct 07, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,913,847.92","0.00","1,913,847.92","2,830,000.00","037735CY1","US037735CY10","-","United States","-","USD","12.99","6.56","1.00","May 01, 2050","3.70","13.16","-","6.56","13.16","6.56","USD","May 14, 2020","May 14, 2020"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","1,913,886.26","0.00","1,913,886.26","2,676,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","12.80","6.52","1.00","May 12, 2050","4.00","12.98","-","6.52","12.98","6.52","USD","May 12, 2020","May 12, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","1,913,961.21","0.00","1,913,961.21","3,370,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","13.86","6.79","1.00","Aug 15, 2051","3.13","14.01","-","6.79","14.01","6.79","USD","Aug 19, 2021","Aug 19, 2021"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","1,914,433.41","0.00","1,914,433.41","2,599,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.36","6.28","1.00","May 15, 2052","4.07","13.56","-","6.28","13.56","6.28","USD","Apr 21, 2022","Apr 21, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,914,583.65","0.00","1,914,583.65","2,273,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.68","6.30","1.00","Aug 15, 2040","4.50","9.68","-","6.30","9.68","6.30","USD","Aug 26, 2010","Aug 26, 2010"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","1,916,055.66","0.00","1,916,055.66","3,054,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","13.78","6.26","1.00","May 01, 2050","3.10","13.96","-","6.26","13.96","6.26","USD","Apr 30, 2020","Apr 30, 2020"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,916,093.57","0.00","1,916,093.57","1,960,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.51","5.76","1.00","Oct 15, 2030","4.50","3.52","-","5.76","3.52","5.76","USD","Oct 02, 2025","Oct 02, 2025"
"DTE ELECTRIC CO","Utility","Fixed Income","1,916,843.11","0.00","1,916,843.11","2,670,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.91","6.34","1.00","Mar 15, 2045","3.70","12.03","-","6.34","12.03","6.34","USD","Mar 11, 2015","Mar 11, 2015"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","1,917,083.99","0.00","1,917,083.99","1,916,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.52","6.07","1.00","Sep 15, 2033","6.00","5.57","-","6.07","5.57","6.07","USD","Jun 08, 2023","Jun 08, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,917,521.41","0.00","1,917,521.41","2,063,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","6.98","5.88","1.00","Sep 15, 2035","4.80","7.05","-","5.88","7.05","5.88","USD","Sep 11, 2015","Sep 11, 2015"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,918,344.62","0.00","1,918,344.62","3,112,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","13.48","6.57","1.00","Jun 01, 2050","3.25","13.64","-","6.57","13.64","6.57","USD","May 18, 2020","May 18, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,918,427.43","0.00","1,918,427.43","1,960,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","3.81","5.19","1.00","Jan 24, 2031","4.38","3.81","-","5.19","3.81","5.19","USD","Jan 24, 2024","Jan 24, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,905,870.14","0.00","1,905,870.14","2,232,998.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.27","5.60","1.00","Aug 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,906,848.84","0.00","1,906,848.84","2,194,711.00","3132D6AK6","US3132D6AK64","-","United States","-","USD","3.89","5.17","1.00","Jul 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,909,133.44","0.00","1,909,133.44","2,027,568.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.95","5.34","1.00","Jan 01, 2033","2.50","2.08","-","5.34","2.08","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"FHMS_K154 A2","CMBS","Fixed Income","1,906,400.59","0.00","1,906,400.59","2,000,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.56","5.27","1.00","Apr 25, 2032","3.42","2.55","-","5.27","2.55","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,891,581.78","0.00","1,891,581.78","2,754,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.37","6.59","1.00","Mar 09, 2052","4.00","13.55","-","6.59","13.55","6.59","USD","Mar 09, 2022","Mar 09, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,892,563.59","0.00","1,892,563.59","2,600,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","12.92","5.91","1.00","Oct 25, 2047","3.50","13.07","-","5.91","13.07","5.91","USD","Oct 25, 2017","Oct 25, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,892,619.86","0.00","1,892,619.86","1,885,000.00","02665WHE4","US02665WHE49","-","United States","-","USD","1.86","5.33","1.00","Oct 06, 2028","5.50","1.85","-","5.33","1.85","5.33","USD","Oct 07, 2026","Oct 07, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,893,145.77","0.00","1,893,145.77","2,482,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.17","6.59","1.00","Apr 01, 2048","4.50","12.35","-","6.59","12.35","6.59","USD","Apr 01, 2019","May 22, 2019"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","1,893,446.39","0.00","1,893,446.39","1,957,927.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.29","5.51","1.00","Apr 15, 2031","3.35","2.29","-","5.51","2.29","5.51","USD","Aug 14, 2017","Aug 14, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","1,893,738.51","0.00","1,893,738.51","2,050,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.33","5.92","1.00","Mar 15, 2036","4.80","7.35","-","5.92","7.35","5.92","USD","Feb 27, 2026","Feb 27, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,893,894.23","0.00","1,893,894.23","2,252,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.21","6.53","1.00","Nov 01, 2042","4.70","10.28","-","6.53","10.28","6.53","USD","Nov 08, 2012","Nov 08, 2012"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,894,681.42","0.00","1,894,681.42","2,015,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.23","6.42","1.00","Oct 15, 2034","5.05","6.24","-","6.42","6.24","6.42","USD","Sep 26, 2024","Sep 26, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,894,831.34","0.00","1,894,831.34","2,225,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","10.62","6.31","1.00","Jul 15, 2043","4.75","10.73","-","6.31","10.73","6.31","USD","Jul 11, 2013","Jul 11, 2013"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,895,658.60","0.00","1,895,658.60","2,300,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.16","6.20","1.00","Mar 11, 2044","4.50","11.23","-","6.20","11.23","6.20","USD","Mar 11, 2014","Mar 11, 2014"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,895,689.44","0.00","1,895,689.44","2,130,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.00","6.54","1.00","Sep 11, 2055","5.65","13.20","-","6.54","13.20","6.54","USD","Sep 11, 2025","Sep 11, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,895,859.73","0.00","1,895,859.73","2,030,000.00","491674BP1","US491674BP14","-","United States","-","USD","12.95","6.43","1.00","Aug 15, 2055","5.85","13.15","-","6.43","13.15","6.43","USD","Aug 13, 2025","Aug 13, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,895,959.62","0.00","1,895,959.62","2,757,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.74","6.75","1.00","Feb 01, 2050","4.00","12.90","-","6.75","12.90","6.75","USD","Jul 15, 2019","Jul 15, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,895,961.79","0.00","1,895,961.79","2,170,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.73","5.98","1.00","Jan 15, 2035","3.88","6.76","-","5.98","6.76","5.98","USD","Jan 15, 2015","Jan 15, 2015"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","1,896,092.24","0.00","1,896,092.24","2,202,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.50","5.94","1.00","Sep 15, 2031","2.60","4.48","-","5.94","4.48","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,896,210.90","0.00","1,896,210.90","2,149,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.86","5.59","1.00","Mar 15, 2032","3.00","4.86","-","5.59","4.86","5.59","USD","Mar 09, 2022","Mar 09, 2022"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,896,414.90","0.00","1,896,414.90","2,030,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.30","5.92","1.00","Mar 15, 2036","4.95","7.32","-","5.92","7.32","5.92","USD","Mar 06, 2026","Mar 06, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,896,476.55","0.00","1,896,476.55","2,035,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.22","5.96","1.00","Feb 09, 2036","4.88","7.23","-","5.96","7.23","5.96","USD","Feb 09, 2026","Feb 09, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","1,897,781.44","0.00","1,897,781.44","2,575,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","11.71","6.93","1.00","Nov 15, 2047","4.38","11.85","-","6.93","11.85","6.93","USD","Nov 28, 2017","Nov 28, 2017"
"PEPSICO INC","Industrial","Fixed Income","1,897,854.67","0.00","1,897,854.67","2,345,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.37","6.18","1.00","Feb 15, 2053","4.65","13.58","-","6.18","13.58","6.18","USD","Feb 15, 2023","Feb 15, 2023"
"MPLX LP","Industrial","Fixed Income","1,897,897.32","0.00","1,897,897.32","2,404,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.22","6.70","1.00","Apr 15, 2058","4.90","13.40","-","6.70","13.40","6.70","USD","Feb 08, 2018","Feb 08, 2018"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,898,351.73","0.00","1,898,351.73","1,960,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.71","6.12","1.00","Jul 15, 2035","5.45","6.73","-","6.12","6.73","6.12","USD","Jun 30, 2025","Jun 30, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,898,744.71","0.00","1,898,744.71","1,990,000.00","898813AX8","US898813AX88","-","United States","-","USD","12.55","6.48","1.00","Apr 15, 2055","5.90","12.75","-","6.48","12.75","6.48","USD","Feb 21, 2025","Feb 21, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,899,119.18","0.00","1,899,119.18","2,042,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.66","6.43","1.00","Sep 01, 2041","5.63","9.68","-","6.43","9.68","6.43","USD","Aug 17, 2011","Aug 17, 2011"
"MERCADOLIBRE INC","Industrial","Fixed Income","1,899,843.01","0.00","1,899,843.01","2,010,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.21","6.20","1.00","Jan 15, 2033","4.90","5.20","-","6.20","5.20","6.20","USD","Dec 09, 2025","Dec 09, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,900,443.77","0.00","1,900,443.77","2,241,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.53","5.62","1.00","Jun 10, 2044","4.13","11.64","-","5.62","11.64","5.62","USD","Jun 10, 2014","Jun 10, 2014"
"EQUINIX INC","Industrial","Fixed Income","1,900,504.03","0.00","1,900,504.03","3,299,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","13.82","6.63","1.00","Jul 15, 2050","3.00","13.98","-","6.63","13.98","6.63","USD","Jun 22, 2020","Jun 22, 2020"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,900,829.94","0.00","1,900,829.94","2,080,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.29","5.44","1.00","May 01, 2030","2.40","3.29","-","5.44","3.29","5.44","USD","Jan 30, 2020","Jan 30, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,903,147.32","0.00","1,903,147.32","1,771,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.76","5.62","1.00","Mar 15, 2031","7.40","3.75","-","5.62","3.75","5.62","USD","Mar 12, 2001","Mar 12, 2001"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,903,472.77","0.00","1,903,472.77","2,000,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","6.78","5.93","1.00","Jul 01, 2035","5.00","6.80","-","5.93","6.80","5.93","USD","Jun 30, 2025","Jun 30, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,903,807.40","0.00","1,903,807.40","2,102,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","3.97","5.94","1.00","Mar 03, 2031","3.38","3.96","-","5.94","3.96","5.94","USD","Sep 03, 2021","Nov 05, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,903,839.28","0.00","1,903,839.28","2,744,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.63","6.37","1.00","Dec 01, 2047","3.60","12.80","-","6.37","12.80","6.37","USD","Dec 06, 2017","Dec 06, 2017"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,904,703.25","0.00","1,904,703.25","3,100,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.04","6.23","1.00","Mar 01, 2050","3.05","14.22","-","6.23","14.22","6.23","USD","Feb 27, 2020","Feb 27, 2020"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","1,903,590.83","0.00","1,903,590.83","3,110,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.21","6.29","1.00","May 15, 2051","3.07","14.25","-","6.29","14.25","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,891,791.01","0.00","1,891,791.01","1,999,903.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.49","5.64","1.00","Oct 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,891,904.23","0.00","1,891,904.23","1,903,377.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","4.59","6.15","1.00","Nov 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,895,977.90","0.00","1,895,977.90","1,970,871.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.09","-","5.30","2.09","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,898,245.28","0.00","1,898,245.28","2,039,888.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.70","5.85","1.00","Oct 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,903,430.89","0.00","1,903,430.89","2,100,859.00","3622ACYX2","US3622ACYX25","-","United States","-","USD","7.13","5.77","1.00","Sep 20, 2048","4.00","5.45","-","5.77","5.45","5.77","USD","Nov 01, 2023","Nov 01, 2023"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,877,524.76","0.00","1,877,524.76","2,088,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.52","6.30","1.00","Aug 15, 2030","3.15","3.50","-","6.30","3.50","6.30","USD","Aug 12, 2020","Aug 12, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,878,350.38","0.00","1,878,350.38","2,371,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.45","6.42","1.00","Nov 15, 2045","4.35","11.59","-","6.42","11.59","6.42","USD","Nov 19, 2015","Nov 19, 2015"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,879,632.49","0.00","1,879,632.49","1,895,000.00","67103HAQ0","US67103HAQ02","-","United States","-","USD","2.58","5.41","1.00","Aug 14, 2029","4.80","2.59","-","5.41","2.59","5.41","USD","Aug 14, 2026","Aug 14, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,880,019.91","0.00","1,880,019.91","2,422,000.00","059165EP1","US059165EP12","-","United States","-","USD","12.89","6.49","1.00","Jun 01, 2052","4.55","13.08","-","6.49","13.08","6.49","USD","Jun 06, 2022","Jun 06, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,880,024.26","0.00","1,880,024.26","2,622,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","12.74","6.38","1.00","May 01, 2049","3.85","12.93","-","6.38","12.93","6.38","USD","May 08, 2019","May 08, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,880,397.07","0.00","1,880,397.07","1,940,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.24","5.66","1.00","Sep 01, 2031","4.80","4.26","-","5.66","4.26","5.66","USD","Aug 09, 2024","Aug 09, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,880,431.44","0.00","1,880,431.44","2,766,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.73","6.43","1.00","Sep 15, 2047","3.60","12.90","-","6.43","12.90","6.43","USD","Sep 08, 2017","Sep 08, 2017"
"MPLX LP","Industrial","Fixed Income","1,880,683.90","0.00","1,880,683.90","2,150,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.42","6.72","1.00","Mar 01, 2053","5.65","12.61","-","6.72","12.61","6.72","USD","Feb 09, 2023","Feb 09, 2023"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","1,880,930.19","0.00","1,880,930.19","2,075,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.10","7.88","1.00","Oct 04, 2034","6.25","6.06","-","7.88","6.06","7.88","USD","Oct 04, 2024","Oct 04, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,881,826.83","0.00","1,881,826.83","1,920,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.06","5.55","1.00","Jun 15, 2031","4.65","4.06","-","5.55","4.06","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,881,952.87","0.00","1,881,952.87","2,421,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.62","6.39","1.00","Sep 01, 2045","4.30","11.76","-","6.39","11.76","6.39","USD","Aug 13, 2015","Aug 13, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","1,882,026.65","0.00","1,882,026.65","1,780,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.57","6.08","1.00","Dec 15, 2033","6.70","5.55","-","6.08","5.55","6.08","USD","Jun 15, 2025","Aug 05, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,882,304.06","0.00","1,882,304.06","2,676,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.53","6.40","1.00","Dec 01, 2047","3.70","12.70","-","6.40","12.70","6.40","USD","Nov 08, 2017","Nov 08, 2017"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,882,845.61","0.00","1,882,845.61","1,870,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.21","4.77","1.00","Jan 21, 2028","4.50","1.21","-","4.77","1.21","4.77","USD","Jan 21, 2025","Jan 21, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,882,952.26","0.00","1,882,952.26","1,955,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.86","5.86","1.00","Aug 15, 2035","5.20","6.89","-","5.86","6.89","5.86","USD","Jun 26, 2025","Jun 26, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,883,014.96","0.00","1,883,014.96","2,087,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.41","5.74","1.00","Jun 15, 2030","2.50","3.39","-","5.74","3.39","5.74","USD","Jun 17, 2020","Jun 17, 2020"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","1,883,218.83","0.00","1,883,218.83","2,451,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","10.77","6.32","1.00","Nov 15, 2042","3.85","10.85","-","6.32","10.85","6.32","USD","Nov 20, 2012","Nov 20, 2012"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,883,328.39","0.00","1,883,328.39","2,025,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.47","5.91","1.00","Jul 15, 2036","4.80","7.49","-","5.91","7.49","5.91","USD","Mar 16, 2026","Mar 16, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,883,449.33","0.00","1,883,449.33","2,466,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.33","6.42","1.00","Jul 15, 2048","4.30","12.51","-","6.42","12.51","6.42","USD","Jun 28, 2018","Jun 28, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,883,695.45","0.00","1,883,695.45","1,935,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.41","5.52","1.00","Aug 06, 2030","4.50","3.42","-","5.52","3.42","5.52","USD","Aug 06, 2025","Aug 06, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,883,853.98","0.00","1,883,853.98","1,960,000.00","039482AG9","US039482AG98","-","United States","-","USD","7.45","5.92","1.00","Sep 01, 2036","5.27","7.48","-","5.92","7.48","5.92","USD","Aug 10, 2026","Aug 10, 2026"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","1,884,225.24","0.00","1,884,225.24","2,256,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","10.71","6.64","1.00","Jun 01, 2044","4.87","10.77","-","6.64","10.77","6.64","USD","Jun 05, 2014","Jun 05, 2014"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,885,423.98","0.00","1,885,423.98","2,145,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.19","5.16","1.00","Apr 21, 2031","1.90","4.19","-","5.16","4.19","5.16","USD","Apr 21, 2021","Apr 21, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,885,918.71","0.00","1,885,918.71","2,215,000.00","548661DW4","US548661DW49","-","United States","-","USD","11.95","6.59","1.00","Apr 15, 2050","5.13","12.13","-","6.59","12.13","6.59","USD","Mar 26, 2020","Mar 26, 2020"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","1,886,541.56","0.00","1,886,541.56","2,170,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.44","5.49","1.00","Aug 15, 2031","2.29","4.45","-","5.49","4.45","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,887,054.59","0.00","1,887,054.59","1,925,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.55","5.80","1.00","Aug 15, 2033","5.30","5.60","-","5.80","5.60","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,887,560.73","0.00","1,887,560.73","2,229,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.16","5.62","1.00","Mar 15, 2031","1.63","4.15","-","5.62","4.15","5.62","USD","Feb 19, 2021","Feb 19, 2021"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,887,623.37","0.00","1,887,623.37","1,730,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.59","5.55","1.00","Jan 15, 2031","7.50","3.58","-","5.55","3.58","5.55","USD","Jan 17, 2001","Jun 27, 2001"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,887,818.99","0.00","1,887,818.99","2,130,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.46","6.74","1.00","Apr 01, 2044","5.60","10.56","-","6.74","10.56","6.74","USD","Mar 19, 2014","Mar 19, 2014"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,888,156.61","0.00","1,888,156.61","1,910,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.34","5.43","1.00","Jul 15, 2030","4.75","3.35","-","5.43","3.35","5.43","USD","Mar 24, 2025","Mar 24, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,888,508.64","0.00","1,888,508.64","1,965,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.09","6.00","1.00","Feb 01, 2036","5.30","7.11","-","6.00","7.11","6.00","USD","Jun 26, 2025","Jun 26, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","1,889,419.48","0.00","1,889,419.48","3,059,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.51","6.57","1.00","Feb 15, 2050","3.30","13.67","-","6.57","13.67","6.57","USD","Feb 13, 2020","Feb 13, 2020"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,889,727.34","0.00","1,889,727.34","2,010,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.31","6.06","1.00","Sep 01, 2034","5.00","6.33","-","6.06","6.33","6.06","USD","Sep 19, 2024","Sep 19, 2024"
"MERCK & CO INC","Industrial","Fixed Income","1,889,952.89","0.00","1,889,952.89","1,818,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.95","5.06","1.00","Dec 01, 2028","5.95","1.95","-","5.06","1.95","5.06","USD","Nov 30, 1998","Nov 30, 1998"
"CSX CORP","Industrial","Fixed Income","1,889,960.16","0.00","1,889,960.16","2,641,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.05","6.29","1.00","Apr 15, 2050","3.80","13.24","-","6.29","13.24","6.29","USD","Mar 30, 2020","Mar 30, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,890,117.16","0.00","1,890,117.16","2,010,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","6.94","6.16","1.00","Nov 15, 2035","5.00","6.95","-","6.16","6.95","6.16","USD","Oct 01, 2025","Oct 01, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,890,147.30","0.00","1,890,147.30","1,925,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.06","5.49","1.00","Jun 15, 2031","4.65","4.06","-","5.49","4.06","5.49","USD","Jun 08, 2026","Jun 08, 2026"
"THE HERSHEY COMPANY","Industrial","Fixed Income","1,890,450.76","0.00","1,890,450.76","2,033,000.00","427866BD9","US427866BD93","-","United States","-","USD","2.88","5.30","1.00","Nov 15, 2029","2.45","2.88","-","5.30","2.88","5.30","USD","Oct 31, 2019","Oct 31, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,890,594.28","0.00","1,890,594.28","1,935,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.03","6.41","1.00","May 15, 2036","5.75","7.04","-","6.41","7.04","6.41","USD","May 15, 2026","May 15, 2026"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,863,620.91","0.00","1,863,620.91","1,947,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.53","5.77","1.00","Oct 01, 2030","4.50","3.56","-","5.77","3.56","5.77","USD","Oct 01, 2022","Oct 20, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,863,762.39","0.00","1,863,762.39","1,780,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.51","5.84","1.00","Mar 15, 2032","6.75","4.50","-","5.84","4.50","5.84","USD","Mar 15, 2003","Mar 21, 2003"
"THE HERSHEY COMPANY","Industrial","Fixed Income","1,864,282.75","0.00","1,864,282.75","1,935,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.41","5.54","1.00","May 04, 2033","4.50","5.45","-","5.54","5.45","5.54","USD","May 04, 2023","May 04, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,864,307.90","0.00","1,864,307.90","2,480,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.47","6.22","1.00","Jul 18, 2052","4.20","13.68","-","6.22","13.68","6.22","USD","Jul 18, 2022","Jul 18, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,864,586.00","0.00","1,864,586.00","1,895,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.01","5.88","1.00","Jun 01, 2034","5.30","6.05","-","5.88","6.05","5.88","USD","Jun 06, 2024","Jun 06, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,866,006.97","0.00","1,866,006.97","2,065,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.18","5.44","1.00","Mar 01, 2030","2.20","3.18","-","5.44","3.18","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,866,625.65","0.00","1,866,625.65","2,250,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","11.94","6.37","1.00","Oct 01, 2047","4.88","12.13","-","6.37","12.13","6.37","USD","Apr 01, 2022","May 06, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,867,937.12","0.00","1,867,937.12","2,478,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","15.51","6.33","1.00","Jul 01, 2114","4.68","15.57","-","6.33","15.57","6.33","USD","Apr 08, 2014","Apr 08, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,868,957.81","0.00","1,868,957.81","1,860,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.48","5.15","1.00","May 15, 2028","4.30","1.49","-","5.15","1.49","5.15","USD","Nov 15, 2023","Jan 22, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,869,040.62","0.00","1,869,040.62","1,710,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.29","6.57","1.00","Nov 15, 2039","7.30","8.28","-","6.57","8.28","6.57","USD","Dec 07, 2009","Dec 07, 2009"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,869,395.42","0.00","1,869,395.42","1,840,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.55","6.03","1.00","Oct 10, 2033","6.30","5.60","-","6.02","5.44","6.02","USD","Oct 10, 2023","Oct 10, 2023"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,870,988.02","0.00","1,870,988.02","2,095,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.74","5.72","1.00","Feb 15, 2032","3.25","4.75","-","5.72","4.75","5.72","USD","Nov 19, 2021","Nov 19, 2021"
"AMGEN INC","Industrial","Fixed Income","1,871,645.06","0.00","1,871,645.06","3,435,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.12","6.34","1.00","Sep 01, 2053","2.77","15.30","-","6.34","15.30","6.34","USD","Mar 01, 2021","May 13, 2021"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,871,947.22","0.00","1,871,947.22","2,100,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","12.79","6.39","1.00","Mar 15, 2053","5.50","13.00","-","6.39","13.00","6.39","USD","Mar 14, 2023","Mar 14, 2023"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","1,872,021.79","0.00","1,872,021.79","1,730,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.05","5.52","1.00","Aug 15, 2031","7.20","4.04","-","5.52","4.04","5.52","USD","Aug 24, 2001","Aug 24, 2001"
"HYDRO-QUEBEC","Local Authority","Fixed Income","1,872,047.25","0.00","1,872,047.25","1,595,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","2.90","5.34","1.00","Apr 15, 2030","9.38","2.90","-","5.34","2.90","5.34","USD","Apr 15, 1990","Apr 18, 1990"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,872,363.64","0.00","1,872,363.64","1,883,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.72","5.38","1.00","Sep 01, 2028","4.75","1.77","-","5.38","1.77","5.38","USD","Aug 17, 2018","Aug 17, 2018"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","1,872,409.14","0.00","1,872,409.14","1,800,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.28","5.79","1.00","Aug 15, 2036","6.20","7.27","-","5.79","7.27","5.79","USD","Aug 17, 2006","Aug 17, 2006"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,872,605.11","0.00","1,872,605.11","1,804,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","1.95","5.19","1.00","Dec 01, 2028","6.00","1.94","-","5.19","1.94","5.19","USD","Dec 04, 1998","Dec 04, 1998"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,872,726.31","0.00","1,872,726.31","1,885,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.52","5.63","1.00","Feb 15, 2032","5.30","4.55","-","5.63","4.55","5.63","USD","May 22, 2024","May 22, 2024"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","1,873,019.66","0.00","1,873,019.66","1,810,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.27","5.88","1.00","Oct 15, 2036","5.95","7.26","-","5.88","7.26","5.88","USD","Oct 13, 2006","Oct 13, 2006"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,873,565.45","0.00","1,873,565.45","2,624,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.11","6.42","1.00","Oct 15, 2046","3.70","12.26","-","6.42","12.26","6.42","USD","Sep 16, 2016","Sep 16, 2016"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,873,748.56","0.00","1,873,748.56","2,969,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.59","6.41","1.00","Oct 15, 2050","3.25","13.76","-","6.41","13.76","6.41","USD","Oct 09, 2020","Oct 09, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,874,123.67","0.00","1,874,123.67","1,940,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.27","6.82","1.00","Jun 30, 2030","5.30","3.25","-","6.82","3.25","6.82","USD","Mar 04, 2025","Mar 04, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","1,874,367.14","0.00","1,874,367.14","2,150,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.01","6.53","1.00","Mar 15, 2055","5.50","13.21","-","6.53","13.21","6.53","USD","Sep 11, 2024","Sep 11, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,874,416.59","0.00","1,874,416.59","1,895,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.03","6.06","1.00","Jul 01, 2034","5.63","6.06","-","6.06","6.06","6.06","USD","May 13, 2024","May 13, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,875,374.15","0.00","1,875,374.15","1,840,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","12.50","6.19","1.00","Nov 01, 2053","6.13","12.73","-","6.19","12.73","6.19","USD","Nov 01, 2023","Nov 01, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","1,875,799.75","0.00","1,875,799.75","1,999,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.50","6.51","1.00","Aug 15, 2053","5.95","12.70","-","6.51","12.70","6.51","USD","Jun 28, 2023","Jun 28, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,875,839.13","0.00","1,875,839.13","1,950,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.57","5.50","1.00","Oct 01, 2030","4.38","3.57","-","5.50","3.57","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,876,056.90","0.00","1,876,056.90","2,085,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.04","6.37","1.00","Dec 15, 2045","5.30","11.20","-","6.37","11.20","6.37","USD","Dec 14, 2015","Dec 14, 2015"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,876,178.20","0.00","1,876,178.20","1,935,000.00","040555DL5","US040555DL56","-","United States","-","USD","12.80","6.56","1.00","Aug 15, 2056","6.25","13.00","-","6.56","13.00","6.56","USD","Aug 13, 2026","Aug 13, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,876,472.55","0.00","1,876,472.55","1,935,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.75","5.71","1.00","Jan 15, 2031","4.60","3.75","-","5.71","3.75","5.71","USD","Nov 07, 2025","Nov 07, 2025"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,876,488.97","0.00","1,876,488.97","1,932,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.27","5.32","1.00","Mar 30, 2029","4.00","2.30","-","5.32","2.30","5.32","USD","Jan 08, 2019","Jan 08, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,876,769.34","0.00","1,876,769.34","2,270,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","10.97","6.40","1.00","Jul 02, 2044","4.63","11.08","-","6.40","11.08","6.40","USD","Jul 02, 2016","Dec 28, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,867,728.38","0.00","1,867,728.38","2,235,387.00","36179RD55","US36179RD552","-","United States","-","USD","5.66","5.77","1.00","May 20, 2045","2.50","5.17","-","5.77","5.17","5.77","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","1,874,139.77","0.00","1,874,139.77","2,167,344.00","31323AB35","US31323AB353","-","United States","-","USD","6.82","5.80","1.00","Feb 01, 2048","3.50","6.10","-","5.80","6.10","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,875,172.50","0.00","1,875,172.50","2,015,011.00","3140XNVD3","US3140XNVD33","-","United States","-","USD","5.70","5.85","1.00","May 01, 2050","4.50","5.22","-","5.85","5.22","5.85","USD","Jan 01, 2024","Jan 01, 2024"
"PCG_24-1 A3","ABS","Fixed Income","1,852,354.75","0.00","1,852,354.75","1,980,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","10.70","5.98","1.00","Jun 01, 2051","5.53","10.83","-","5.98","10.83","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"JDOT_20-24 A4","ABS","Fixed Income","1,856,738.10","0.00","1,856,738.10","1,850,000.00","47800RAE3","US47800RAE36","-","United States","-","USD","1.35","4.97","1.00","Feb 18, 2031","4.91","1.35","-","4.97","1.35","4.97","USD","Mar 19, 2024","Mar 19, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,850,366.81","0.00","1,850,366.81","2,045,000.00","845437BW1","US845437BW10","-","United States","-","USD","12.91","6.66","1.00","Apr 01, 2056","5.90","13.10","-","6.66","13.10","6.66","USD","Mar 09, 2026","Mar 09, 2026"
"AT&T INC","Industrial","Fixed Income","1,850,774.38","0.00","1,850,774.38","2,810,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.40","6.62","1.00","Feb 01, 2043","3.10","11.44","-","6.62","11.44","6.62","USD","Aug 04, 2020","Aug 04, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,851,341.08","0.00","1,851,341.08","2,534,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","11.76","6.37","1.00","Jun 01, 2045","3.75","11.89","-","6.37","11.89","6.37","USD","Mar 12, 2015","Mar 12, 2015"
"WESTROCK MWV LLC","Industrial","Fixed Income","1,853,057.41","0.00","1,853,057.41","1,698,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.65","5.87","1.00","Feb 15, 2031","7.95","3.63","-","5.87","3.63","5.87","USD","Feb 06, 2001","Feb 06, 2001"
"CENCORA INC","Industrial","Fixed Income","1,853,313.26","0.00","1,853,313.26","2,030,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.16","6.38","1.00","Feb 13, 2056","5.65","13.36","-","6.38","13.36","6.38","USD","Feb 13, 2026","Feb 13, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,853,459.45","0.00","1,853,459.45","3,170,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.59","6.27","1.00","Oct 01, 2051","2.95","14.78","-","6.27","14.78","6.27","USD","Oct 05, 2021","Oct 05, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,853,688.34","0.00","1,853,688.34","1,829,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.11","5.35","1.00","Mar 15, 2029","5.75","2.23","-","5.31","2.01","5.31","USD","Nov 30, 2018","Jan 24, 2019"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,853,746.17","0.00","1,853,746.17","1,892,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","3.50","1.36","-","5.19","1.36","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,854,048.56","0.00","1,854,048.56","2,875,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.31","6.72","1.00","Feb 04, 2061","4.00","14.48","-","6.72","14.48","6.72","USD","Feb 04, 2021","Feb 04, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,854,494.63","0.00","1,854,494.63","2,095,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.82","5.57","1.00","Mar 01, 2032","3.00","4.83","-","5.57","4.83","5.57","USD","Feb 28, 2022","Feb 28, 2022"
"NISOURCE INC","Utility","Fixed Income","1,854,610.95","0.00","1,854,610.95","1,895,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.30","6.38","1.00","Jun 15, 2041","5.95","9.38","-","6.38","9.38","6.38","USD","Jun 10, 2011","Jun 10, 2011"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,854,935.78","0.00","1,854,935.78","2,000,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.93","6.12","1.00","Sep 15, 2035","5.00","6.98","-","6.12","6.98","6.12","USD","May 26, 2015","May 26, 2015"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,855,322.13","0.00","1,855,322.13","2,352,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.35","6.42","1.00","May 20, 2045","4.30","11.48","-","6.42","11.48","6.42","USD","May 26, 2015","May 26, 2015"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","1,856,127.42","0.00","1,856,127.42","1,915,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.80","6.22","1.00","Aug 15, 2035","5.63","6.77","-","6.22","6.77","6.22","USD","Aug 17, 2005","Aug 17, 2005"
"AMEREN ILLINOIS CO","Utility","Fixed Income","1,856,501.08","0.00","1,856,501.08","2,446,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","11.92","6.36","1.00","Mar 15, 2046","4.15","12.07","-","6.36","12.07","6.36","USD","Dec 14, 2015","Dec 14, 2015"
"VYLOR INC 144A","Industrial","Fixed Income","1,856,660.63","0.00","1,856,660.63","1,990,000.00","92892RAH1","US92892RAH12","BV2HDF1","United States","-","USD","5.49","6.08","1.00","May 15, 2033","4.80","5.51","-","6.08","5.51","6.08","USD","Oct 01, 2026","Oct 01, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,857,712.44","0.00","1,857,712.44","1,925,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.95","5.84","1.00","Mar 01, 2034","5.15","5.99","-","5.84","5.99","5.84","USD","Feb 23, 2024","Feb 23, 2024"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,857,803.28","0.00","1,857,803.28","1,965,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.50","6.04","1.00","Jan 15, 2035","5.00","6.52","-","6.04","6.52","6.04","USD","Jan 15, 2025","Jan 24, 2025"
"DTE ELECTRIC CO","Utility","Fixed Income","1,857,818.04","0.00","1,857,818.04","2,627,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.57","6.36","1.00","Aug 15, 2047","3.75","12.74","-","6.36","12.74","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,859,056.12","0.00","1,859,056.12","1,991,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.14","5.53","1.00","Mar 15, 2030","3.30","3.16","-","5.53","3.16","5.53","USD","Jun 07, 2019","Jun 07, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,859,602.75","0.00","1,859,602.75","1,980,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.13","5.99","1.00","Jan 15, 2036","4.95","7.15","-","5.99","7.15","5.99","USD","Jan 08, 2026","Jan 08, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,860,411.73","0.00","1,860,411.73","1,696,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.43","5.77","1.00","Mar 15, 2032","7.75","4.42","-","5.77","4.42","5.77","USD","Mar 14, 2002","Mar 14, 2002"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","1,860,659.46","0.00","1,860,659.46","2,378,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.17","6.10","1.00","Jan 01, 2047","4.12","12.36","-","6.10","12.36","6.10","USD","Jan 31, 2017","Jan 31, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,860,970.29","0.00","1,860,970.29","1,950,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","8.89","6.13","1.00","Nov 01, 2039","5.35","8.90","-","6.13","8.90","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","1,861,244.99","0.00","1,861,244.99","1,980,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.25","6.04","1.00","Mar 19, 2036","5.15","7.27","-","6.04","7.27","6.04","USD","Mar 19, 2026","Mar 19, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","1,861,558.63","0.00","1,861,558.63","1,835,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.77","6.46","1.00","Apr 01, 2040","6.60","8.85","-","6.46","8.64","6.46","USD","Apr 02, 2020","Apr 02, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,862,789.81","0.00","1,862,789.81","2,570,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.03","6.37","1.00","May 15, 2046","3.75","12.18","-","6.37","12.18","6.37","USD","May 11, 2016","May 11, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,863,098.45","0.00","1,863,098.45","3,092,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.21","6.30","1.00","Feb 15, 2051","3.05","14.39","-","6.30","14.39","6.30","USD","Apr 13, 2020","Apr 13, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","1,861,031.18","0.00","1,861,031.18","1,820,000.00","452252FH7","US452252FH79","B4QTD76","United States","-","USD","5.35","6.09","1.00","Jan 01, 2034","6.18","5.33","-","6.09","5.33","6.09","USD","May 21, 2009","May 21, 2009"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,854,462.59","0.00","1,854,462.59","2,047,871.00","3140QNR61","US3140QNR611","-","United States","-","USD","3.99","5.03","1.00","Mar 01, 2037","2.50","3.79","-","5.03","3.79","5.03","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,858,350.71","0.00","1,858,350.71","2,060,272.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.58","5.97","1.00","May 01, 2046","4.00","5.05","-","5.97","5.05","5.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,860,758.41","0.00","1,860,758.41","1,916,445.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.54","4.88","1.00","Sep 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,862,042.00","0.00","1,862,042.00","1,938,228.00","31416WT44","US31416WT443","-","United States","-","USD","4.36","5.43","1.00","Sep 01, 2040","4.50","4.29","-","5.43","4.29","5.43","USD","Aug 01, 2010","Aug 01, 2010"
"BBCMS_22-C17 A5","CMBS","Fixed Income","1,858,187.69","0.00","1,858,187.69","2,000,000.00","054976AE5","US054976AE50","-","United States","-","USD","4.94","5.96","1.00","Sep 15, 2055","4.44","4.92","-","5.96","4.92","5.96","USD","Sep 01, 2022","Sep 01, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,836,462.23","0.00","1,836,462.23","2,055,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.00","5.82","1.00","Mar 01, 2031","2.95","3.99","-","5.82","3.99","5.82","USD","Feb 24, 2021","Feb 24, 2021"
"ITC HOLDINGS CORP","Utility","Fixed Income","1,836,909.32","0.00","1,836,909.32","2,056,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.27","6.50","1.00","Jul 01, 2043","5.30","10.37","-","6.50","10.37","6.50","USD","Jul 03, 2013","Jul 03, 2013"
"CUBESMART LP","Financial Institutions","Fixed Income","1,837,361.69","0.00","1,837,361.69","1,990,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.00","3.09","-","5.72","3.09","5.72","USD","Oct 11, 2019","Oct 11, 2019"
"MOSAIC CO/THE","Industrial","Fixed Income","1,838,063.65","0.00","1,838,063.65","1,890,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.59","5.89","1.00","Nov 15, 2030","4.60","3.59","-","5.89","3.59","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,838,319.35","0.00","1,838,319.35","2,160,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.45","6.91","1.00","Aug 15, 2048","5.50","11.62","-","6.91","11.62","6.91","USD","Aug 09, 2018","Aug 09, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,838,389.52","0.00","1,838,389.52","2,922,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.05","6.92","1.00","Jun 01, 2051","3.65","13.19","-","6.92","13.19","6.92","USD","Jun 14, 2021","Jun 14, 2021"
"COMERICA BANK","Financial Institutions","Fixed Income","1,838,841.95","0.00","1,838,841.95","1,905,000.00","200339EX3","US200339EX39","-","United States","-","USD","4.93","6.23","1.00","Aug 25, 2033","5.33","4.90","-","6.19","4.91","6.19","USD","Aug 25, 2022","Aug 25, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,839,777.12","0.00","1,839,777.12","2,436,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.74","6.27","1.00","Feb 15, 2042","3.70","10.76","-","6.27","10.76","6.27","USD","Feb 07, 2012","Feb 07, 2012"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,840,170.70","0.00","1,840,170.70","1,900,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.68","5.56","1.00","Dec 10, 2030","4.30","3.68","-","5.56","3.68","5.56","USD","Dec 10, 2025","Dec 10, 2025"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,840,738.34","0.00","1,840,738.34","1,890,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.39","6.87","1.00","Aug 30, 2030","5.88","3.38","-","6.87","3.38","6.87","USD","Jul 17, 2025","Dec 23, 2025"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,840,759.65","0.00","1,840,759.65","1,870,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.38","5.17","1.00","Mar 30, 2028","3.95","1.40","-","5.17","1.40","5.17","USD","Mar 27, 2018","Mar 27, 2018"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,840,785.30","0.00","1,840,785.30","1,865,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.04","5.83","1.00","Jun 15, 2034","5.33","6.08","-","5.83","6.08","5.83","USD","Jun 11, 2024","Jun 11, 2024"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","1,841,734.36","0.00","1,841,734.36","1,851,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.57","5.36","1.00","Jul 01, 2028","4.30","1.61","-","5.36","1.61","5.36","USD","Dec 17, 2018","Dec 17, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,841,739.63","0.00","1,841,739.63","1,960,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","13.04","6.44","1.00","Mar 15, 2056","5.95","13.25","-","6.44","13.25","6.44","USD","Mar 20, 2026","Mar 20, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,842,301.56","0.00","1,842,301.56","2,249,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.24","6.26","1.00","Dec 15, 2041","4.25","10.31","-","6.26","10.31","6.26","USD","Dec 08, 2011","Dec 08, 2011"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,843,206.05","0.00","1,843,206.05","1,880,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.63","7.01","1.00","May 21, 2037","5.64","4.59","-","6.54","4.60","6.54","USD","May 23, 2022","May 23, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,843,276.53","0.00","1,843,276.53","1,922,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.48","5.35","1.00","Jun 15, 2029","3.25","2.48","-","5.35","2.48","5.35","USD","Jun 19, 2019","Jun 19, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,844,376.76","0.00","1,844,376.76","2,673,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.79","6.31","1.00","Sep 15, 2047","3.60","12.96","-","6.31","12.96","6.31","USD","Sep 13, 2017","Sep 13, 2017"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","1,845,271.93","0.00","1,845,271.93","2,182,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.79","5.63","1.00","Jan 01, 2032","2.04","4.78","-","5.63","4.78","5.63","USD","Sep 15, 2021","Sep 15, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,845,660.66","0.00","1,845,660.66","2,025,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.26","6.35","1.00","Mar 15, 2056","5.65","13.48","-","6.35","13.48","6.35","USD","Mar 13, 2026","Mar 13, 2026"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","1,845,949.53","0.00","1,845,949.53","1,840,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.71","5.79","1.00","Nov 15, 2029","5.15","2.75","-","5.79","2.75","5.79","USD","Nov 15, 2019","Nov 15, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","1,847,248.06","0.00","1,847,248.06","1,895,000.00","68233JDS0","US68233JDS06","-","United States","-","USD","13.88","6.57","1.00","Sep 15, 2066","6.35","14.06","-","6.57","14.06","6.57","USD","Sep 11, 2026","Sep 11, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,847,881.77","0.00","1,847,881.77","1,610,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.04","6.52","1.00","Jun 15, 2039","7.95","8.03","-","6.52","8.03","6.52","USD","Jun 15, 2019","Sep 18, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","1,847,925.41","0.00","1,847,925.41","1,951,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.23","6.42","1.00","Dec 01, 2040","5.63","9.24","-","6.42","9.24","6.42","USD","Dec 01, 2017","Apr 10, 2018"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,848,877.57","0.00","1,848,877.57","2,337,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.16","6.39","1.00","Mar 30, 2044","4.38","11.27","-","6.39","11.27","6.39","USD","Mar 06, 2014","Mar 06, 2014"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,849,021.74","0.00","1,849,021.74","2,165,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.27","6.93","1.00","Feb 10, 2063","5.75","13.43","-","6.93","13.43","6.93","USD","Feb 10, 2023","Feb 10, 2023"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,849,176.51","0.00","1,849,176.51","1,825,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.77","5.34","1.00","Sep 18, 2028","5.85","1.80","-","5.33","1.72","5.33","USD","Sep 18, 2023","Sep 18, 2023"
"CSX CORP","Industrial","Fixed Income","1,849,794.25","0.00","1,849,794.25","2,874,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.56","6.34","1.00","Sep 15, 2049","3.35","13.74","-","6.34","13.74","6.34","USD","Sep 12, 2019","Sep 12, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","1,836,100.31","0.00","1,836,100.31","2,895,000.00","235241WM4","US235241WM41","-","United States","-","USD","11.97","6.10","1.00","Dec 01, 2048","2.61","12.53","-","6.10","12.53","6.10","USD","Dec 01, 2021","Dec 01, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,838,231.89","0.00","1,838,231.89","1,875,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.87","6.16","1.00","Feb 01, 2041","5.81","8.88","-","6.16","8.88","6.16","USD","Nov 04, 2010","Oct 01, 2010"
"NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","1,840,422.76","0.00","1,840,422.76","1,860,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","9.54","6.32","1.00","Jun 15, 2042","6.01","9.57","-","6.32","9.57","6.32","USD","Mar 18, 2010","Mar 18, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,837,008.02","0.00","1,837,008.02","1,794,976.00","3132DUN86","US3132DUN867","-","United States","-","USD","3.60","6.01","1.00","Aug 01, 2054","6.50","4.43","-","6.01","4.43","6.01","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,837,361.29","0.00","1,837,361.29","1,968,017.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.49","5.79","1.00","Jul 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,837,844.87","0.00","1,837,844.87","2,013,288.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.61","5.72","1.00","Jun 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,842,205.03","0.00","1,842,205.03","1,800,712.00","3132DSBG6","US3132DSBG66","-","United States","-","USD","3.69","6.02","1.00","Dec 01, 2053","6.50","4.43","-","6.02","4.43","6.02","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,849,140.98","0.00","1,849,140.98","2,057,970.00","3140Q9EZ2","US3140Q9EZ24","-","United States","-","USD","6.10","5.84","1.00","Jul 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,849,764.43","0.00","1,849,764.43","1,928,644.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","6.03","5.82","1.00","Dec 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K162 A2","CMBS","Fixed Income","1,840,081.68","0.00","1,840,081.68","1,875,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","5.79","5.50","1.00","Dec 25, 2033","5.15","5.79","-","5.50","5.79","5.50","USD","Feb 01, 2024","Feb 01, 2024"
"CGCMT_19-C7 AS","CMBS","Fixed Income","1,847,569.25","0.00","1,847,569.25","2,000,000.00","17328CAF9","US17328CAF95","-","United States","-","USD","2.96","6.10","1.00","Dec 15, 2072","3.42","2.95","-","6.10","2.95","6.10","USD","Dec 01, 2019","Dec 01, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,823,196.93","0.00","1,823,196.93","1,974,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.16","6.73","1.00","Oct 01, 2043","5.95","10.26","-","6.73","10.26","6.73","USD","Sep 19, 2013","Sep 19, 2013"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,823,221.87","0.00","1,823,221.87","1,810,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.20","5.82","1.00","Apr 15, 2033","5.45","5.25","-","5.82","5.25","5.82","USD","Mar 20, 2023","Mar 20, 2023"
"PULTE GROUP INC","Industrial","Fixed Income","1,823,751.63","0.00","1,823,751.63","1,741,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.22","5.98","1.00","May 15, 2033","6.38","5.20","-","5.98","5.20","5.98","USD","May 22, 2003","May 22, 2003"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,823,960.79","0.00","1,823,960.79","1,885,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.07","5.54","1.00","Jun 15, 2031","4.25","4.08","-","5.54","4.08","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,824,048.87","0.00","1,824,048.87","1,794,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.79","6.13","1.00","Sep 01, 2037","6.25","7.78","-","6.13","7.78","6.13","USD","Aug 15, 2007","Aug 15, 2007"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,824,961.27","0.00","1,824,961.27","1,880,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.74","5.15","1.00","Sep 26, 2029","4.00","2.74","-","5.15","2.74","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"IDEX CORPORATION","Industrial","Fixed Income","1,825,094.90","0.00","1,825,094.90","1,840,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.63","5.47","1.00","Sep 01, 2029","4.95","2.63","-","5.47","2.63","5.47","USD","Aug 21, 2024","Aug 21, 2024"
"MASCO CORP","Industrial","Fixed Income","1,825,502.07","0.00","1,825,502.07","2,315,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","11.70","6.55","1.00","May 15, 2047","4.50","11.87","-","6.55","11.87","6.55","USD","Jun 21, 2017","Jun 21, 2017"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,825,510.63","0.00","1,825,510.63","1,820,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.30","6.18","1.00","Jan 15, 2035","6.00","6.33","-","6.18","6.33","6.18","USD","May 16, 2024","May 16, 2024"
"APA CORP (US)","Industrial","Fixed Income","1,825,720.69","0.00","1,825,720.69","2,060,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.41","6.41","1.00","Sep 01, 2040","5.10","9.46","-","6.41","9.46","6.41","USD","Sep 01, 2025","Sep 16, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,825,825.13","0.00","1,825,825.13","2,369,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","11.82","6.56","1.00","Jun 01, 2047","4.38","11.99","-","6.56","11.99","6.56","USD","May 18, 2017","May 18, 2017"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,826,734.80","0.00","1,826,734.80","1,980,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","12.97","6.45","1.00","Jan 15, 2056","5.75","13.17","-","6.45","13.17","6.45","USD","Jan 08, 2026","Jan 08, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","1,827,017.39","0.00","1,827,017.39","3,545,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.17","6.30","1.00","Mar 15, 2051","2.38","15.34","-","6.30","15.34","6.30","USD","Jan 07, 2021","Jan 07, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,827,595.54","0.00","1,827,595.54","1,875,000.00","744448DG3","US744448DG36","-","United States","-","USD","12.90","6.47","1.00","Aug 15, 2056","6.20","13.10","-","6.47","13.10","6.47","USD","Aug 10, 2026","Aug 10, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,828,095.27","0.00","1,828,095.27","1,925,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.91","6.15","1.00","Feb 15, 2034","5.15","5.93","-","6.15","5.93","6.15","USD","Feb 09, 2024","Feb 09, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","1,828,226.83","0.00","1,828,226.83","2,707,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.65","6.83","1.00","Aug 15, 2049","3.95","12.80","-","6.83","12.80","6.83","USD","Aug 15, 2019","Aug 15, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,828,831.98","0.00","1,828,831.98","2,025,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.40","7.60","1.00","Oct 01, 2050","3.70","3.48","-","6.73","3.37","6.73","USD","Aug 21, 2020","Aug 21, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,830,629.55","0.00","1,830,629.55","3,015,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.12","6.36","1.00","Jul 15, 2051","3.13","14.30","-","6.36","14.30","6.36","USD","Jun 11, 2021","Jun 11, 2021"
"ONE GAS INC","Utility","Fixed Income","1,830,746.86","0.00","1,830,746.86","2,188,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.89","6.31","1.00","Feb 01, 2044","4.66","11.00","-","6.31","11.00","6.31","USD","Aug 01, 2014","Oct 07, 2014"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","1,830,839.37","0.00","1,830,839.37","1,830,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","2.91","5.61","1.00","Jan 15, 2030","5.20","2.92","-","5.61","2.92","5.61","USD","Jan 15, 2025","May 21, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,830,866.23","0.00","1,830,866.23","1,840,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.19","4.92","1.00","Jan 10, 2028","3.70","1.19","-","4.92","1.19","4.92","USD","Jan 08, 2026","Jan 08, 2026"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,832,241.22","0.00","1,832,241.22","2,207,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.40","6.29","1.00","Mar 26, 2042","4.54","10.44","-","6.29","10.44","6.29","USD","Sep 26, 2011","Mar 13, 2012"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,832,322.61","0.00","1,832,322.61","1,920,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.23","5.86","1.00","Jan 15, 2033","4.75","5.24","-","5.86","5.24","5.86","USD","Jan 15, 2026","Jan 23, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,832,591.92","0.00","1,832,591.92","1,870,000.00","302154EW5","US302154EW51","-","Korea (South)","-","USD","4.19","5.23","1.00","Jul 20, 2031","4.50","4.18","-","5.23","4.18","5.23","USD","Jul 20, 2026","Jul 20, 2026"
"ZOETIS INC","Industrial","Fixed Income","1,832,748.26","0.00","1,832,748.26","3,025,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","13.87","6.35","1.00","May 15, 2050","3.00","14.04","-","6.35","14.04","6.35","USD","May 12, 2020","May 12, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,833,036.74","0.00","1,833,036.74","2,130,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.42","5.72","1.00","Aug 01, 2031","2.25","4.41","-","5.72","4.41","5.72","USD","Jul 26, 2021","Jul 26, 2021"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","1,833,839.60","0.00","1,833,839.60","1,932,269.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.53","5.78","1.00","Feb 25, 2033","4.15","3.51","-","5.78","3.51","5.78","USD","Feb 11, 2019","Feb 11, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,833,843.04","0.00","1,833,843.04","1,765,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.01","6.13","1.00","Apr 01, 2036","6.65","6.99","-","6.13","6.99","6.13","USD","Oct 01, 2006","Oct 13, 2006"
"EQUINIX INC","Industrial","Fixed Income","1,835,275.10","0.00","1,835,275.10","3,000,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.81","6.63","1.00","Feb 15, 2052","3.40","13.97","-","6.63","13.97","6.63","USD","May 17, 2021","May 17, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,835,531.12","0.00","1,835,531.12","2,500,000.00","907818FY9","US907818FY94","-","United States","-","USD","10.94","6.13","1.00","Feb 14, 2042","3.38","11.00","-","6.13","11.00","6.13","USD","Feb 14, 2022","Feb 14, 2022"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","1,834,705.01","0.00","1,834,705.01","2,110,000.00","59447TXW8","US59447TXW88","BHZCVM8","United States","-","USD","5.66","5.72","1.00","Dec 01, 2034","3.08","5.64","-","5.72","5.64","5.72","USD","Dec 18, 2019","Dec 18, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,825,504.65","0.00","1,825,504.65","1,921,188.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","5.03","6.09","1.00","Apr 01, 2049","5.00","4.65","-","6.09","4.65","6.09","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,827,931.07","0.00","1,827,931.07","2,066,261.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.46","5.70","1.00","Jan 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,832,035.15","0.00","1,832,035.15","2,371,281.00","36179WFF0","US36179WFF05","-","United States","-","USD","6.95","5.72","1.00","May 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,834,384.36","0.00","1,834,384.36","2,195,398.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.47","5.88","1.00","Mar 01, 2050","3.00","5.85","-","5.88","5.85","5.88","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K118 A2","CMBS","Fixed Income","1,823,586.80","0.00","1,823,586.80","2,100,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.65","5.31","1.00","Sep 25, 2030","1.49","3.65","-","5.31","3.65","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","1,808,792.30","0.00","1,808,792.30","1,920,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.24","6.44","1.00","Feb 15, 2033","5.15","5.24","-","6.44","5.24","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","1,808,911.61","0.00","1,808,911.61","1,861,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","2.94","7.54","1.00","Jan 15, 2040","4.90","2.84","-","6.27","2.92","6.27","USD","Dec 10, 2019","Dec 10, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","1,809,147.34","0.00","1,809,147.34","2,528,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","12.68","6.54","1.00","Nov 15, 2049","4.00","12.85","-","6.54","12.85","6.54","USD","Nov 15, 2019","Nov 15, 2019"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,809,407.45","0.00","1,809,407.45","2,069,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.10","5.59","1.00","Mar 15, 2031","2.30","4.09","-","5.59","4.09","5.59","USD","Mar 10, 2021","Mar 10, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,809,927.63","0.00","1,809,927.63","1,835,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.08","5.41","1.00","Mar 15, 2030","4.85","3.10","-","5.41","3.10","5.41","USD","Jan 06, 2025","Jan 06, 2025"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,809,993.08","0.00","1,809,993.08","1,795,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.09","5.91","1.00","Apr 30, 2030","5.40","3.10","-","5.91","3.10","5.91","USD","Oct 30, 2025","Feb 09, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,810,696.54","0.00","1,810,696.54","1,845,000.00","63743HGH9","US63743HGH93","-","United States","-","USD","4.17","5.63","1.00","Aug 15, 2031","5.00","4.20","-","5.63","4.20","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,810,936.76","0.00","1,810,936.76","2,080,000.00","47109LAE4","US47109LAE48","BP2NHL1","Japan","-","USD","4.22","5.18","1.00","Apr 28, 2031","1.75","4.22","-","5.18","4.22","5.18","USD","Apr 28, 2021","Apr 28, 2021"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","1,810,987.35","0.00","1,810,987.35","2,411,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","11.90","6.40","1.00","Oct 15, 2046","4.00","12.06","-","6.40","12.06","6.40","USD","Sep 19, 2016","Sep 19, 2016"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,811,101.87","0.00","1,811,101.87","2,117,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","4.09","5.22","1.00","Feb 09, 2031","1.38","4.08","-","5.22","4.08","5.22","USD","Feb 09, 2021","Feb 09, 2021"
"WW GRAINGER INC","Industrial","Fixed Income","1,811,113.26","0.00","1,811,113.26","2,451,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.11","6.21","1.00","May 15, 2046","3.75","12.27","-","6.21","12.27","6.21","USD","May 16, 2016","May 16, 2016"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,811,259.45","0.00","1,811,259.45","2,110,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.04","5.59","1.00","Feb 01, 2031","1.75","4.02","-","5.59","4.02","5.59","USD","Aug 01, 2022","Oct 04, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,811,286.98","0.00","1,811,286.98","3,020,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.53","6.86","1.00","Feb 01, 2052","3.45","13.68","-","6.86","13.68","6.86","USD","Jan 13, 2022","Jan 13, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,811,662.83","0.00","1,811,662.83","1,880,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.58","6.02","1.00","Mar 15, 2035","5.40","6.61","-","6.02","6.61","6.02","USD","Mar 10, 2025","Mar 10, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,812,009.51","0.00","1,812,009.51","1,950,000.00","04522KAS5","US04522KAS50","-","Supranational","-","USD","7.43","5.24","1.00","Jan 14, 2036","4.13","7.43","-","5.24","7.43","5.24","USD","Jan 14, 2026","Jan 14, 2026"
"MOSAIC CO/THE","Industrial","Fixed Income","1,812,158.39","0.00","1,812,158.39","2,130,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","9.76","6.67","1.00","Nov 15, 2041","4.88","9.81","-","6.67","9.81","6.67","USD","Oct 24, 2011","Oct 24, 2011"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","1,812,180.23","0.00","1,812,180.23","2,377,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.58","6.76","1.00","Aug 15, 2046","4.50","11.72","-","6.76","11.72","6.76","USD","Aug 16, 2016","Aug 16, 2016"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,813,426.91","0.00","1,813,426.91","2,521,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","12.75","6.30","1.00","Nov 15, 2048","3.79","12.93","-","6.30","12.93","6.30","USD","Jan 17, 2018","Jan 17, 2018"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,813,713.54","0.00","1,813,713.54","1,870,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.58","5.60","1.00","Feb 01, 2032","4.70","4.56","-","5.60","4.56","5.60","USD","Jul 20, 2026","Jul 20, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,813,861.67","0.00","1,813,861.67","1,970,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.22","5.88","1.00","Jan 15, 2036","4.60","7.24","-","5.88","7.24","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,813,954.24","0.00","1,813,954.24","1,900,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.12","6.38","1.00","Mar 26, 2036","5.70","7.13","-","6.38","7.13","6.38","USD","Mar 26, 2026","Mar 26, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,813,955.27","0.00","1,813,955.27","1,964,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.53","6.17","1.00","Feb 01, 2041","5.25","9.61","-","6.17","9.61","6.17","USD","Dec 09, 2010","Dec 09, 2010"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,814,487.06","0.00","1,814,487.06","1,770,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.06","5.31","1.00","Dec 15, 2027","5.85","1.10","-","5.28","1.02","5.28","USD","Dec 05, 2022","Dec 05, 2022"
"KEMPER CORP","Financial Institutions","Fixed Income","1,814,539.60","0.00","1,814,539.60","2,080,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.70","6.80","1.00","Feb 23, 2032","3.80","4.67","-","6.80","4.67","6.80","USD","Feb 23, 2022","Feb 23, 2022"
"HCA INC","Industrial","Fixed Income","1,814,623.06","0.00","1,814,623.06","1,897,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.38","2.28","-","5.43","2.28","5.43","USD","Mar 15, 2023","Aug 07, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,816,435.10","0.00","1,816,435.10","1,775,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.35","5.37","1.00","Jun 01, 2029","5.50","2.38","-","5.36","2.31","5.36","USD","May 08, 2024","May 08, 2024"
"CommonSpirit Health","Industrial","Fixed Income","1,816,727.36","0.00","1,816,727.36","1,756,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.83","5.35","1.00","Nov 01, 2027","6.07","0.98","-","5.16","0.75","5.16","USD","Oct 25, 2022","Oct 25, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,816,764.66","0.00","1,816,764.66","1,800,000.00","172967PN5","US172967PN53","-","United States","-","USD","2.76","5.46","1.00","Nov 19, 2034","5.59","2.74","-","6.06","2.74","6.06","USD","Nov 19, 2024","Nov 19, 2024"
"KELLANOVA","Industrial","Fixed Income","1,817,856.41","0.00","1,817,856.41","1,950,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.56","6.46","1.00","May 16, 2054","5.75","12.76","-","6.46","12.76","6.46","USD","May 16, 2024","May 16, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,818,061.39","0.00","1,818,061.39","2,828,000.00","209111FW8","US209111FW83","-","United States","-","USD","14.63","6.43","1.00","Nov 15, 2059","3.70","14.81","-","6.43","14.81","6.43","USD","Nov 08, 2019","Nov 08, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,818,129.70","0.00","1,818,129.70","2,460,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","11.93","6.49","1.00","Nov 15, 2046","4.00","12.09","-","6.49","12.09","6.49","USD","Nov 16, 2016","Nov 16, 2016"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,818,253.60","0.00","1,818,253.60","2,160,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.51","5.99","1.00","Sep 01, 2031","2.15","4.49","-","5.99","4.49","5.99","USD","Aug 09, 2021","Aug 09, 2021"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,819,665.24","0.00","1,819,665.24","2,160,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.89","5.80","1.00","Feb 15, 2032","2.25","4.87","-","5.80","4.87","5.80","USD","Aug 18, 2021","Aug 18, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,819,678.55","0.00","1,819,678.55","1,855,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.17","5.12","1.00","Feb 05, 2029","3.90","2.16","-","5.12","2.16","5.12","USD","Feb 05, 2026","Feb 05, 2026"
"BOEING CO","Industrial","Fixed Income","1,819,750.65","0.00","1,819,750.65","2,763,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.30","6.60","1.00","Jun 15, 2046","3.38","12.43","-","6.60","12.43","6.60","USD","May 18, 2016","May 18, 2016"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,820,246.85","0.00","1,820,246.85","2,361,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.45","6.25","1.00","Jul 01, 2048","4.21","12.64","-","6.25","12.64","6.25","USD","Apr 25, 2018","Apr 25, 2018"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,821,735.75","0.00","1,821,735.75","2,585,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.28","6.50","1.00","Jun 01, 2052","4.00","13.46","-","6.50","13.46","6.50","USD","Feb 07, 2022","Feb 07, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,821,796.74","0.00","1,821,796.74","2,050,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","12.89","6.45","1.00","Mar 15, 2054","5.55","13.10","-","6.45","13.10","6.45","USD","Mar 14, 2024","Mar 14, 2024"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,821,814.36","0.00","1,821,814.36","2,040,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.53","5.97","1.00","Dec 01, 2044","4.64","9.59","-","5.97","9.59","5.97","USD","Oct 29, 2013","Oct 29, 2013"
"ASSURANT INC","Financial Institutions","Fixed Income","1,822,175.93","0.00","1,822,175.93","2,135,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.75","6.09","1.00","Jan 15, 2032","2.65","4.73","-","6.09","4.73","6.09","USD","Jun 14, 2021","Jun 14, 2021"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,822,232.45","0.00","1,822,232.45","1,825,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.16","6.00","1.00","Apr 01, 2036","5.95","7.14","-","6.00","7.14","6.00","USD","Mar 24, 2006","Mar 24, 2006"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","1,820,451.41","0.00","1,820,451.41","2,500,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.30","6.10","1.00","Jul 01, 2040","3.05","10.33","-","6.10","10.33","6.10","USD","Jul 22, 2020","Jul 22, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,815,024.65","0.00","1,815,024.65","1,852,781.00","3138EHBB7","US3138EHBB75","B9D5XH2","United States","-","USD","4.43","5.48","1.00","Oct 01, 2041","5.00","4.37","-","5.48","4.37","5.48","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,818,286.18","0.00","1,818,286.18","1,920,305.00","3132A85Y1","US3132A85Y11","-","United States","-","USD","1.91","5.35","1.00","Sep 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","1,794,913.69","0.00","1,794,913.69","2,160,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","10.95","6.55","1.00","Sep 15, 2044","4.90","11.07","-","6.55","11.07","6.55","USD","Sep 09, 2014","Sep 09, 2014"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,795,553.97","0.00","1,795,553.97","1,925,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","12.48","6.55","1.00","Jun 01, 2054","5.85","12.68","-","6.55","12.68","6.55","USD","May 16, 2024","May 16, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,796,721.77","0.00","1,796,721.77","2,245,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","10.98","6.43","1.00","May 15, 2044","4.35","11.09","-","6.43","11.09","6.43","USD","May 15, 2014","May 15, 2014"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,797,269.67","0.00","1,797,269.67","3,119,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.47","6.35","1.00","Aug 15, 2051","2.90","14.64","-","6.35","14.64","6.35","USD","Aug 12, 2021","Aug 12, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","1,797,346.26","0.00","1,797,346.26","1,865,000.00","960413BB7","US960413BB77","-","United States","-","USD","6.80","6.42","1.00","Nov 15, 2035","5.55","6.80","-","6.42","6.80","6.42","USD","Nov 06, 2025","Nov 06, 2025"
"ONE GAS INC","Utility","Fixed Income","1,797,967.90","0.00","1,797,967.90","2,007,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.35","5.49","1.00","May 15, 2030","2.00","3.35","-","5.49","3.35","5.49","USD","May 04, 2020","May 04, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,798,232.56","0.00","1,798,232.56","2,055,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.10","5.57","1.00","Mar 15, 2031","2.30","4.09","-","5.57","4.09","5.57","USD","Mar 12, 2021","Mar 12, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,799,669.30","0.00","1,799,669.30","1,855,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.68","5.66","1.00","Dec 15, 2030","4.45","3.68","-","5.66","3.68","5.66","USD","Oct 17, 2025","Oct 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,800,828.22","0.00","1,800,828.22","2,820,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.12","6.22","1.00","Jan 12, 2041","2.30","11.12","-","6.22","11.12","6.22","USD","Jan 12, 2021","Jan 12, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,800,925.20","0.00","1,800,925.20","2,025,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.32","6.37","1.00","Mar 15, 2056","5.50","13.53","-","6.37","13.53","6.37","USD","Mar 06, 2026","Mar 06, 2026"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","1,802,378.26","0.00","1,802,378.26","1,830,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.60","6.42","1.00","May 15, 2032","5.60","4.60","-","6.42","4.60","6.42","USD","Apr 03, 2025","Apr 03, 2025"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,802,440.10","0.00","1,802,440.10","2,090,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.62","6.09","1.00","Dec 01, 2031","2.70","4.60","-","6.09","4.60","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,802,619.67","0.00","1,802,619.67","2,273,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.52","6.36","1.00","Mar 15, 2042","4.20","10.55","-","6.36","10.55","6.36","USD","Mar 13, 2012","Mar 13, 2012"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,803,176.38","0.00","1,803,176.38","1,875,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","3.92","5.63","1.00","Mar 15, 2031","4.55","3.92","-","5.63","3.92","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"MOSAIC CO/THE","Industrial","Fixed Income","1,803,508.15","0.00","1,803,508.15","1,847,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.56","6.26","1.00","Nov 15, 2033","5.45","5.63","-","6.26","5.63","6.26","USD","Nov 13, 2013","Nov 13, 2013"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,803,869.32","0.00","1,803,869.32","1,900,000.00","025816ES4","US025816ES47","-","United States","-","USD","6.96","6.24","1.00","Feb 08, 2041","5.41","7.08","-","6.30","6.93","6.30","USD","Feb 10, 2026","Feb 10, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,803,905.37","0.00","1,803,905.37","1,785,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.14","6.25","1.00","Dec 15, 2040","6.15","9.16","-","6.25","9.16","6.25","USD","Dec 03, 2010","Dec 03, 2010"
"NEVADA POWER CO","Utility","Fixed Income","1,804,702.04","0.00","1,804,702.04","1,695,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.52","6.16","1.00","Jul 01, 2037","6.75","7.50","-","6.16","7.50","6.16","USD","Jun 28, 2007","Jun 28, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,804,767.85","0.00","1,804,767.85","1,715,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","8.81","6.27","1.00","Jun 21, 2040","6.63","8.83","-","6.27","8.83","6.27","USD","Jun 21, 2010","Jun 21, 2010"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,805,382.43","0.00","1,805,382.43","2,308,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.36","6.40","1.00","Sep 10, 2048","4.50","12.55","-","6.40","12.55","6.40","USD","Jun 08, 2018","Jun 08, 2018"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","1,806,075.65","0.00","1,806,075.65","2,507,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.26","6.37","1.00","Apr 01, 2052","4.06","13.41","-","6.37","13.41","6.37","USD","Apr 07, 2022","Apr 07, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,806,359.83","0.00","1,806,359.83","2,443,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.22","6.36","1.00","Jun 01, 2047","3.95","12.39","-","6.36","12.39","6.36","USD","May 11, 2017","May 11, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,806,544.83","0.00","1,806,544.83","1,900,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.95","5.55","1.00","Mar 15, 2031","4.20","3.95","-","5.55","3.95","5.55","USD","Nov 17, 2025","Nov 17, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,807,216.82","0.00","1,807,216.82","2,095,000.00","842400JD6","US842400JD64","-","United States","-","USD","11.91","7.13","1.00","Apr 15, 2054","5.75","12.06","-","7.13","12.06","7.13","USD","Mar 01, 2024","Mar 01, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","1,807,481.38","0.00","1,807,481.38","2,334,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.68","7.08","1.00","Mar 01, 2044","4.75","10.71","-","7.08","10.71","7.08","USD","Feb 26, 2014","Feb 26, 2014"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,807,657.98","0.00","1,807,657.98","1,900,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.62","5.87","1.00","Aug 15, 2029","3.75","2.62","-","5.87","2.62","5.87","USD","Aug 15, 2019","Aug 15, 2019"
"PFIZER INC","Industrial","Fixed Income","1,807,675.31","0.00","1,807,675.31","1,795,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.04","4.72","1.00","Nov 15, 2027","3.88","1.04","-","4.72","1.04","4.72","USD","Nov 21, 2025","Nov 21, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,807,681.70","0.00","1,807,681.70","1,975,000.00","976826BT3","US976826BT33","-","United States","-","USD","12.87","6.49","1.00","Dec 15, 2055","5.70","13.07","-","6.49","13.07","6.49","USD","Dec 05, 2025","Dec 05, 2025"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","1,798,623.43","0.00","1,798,623.43","1,905,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.30","6.48","1.00","Apr 01, 2048","5.91","10.39","-","6.48","10.39","6.48","USD","Nov 10, 2010","Nov 10, 2010"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,801,893.75","0.00","1,801,893.75","1,795,000.00","73358WCX0","US73358WCX02","B3WV4Q5","United States","-","USD","8.17","5.91","1.00","Nov 01, 2040","5.65","8.18","-","5.91","8.18","5.91","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,796,931.80","0.00","1,796,931.80","1,977,143.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.91","5.69","1.00","Aug 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,800,923.79","0.00","1,800,923.79","1,839,846.00","3140J57C7","US3140J57C79","-","United States","-","USD","1.19","4.73","1.00","Dec 01, 2031","3.00","1.18","-","4.73","1.18","4.73","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,806,662.90","0.00","1,806,662.90","1,974,375.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.59","5.82","1.00","Jul 01, 2044","4.00","4.81","-","5.82","4.81","5.82","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,807,687.76","0.00","1,807,687.76","1,978,492.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.59","5.74","1.00","Oct 01, 2046","4.00","5.12","-","5.74","5.12","5.74","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,808,164.40","0.00","1,808,164.40","1,882,386.00","36202FUF1","US36202FUF16","-","United States","-","USD","6.49","5.40","1.00","Jun 20, 2041","4.50","4.53","-","5.40","4.53","5.40","USD","Jun 01, 2011","Jun 01, 2011"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,781,076.13","0.00","1,781,076.13","2,419,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.76","6.38","1.00","Mar 15, 2049","4.13","12.95","-","6.38","12.95","6.38","USD","Mar 04, 2019","Mar 04, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,781,572.88","0.00","1,781,572.88","2,127,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.04","6.39","1.00","Oct 15, 2054","4.95","13.24","-","6.39","13.24","6.39","USD","Oct 14, 2014","Oct 14, 2014"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,781,836.70","0.00","1,781,836.70","2,198,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.00","6.35","1.00","Apr 25, 2044","4.35","11.07","-","6.35","11.07","6.35","USD","Apr 25, 2014","Apr 25, 2014"
"CITY OF HOPE","Industrial","Fixed Income","1,782,091.36","0.00","1,782,091.36","1,910,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.22","6.50","1.00","Nov 15, 2043","5.62","10.28","-","6.50","10.28","6.50","USD","Jul 25, 2013","Jul 25, 2013"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,782,325.59","0.00","1,782,325.59","1,858,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","2.25","1.41","-","5.22","1.41","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,782,578.59","0.00","1,782,578.59","1,815,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.90","5.99","1.00","Sep 01, 2032","5.50","4.91","-","5.99","4.91","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,783,244.33","0.00","1,783,244.33","2,705,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.34","6.51","1.00","Apr 01, 2050","3.65","13.52","-","6.51","13.52","6.51","USD","Apr 02, 2020","Apr 02, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","1,783,282.28","0.00","1,783,282.28","2,203,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.41","6.55","1.00","Nov 15, 2032","2.50","5.38","-","6.55","5.38","6.55","USD","Aug 12, 2020","Aug 12, 2020"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","1,783,448.36","0.00","1,783,448.36","2,282,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.11","6.43","1.00","May 15, 2048","4.39","12.29","-","6.43","12.29","6.43","USD","Jul 25, 2018","Jul 25, 2018"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","1,783,654.55","0.00","1,783,654.55","1,815,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.37","5.70","1.00","Aug 01, 2030","4.90","3.38","-","5.70","3.38","5.70","USD","Jul 23, 2025","Jul 23, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","1,784,256.77","0.00","1,784,256.77","1,750,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.75","5.30","1.00","Sep 15, 2028","6.13","1.79","-","5.27","1.71","5.27","USD","Aug 21, 2023","Aug 21, 2023"
"AGREE LP","Financial Institutions","Fixed Income","1,784,665.03","0.00","1,784,665.03","1,974,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.66","5.66","1.00","Oct 01, 2030","2.90","3.66","-","5.66","3.66","5.66","USD","Aug 17, 2020","Aug 17, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,784,756.31","0.00","1,784,756.31","3,310,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","14.85","6.27","1.00","Jan 15, 2051","2.50","15.02","-","6.27","15.02","6.27","USD","Jan 15, 2021","Jan 15, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,784,795.51","0.00","1,784,795.51","2,373,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.32","6.73","1.00","May 06, 2050","4.45","12.48","-","6.73","12.48","6.73","USD","May 06, 2020","May 06, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,785,551.75","0.00","1,785,551.75","1,780,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.67","6.03","1.00","Jun 15, 2032","5.70","4.69","-","6.03","4.69","6.03","USD","May 20, 2025","May 20, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,785,651.70","0.00","1,785,651.70","1,790,000.00","24422EYR4","US24422EYR43","-","United States","-","USD","1.80","5.01","1.00","Sep 11, 2028","4.65","1.80","-","5.01","1.80","5.01","USD","Sep 11, 2026","Sep 11, 2026"
"QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","1,785,926.54","0.00","1,785,926.54","2,116,000.00","74825QAB6","US74825QAB68","-","United States","-","USD","13.09","6.13","1.00","Jul 01, 2052","4.81","13.31","-","6.13","13.31","6.13","USD","May 10, 2022","May 10, 2022"
"NORDSON CORPORATION","Industrial","Fixed Income","1,786,463.84","0.00","1,786,463.84","1,795,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.56","5.96","1.00","Sep 15, 2033","5.80","5.60","-","5.96","5.60","5.96","USD","Sep 13, 2023","Sep 13, 2023"
"CUMMINS INC","Industrial","Fixed Income","1,787,408.66","0.00","1,787,408.66","1,830,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.94","5.67","1.00","Feb 20, 2034","5.15","5.98","-","5.67","5.98","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"INTUIT INC","Industrial","Fixed Income","1,787,682.14","0.00","1,787,682.14","1,810,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.03","5.67","1.00","Jun 15, 2031","4.95","4.04","-","5.67","4.04","5.67","USD","Jun 11, 2026","Jun 11, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,787,865.49","0.00","1,787,865.49","2,305,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.01","5.98","1.00","Mar 19, 2040","3.50","10.06","-","5.98","10.06","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,788,601.18","0.00","1,788,601.18","2,100,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.12","5.60","1.00","Jun 15, 2032","2.35","5.12","-","5.60","5.12","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,789,213.94","0.00","1,789,213.94","1,790,000.00","06418GBH9","US06418GBH92","-","Canada","-","USD","1.89","5.16","1.00","Oct 16, 2029","5.41","1.88","-","5.16","1.88","5.16","USD","Oct 16, 2026","Oct 16, 2026"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,790,379.16","0.00","1,790,379.16","2,170,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.15","6.47","1.00","Jun 01, 2065","5.10","14.33","-","6.47","14.33","6.47","USD","May 22, 2015","May 22, 2015"
"CORNING INC","Industrial","Fixed Income","1,791,187.04","0.00","1,791,187.04","1,970,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","13.75","6.67","1.00","Nov 15, 2068","5.85","13.91","-","6.67","13.91","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","1,791,518.12","0.00","1,791,518.12","2,190,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","10.92","6.60","1.00","Dec 01, 2044","4.70","11.03","-","6.60","11.03","6.60","USD","Nov 25, 2014","Nov 25, 2014"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,791,930.45","0.00","1,791,930.45","1,910,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.31","5.86","1.00","Feb 01, 2033","4.50","5.31","-","5.86","5.31","5.86","USD","Oct 06, 2025","Oct 06, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","1,792,284.00","0.00","1,792,284.00","2,804,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","12.95","6.26","1.00","Jul 30, 2046","3.00","13.07","-","6.26","13.07","6.26","USD","Jul 12, 2016","Jul 12, 2016"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,792,624.05","0.00","1,792,624.05","1,765,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.86","4.84","1.00","Oct 16, 2028","4.50","1.86","-","4.84","1.86","4.84","USD","Aug 29, 2023","Aug 29, 2023"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,793,208.03","0.00","1,793,208.03","1,703,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.68","6.12","1.00","Nov 15, 2035","6.25","6.65","-","6.12","6.65","6.12","USD","Nov 17, 2005","Nov 17, 2005"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,793,400.62","0.00","1,793,400.62","1,785,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.34","5.33","1.00","Mar 23, 2028","5.45","1.37","-","5.32","1.29","5.32","USD","Mar 23, 2023","Mar 23, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,793,918.43","0.00","1,793,918.43","2,535,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.48","6.41","1.00","Dec 01, 2047","3.75","12.65","-","6.41","12.65","6.41","USD","Sep 28, 2017","May 07, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,784,285.24","0.00","1,784,285.24","2,042,421.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.45","5.55","1.00","Jan 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,787,714.87","0.00","1,787,714.87","1,967,712.00","3140XRFC4","US3140XRFC48","-","United States","-","USD","3.73","5.12","1.00","Feb 01, 2037","2.50","3.54","-","5.12","3.54","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"CSAIL_20-C19 A3","CMBS","Fixed Income","1,785,937.60","0.00","1,785,937.60","2,000,000.00","12597NAS2","US12597NAS27","-","United States","-","USD","3.17","6.12","1.00","Mar 15, 2053","2.56","3.15","-","6.12","3.15","6.12","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS-K151 A1","CMBS","Fixed Income","1,793,535.30","0.00","1,793,535.30","1,877,890.00","3137H9JF7","US3137H9JF77","-","United States","-","USD","2.19","5.86","1.00","Mar 25, 2032","3.80","2.18","-","5.86","2.18","5.86","USD","Nov 01, 2022","Nov 01, 2022"
"GMCAR_25-1 A4","ABS","Fixed Income","1,776,792.89","0.00","1,776,792.89","1,780,000.00","362955AE6","US362955AE60","-","United States","-","USD","1.77","5.09","1.00","Aug 16, 2030","4.73","1.70","-","5.09","1.70","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,767,494.21","0.00","1,767,494.21","1,800,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.22","5.96","1.00","Mar 02, 2033","5.50","5.27","-","5.96","5.27","5.96","USD","Mar 02, 2023","Mar 02, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","1,768,693.72","0.00","1,768,693.72","2,263,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.00","6.26","1.00","Apr 01, 2043","4.10","11.09","-","6.26","11.09","6.26","USD","Mar 25, 2013","Mar 25, 2013"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,769,282.90","0.00","1,769,282.90","1,835,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.64","5.75","1.00","Mar 15, 2035","5.15","6.68","-","5.75","6.68","5.75","USD","Mar 24, 2025","Mar 24, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,769,372.00","0.00","1,769,372.00","2,095,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.36","5.61","1.00","Jun 15, 2031","1.65","4.35","-","5.61","4.35","5.61","USD","Feb 08, 2021","Feb 08, 2021"
"SERVICENOW INC","Industrial","Fixed Income","1,769,435.87","0.00","1,769,435.87","1,760,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.49","5.05","1.00","May 15, 2028","4.25","1.49","-","5.05","1.49","5.05","USD","May 15, 2026","May 15, 2026"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","1,769,497.74","0.00","1,769,497.74","1,780,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.94","6.04","1.00","May 29, 2034","5.60","5.98","-","6.04","5.98","6.04","USD","May 29, 2024","May 29, 2024"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,769,731.62","0.00","1,769,731.62","2,152,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.41","6.23","1.00","May 11, 2042","4.25","10.44","-","6.23","10.44","6.23","USD","May 11, 2012","May 11, 2012"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,770,384.74","0.00","1,770,384.74","2,005,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","12.94","6.50","1.00","Sep 15, 2054","5.55","13.14","-","6.50","13.14","6.50","USD","Aug 15, 2024","Aug 15, 2024"
"INGREDION INC","Industrial","Fixed Income","1,770,966.16","0.00","1,770,966.16","2,520,000.00","457187AD4","US457187AD44","-","United States","-","USD","12.94","6.50","1.00","Jun 01, 2050","3.90","13.12","-","6.50","13.12","6.50","USD","May 13, 2020","May 13, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,771,109.21","0.00","1,771,109.21","2,550,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.56","6.43","1.00","Aug 15, 2047","3.70","12.73","-","6.43","12.73","6.43","USD","Aug 09, 2017","Aug 09, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","1,771,930.98","0.00","1,771,930.98","2,320,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.86","6.30","1.00","Sep 15, 2042","3.90","10.94","-","6.30","10.94","6.30","USD","Sep 11, 2012","Sep 11, 2012"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,771,935.31","0.00","1,771,935.31","1,855,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.94","5.45","1.00","Mar 10, 2031","4.20","3.94","-","5.45","3.94","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,772,062.67","0.00","1,772,062.67","2,170,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.04","6.36","1.00","Jul 01, 2044","4.50","11.16","-","6.36","11.16","6.36","USD","Jun 19, 2014","Jun 19, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,772,322.05","0.00","1,772,322.05","1,830,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","4.78","5.80","1.00","Jul 08, 2033","4.95","4.83","-","5.80","4.84","5.80","USD","Jul 08, 2025","Jul 08, 2025"
"SERVICENOW INC","Industrial","Fixed Income","1,772,368.46","0.00","1,772,368.46","1,805,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.17","5.59","1.00","Aug 15, 2031","4.70","4.18","-","5.59","4.18","5.59","USD","May 15, 2026","May 15, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,773,447.77","0.00","1,773,447.77","1,890,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.00","6.30","1.00","Jan 28, 2041","5.61","6.96","-","6.68","6.96","6.68","USD","Jan 28, 2026","Jan 28, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,773,783.34","0.00","1,773,783.34","1,860,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.55","6.35","1.00","Jan 15, 2037","5.55","7.52","-","6.35","7.52","6.35","USD","Dec 11, 2006","Dec 11, 2006"
"AUTONATION INC","Industrial","Fixed Income","1,773,792.84","0.00","1,773,792.84","1,877,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.73","5.43","1.00","Aug 01, 2028","1.95","1.72","-","5.43","1.72","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,773,819.14","0.00","1,773,819.14","2,141,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.04","6.38","1.00","Aug 15, 2041","4.50","10.10","-","6.38","10.10","6.38","USD","Aug 10, 2011","Aug 10, 2011"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,773,860.39","0.00","1,773,860.39","1,880,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.75","6.95","1.00","Jan 31, 2031","5.13","3.72","-","6.95","3.72","6.95","USD","Oct 14, 2025","Oct 14, 2025"
"MATTEL INC","Industrial","Fixed Income","1,774,043.17","0.00","1,774,043.17","1,955,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.47","6.70","1.00","Nov 01, 2041","5.45","9.53","-","6.70","9.53","6.70","USD","Nov 08, 2011","Nov 08, 2011"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,774,237.66","0.00","1,774,237.66","2,745,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","14.94","6.52","1.00","May 15, 2121","4.10","15.00","-","6.52","15.00","6.52","USD","May 12, 2021","May 12, 2021"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,774,579.06","0.00","1,774,579.06","1,790,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.62","5.91","1.00","Feb 01, 2037","5.65","7.61","-","5.91","7.61","5.91","USD","Jan 18, 2006","Jan 18, 2006"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,775,958.04","0.00","1,775,958.04","2,650,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.42","6.39","1.00","Apr 01, 2050","3.65","13.61","-","6.39","13.61","6.39","USD","Apr 01, 2020","Apr 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,777,025.64","0.00","1,777,025.64","3,255,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.47","6.53","1.00","Sep 23, 2061","3.20","15.64","-","6.53","15.64","6.53","USD","Sep 23, 2021","Sep 23, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","1,777,215.24","0.00","1,777,215.24","2,945,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.51","6.81","1.00","Oct 15, 2052","3.40","13.66","-","6.81","13.66","6.81","USD","Apr 15, 2022","Jun 29, 2022"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,777,632.59","0.00","1,777,632.59","2,041,000.00","072863AH6","US072863AH63","-","United States","-","USD","3.82","5.55","1.00","Nov 15, 2030","1.78","3.81","-","5.55","3.81","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,778,000.32","0.00","1,778,000.32","1,790,000.00","24422EYT0","US24422EYT09","-","United States","-","USD","2.67","5.21","1.00","Sep 11, 2029","4.80","2.67","-","5.21","2.67","5.21","USD","Sep 11, 2026","Sep 11, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,778,396.31","0.00","1,778,396.31","1,763,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.47","5.15","1.00","May 15, 2028","4.50","1.49","-","5.15","1.49","5.15","USD","May 08, 2025","May 08, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,778,866.79","0.00","1,778,866.79","1,820,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.08","5.67","1.00","Jul 07, 2032","4.93","4.09","-","5.67","4.09","5.67","USD","Jul 07, 2026","Jul 07, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,778,872.88","0.00","1,778,872.88","1,800,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.84","6.46","1.00","Oct 09, 2037","6.30","7.81","-","6.46","7.81","6.46","USD","Oct 09, 2007","Oct 09, 2007"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,779,246.87","0.00","1,779,246.87","1,830,000.00","26442UAX2","US26442UAX28","-","United States","-","USD","13.07","6.40","1.00","Sep 15, 2056","6.15","13.28","-","6.40","13.28","6.40","USD","Sep 11, 2026","Sep 11, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,779,951.54","0.00","1,779,951.54","2,856,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.12","6.30","1.00","Apr 01, 2051","3.25","14.30","-","6.30","14.30","6.30","USD","Mar 29, 2021","Mar 29, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,780,102.85","0.00","1,780,102.85","1,870,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.90","5.74","1.00","Mar 07, 2031","4.38","3.91","-","5.74","3.91","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,779,364.59","0.00","1,779,364.59","2,250,000.00","38122NZX3","US38122NZX38","-","United States","-","USD","8.66","5.74","1.00","Jun 01, 2038","3.12","9.15","-","5.74","9.15","5.74","USD","Apr 08, 2021","Apr 08, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,773,732.77","0.00","1,773,732.77","1,936,151.00","3140QSPK1","US3140QSPK10","-","United States","-","USD","5.91","6.00","1.00","Jul 01, 2053","4.50","5.71","-","6.00","5.71","6.00","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,775,993.84","0.00","1,775,993.84","2,082,758.00","36179TNQ4","US36179TNQ49","-","United States","-","USD","6.83","5.73","1.00","Dec 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Dec 01, 2017","Dec 01, 2017"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,754,513.05","0.00","1,754,513.05","1,825,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.34","6.38","1.00","Dec 01, 2052","5.90","12.55","-","6.38","12.55","6.38","USD","Nov 22, 2022","Nov 22, 2022"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","1,754,670.97","0.00","1,754,670.97","2,655,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.15","6.55","1.00","Sep 15, 2049","3.65","13.32","-","6.55","13.32","6.55","USD","Sep 13, 2019","Sep 13, 2019"
"AUTONATION INC","Industrial","Fixed Income","1,755,031.24","0.00","1,755,031.24","2,055,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.40","6.07","1.00","Aug 01, 2031","2.40","4.38","-","6.07","4.38","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"OGLETHORPE POWER CORP","Utility","Fixed Income","1,755,182.10","0.00","1,755,182.10","2,077,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.29","6.60","1.00","Sep 01, 2050","5.25","12.43","-","6.60","12.43","6.60","USD","Aug 19, 2011","Aug 19, 2011"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,755,260.90","0.00","1,755,260.90","2,046,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.68","5.67","1.00","Dec 01, 2031","2.25","4.67","-","5.67","4.67","5.67","USD","Sep 22, 2021","Sep 22, 2021"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,755,660.84","0.00","1,755,660.84","1,880,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.47","6.46","1.00","Jul 07, 2047","5.75","11.15","-","6.46","11.14","6.46","USD","Jul 07, 2026","Jul 07, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,755,873.35","0.00","1,755,873.35","2,078,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.56","6.46","1.00","May 15, 2052","5.05","12.76","-","6.46","12.76","6.46","USD","May 13, 2022","May 13, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,756,926.52","0.00","1,756,926.52","2,162,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.06","6.37","1.00","Oct 15, 2044","4.40","11.18","-","6.37","11.18","6.37","USD","Apr 03, 2014","Apr 03, 2014"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,757,061.26","0.00","1,757,061.26","3,203,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","14.61","6.37","1.00","Jun 15, 2051","2.65","14.78","-","6.37","14.78","6.37","USD","Sep 11, 2020","Sep 11, 2020"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","1,757,240.60","0.00","1,757,240.60","2,054,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.58","6.00","1.00","Apr 15, 2038","4.00","8.62","-","6.00","8.62","6.00","USD","Mar 26, 2018","Mar 26, 2018"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,757,515.75","0.00","1,757,515.75","2,025,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","10.76","6.68","1.00","Jun 01, 2045","5.25","10.88","-","6.68","10.88","6.68","USD","May 29, 2015","May 29, 2015"
"UNITED AIRLINES INC","Industrial","Fixed Income","1,757,716.37","0.00","1,757,716.37","1,800,519.00","90932WAB9","US90932WAB90","BNM9JC0","United States","-","USD","5.29","6.50","1.00","Aug 15, 2038","5.88","5.28","-","6.50","5.28","6.50","USD","Aug 05, 2024","Aug 05, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,758,171.76","0.00","1,758,171.76","2,306,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","3.80","10.97","-","6.28","10.97","6.28","USD","Dec 20, 2012","Dec 20, 2012"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,758,519.35","0.00","1,758,519.35","1,755,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.39","5.30","1.00","Jun 01, 2029","4.63","2.40","-","5.30","2.40","5.30","USD","May 20, 2026","May 20, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,758,798.89","0.00","1,758,798.89","2,120,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.52","6.77","1.00","May 25, 2048","5.09","11.69","-","6.77","11.69","6.77","USD","May 25, 2019","May 31, 2019"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,758,935.14","0.00","1,758,935.14","1,800,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.89","5.84","1.00","Aug 15, 2032","5.20","4.91","-","5.84","4.91","5.84","USD","Jun 16, 2025","Jun 16, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,759,656.08","0.00","1,759,656.08","1,870,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.84","7.05","1.00","Mar 12, 2031","5.35","3.82","-","7.05","3.82","7.05","USD","Jan 12, 2026","Jan 12, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,760,255.39","0.00","1,760,255.39","1,840,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.34","5.45","1.00","Feb 16, 2033","4.50","5.38","-","5.45","5.38","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,760,450.86","0.00","1,760,450.86","1,910,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.61","6.31","1.00","Apr 15, 2035","4.75","6.61","-","6.31","6.61","6.31","USD","Feb 16, 2023","Feb 16, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,760,959.62","0.00","1,760,959.62","1,775,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.36","5.39","1.00","Mar 15, 2028","4.55","1.35","-","5.39","1.35","5.39","USD","Mar 12, 2026","Mar 12, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,761,841.98","0.00","1,761,841.98","1,967,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.43","5.60","1.00","Jun 15, 2030","2.20","3.42","-","5.60","3.42","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,761,942.03","0.00","1,761,942.03","1,795,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.94","5.55","1.00","Jan 15, 2030","4.55","2.94","-","5.55","2.94","5.55","USD","Jan 15, 2025","Jan 24, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,762,093.24","0.00","1,762,093.24","2,065,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.13","5.70","1.00","Mar 12, 2031","1.85","4.12","-","5.70","4.12","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,762,519.30","0.00","1,762,519.30","2,280,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.36","6.36","1.00","Aug 15, 2044","4.15","11.48","-","6.36","11.48","6.36","USD","Aug 26, 2014","Aug 26, 2014"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,762,961.20","0.00","1,762,961.20","1,820,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.42","6.89","1.00","Sep 09, 2030","5.80","3.41","-","6.89","3.41","6.89","USD","Mar 09, 2026","Jun 09, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,763,383.15","0.00","1,763,383.15","1,855,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.10","6.20","1.00","Feb 15, 2036","5.38","7.11","-","6.20","7.11","6.20","USD","Nov 24, 2025","Nov 24, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","1,763,749.45","0.00","1,763,749.45","1,930,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.14","6.45","1.00","Dec 01, 2046","5.50","11.31","-","6.45","11.31","6.45","USD","Nov 29, 2016","Nov 29, 2016"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,763,756.16","0.00","1,763,756.16","1,745,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.45","5.76","1.00","May 05, 2028","5.00","1.45","-","5.76","1.45","5.76","USD","May 05, 2026","May 05, 2026"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,764,308.85","0.00","1,764,308.85","1,790,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.12","7.21","1.00","Dec 15, 2056","6.15","4.21","-","6.99","4.08","6.99","USD","Jun 16, 2026","Jun 16, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,765,580.05","0.00","1,765,580.05","1,820,000.00","606822EH3","US606822EH31","-","Japan","-","USD","10.49","6.49","1.00","Sep 18, 2047","6.21","11.15","-","6.49","11.14","6.49","USD","Sep 18, 2026","Sep 18, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,765,875.32","0.00","1,765,875.32","1,810,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.22","5.26","1.00","Mar 01, 2029","3.95","2.23","-","5.26","2.23","5.26","USD","Dec 05, 2025","Dec 05, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,765,926.47","0.00","1,765,926.47","2,045,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.60","5.78","1.00","Nov 09, 2031","2.40","4.59","-","5.78","4.59","5.78","USD","Nov 09, 2021","Nov 09, 2021"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,766,404.50","0.00","1,766,404.50","1,815,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.34","5.78","1.00","Apr 01, 2033","5.25","5.39","-","5.78","5.39","5.78","USD","Mar 22, 2023","Mar 22, 2023"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,761,842.10","0.00","1,761,842.10","2,000,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","10.93","6.17","1.00","Aug 01, 2046","4.96","11.02","-","6.17","11.02","6.17","USD","Jan 30, 2014","Jan 30, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,758,208.76","0.00","1,758,208.76","1,929,253.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.13","5.69","1.00","Nov 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Nov 01, 2016","Nov 01, 2016"
"BANK5_23-5YR A3","CMBS","Fixed Income","1,759,358.68","0.00","1,759,358.68","1,731,227.00","06211FAV0","US06211FAV04","-","United States","-","USD","1.87","5.70","1.00","Dec 15, 2056","6.50","1.86","-","5.70","1.86","5.70","USD","Dec 01, 2023","Dec 01, 2023"
"CGCMT_18-B2 A3","CMBS","Fixed Income","1,764,679.52","0.00","1,764,679.52","1,792,829.00","17327FAC0","US17327FAC05","-","United States","-","USD","0.75","5.91","1.00","Mar 10, 2051","3.74","0.75","-","5.91","0.75","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"BBCMS_25-C38 AS","CMBS","Fixed Income","1,764,797.54","0.00","1,764,797.54","1,800,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.58","6.08","1.00","Nov 15, 2058","5.48","3.56","-","6.08","3.56","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"BBCMS_26-5C40 C","CMBS","Fixed Income","1,762,841.09","0.00","1,762,841.09","1,840,000.00","05557AAG8","US05557AAG85","-","United States","-","USD","3.85","6.99","1.00","Feb 15, 2059","5.81","3.81","-","6.99","3.81","6.99","USD","Feb 01, 2026","Feb 01, 2026"
"AVNET INC","Industrial","Fixed Income","1,740,176.88","0.00","1,740,176.88","1,765,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.63","6.23","1.00","Jun 01, 2032","5.50","4.66","-","6.23","4.66","6.23","USD","May 23, 2022","May 23, 2022"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,740,483.03","0.00","1,740,483.03","1,675,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.36","5.34","1.00","Apr 15, 2028","6.00","1.38","-","5.31","1.31","5.31","USD","Mar 14, 2023","Mar 14, 2023"
"OWENS CORNING","Industrial","Fixed Income","1,740,813.32","0.00","1,740,813.32","1,615,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.13","6.29","1.00","Dec 01, 2036","7.00","7.10","-","6.29","7.10","6.29","USD","Jun 01, 2007","Jun 01, 2007"
"TARGET CORPORATION","Industrial","Fixed Income","1,742,182.51","0.00","1,742,182.51","1,735,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.56","4.98","1.00","Jun 15, 2028","4.35","1.57","-","4.98","1.57","4.98","USD","Jun 10, 2025","Jun 10, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,742,788.21","0.00","1,742,788.21","2,570,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.43","6.45","1.00","Aug 15, 2046","3.50","12.57","-","6.45","12.57","6.45","USD","Aug 18, 2016","Aug 18, 2016"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","1,742,842.36","0.00","1,742,842.36","2,497,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","13.76","6.25","1.00","Jul 15, 2052","3.80","13.96","-","6.25","13.96","6.25","USD","Mar 30, 2022","Mar 30, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,744,958.94","0.00","1,744,958.94","1,810,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","3.80","5.39","1.00","Jan 14, 2031","4.16","3.79","-","5.39","3.79","5.39","USD","Jan 14, 2026","Jan 14, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,745,209.38","0.00","1,745,209.38","2,277,000.00","694308JU2","US694308JU20","-","United States","-","USD","9.86","6.93","1.00","Jun 01, 2041","4.20","9.88","-","6.93","9.88","6.93","USD","Mar 11, 2021","Mar 11, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,745,415.97","0.00","1,745,415.97","2,101,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.36","6.28","1.00","Mar 30, 2045","4.70","11.50","-","6.28","11.50","6.28","USD","Mar 10, 2015","Mar 10, 2015"
"ABB FINANCE USA INC","Industrial","Fixed Income","1,746,044.60","0.00","1,746,044.60","1,770,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.39","4.84","1.00","Apr 03, 2028","3.80","1.41","-","4.84","1.41","4.84","USD","Apr 03, 2018","Apr 03, 2018"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,746,123.21","0.00","1,746,123.21","1,830,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.79","6.19","1.00","Feb 25, 2032","4.95","3.82","-","6.19","3.82","6.19","USD","Feb 25, 2026","Feb 25, 2026"
"WESTAR ENERGY INC","Utility","Fixed Income","1,746,276.66","0.00","1,746,276.66","2,260,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","10.97","6.36","1.00","Apr 01, 2043","4.10","11.06","-","6.36","11.06","6.36","USD","Mar 28, 2013","Mar 28, 2013"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,746,331.99","0.00","1,746,331.99","1,783,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.40","5.26","1.00","Apr 01, 2028","3.70","1.40","-","5.26","1.40","5.26","USD","Mar 15, 2018","Mar 15, 2018"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,746,572.33","0.00","1,746,572.33","1,755,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.50","5.49","1.00","Jul 06, 2029","4.80","2.49","-","5.49","2.49","5.49","USD","Jul 08, 2026","Jul 08, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,746,810.14","0.00","1,746,810.14","1,765,000.00","210518DX1","US210518DX16","-","United States","-","USD","2.91","5.44","1.00","Jan 15, 2030","4.70","2.94","-","5.44","2.94","5.44","USD","Aug 05, 2024","Aug 05, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,748,068.02","0.00","1,748,068.02","1,740,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.08","5.17","1.00","Jan 09, 2029","4.80","2.07","-","5.17","2.07","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,748,522.90","0.00","1,748,522.90","2,365,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","10.98","6.24","1.00","Aug 01, 2042","3.55","11.05","-","6.24","11.05","6.24","USD","Aug 10, 2012","Aug 10, 2012"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","1,748,719.84","0.00","1,748,719.84","1,632,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.67","5.87","1.00","Jul 15, 2032","7.00","4.65","-","5.87","4.65","5.87","USD","Jul 02, 2002","Jul 02, 2002"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,749,211.28","0.00","1,749,211.28","1,800,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","4.98","5.80","1.00","Nov 15, 2032","4.86","5.07","-","5.80","5.07","5.80","USD","Oct 16, 2025","Oct 16, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,749,247.67","0.00","1,749,247.67","1,850,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.60","6.55","1.00","Mar 15, 2032","5.25","4.60","-","6.55","4.60","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,749,467.71","0.00","1,749,467.71","2,273,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.81","6.15","1.00","Mar 01, 2049","4.20","13.02","-","6.15","13.02","6.15","USD","Mar 01, 2019","Mar 01, 2019"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","1,750,318.86","0.00","1,750,318.86","1,919,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.40","6.42","1.00","Nov 30, 2043","5.38","10.46","-","6.42","10.46","6.42","USD","Nov 12, 2013","Nov 12, 2013"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,750,555.05","0.00","1,750,555.05","1,765,000.00","98971DAF7","US98971DAF78","-","United States","-","USD","1.85","5.53","1.00","Oct 01, 2029","5.24","1.84","-","5.53","1.84","5.53","USD","Jul 31, 2026","Jul 31, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","1,750,646.56","0.00","1,750,646.56","2,665,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.17","6.49","1.00","Dec 01, 2049","3.50","13.34","-","6.49","13.34","6.49","USD","Nov 07, 2019","Nov 07, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,751,399.53","0.00","1,751,399.53","1,720,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.63","5.79","1.00","Jan 15, 2031","5.90","3.67","-","5.79","3.54","5.79","USD","Dec 01, 2023","Dec 01, 2023"
"EXELON CORPORATION","Utility","Fixed Income","1,752,543.69","0.00","1,752,543.69","1,861,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.65","6.38","1.00","Oct 01, 2041","5.75","9.74","-","6.38","9.74","6.38","USD","Sep 30, 2010","Sep 30, 2010"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,753,248.67","0.00","1,753,248.67","3,120,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.36","6.38","1.00","Apr 01, 2050","2.75","14.53","-","6.38","14.53","6.38","USD","Mar 12, 2020","Mar 12, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","1,753,533.23","0.00","1,753,533.23","1,453,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.05","6.12","1.00","Mar 15, 2039","8.45","8.05","-","6.12","8.05","6.12","USD","Mar 20, 2009","Mar 20, 2009"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,740,037.75","0.00","1,740,037.75","2,670,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.28","6.26","1.00","Nov 01, 2050","2.92","12.37","-","6.26","12.37","6.26","USD","Aug 12, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,744,359.05","0.00","1,744,359.05","1,997,357.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.13","6.43","1.00","Apr 20, 2048","4.00","5.35","-","6.43","5.35","6.43","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,746,502.58","0.00","1,746,502.58","1,980,787.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.95","5.70","1.00","Oct 01, 2046","3.50","5.49","-","5.70","5.49","5.70","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,752,894.12","0.00","1,752,894.12","1,828,095.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.41","5.25","1.00","May 01, 2033","3.50","2.34","-","5.25","2.34","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"HART_26-A C","ABS","Fixed Income","1,735,780.29","0.00","1,735,780.29","1,800,000.00","448981AG5","US448981AG55","-","United States","-","USD","3.50","5.48","1.00","Jun 15, 2033","4.31","3.49","-","5.48","3.49","5.48","USD","Feb 18, 2026","Feb 18, 2026"
"PGEWRF_22-B A5","ABS","Fixed Income","1,736,922.05","0.00","1,736,922.05","2,030,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","12.23","6.45","1.00","Jun 01, 2054","5.10","12.38","-","6.45","12.38","6.45","USD","Jul 20, 2022","Jul 20, 2022"
"HAROT_25-3 A3","ABS","Fixed Income","1,738,156.52","0.00","1,738,156.52","1,750,000.00","43813QAD1","US43813QAD16","-","United States","-","USD","1.23","4.83","1.00","Feb 21, 2030","4.04","1.22","-","4.83","1.22","4.83","USD","Aug 12, 2025","Aug 12, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,726,360.51","0.00","1,726,360.51","1,775,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.37","5.90","1.00","Aug 01, 2036","5.40","7.40","-","5.90","7.40","5.90","USD","Aug 10, 2026","Aug 10, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,727,207.29","0.00","1,727,207.29","2,256,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.69","6.33","1.00","Nov 15, 2045","4.05","11.83","-","6.33","11.83","6.33","USD","Oct 29, 2015","Oct 29, 2015"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,727,211.05","0.00","1,727,211.05","1,830,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.50","6.06","1.00","Jan 15, 2035","5.00","6.52","-","6.06","6.52","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,728,236.84","0.00","1,728,236.84","1,795,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.78","5.52","1.00","Jan 15, 2031","4.25","3.78","-","5.52","3.78","5.52","USD","Jan 08, 2026","Jan 08, 2026"
"AVNET INC","Industrial","Fixed Income","1,728,552.90","0.00","1,728,552.90","1,946,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.13","6.14","1.00","May 15, 2031","3.00","4.11","-","6.14","4.11","6.14","USD","May 06, 2021","May 06, 2021"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","1,729,599.77","0.00","1,729,599.77","2,436,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.29","6.42","1.00","Sep 15, 2046","3.80","12.44","-","6.42","12.44","6.42","USD","Sep 16, 2016","Sep 16, 2016"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,730,018.91","0.00","1,730,018.91","1,735,000.00","69371RU20","US69371RU203","-","United States","-","USD","1.92","5.04","1.00","Nov 07, 2028","4.00","1.92","-","5.04","1.92","5.04","USD","Nov 07, 2025","Nov 07, 2025"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","1,730,486.02","0.00","1,730,486.02","2,070,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","12.69","6.32","1.00","Nov 15, 2053","4.85","12.84","-","6.32","12.84","6.32","USD","Jun 18, 2013","Jun 18, 2013"
"TYSON FOODS INC","Industrial","Fixed Income","1,732,100.20","0.00","1,732,100.20","1,765,000.00","902494BP7","US902494BP75","-","United States","-","USD","4.21","5.71","1.00","Aug 24, 2031","5.10","4.21","-","5.71","4.21","5.71","USD","Aug 24, 2026","Aug 24, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,732,374.50","0.00","1,732,374.50","1,800,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.23","5.76","1.00","Aug 01, 2034","5.00","6.27","-","5.76","6.27","5.76","USD","Jul 30, 2024","Jul 30, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","1,732,820.14","0.00","1,732,820.14","1,978,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.12","6.39","1.00","Jun 25, 2064","5.40","14.30","-","6.39","14.30","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","1,732,844.24","0.00","1,732,844.24","2,498,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.34","6.52","1.00","Oct 01, 2047","3.74","12.45","-","6.52","12.45","6.52","USD","Sep 28, 2016","Sep 28, 2016"
"BOEING CO","Industrial","Fixed Income","1,733,063.42","0.00","1,733,063.42","2,618,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.69","6.65","1.00","Mar 01, 2048","3.63","12.85","-","6.65","12.85","6.65","USD","Feb 23, 2018","Feb 23, 2018"
"ONE GAS INC","Utility","Fixed Income","1,733,681.44","0.00","1,733,681.44","2,170,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.15","6.38","1.00","Nov 01, 2048","4.50","12.34","-","6.38","12.34","6.38","USD","Nov 05, 2018","Nov 05, 2018"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,733,751.72","0.00","1,733,751.72","1,890,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.59","7.46","1.00","Dec 01, 2050","3.75","3.58","-","6.44","3.68","6.44","USD","Nov 25, 2020","Nov 25, 2020"
"PULTE GROUP INC","Industrial","Fixed Income","1,733,892.16","0.00","1,733,892.16","1,825,000.00","745867AY7","US745867AY77","-","United States","-","USD","3.90","5.68","1.00","Mar 01, 2031","4.25","3.90","-","5.68","3.90","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","1,734,242.88","0.00","1,734,242.88","1,755,000.00","85855CAR1","US85855CAR16","-","United States","-","USD","4.12","7.16","1.00","Sep 16, 2031","6.75","4.10","-","7.16","4.10","7.16","USD","Sep 16, 2026","Sep 16, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,735,588.56","0.00","1,735,588.56","1,775,000.00","02361DBD1","US02361DBD12","-","United States","-","USD","7.43","5.90","1.00","Sep 15, 2036","5.50","7.46","-","5.90","7.46","5.90","USD","Aug 24, 2026","Aug 24, 2026"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","1,735,973.17","0.00","1,735,973.17","2,335,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","12.58","6.29","1.00","Nov 01, 2048","3.97","12.77","-","6.29","12.77","6.29","USD","Apr 17, 2018","Apr 17, 2018"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,736,023.18","0.00","1,736,023.18","1,970,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.71","5.76","1.00","Jan 15, 2032","2.95","4.70","-","5.76","4.70","5.76","USD","Jan 25, 2022","Jan 25, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,736,711.41","0.00","1,736,711.41","1,735,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.76","5.47","1.00","Nov 15, 2029","4.80","2.77","-","5.47","2.77","5.47","USD","Aug 13, 2024","Aug 13, 2024"
"CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","1,737,196.64","0.00","1,737,196.64","2,139,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","10.95","6.96","1.00","May 01, 2046","4.97","11.07","-","6.96","11.07","6.96","USD","Nov 01, 2016","Apr 25, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,737,795.98","0.00","1,737,795.98","1,685,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.21","5.45","1.00","Aug 15, 2034","5.80","6.20","-","5.45","6.20","5.45","USD","Aug 10, 2004","Aug 10, 2004"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,737,861.73","0.00","1,737,861.73","2,245,000.00","744448CX7","US744448CX77","-","United States","-","USD","12.96","6.44","1.00","Jun 01, 2052","4.50","13.15","-","6.44","13.15","6.44","USD","May 17, 2022","May 17, 2022"
"AMGEN INC","Industrial","Fixed Income","1,738,301.89","0.00","1,738,301.89","1,925,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.10","6.45","1.00","Feb 19, 2056","5.65","13.30","-","6.45","13.30","6.45","USD","Feb 19, 2026","Feb 19, 2026"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,738,621.05","0.00","1,738,621.05","1,750,000.00","165167DJ3","US165167DJ30","-","United States","-","USD","4.21","5.90","1.00","Sep 15, 2031","5.65","4.22","-","5.90","4.22","5.90","USD","Sep 17, 2026","Sep 17, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,738,831.51","0.00","1,738,831.51","1,749,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","6.96","6.14","1.00","Jan 15, 2036","5.85","6.94","-","6.14","6.94","6.14","USD","Jan 10, 2006","Jan 10, 2006"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,739,315.00","0.00","1,739,315.00","1,738,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","1.82","4.88","1.00","Sep 19, 2028","4.75","1.82","-","4.88","1.82","4.88","USD","Sep 19, 2023","Sep 19, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,731,980.46","0.00","1,731,980.46","1,804,876.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.88","5.16","1.00","Jan 01, 2032","3.00","1.85","-","5.16","1.85","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"VZMT_26-2 B","ABS","Fixed Income","1,719,757.53","0.00","1,719,757.53","1,750,000.00","92348KFJ7","US92348KFJ79","-","United States","-","USD","2.46","5.59","1.00","Jun 21, 2032","0.00","2.45","-","5.59","2.45","5.59","USD","Jun 30, 2026","Jun 30, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,712,639.39","0.00","1,712,639.39","1,750,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.29","6.28","1.00","Feb 15, 2041","5.95","9.37","-","6.28","9.37","6.28","USD","Feb 17, 2011","Feb 17, 2011"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,713,459.24","0.00","1,713,459.24","1,770,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.61","5.91","1.00","May 06, 2035","5.10","6.64","-","5.91","6.64","5.91","USD","May 06, 2025","May 06, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,714,701.65","0.00","1,714,701.65","1,724,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.40","5.81","1.00","Jun 01, 2033","5.35","5.39","-","5.81","5.39","5.81","USD","Jun 02, 2003","Jun 02, 2003"
"STRYKER CORPORATION","Industrial","Fixed Income","1,715,078.76","0.00","1,715,078.76","2,841,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.18","6.19","1.00","Jun 15, 2050","2.90","14.36","-","6.19","14.36","6.19","USD","Jun 04, 2020","Jun 04, 2020"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,715,459.14","0.00","1,715,459.14","1,735,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.36","6.04","1.00","Jun 15, 2033","5.50","5.39","-","6.04","5.39","6.04","USD","May 22, 2023","May 22, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,716,746.57","0.00","1,716,746.57","1,845,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.00","6.09","1.00","Oct 01, 2035","5.05","7.02","-","6.09","7.02","6.09","USD","Sep 12, 2025","Sep 12, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","1,717,265.05","0.00","1,717,265.05","1,796,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.19","6.15","1.00","Apr 01, 2040","5.65","9.20","-","6.15","9.20","6.15","USD","Mar 25, 2010","Mar 25, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,718,371.06","0.00","1,718,371.06","2,145,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.58","6.79","1.00","Sep 01, 2040","4.50","9.60","-","6.79","9.60","6.79","USD","Aug 30, 2010","Aug 30, 2010"
"KINDER MORGAN INC","Industrial","Fixed Income","1,719,359.39","0.00","1,719,359.39","2,807,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.66","6.54","1.00","Aug 01, 2050","3.25","13.83","-","6.54","13.83","6.54","USD","Aug 05, 2020","Aug 05, 2020"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,719,637.49","0.00","1,719,637.49","2,163,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.63","6.45","1.00","Mar 15, 2046","4.55","11.79","-","6.45","11.79","6.45","USD","Mar 03, 2016","Mar 03, 2016"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,719,755.77","0.00","1,719,755.77","1,795,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.43","6.16","1.00","Nov 30, 2036","5.35","7.49","-","6.16","7.49","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,720,727.12","0.00","1,720,727.12","1,775,000.00","74456QDA1","US74456QDA13","-","United States","-","USD","13.06","6.36","1.00","Aug 01, 2056","6.05","13.27","-","6.36","13.27","6.36","USD","Aug 10, 2026","Aug 10, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,720,849.27","0.00","1,720,849.27","1,710,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.64","4.79","1.00","Jul 13, 2028","4.50","1.65","-","4.79","1.65","4.79","USD","Jul 13, 2023","Jul 13, 2023"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,721,796.72","0.00","1,721,796.72","1,785,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.05","6.42","1.00","Nov 01, 2040","5.75","9.12","-","6.42","9.12","6.42","USD","Nov 01, 2010","Nov 01, 2010"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,721,917.32","0.00","1,721,917.32","2,315,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.69","6.43","1.00","Apr 01, 2049","4.25","12.87","-","6.43","12.87","6.43","USD","Apr 01, 2019","Apr 01, 2019"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,722,274.86","0.00","1,722,274.86","2,055,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","10.61","6.33","1.00","Jun 15, 2043","4.60","10.71","-","6.33","10.71","6.33","USD","Jun 14, 2013","Jun 14, 2013"
"ILLUMINA INC","Industrial","Fixed Income","1,722,327.64","0.00","1,722,327.64","1,740,000.00","452327AS8","US452327AS80","-","United States","-","USD","2.66","5.61","1.00","Sep 19, 2029","4.95","2.67","-","5.61","2.67","5.61","USD","Aug 17, 2026","Aug 17, 2026"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","1,722,695.54","0.00","1,722,695.54","1,617,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.06","6.08","1.00","Jul 15, 2036","6.75","7.04","-","6.08","7.04","6.08","USD","Jul 24, 2006","Jul 24, 2006"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,722,783.10","0.00","1,722,783.10","1,785,000.00","67103HAS6","US67103HAS67","-","United States","-","USD","7.66","6.12","1.00","Mar 14, 2037","5.55","7.68","-","6.12","7.68","6.12","USD","Aug 14, 2026","Aug 14, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,723,970.34","0.00","1,723,970.34","2,420,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.35","6.40","1.00","Jun 01, 2047","3.75","12.51","-","6.40","12.51","6.40","USD","Jun 08, 2017","Jun 08, 2017"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,725,099.26","0.00","1,725,099.26","1,778,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","8.80","6.33","1.00","Nov 30, 2039","5.75","8.80","-","6.33","8.80","6.33","USD","Nov 17, 2009","Nov 17, 2009"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,725,572.19","0.00","1,725,572.19","2,224,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.85","6.25","1.00","Sep 30, 2042","4.00","10.94","-","6.25","10.94","6.25","USD","Sep 21, 2012","Sep 21, 2012"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,725,845.76","0.00","1,725,845.76","1,645,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","1.87","6.19","1.00","Nov 27, 2028","7.30","1.90","-","6.18","1.82","6.18","USD","May 27, 2024","Nov 07, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,717,224.80","0.00","1,717,224.80","1,984,345.00","36179RS83","US36179RS832","-","United States","-","USD","6.83","5.67","1.00","Nov 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,719,217.07","0.00","1,719,217.07","1,822,352.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.97","5.49","1.00","Jun 01, 2038","4.00","3.84","-","5.49","3.84","5.49","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,719,974.00","0.00","1,719,974.00","1,813,398.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.18","5.44","1.00","Dec 01, 2032","3.00","2.10","-","5.44","2.10","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,721,553.79","0.00","1,721,553.79","1,731,739.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","4.38","6.15","1.00","Oct 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"CSAIL_18-CX11 B","CMBS","Fixed Income","1,720,927.01","0.00","1,720,927.01","1,800,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.72","6.12","1.00","Apr 17, 2051","4.45","2.70","-","6.12","2.70","6.12","USD","Apr 01, 2018","Apr 01, 2018"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,698,582.71","0.00","1,698,582.71","1,710,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.63","5.42","1.00","Sep 01, 2029","4.95","2.64","-","5.42","2.64","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,698,712.55","0.00","1,698,712.55","1,825,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.43","6.01","1.00","May 01, 2033","4.35","5.44","-","6.01","5.44","6.01","USD","Aug 17, 2018","Aug 17, 2018"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,699,776.41","0.00","1,699,776.41","1,737,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.41","6.55","1.00","Aug 04, 2033","5.95","5.43","-","6.55","5.43","6.55","USD","Aug 04, 2023","Aug 04, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,700,858.85","0.00","1,700,858.85","1,675,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.25","6.25","1.00","Jan 15, 2035","6.25","6.28","-","6.25","6.28","6.25","USD","Jan 23, 2025","Jan 23, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,701,227.19","0.00","1,701,227.19","1,770,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.72","1.00","Jul 29, 2036","6.00","6.60","-","6.72","6.59","6.72","USD","Jul 29, 2025","Jul 29, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,702,121.33","0.00","1,702,121.33","2,260,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.27","6.43","1.00","May 15, 2048","4.15","12.45","-","6.43","12.45","6.43","USD","May 17, 2018","May 17, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,702,444.49","0.00","1,702,444.49","1,805,000.00","744448CW9","US744448CW94","-","United States","-","USD","4.79","5.60","1.00","Jun 01, 2032","4.10","4.85","-","5.60","4.85","5.60","USD","May 17, 2022","May 17, 2022"
"ABBVIE INC","Industrial","Fixed Income","1,703,098.17","0.00","1,703,098.17","1,770,000.00","00287YES4","US00287YES46","-","United States","-","USD","13.12","6.35","1.00","Sep 15, 2056","6.00","13.34","-","6.35","13.34","6.35","USD","Aug 18, 2026","Aug 18, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,703,285.70","0.00","1,703,285.70","1,785,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.59","5.94","1.00","Mar 01, 2035","5.15","6.63","-","5.94","6.63","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,703,943.33","0.00","1,703,943.33","1,860,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.71","6.10","1.00","Mar 17, 2032","4.20","4.72","-","6.10","4.72","6.10","USD","Mar 17, 2022","Mar 17, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","1,705,151.84","0.00","1,705,151.84","2,420,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.26","6.64","1.00","Aug 15, 2047","3.95","12.42","-","6.64","12.42","6.64","USD","Aug 10, 2017","Aug 10, 2017"
"WALMART INC","Industrial","Fixed Income","1,706,050.06","0.00","1,706,050.06","2,020,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.14","5.93","1.00","Apr 22, 2044","4.30","11.27","-","5.93","11.27","5.93","USD","Apr 22, 2014","Apr 22, 2014"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,706,574.29","0.00","1,706,574.29","2,740,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.65","6.42","1.00","Oct 01, 2049","3.25","13.82","-","6.42","13.82","6.42","USD","Sep 27, 2019","Sep 27, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,707,007.39","0.00","1,707,007.39","2,811,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.61","6.51","1.00","May 15, 2050","3.13","13.77","-","6.51","13.77","6.51","USD","May 05, 2020","May 05, 2020"
"THE CLOROX COMPANY","Industrial","Fixed Income","1,707,030.04","0.00","1,707,030.04","1,775,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.17","6.09","1.00","May 15, 2036","5.25","7.19","-","6.09","7.19","6.09","USD","May 11, 2026","May 11, 2026"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","1,707,642.07","0.00","1,707,642.07","1,755,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.03","6.42","1.00","May 15, 2036","5.70","7.05","-","6.42","7.05","6.42","USD","May 12, 2026","May 12, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","1,708,564.07","0.00","1,708,564.07","1,715,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.17","6.15","1.00","Dec 01, 2034","5.76","6.25","-","6.15","6.25","6.15","USD","May 23, 2024","May 23, 2024"
"TRINITY HEALTH CORP","Industrial","Fixed Income","1,709,612.73","0.00","1,709,612.73","2,516,000.00","896517AB5","US896517AB53","-","United States","-","USD","10.75","6.16","1.00","Dec 01, 2040","2.63","10.77","-","6.16","10.77","6.16","USD","Jan 20, 2021","Jan 20, 2021"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","1,710,242.77","0.00","1,710,242.77","2,983,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.43","6.23","1.00","Jul 01, 2050","2.70","14.60","-","6.23","14.60","6.23","USD","Oct 13, 2020","Oct 13, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,710,535.51","0.00","1,710,535.51","2,599,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.32","6.41","1.00","May 01, 2050","3.45","13.49","-","6.41","13.49","6.41","USD","Apr 14, 2020","Apr 14, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,710,744.43","0.00","1,710,744.43","2,870,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.00","6.38","1.00","Mar 01, 2050","3.00","14.17","-","6.38","14.17","6.38","USD","Feb 25, 2020","Feb 25, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,710,846.55","0.00","1,710,846.55","1,653,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","7.66","5.98","1.00","Jul 01, 2037","6.20","7.65","-","5.98","7.65","5.98","USD","Jun 26, 2007","Jun 26, 2007"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,710,919.75","0.00","1,710,919.75","2,615,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.33","6.47","1.00","Sep 30, 2049","3.55","13.51","-","6.47","13.51","6.47","USD","Sep 20, 2019","Sep 20, 2019"
"DTE ELECTRIC CO","Utility","Fixed Income","1,711,188.96","0.00","1,711,188.96","2,395,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.10","6.40","1.00","Jun 01, 2046","3.70","12.24","-","6.40","12.24","6.40","USD","May 17, 2016","May 17, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,711,263.31","0.00","1,711,263.31","2,245,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.82","6.33","1.00","Oct 01, 2045","4.15","11.96","-","6.33","11.96","6.33","USD","Oct 01, 2015","Oct 01, 2015"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,699,489.63","0.00","1,699,489.63","1,705,000.00","54627RAS9","US54627RAS94","-","United States","-","USD","3.86","5.60","1.00","Dec 01, 2034","5.05","3.85","-","5.60","3.85","5.60","USD","Mar 29, 2023","Mar 29, 2023"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,702,549.35","0.00","1,702,549.35","3,000,000.00","914455UG3","US914455UG34","-","United States","-","USD","14.84","6.04","1.00","Apr 01, 2050","2.56","15.03","-","6.04","15.03","6.04","USD","Jun 16, 2020","Jun 16, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","1,709,362.91","0.00","1,709,362.91","1,700,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.65","5.14","1.00","Sep 01, 2029","5.13","2.63","-","5.14","2.63","5.14","USD","Apr 18, 2024","Apr 18, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,703,463.30","0.00","1,703,463.30","1,795,167.00","3140J5MT3","US3140J5MT39","-","United States","-","USD","2.35","5.20","1.00","May 01, 2032","3.00","2.32","-","5.20","2.32","5.20","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,709,786.37","0.00","1,709,786.37","1,881,258.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","1,706,986.00","0.00","1,706,986.00","1,795,852.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.56","6.37","1.00","Jun 13, 2052","3.12","1.55","-","6.37","1.55","6.37","USD","Jun 01, 2019","Jun 01, 2019"
"MSC_21-L6 AS","CMBS","Fixed Income","1,707,664.71","0.00","1,707,664.71","2,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","4.33","6.39","1.00","Jun 15, 2054","2.75","4.30","-","6.39","4.30","6.39","USD","Jul 01, 2021","Jul 01, 2021"
"WFCM_18-C43 AS","CMBS","Fixed Income","1,708,577.98","0.00","1,708,577.98","1,749,230.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.58","5.65","1.00","Mar 15, 2051","4.15","1.58","-","5.65","1.58","5.65","USD","Mar 01, 2018","Mar 01, 2018"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,685,706.31","0.00","1,685,706.31","2,258,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.36","6.19","1.00","Jul 01, 2053","4.08","13.51","-","6.19","13.51","6.19","USD","Feb 21, 2013","Feb 21, 2013"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,685,816.00","0.00","1,685,816.00","1,805,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","12.63","6.43","1.00","Jun 01, 2054","5.75","12.84","-","6.43","12.84","6.43","USD","May 10, 2024","May 10, 2024"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","1,685,839.86","0.00","1,685,839.86","1,675,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.44","5.04","1.00","May 01, 2028","4.20","1.45","-","5.04","1.45","5.04","USD","May 02, 2025","May 02, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,686,040.77","0.00","1,686,040.77","1,893,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","9.98","6.12","1.00","Sep 15, 2041","4.95","10.07","-","6.12","10.07","6.12","USD","Aug 22, 2011","Aug 22, 2011"
"NXP BV","Industrial","Fixed Income","1,686,063.89","0.00","1,686,063.89","1,770,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","4.94","5.97","1.00","Aug 19, 2032","4.85","4.95","-","5.97","4.95","5.97","USD","Aug 19, 2025","Aug 19, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,686,438.10","0.00","1,686,438.10","2,049,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.39","6.56","1.00","Jun 15, 2046","4.80","11.50","-","6.56","11.50","6.56","USD","Jun 13, 2016","Jun 13, 2016"
"CSX CORP","Industrial","Fixed Income","1,687,355.75","0.00","1,687,355.75","2,075,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.75","6.29","1.00","Mar 01, 2043","4.40","10.84","-","6.29","10.84","6.29","USD","Feb 28, 2012","Feb 28, 2012"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,687,624.60","0.00","1,687,624.60","2,379,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.68","6.29","1.00","Sep 15, 2047","3.75","12.86","-","6.29","12.86","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"JABIL INC","Industrial","Fixed Income","1,688,121.93","0.00","1,688,121.93","1,675,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.10","5.59","1.00","Feb 01, 2029","5.45","2.11","-","5.59","2.11","5.59","USD","Apr 13, 2023","Apr 13, 2023"
"AVNET INC","Industrial","Fixed Income","1,688,385.19","0.00","1,688,385.19","1,710,000.00","053807BA0","US053807BA01","-","United States","-","USD","4.17","6.14","1.00","Sep 01, 2031","5.65","4.17","-","6.14","4.17","6.14","USD","Aug 24, 2026","Aug 24, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","1,688,656.31","0.00","1,688,656.31","1,775,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.16","6.10","1.00","May 15, 2036","5.00","7.18","-","6.10","7.18","6.10","USD","Mar 04, 2026","Mar 04, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,689,190.04","0.00","1,689,190.04","2,729,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.77","6.39","1.00","Mar 01, 2050","3.20","13.95","-","6.39","13.95","6.39","USD","Aug 13, 2019","Aug 13, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,689,201.25","0.00","1,689,201.25","2,750,000.00","845437BT8","US845437BT80","-","United States","-","USD","13.78","6.51","1.00","Nov 01, 2051","3.25","13.94","-","6.51","13.94","6.51","USD","Nov 03, 2021","Nov 03, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,689,264.88","0.00","1,689,264.88","1,980,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.72","5.68","1.00","Dec 15, 2031","2.20","4.71","-","5.68","4.71","5.68","USD","Aug 16, 2021","Aug 16, 2021"
"TIMKEN COMPANY","Industrial","Fixed Income","1,689,453.86","0.00","1,689,453.86","1,845,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.76","5.99","1.00","Apr 01, 2032","4.13","4.77","-","5.99","4.77","5.99","USD","Mar 28, 2022","Mar 28, 2022"
"NISOURCE INC","Utility","Fixed Income","1,689,803.60","0.00","1,689,803.60","2,050,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.60","6.56","1.00","Jun 15, 2052","5.00","12.79","-","6.56","12.79","6.56","USD","Jun 10, 2022","Jun 10, 2022"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,691,919.60","0.00","1,691,919.60","1,680,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","3.98","5.57","1.00","Jun 15, 2031","5.31","4.01","-","5.57","4.01","5.57","USD","May 10, 2024","May 10, 2024"
"JABIL INC","Industrial","Fixed Income","1,693,538.62","0.00","1,693,538.62","1,800,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.27","6.08","1.00","Feb 01, 2033","4.75","5.27","-","6.08","5.27","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","1,693,651.16","0.00","1,693,651.16","2,372,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.57","7.00","1.00","Mar 15, 2046","4.25","11.68","-","7.00","11.68","7.00","USD","Nov 05, 2015","Nov 05, 2015"
"AUTOZONE INC","Industrial","Fixed Income","1,694,588.33","0.00","1,694,588.33","1,690,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.24","5.55","1.00","Jun 15, 2030","5.13","3.25","-","5.55","3.25","5.55","USD","Apr 14, 2025","Apr 14, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,694,679.69","0.00","1,694,679.69","1,720,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.02","6.61","1.00","Aug 15, 2034","6.20","6.04","-","6.61","6.04","6.61","USD","May 16, 2024","May 16, 2024"
"TD SYNNEX CORP","Industrial","Fixed Income","1,695,394.99","0.00","1,695,394.99","1,835,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.95","6.43","1.00","Oct 10, 2035","5.30","6.96","-","6.43","6.96","6.43","USD","Oct 10, 2025","Oct 10, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","1,695,508.81","0.00","1,695,508.81","1,765,000.00","902494BQ5","US902494BQ58","-","United States","-","USD","7.58","6.23","1.00","Jan 24, 2037","5.60","7.59","-","6.23","7.59","6.23","USD","Aug 24, 2026","Aug 24, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","1,695,537.81","0.00","1,695,537.81","1,735,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","6.98","5.69","1.00","Sep 15, 2035","5.30","6.97","-","5.69","6.97","5.69","USD","Sep 13, 2005","Sep 13, 2005"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","1,695,562.15","0.00","1,695,562.15","2,030,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","10.87","7.27","1.00","Nov 02, 2047","5.50","11.01","-","7.27","11.01","7.27","USD","May 02, 2018","Jun 11, 2018"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,696,328.15","0.00","1,696,328.15","1,893,000.00","898813AU4","US898813AU40","-","United States","-","USD","4.91","5.73","1.00","May 15, 2032","3.25","4.90","-","5.73","4.90","5.73","USD","Feb 17, 2022","Feb 17, 2022"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,696,355.96","0.00","1,696,355.96","1,695,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.32","6.39","1.00","Mar 15, 2028","6.10","1.34","-","6.39","1.34","6.39","USD","Sep 15, 2025","Jan 09, 2026"
"FORD FOUNDATION","Industrial","Fixed Income","1,697,873.47","0.00","1,697,873.47","3,100,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","14.81","6.14","1.00","Jun 01, 2050","2.42","14.99","-","6.14","14.99","6.14","USD","Jun 25, 2020","Jun 25, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,698,142.75","0.00","1,698,142.75","2,254,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","13.79","6.48","1.00","May 15, 2058","4.50","13.98","-","6.48","13.98","6.48","USD","May 10, 2018","May 10, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,698,469.11","0.00","1,698,469.11","2,175,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","11.63","6.40","1.00","May 01, 2046","4.25","11.78","-","6.40","11.78","6.40","USD","Oct 15, 2015","Oct 15, 2015"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","1,697,134.67","0.00","1,697,134.67","1,875,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.54","6.00","1.00","Jan 01, 2041","4.84","9.56","-","6.00","9.56","6.00","USD","Oct 07, 2010","Oct 07, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,685,322.31","0.00","1,685,322.31","1,911,661.00","3138WHBL5","US3138WHBL55","-","United States","-","USD","6.02","5.66","1.00","May 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,687,128.40","0.00","1,687,128.40","1,921,407.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.82","5.67","1.00","Jul 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,688,171.59","0.00","1,688,171.59","1,876,634.00","3132M4N92","US3132M4N922","-","United States","-","USD","6.82","5.63","1.00","Jan 01, 2044","3.50","4.86","-","5.63","4.86","5.63","USD","Jan 01, 2014","Jan 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,693,637.28","0.00","1,693,637.28","1,703,767.00","3142GQK43","US3142GQK434","-","United States","-","USD","4.34","6.15","1.00","Nov 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K135 A2","CMBS","Fixed Income","1,698,541.05","0.00","1,698,541.05","1,970,000.00","3137H4R36","US3137H4R362","-","United States","-","USD","4.52","5.40","1.00","Oct 25, 2031","2.15","4.51","-","5.40","4.51","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"BANK_21-BNK35 AS","CMBS","Fixed Income","1,688,524.16","0.00","1,688,524.16","2,000,000.00","06540CCL9","US06540CCL90","-","United States","-","USD","4.48","6.22","1.00","Jun 15, 2064","2.46","4.45","-","6.22","4.45","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,671,448.04","0.00","1,671,448.04","1,725,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.78","5.72","1.00","Jun 30, 2035","5.05","6.81","-","5.72","6.81","5.72","USD","Jun 30, 2025","Jun 30, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,672,249.01","0.00","1,672,249.01","1,700,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","3.18","5.70","1.00","Feb 01, 2031","5.00","3.77","-","5.70","3.77","5.70","USD","Feb 01, 2026","Jul 16, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,672,854.78","0.00","1,672,854.78","2,005,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.20","6.56","1.00","Oct 01, 2039","4.63","9.23","-","6.56","9.23","6.56","USD","Oct 01, 2020","Jan 19, 2021"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,673,634.06","0.00","1,673,634.06","2,272,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.73","6.34","1.00","Oct 01, 2048","4.09","12.91","-","6.34","12.91","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,673,886.92","0.00","1,673,886.92","2,174,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.65","6.38","1.00","Aug 15, 2045","4.20","11.79","-","6.38","11.79","6.38","USD","Aug 13, 2015","Aug 13, 2015"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,674,436.48","0.00","1,674,436.48","1,845,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.53","6.51","1.00","Apr 01, 2044","5.60","10.65","-","6.51","10.65","6.51","USD","Mar 13, 2014","Mar 13, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,675,198.01","0.00","1,675,198.01","2,277,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.42","6.89","1.00","Mar 15, 2042","4.05","10.45","-","6.89","10.45","6.89","USD","Mar 13, 2012","Mar 13, 2012"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,675,645.39","0.00","1,675,645.39","1,915,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.94","6.46","1.00","Mar 15, 2054","5.45","13.14","-","6.46","13.14","6.46","USD","Feb 20, 2024","Feb 20, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,676,746.43","0.00","1,676,746.43","2,235,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.39","6.44","1.00","Jul 15, 2048","4.20","12.57","-","6.44","12.57","6.44","USD","Jun 21, 2018","Jun 21, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,677,010.25","0.00","1,677,010.25","2,665,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.34","6.53","1.00","Dec 01, 2049","3.30","13.50","-","6.53","13.50","6.53","USD","Dec 05, 2019","Dec 05, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,677,072.13","0.00","1,677,072.13","1,720,000.00","858119BN9","US858119BN92","-","United States","-","USD","0.97","5.07","1.00","Oct 15, 2027","1.65","0.97","-","5.07","0.97","5.07","USD","Oct 09, 2020","Oct 09, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,677,888.47","0.00","1,677,888.47","1,740,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.29","5.99","1.00","Jul 01, 2036","5.30","7.32","-","5.99","7.32","5.99","USD","Jul 01, 2026","Jul 01, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,678,378.32","0.00","1,678,378.32","1,740,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.78","5.39","1.00","Jan 08, 2031","4.15","3.77","-","5.39","3.77","5.39","USD","Jan 08, 2026","Jan 08, 2026"
"ROLLINS INC","Industrial","Fixed Income","1,678,390.15","0.00","1,678,390.15","1,770,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.55","6.16","1.00","Feb 24, 2035","5.25","6.57","-","6.16","6.57","6.16","USD","Feb 24, 2025","Jun 04, 2025"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","1,678,887.23","0.00","1,678,887.23","1,775,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.05","6.41","1.00","Feb 15, 2036","5.50","7.06","-","6.41","7.06","6.41","USD","Dec 11, 2025","Dec 11, 2025"
"TEXTRON INC","Industrial","Fixed Income","1,679,165.71","0.00","1,679,165.71","1,749,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.69","5.50","1.00","Sep 17, 2029","3.90","2.71","-","5.50","2.71","5.50","USD","May 07, 2019","May 07, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,679,361.64","0.00","1,679,361.64","1,872,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.66","5.75","1.00","Oct 01, 2030","2.78","3.66","-","5.75","3.66","5.75","USD","Oct 28, 2020","Oct 28, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,680,634.71","0.00","1,680,634.71","2,501,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.65","6.40","1.00","Aug 15, 2059","3.95","14.83","-","6.40","14.83","6.40","USD","Aug 05, 2019","Aug 05, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,681,353.89","0.00","1,681,353.89","2,392,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.53","6.40","1.00","Dec 01, 2047","3.70","12.70","-","6.40","12.70","6.40","USD","Nov 14, 2017","Nov 14, 2017"
"OHIO POWER CO","Utility","Fixed Income","1,681,892.25","0.00","1,681,892.25","1,735,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.40","5.90","1.00","Jun 01, 2033","5.00","5.43","-","5.90","5.43","5.90","USD","May 10, 2023","May 10, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,682,489.43","0.00","1,682,489.43","1,800,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.22","5.68","1.00","Dec 15, 2032","4.15","5.25","-","5.68","5.25","5.68","USD","Aug 17, 2022","Aug 17, 2022"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,683,604.53","0.00","1,683,604.53","1,715,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.38","7.47","1.00","Dec 15, 2055","6.20","3.45","-","7.36","3.53","7.36","USD","Sep 08, 2025","Sep 08, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,683,958.17","0.00","1,683,958.17","1,880,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.70","6.69","1.00","Mar 03, 2055","5.81","12.89","-","6.69","12.89","6.69","USD","Mar 03, 2025","Mar 03, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,684,232.99","0.00","1,684,232.99","1,705,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.07","5.61","1.00","Mar 17, 2030","5.10","3.09","-","5.61","3.09","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,676,306.70","0.00","1,676,306.70","1,901,354.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.10","5.65","1.00","Jul 01, 2048","3.50","5.65","-","5.65","5.65","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,677,500.53","0.00","1,677,500.53","1,880,034.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.97","6.48","1.00","Dec 20, 2048","4.50","5.58","-","6.48","5.58","6.48","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,681,338.98","0.00","1,681,338.98","1,798,341.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.90","5.74","1.00","Nov 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,681,684.95","0.00","1,681,684.95","1,910,687.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.27","5.49","1.00","Nov 01, 2042","3.00","4.94","-","5.49","4.94","5.49","USD","Oct 01, 2012","Oct 01, 2012"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","1,657,669.37","0.00","1,657,669.37","1,745,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.30","7.05","1.00","Jan 15, 2037","6.15","7.28","-","7.05","7.28","7.05","USD","Jun 15, 2026","Jun 15, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,657,902.17","0.00","1,657,902.17","1,695,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.86","6.30","1.00","Mar 15, 2034","5.85","5.89","-","6.30","5.89","6.30","USD","Mar 14, 2024","Mar 14, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,660,631.81","0.00","1,660,631.81","1,665,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.13","5.56","1.00","May 01, 2030","4.80","3.14","-","5.56","3.14","5.56","USD","May 01, 2025","May 01, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","1,663,731.59","0.00","1,663,731.59","1,665,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","5.94","7.09","1.00","Sep 01, 2054","6.45","6.07","-","6.59","6.05","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,664,186.38","0.00","1,664,186.38","1,750,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.25","5.81","1.00","Jan 15, 2033","4.65","5.25","-","5.81","5.25","5.81","USD","Nov 10, 2025","Nov 10, 2025"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,664,467.72","0.00","1,664,467.72","1,927,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.92","6.37","1.00","Jan 15, 2031","2.50","3.89","-","6.37","3.89","6.37","USD","Jan 11, 2021","Jan 11, 2021"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,664,555.60","0.00","1,664,555.60","1,654,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.45","5.84","1.00","Oct 15, 2036","5.80","7.44","-","5.84","7.44","5.84","USD","Oct 06, 2006","Oct 06, 2006"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,665,164.06","0.00","1,665,164.06","2,116,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","9.99","6.95","1.00","Apr 15, 2042","4.45","10.02","-","6.95","10.02","6.95","USD","Apr 16, 2012","Apr 16, 2012"
"The Nature Conservancy","Industrial","Fixed Income","1,666,292.10","0.00","1,666,292.10","2,293,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.75","6.13","1.00","Mar 01, 2052","3.96","13.96","-","6.13","13.96","6.13","USD","Mar 03, 2022","Mar 03, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","1,667,372.47","0.00","1,667,372.47","2,035,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.29","5.91","1.00","Aug 01, 2032","2.10","5.27","-","5.91","5.27","5.91","USD","Jul 21, 2020","Jul 21, 2020"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,667,534.61","0.00","1,667,534.61","1,740,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.64","5.85","1.00","Sep 01, 2033","5.00","5.68","-","5.85","5.68","5.85","USD","May 12, 2023","May 12, 2023"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,668,244.96","0.00","1,668,244.96","2,660,000.00","570535AX2","US570535AX23","-","United States","-","USD","13.60","6.61","1.00","May 07, 2052","3.45","13.77","-","6.61","13.77","6.61","USD","May 07, 2021","May 07, 2021"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","1,668,534.28","0.00","1,668,534.28","1,682,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.09","6.03","1.00","Jun 01, 2040","5.72","9.11","-","6.03","9.11","6.03","USD","Jun 01, 2011","Jul 29, 2011"
"WP CAREY INC","Financial Institutions","Fixed Income","1,668,587.43","0.00","1,668,587.43","2,085,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.83","6.04","1.00","Apr 01, 2033","2.25","5.81","-","6.04","5.81","6.04","USD","Feb 25, 2021","Feb 25, 2021"
"EBAY INC","Industrial","Fixed Income","1,669,299.37","0.00","1,669,299.37","1,705,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.22","5.39","1.00","Mar 06, 2029","4.25","2.23","-","5.39","2.23","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,669,333.59","0.00","1,669,333.59","2,284,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.59","6.50","1.00","Jun 15, 2049","4.10","12.77","-","6.50","12.77","6.50","USD","May 31, 2019","May 31, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,670,057.31","0.00","1,670,057.31","1,897,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.50","5.50","1.00","Jul 01, 2030","1.75","3.49","-","5.50","3.49","5.50","USD","Jul 01, 2022","Oct 04, 2022"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,670,248.32","0.00","1,670,248.32","1,665,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.81","5.42","1.00","Dec 01, 2029","4.90","2.81","-","5.42","2.81","5.42","USD","Nov 05, 2024","Nov 05, 2024"
"AT&T INC","Industrial","Fixed Income","1,670,521.01","0.00","1,670,521.01","2,094,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","10.97","6.90","1.00","Jul 15, 2045","4.85","11.08","-","6.90","11.08","6.90","USD","Jan 15, 2019","Jun 05, 2019"
"PACIFICORP","Utility","Fixed Income","1,670,704.74","0.00","1,670,704.74","1,505,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.12","5.89","1.00","Nov 15, 2031","7.70","4.10","-","5.89","4.10","5.89","USD","Nov 21, 2001","Nov 21, 2001"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,666,634.90","0.00","1,666,634.90","2,675,000.00","57582RYY6","US57582RYY60","BK4W2R2","United States","-","USD","13.96","6.05","1.00","Sep 01, 2049","2.90","14.10","-","6.05","14.10","6.05","USD","Sep 12, 2019","Sep 12, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,658,325.36","0.00","1,658,325.36","1,751,370.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.91","5.35","1.00","Dec 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,659,302.34","0.00","1,659,302.34","1,783,094.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.73","5.84","1.00","Oct 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,659,502.98","0.00","1,659,502.98","1,817,034.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.47","5.73","1.00","Mar 01, 2045","4.00","5.10","-","5.73","5.10","5.73","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,660,110.97","0.00","1,660,110.97","1,856,515.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.35","5.44","1.00","Dec 01, 2035","2.00","3.13","-","5.44","3.13","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,660,147.93","0.00","1,660,147.93","1,776,311.00","3138W9H94","US3138W9H941","-","United States","-","USD","5.10","5.91","1.00","Aug 01, 2043","4.50","4.72","-","5.91","4.72","5.91","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,665,591.78","0.00","1,665,591.78","1,793,320.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.47","5.95","1.00","Jun 01, 2047","4.50","5.00","-","5.95","5.00","5.95","USD","Jun 01, 2017","Jun 01, 2017"
"BMARK_25-V19 A3","CMBS","Fixed Income","1,670,715.05","0.00","1,670,715.05","1,700,000.00","08164DAB2","US08164DAB29","-","United States","-","USD","3.61","5.78","1.00","Jan 15, 2058","5.25","3.60","-","5.78","3.60","5.78","USD","Dec 01, 2025","Dec 01, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,643,934.98","0.00","1,643,934.98","1,684,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.57","-","6.11","8.57","6.11","USD","Jan 16, 2009","Jan 16, 2009"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,644,883.74","0.00","1,644,883.74","2,233,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.44","6.16","1.00","Oct 01, 2047","3.84","12.59","-","6.16","12.59","6.16","USD","Apr 18, 2017","Apr 18, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,645,264.07","0.00","1,645,264.07","1,670,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.25","5.37","1.00","Mar 23, 2029","4.60","2.27","-","5.37","2.27","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"PECO ENERGY CO","Utility","Fixed Income","1,645,506.71","0.00","1,645,506.71","1,635,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.45","5.89","1.00","Oct 01, 2036","5.95","7.43","-","5.89","7.43","5.89","USD","Sep 25, 2006","Sep 25, 2006"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,645,586.34","0.00","1,645,586.34","1,625,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.50","6.01","1.00","Jun 01, 2035","5.88","6.54","-","6.01","6.54","6.01","USD","May 22, 2025","May 22, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,646,146.22","0.00","1,646,146.22","1,675,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.04","5.63","1.00","Jun 15, 2031","4.80","4.05","-","5.63","4.05","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"NXP BV","Industrial","Fixed Income","1,646,349.52","0.00","1,646,349.52","2,410,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.03","6.46","1.00","Feb 15, 2042","3.13","11.06","-","6.46","11.06","6.46","USD","Feb 15, 2022","May 16, 2022"
"CSX CORP","Industrial","Fixed Income","1,646,356.82","0.00","1,646,356.82","2,091,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.54","6.31","1.00","Mar 15, 2049","4.50","12.75","-","6.31","12.75","6.31","USD","Feb 28, 2019","Feb 28, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,646,388.09","0.00","1,646,388.09","1,600,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.35","5.99","1.00","Oct 01, 2036","6.35","7.34","-","5.99","7.34","5.99","USD","Apr 01, 2007","Aug 06, 2007"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,647,240.51","0.00","1,647,240.51","2,015,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.88","6.68","1.00","Sep 15, 2048","5.05","12.06","-","6.68","12.06","6.68","USD","Sep 10, 2018","Sep 10, 2018"
"SPIRE MISSOURI INC","Utility","Fixed Income","1,648,516.95","0.00","1,648,516.95","1,710,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.24","5.86","1.00","Aug 15, 2034","5.15","6.27","-","5.86","6.27","5.86","USD","Aug 13, 2024","Aug 13, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","1,650,963.17","0.00","1,650,963.17","1,970,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.33","6.40","1.00","Mar 15, 2055","5.13","13.53","-","6.40","13.53","6.40","USD","Oct 07, 2024","Oct 07, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,651,499.39","0.00","1,651,499.39","1,813,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.10","6.46","1.00","Mar 15, 2065","5.80","14.29","-","6.46","14.29","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,651,626.41","0.00","1,651,626.41","1,690,000.00","26442UAW4","US26442UAW45","-","United States","-","USD","7.44","5.92","1.00","Sep 15, 2036","5.55","7.47","-","5.92","7.47","5.92","USD","Sep 11, 2026","Sep 11, 2026"
"OHIO EDISON COMPANY","Utility","Fixed Income","1,652,137.94","0.00","1,652,137.94","1,540,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.04","6.10","1.00","Jul 15, 2036","6.88","7.02","-","6.10","7.02","6.10","USD","Jun 26, 2006","Jun 26, 2006"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,652,459.29","0.00","1,652,459.29","1,700,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.60","5.88","1.00","May 06, 2035","5.13","6.64","-","5.88","6.64","5.88","USD","May 06, 2025","May 06, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,652,856.40","0.00","1,652,856.40","1,775,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.19","6.09","1.00","Feb 15, 2036","5.00","7.21","-","6.09","7.21","6.09","USD","Dec 04, 2025","Dec 04, 2025"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,653,242.85","0.00","1,653,242.85","2,007,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","11.96","6.46","1.00","Nov 15, 2048","4.79","12.15","-","6.46","12.15","6.46","USD","Oct 31, 2018","Oct 31, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,653,341.11","0.00","1,653,341.11","1,890,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.02","6.29","1.00","Apr 01, 2053","5.30","13.23","-","6.29","13.23","6.29","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","1,653,656.95","0.00","1,653,656.95","1,975,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.39","6.56","1.00","Dec 15, 2046","4.95","11.56","-","6.56","11.56","6.56","USD","Nov 16, 2016","Nov 16, 2016"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,653,764.95","0.00","1,653,764.95","1,700,000.00","45865VAF7","US45865VAF76","-","United States","-","USD","5.63","5.77","1.00","Sep 01, 2033","5.15","5.65","-","5.77","5.65","5.77","USD","Aug 20, 2026","Aug 20, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","1,653,800.71","0.00","1,653,800.71","1,735,000.00","462613AR1","US462613AR18","-","United States","-","USD","5.92","6.59","1.00","Apr 01, 2034","5.75","5.93","-","6.59","5.93","6.59","USD","Mar 14, 2024","Jul 08, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,653,844.37","0.00","1,653,844.37","1,650,000.00","845467AR0","US845467AR03","-","United States","-","USD","1.55","5.77","1.00","Feb 01, 2029","5.38","2.11","-","5.77","2.11","5.77","USD","Aug 01, 2021","Nov 12, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,653,859.19","0.00","1,653,859.19","2,155,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.14","6.57","1.00","Mar 15, 2048","4.50","12.32","-","6.57","12.32","6.57","USD","Mar 08, 2018","Mar 08, 2018"
"FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","1,653,874.23","0.00","1,653,874.23","1,636,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.03","6.22","1.00","May 01, 2030","5.75","3.08","-","6.22","3.08","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,653,954.78","0.00","1,653,954.78","1,802,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.10","5.96","1.00","Feb 15, 2030","3.05","3.08","-","5.96","3.08","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,654,009.77","0.00","1,654,009.77","2,157,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.64","6.67","1.00","Dec 15, 2046","4.42","11.79","-","6.67","11.79","6.67","USD","Dec 14, 2016","Dec 14, 2016"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,654,915.26","0.00","1,654,915.26","1,560,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.70","6.07","1.00","Nov 15, 2037","6.50","7.69","-","6.07","7.69","6.07","USD","Nov 16, 2007","Nov 16, 2007"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","1,649,348.98","0.00","1,649,348.98","2,915,000.00","915217XM0","US915217XM05","-","United States","-","USD","14.96","6.07","1.00","Nov 01, 2051","2.58","15.14","-","6.07","15.14","6.07","USD","Jul 21, 2021","Jul 21, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,645,525.69","0.00","1,645,525.69","1,764,674.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.91","5.47","1.00","Oct 01, 2046","4.00","4.67","-","5.47","4.67","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,648,981.37","0.00","1,648,981.37","1,901,674.00","36179WQC5","US36179WQC54","-","United States","-","USD","6.10","5.89","1.00","Oct 20, 2051","3.50","5.65","-","5.89","5.65","5.89","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,654,543.92","0.00","1,654,543.92","1,780,197.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.49","5.84","1.00","Mar 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,654,755.36","0.00","1,654,755.36","1,799,208.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.29","5.65","1.00","May 01, 2044","4.00","4.96","-","5.65","4.96","5.65","USD","May 01, 2014","May 01, 2014"
"BANK_21-BN37 B","CMBS","Fixed Income","1,656,648.82","0.00","1,656,648.82","2,000,000.00","06540LBT3","US06540LBT35","-","United States","-","USD","5.10","6.65","1.00","Nov 15, 2064","2.98","5.06","-","6.65","5.06","6.65","USD","Nov 01, 2021","Nov 01, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,629,848.32","0.00","1,629,848.32","2,636,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.16","6.13","1.00","Jul 01, 2050","2.99","14.35","-","6.13","14.35","6.13","USD","Dec 20, 2019","Dec 20, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,629,857.16","0.00","1,629,857.16","1,583,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.75","6.05","1.00","Aug 15, 2037","6.30","7.73","-","6.05","7.73","6.05","USD","Aug 28, 2007","Aug 28, 2007"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,630,339.43","0.00","1,630,339.43","2,192,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.51","6.44","1.00","Sep 01, 2048","4.20","12.69","-","6.44","12.69","6.44","USD","Aug 09, 2018","Aug 09, 2018"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,631,473.78","0.00","1,631,473.78","1,803,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.91","5.77","1.00","Jun 01, 2032","3.50","4.91","-","5.77","4.91","5.77","USD","Mar 04, 2022","Mar 04, 2022"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,631,988.11","0.00","1,631,988.11","1,670,000.00","969457CY4","US969457CY44","-","United States","-","USD","7.35","6.18","1.00","Sep 15, 2036","5.80","7.38","-","6.18","7.38","6.18","USD","Sep 10, 2026","Sep 10, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,632,135.40","0.00","1,632,135.40","2,265,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.62","6.39","1.00","Mar 15, 2048","3.95","12.80","-","6.39","12.80","6.39","USD","Mar 01, 2018","Mar 01, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,632,313.06","0.00","1,632,313.06","1,640,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","0.94","5.06","1.00","Oct 08, 2027","4.50","0.95","-","5.06","0.95","5.06","USD","Oct 09, 2024","Oct 09, 2024"
"ONEOK INC","Industrial","Fixed Income","1,632,381.75","0.00","1,632,381.75","1,640,000.00","682680CB7","US682680CB72","-","United States","-","USD","0.91","5.00","1.00","Sep 24, 2027","4.25","0.91","-","5.00","0.91","5.00","USD","Sep 24, 2024","Sep 24, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,632,925.61","0.00","1,632,925.61","2,332,000.00","681919BT2","US681919BT29","-","United States","-","USD","10.39","6.70","1.00","Mar 01, 2041","3.38","10.40","-","6.70","10.40","6.70","USD","Sep 01, 2025","Jan 13, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,633,071.19","0.00","1,633,071.19","2,087,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.64","6.58","1.00","Jan 31, 2043","4.30","10.70","-","6.58","10.70","6.58","USD","Dec 10, 2012","Dec 10, 2012"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","1,633,560.66","0.00","1,633,560.66","1,780,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.33","6.12","1.00","Apr 01, 2036","4.94","7.34","-","6.12","7.34","6.12","USD","Feb 18, 2026","Feb 18, 2026"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","1,635,686.51","0.00","1,635,686.51","1,675,000.00","85855CAS9","US85855CAS98","-","United States","-","USD","6.88","7.82","1.00","Sep 16, 2036","7.40","6.85","-","7.82","6.85","7.82","USD","Sep 16, 2026","Sep 16, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,636,142.61","0.00","1,636,142.61","1,685,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.04","6.25","1.00","Mar 15, 2046","5.95","11.22","-","6.25","11.22","6.25","USD","Mar 08, 2016","Mar 08, 2016"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","1,636,706.05","0.00","1,636,706.05","1,680,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.75","7.06","1.00","Apr 01, 2056","5.95","3.78","-","6.68","3.84","6.68","USD","Oct 02, 2025","Oct 02, 2025"
"MISSISSIPPI POWER CO","Utility","Fixed Income","1,636,718.37","0.00","1,636,718.37","2,061,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.48","6.40","1.00","Mar 15, 2042","4.25","10.51","-","6.40","10.51","6.40","USD","Mar 09, 2012","Mar 09, 2012"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,637,459.77","0.00","1,637,459.77","1,870,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.83","6.42","1.00","Sep 01, 2041","5.05","9.90","-","6.42","9.90","6.42","USD","Aug 25, 2011","Aug 25, 2011"
"ALLIANT ENERGY CORP","Utility","Fixed Income","1,637,681.99","0.00","1,637,681.99","1,700,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.69","6.98","1.00","Apr 01, 2056","5.75","3.79","-","6.82","3.85","6.82","USD","Sep 26, 2025","Sep 26, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,638,318.94","0.00","1,638,318.94","1,971,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.36","1.00","Sep 15, 2042","4.63","10.55","-","6.36","10.55","6.36","USD","Sep 10, 2012","Sep 10, 2012"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,638,353.69","0.00","1,638,353.69","2,130,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.54","6.55","1.00","Sep 15, 2045","4.38","11.67","-","6.55","11.67","6.55","USD","Sep 16, 2015","Sep 16, 2015"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,638,724.76","0.00","1,638,724.76","1,948,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.54","6.33","1.00","Nov 15, 2046","4.75","11.72","-","6.33","11.72","6.33","USD","Nov 15, 2019","Nov 22, 2019"
"OGLETHORPE POWER CORP","Utility","Fixed Income","1,639,742.85","0.00","1,639,742.85","1,651,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","8.66","6.33","1.00","Nov 01, 2039","5.95","8.66","-","6.33","8.66","6.33","USD","Nov 03, 2009","Feb 01, 2010"
"OhioHealth","Industrial","Fixed Income","1,640,529.17","0.00","1,640,529.17","1,894,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.63","5.57","1.00","Nov 15, 2031","2.30","4.63","-","5.57","4.63","5.57","USD","Oct 26, 2021","Oct 26, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,640,594.83","0.00","1,640,594.83","1,655,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.78","6.23","1.00","Sep 09, 2028","5.45","1.77","-","6.23","1.77","6.23","USD","Mar 09, 2026","May 28, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,641,160.42","0.00","1,641,160.42","2,048,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.14","6.60","1.00","Sep 15, 2054","5.00","13.33","-","6.60","13.33","6.60","USD","Sep 05, 2014","Sep 05, 2014"
"CORNING INC","Industrial","Fixed Income","1,641,195.83","0.00","1,641,195.83","1,837,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.95","6.15","1.00","Mar 15, 2037","4.70","7.93","-","6.15","7.93","6.15","USD","Feb 21, 2012","Feb 21, 2012"
"NUCOR CORPORATION","Industrial","Fixed Income","1,641,263.45","0.00","1,641,263.45","2,059,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.13","6.30","1.00","May 01, 2048","4.40","12.32","-","6.30","12.32","6.30","USD","Apr 26, 2018","Apr 26, 2018"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,641,353.69","0.00","1,641,353.69","1,705,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.04","5.80","1.00","Apr 01, 2034","5.15","6.08","-","5.80","6.08","5.80","USD","Mar 13, 2024","Mar 13, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,641,423.54","0.00","1,641,423.54","2,210,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","12.57","6.41","1.00","May 15, 2049","4.10","12.75","-","6.41","12.75","6.41","USD","May 08, 2019","May 08, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,642,021.92","0.00","1,642,021.92","1,670,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.01","6.06","1.00","Mar 06, 2031","5.45","3.03","-","6.06","3.03","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","1,642,383.27","0.00","1,642,383.27","1,740,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.04","6.36","1.00","Feb 01, 2036","5.40","7.05","-","6.36","7.05","6.36","USD","Jan 28, 2026","Jan 28, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,642,799.32","0.00","1,642,799.32","1,780,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.65","6.46","1.00","Sep 01, 2053","5.80","12.85","-","6.46","12.85","6.46","USD","Aug 11, 2023","Aug 11, 2023"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","1,643,018.73","0.00","1,643,018.73","1,556,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.03","5.89","1.00","May 15, 2038","6.25","8.03","-","5.89","8.03","5.89","USD","May 16, 2008","May 16, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,643,270.71","0.00","1,643,270.71","2,615,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.58","6.36","1.00","Aug 01, 2049","3.20","13.75","-","6.36","13.75","6.36","USD","Aug 12, 2019","Aug 12, 2019"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,643,365.70","0.00","1,643,365.70","2,450,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","12.81","6.11","1.00","Jul 15, 2046","3.15","12.97","-","6.11","12.97","6.11","USD","Oct 13, 2016","Oct 13, 2016"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","1,642,631.28","0.00","1,642,631.28","1,905,000.00","13032UD96","US13032UD968","-","United States","-","USD","8.13","6.11","1.00","Jun 01, 2041","4.35","9.14","-","6.11","9.14","6.11","USD","Apr 07, 2022","Apr 07, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,633,859.35","0.00","1,633,859.35","1,754,978.00","31335AY69","US31335AY698","-","United States","-","USD","6.59","6.00","1.00","Sep 01, 2046","4.50","4.77","-","6.00","4.77","6.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,636,541.99","0.00","1,636,541.99","2,134,013.00","3140XAEK4","US3140XAEK48","-","United States","-","USD","7.08","5.72","1.00","Mar 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,637,165.03","0.00","1,637,165.03","1,631,519.00","31402DJS0","US31402DJS09","-","United States","-","USD","2.65","5.37","1.00","Sep 01, 2034","5.50","2.68","-","5.37","2.68","5.37","USD","Aug 01, 2004","Aug 01, 2004"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,641,507.39","0.00","1,641,507.39","1,757,215.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.59","5.93","1.00","Jan 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","Jan 01, 2016","Jan 01, 2016"
"BBCMS_24-5C25 C","CMBS","Fixed Income","1,643,526.66","0.00","1,643,526.66","1,660,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.61","7.11","1.00","Mar 15, 2057","6.64","2.59","-","7.11","2.59","7.11","USD","Mar 01, 2024","Mar 01, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,617,292.26","0.00","1,617,292.26","1,630,000.00","09951LAE3","US09951LAE39","-","United States","-","USD","2.94","5.99","1.00","Jan 30, 2030","5.38","2.94","-","5.99","2.94","5.99","USD","Aug 04, 2026","Aug 04, 2026"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,617,415.36","0.00","1,617,415.36","1,700,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.23","5.60","1.00","May 15, 2030","3.63","3.25","-","5.60","3.25","5.60","USD","May 14, 2020","May 14, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,619,041.39","0.00","1,619,041.39","1,636,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.10","5.27","1.00","Feb 01, 2029","4.38","2.14","-","5.27","2.14","5.27","USD","Feb 01, 2020","Feb 10, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,620,876.49","0.00","1,620,876.49","1,630,000.00","969457DA5","US969457DA58","-","United States","-","USD","2.72","5.37","1.00","Oct 15, 2029","5.00","2.74","-","5.37","2.74","5.37","USD","Sep 10, 2026","Sep 10, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,621,087.82","0.00","1,621,087.82","1,726,000.00","552676AT5","US552676AT59","-","United States","-","USD","2.96","6.26","1.00","Jan 15, 2030","3.85","2.96","-","6.26","2.96","6.26","USD","Jan 09, 2020","Jan 09, 2020"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","1,621,164.42","0.00","1,621,164.42","1,638,960.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.14","5.30","1.00","Jul 15, 2029","3.58","1.13","-","5.30","1.13","5.30","USD","Jan 19, 2016","Jan 19, 2016"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,621,350.46","0.00","1,621,350.46","2,527,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.61","6.60","1.00","Feb 15, 2052","3.63","13.78","-","6.60","13.78","6.60","USD","Feb 04, 2022","Feb 04, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,622,254.60","0.00","1,622,254.60","1,895,000.00","744482BP4","US744482BP42","-","United States","-","USD","12.82","6.39","1.00","Jan 15, 2053","5.15","13.03","-","6.39","13.03","6.39","USD","Jan 11, 2023","Jan 11, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","1,622,597.21","0.00","1,622,597.21","1,880,000.00","906548CX8","US906548CX89","-","United States","-","USD","12.92","6.42","1.00","Jan 15, 2054","5.25","13.12","-","6.42","13.12","6.42","USD","Jan 09, 2024","Jan 09, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,622,982.78","0.00","1,622,982.78","1,665,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.70","6.89","1.00","Jan 31, 2031","5.88","3.68","-","6.89","3.68","6.89","USD","Nov 24, 2025","Apr 30, 2026"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,623,343.94","0.00","1,623,343.94","1,770,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.19","5.51","1.00","Mar 15, 2030","2.75","3.19","-","5.51","3.19","5.51","USD","Nov 26, 2019","Nov 26, 2019"
"BIOGEN INC","Industrial","Fixed Income","1,624,003.88","0.00","1,624,003.88","1,635,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.72","5.56","1.00","Jan 15, 2031","5.05","3.73","-","5.56","3.73","5.56","USD","May 12, 2025","May 12, 2025"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,624,364.11","0.00","1,624,364.11","1,640,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.32","5.82","1.00","May 15, 2033","5.25","5.36","-","5.82","5.36","5.82","USD","May 05, 2023","May 05, 2023"
"BOEING CO","Industrial","Fixed Income","1,624,379.63","0.00","1,624,379.63","2,406,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.41","6.61","1.00","Mar 01, 2047","3.65","12.56","-","6.61","12.56","6.61","USD","Feb 16, 2017","Feb 16, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,625,484.48","0.00","1,625,484.48","1,625,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.04","5.27","1.00","Jan 01, 2029","4.65","2.05","-","5.27","2.05","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"PACIFICORP","Utility","Fixed Income","1,625,933.96","0.00","1,625,933.96","1,635,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.21","6.34","1.00","Aug 01, 2036","6.10","7.18","-","6.34","7.18","6.34","USD","Feb 01, 2007","Jun 06, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,627,205.94","0.00","1,627,205.94","1,959,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","11.94","7.06","1.00","Jun 01, 2052","5.45","12.10","-","7.06","12.10","7.06","USD","May 23, 2022","May 23, 2022"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,627,727.65","0.00","1,627,727.65","1,695,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.25","5.99","1.00","Sep 01, 2034","5.25","6.29","-","5.99","6.29","5.99","USD","Aug 09, 2024","Aug 09, 2024"
"EQUINOR ASA","Agency","Fixed Income","1,628,138.24","0.00","1,628,138.24","2,099,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","9.98","6.10","1.00","Apr 06, 2040","3.63","10.02","-","6.10","10.02","6.10","USD","Apr 06, 2020","Apr 06, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","1,628,316.02","0.00","1,628,316.02","2,013,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","10.94","6.48","1.00","Jun 10, 2044","4.50","11.05","-","6.48","11.05","6.48","USD","Jun 04, 2014","Jun 04, 2014"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","1,628,780.64","0.00","1,628,780.64","1,850,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.86","5.64","1.00","Mar 16, 2032","3.00","4.87","-","5.64","4.87","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,617,262.78","0.00","1,617,262.78","1,623,138.00","36241LH58","US36241LH588","-","United States","-","USD","5.30","5.64","1.00","Jan 15, 2040","5.50","4.21","-","5.64","4.21","5.64","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,625,181.86","0.00","1,625,181.86","1,792,868.00","31418AMX3","US31418AMX36","B9GRHV7","United States","-","USD","5.10","5.48","1.00","Dec 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Nov 01, 2012","Nov 01, 2012"
"BMARK_22-B37 A5","CMBS","Fixed Income","1,624,824.34","0.00","1,624,824.34","1,630,000.00","08161QAD2","US08161QAD25","-","United States","-","USD","4.92","5.94","1.00","Sep 15, 2055","5.75","4.90","-","5.94","4.90","5.94","USD","Oct 01, 2022","Oct 01, 2022"
"BMARK_24-V8 B","CMBS","Fixed Income","1,625,145.41","0.00","1,625,145.41","1,600,000.00","08190AAE0","US08190AAE01","-","United States","-","USD","2.47","6.49","1.00","Jul 15, 2057","6.95","2.45","-","6.49","2.45","6.49","USD","Jul 01, 2024","Jul 01, 2024"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","1,602,582.56","0.00","1,602,582.56","2,249,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.22","6.29","1.00","Nov 15, 2050","3.83","13.41","-","6.29","13.41","6.29","USD","Apr 16, 2020","Apr 16, 2020"
"FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","1,603,716.40","0.00","1,603,716.40","1,620,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.70","5.86","1.00","Jan 15, 2031","5.25","3.71","-","5.86","3.71","5.86","USD","May 14, 2025","May 14, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,604,138.10","0.00","1,604,138.10","1,750,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.32","6.54","1.00","Sep 30, 2043","5.70","10.43","-","6.54","10.43","6.54","USD","Sep 26, 2013","Sep 26, 2013"
"CSX CORP","Industrial","Fixed Income","1,604,175.17","0.00","1,604,175.17","2,084,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.57","6.34","1.00","Aug 01, 2054","4.50","13.77","-","6.34","13.77","6.34","USD","Jul 21, 2014","Jul 21, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,605,554.78","0.00","1,605,554.78","1,998,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.66","6.48","1.00","May 15, 2043","4.35","10.70","-","6.48","10.70","6.48","USD","Nov 16, 2012","Nov 16, 2012"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,605,685.01","0.00","1,605,685.01","1,610,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","2.89","5.93","1.00","Jan 17, 2031","5.54","2.90","-","5.93","2.90","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,605,836.65","0.00","1,605,836.65","1,863,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","3.92","5.49","1.00","Dec 15, 2030","1.60","3.91","-","5.49","3.91","5.49","USD","Nov 13, 2020","Nov 13, 2020"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,605,855.85","0.00","1,605,855.85","2,375,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.48","6.22","1.00","Jan 16, 2050","3.50","13.67","-","6.22","13.67","6.22","USD","Jan 16, 2020","Jan 16, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","1,606,100.27","0.00","1,606,100.27","2,161,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.61","6.33","1.00","Aug 15, 2048","4.09","12.79","-","6.33","12.79","6.33","USD","Apr 04, 2018","Apr 04, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","1,606,704.81","0.00","1,606,704.81","1,680,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.56","5.28","1.00","Sep 15, 2030","3.95","3.56","-","5.28","3.56","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,606,949.58","0.00","1,606,949.58","1,600,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","2.84","5.42","1.00","Dec 15, 2029","5.00","2.85","-","5.42","2.85","5.42","USD","Jun 15, 2025","Nov 04, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,607,345.13","0.00","1,607,345.13","1,665,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.54","6.57","1.00","Jun 15, 2035","5.75","6.54","-","6.57","6.54","6.57","USD","Apr 03, 2025","Apr 03, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,607,618.33","0.00","1,607,618.33","1,587,000.00","302154EG0","US302154EG02","-","Korea (South)","-","USD","0.96","4.86","1.00","Oct 17, 2027","4.13","0.96","-","4.86","0.96","4.86","USD","Oct 17, 2024","Oct 17, 2024"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,608,898.33","0.00","1,608,898.33","2,126,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","10.96","6.25","1.00","Dec 01, 2042","3.70","11.01","-","6.25","11.01","6.25","USD","Nov 30, 2012","Nov 30, 2012"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,609,674.49","0.00","1,609,674.49","1,721,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.77","5.69","1.00","Oct 01, 2029","3.25","2.77","-","5.69","2.77","5.69","USD","Sep 16, 2019","Sep 16, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,610,868.23","0.00","1,610,868.23","1,635,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.55","5.70","1.00","Nov 15, 2030","4.75","3.58","-","5.70","3.58","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,611,029.23","0.00","1,611,029.23","1,625,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.71","5.24","1.00","Aug 09, 2028","4.30","1.71","-","5.24","1.71","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,611,121.93","0.00","1,611,121.93","2,175,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.00","6.45","1.00","Dec 01, 2046","4.00","12.16","-","6.45","12.16","6.45","USD","Nov 17, 2016","Nov 17, 2016"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,611,288.32","0.00","1,611,288.32","2,725,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.42","6.34","1.00","Oct 01, 2051","3.05","14.60","-","6.34","14.60","6.34","USD","Sep 21, 2021","Sep 21, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,611,344.43","0.00","1,611,344.43","2,381,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.28","6.39","1.00","Jun 15, 2050","3.63","13.47","-","6.39","13.47","6.39","USD","Jul 24, 2019","Jul 24, 2019"
"GENERAL MILLS INC","Industrial","Fixed Income","1,611,542.27","0.00","1,611,542.27","2,644,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.33","6.17","1.00","Feb 01, 2051","3.00","14.52","-","6.17","14.52","6.17","USD","Aug 01, 2021","Dec 20, 2021"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,614,234.48","0.00","1,614,234.48","1,645,000.00","806854AN5","US806854AN59","-","United States","-","USD","3.96","5.51","1.00","May 07, 2031","4.55","3.97","-","5.51","3.97","5.51","USD","May 07, 2026","May 07, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","1,614,272.63","0.00","1,614,272.63","1,645,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.81","4.94","1.00","Sep 15, 2028","3.75","1.82","-","4.94","1.82","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,614,590.65","0.00","1,614,590.65","2,001,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.63","6.43","1.00","Apr 15, 2043","4.30","10.67","-","6.43","10.67","6.43","USD","Apr 18, 2013","Apr 18, 2013"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,614,674.66","0.00","1,614,674.66","1,680,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.64","5.02","1.00","Oct 28, 2030","3.50","3.64","-","5.02","3.64","5.02","USD","Oct 28, 2025","Oct 28, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","1,614,696.42","0.00","1,614,696.42","1,830,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.63","5.75","1.00","Sep 01, 2030","2.25","3.61","-","5.75","3.61","5.75","USD","Jun 08, 2020","Jun 08, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,614,826.76","0.00","1,614,826.76","1,670,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.06","5.56","1.00","Oct 11, 2032","4.90","5.11","-","5.56","5.11","5.56","USD","Jun 11, 2025","Jun 11, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,614,843.57","0.00","1,614,843.57","2,531,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.35","6.48","1.00","Apr 15, 2050","3.32","13.52","-","6.48","13.52","6.48","USD","Apr 07, 2020","Apr 07, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","1,615,741.52","0.00","1,615,741.52","1,750,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.21","6.14","1.00","Feb 20, 2036","4.95","7.22","-","6.14","7.22","6.14","USD","Feb 20, 2026","Feb 20, 2026"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","1,615,801.52","0.00","1,615,801.52","2,016,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.08","6.27","1.00","Nov 01, 2052","4.56","13.28","-","6.27","13.28","6.27","USD","May 12, 2022","May 12, 2022"
"ALAMEDA CNTY CALIF JT PWRS AUTH LE","Local Authority","Fixed Income","1,608,563.23","0.00","1,608,563.23","1,500,000.00","010831BE4","US010831BE49","-","United States","-","USD","8.63","6.53","1.00","Dec 01, 2044","7.05","8.66","-","6.53","8.66","6.53","USD","Nov 04, 2010","Nov 04, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,603,815.19","0.00","1,603,815.19","1,750,465.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.97","5.98","1.00","Jul 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,607,119.42","0.00","1,607,119.42","1,944,009.00","3132DPV39","US3132DPV399","-","United States","-","USD","6.47","6.05","1.00","Aug 01, 2052","3.00","5.81","-","6.05","5.81","6.05","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,607,689.66","0.00","1,607,689.66","1,697,893.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.91","5.35","1.00","Dec 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,611,606.23","0.00","1,611,606.23","1,731,790.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.70","5.85","1.00","Apr 01, 2048","4.50","5.22","-","5.85","5.22","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"VWALT_26-B A3","ABS","Fixed Income","1,601,005.26","0.00","1,601,005.26","1,600,000.00","92892PAD4","US92892PAD42","-","United States","-","USD","2.01","5.23","1.00","Sep 20, 2029","5.06","2.00","-","5.23","2.00","5.23","USD","Sep 22, 2026","Sep 22, 2026"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","1,588,695.25","0.00","1,588,695.25","1,507,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.21","5.68","1.00","Oct 01, 2034","6.50","6.20","-","5.68","6.20","5.68","USD","Sep 28, 2004","Sep 28, 2004"
"BOEING CO","Industrial","Fixed Income","1,589,475.37","0.00","1,589,475.37","2,028,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.82","6.29","1.00","Mar 01, 2038","3.55","8.82","-","6.29","8.82","6.29","USD","Feb 23, 2018","Feb 23, 2018"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","1,590,542.07","0.00","1,590,542.07","2,049,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.44","6.38","1.00","May 15, 2045","4.15","11.57","-","6.38","11.57","6.38","USD","May 11, 2015","May 11, 2015"
"TARGET CORPORATION","Industrial","Fixed Income","1,591,332.47","0.00","1,591,332.47","1,481,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","4.88","5.45","1.00","Nov 01, 2032","6.35","4.87","-","5.45","4.87","5.45","USD","Oct 31, 2002","Oct 31, 2002"
"NVENT FINANCE SARL","Industrial","Fixed Income","1,591,375.60","0.00","1,591,375.60","1,818,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.58","5.88","1.00","Nov 15, 2031","2.75","4.56","-","5.88","4.56","5.88","USD","Nov 23, 2021","Nov 23, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,591,979.43","0.00","1,591,979.43","1,586,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.29","7.76","1.00","May 01, 2079","5.65","2.15","-","6.58","2.27","6.58","USD","Apr 04, 2019","Apr 04, 2019"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,592,224.01","0.00","1,592,224.01","1,665,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","12.69","6.42","1.00","May 15, 2055","5.90","12.89","-","6.42","12.89","6.42","USD","May 15, 2025","May 15, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,592,312.93","0.00","1,592,312.93","1,630,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.59","6.22","1.00","Jun 15, 2035","5.60","6.61","-","6.22","6.61","6.22","USD","Jun 10, 2025","Jun 10, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,592,379.81","0.00","1,592,379.81","2,120,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","10.97","6.28","1.00","Dec 01, 2042","3.67","11.01","-","6.28","11.01","6.28","USD","Dec 03, 2012","Dec 03, 2012"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,592,784.24","0.00","1,592,784.24","1,645,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.54","5.99","1.00","Apr 15, 2035","5.13","6.57","-","5.99","6.57","5.99","USD","Apr 10, 2025","Apr 10, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,592,961.36","0.00","1,592,961.36","1,650,000.00","74762EAS1","US74762EAS19","-","United States","-","USD","7.32","6.16","1.00","Aug 09, 2036","5.55","7.34","-","6.16","7.34","6.16","USD","Aug 06, 2026","Aug 06, 2026"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,593,013.14","0.00","1,593,013.14","1,905,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.78","6.52","1.00","Mar 01, 2044","4.88","10.89","-","6.52","10.89","6.52","USD","Feb 27, 2014","Feb 27, 2014"
"BARRICK GOLD CORPORATION","Industrial","Fixed Income","1,593,303.54","0.00","1,593,303.54","1,503,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.61","6.04","1.00","Oct 15, 2035","6.45","6.59","-","6.04","6.59","6.04","USD","Apr 15, 2004","May 21, 2004"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,594,665.68","0.00","1,594,665.68","1,885,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.57","5.61","1.00","Sep 16, 2031","1.95","4.56","-","5.61","4.56","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","1,595,504.29","0.00","1,595,504.29","3,085,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","14.97","6.83","1.00","Feb 15, 2060","3.10","15.12","-","6.83","15.12","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,596,085.73","0.00","1,596,085.73","1,715,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.48","5.72","1.00","Oct 01, 2034","4.60","6.51","-","5.72","6.51","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,596,176.21","0.00","1,596,176.21","1,650,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.59","5.85","1.00","May 15, 2035","5.05","6.68","-","5.85","6.68","5.85","USD","May 02, 2025","May 02, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,596,450.25","0.00","1,596,450.25","2,040,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.03","6.36","1.00","Jun 01, 2052","4.50","13.22","-","6.36","13.22","6.36","USD","May 09, 2022","May 09, 2022"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,597,365.03","0.00","1,597,365.03","1,630,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.09","6.39","1.00","Jan 15, 2029","4.85","2.07","-","6.39","2.07","6.39","USD","Jan 15, 2026","May 28, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,598,465.31","0.00","1,598,465.31","2,100,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.10","6.21","1.00","Nov 15, 2046","3.97","12.27","-","6.21","12.27","6.21","USD","Apr 13, 2016","Apr 13, 2016"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,598,495.82","0.00","1,598,495.82","2,333,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.23","6.37","1.00","Jan 30, 2050","3.70","13.42","-","6.37","13.42","6.37","USD","Jan 10, 2020","Jan 10, 2020"
"CUMMINS INC","Industrial","Fixed Income","1,598,501.95","0.00","1,598,501.95","1,595,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.16","5.13","1.00","Feb 20, 2029","4.90","2.18","-","5.13","2.18","5.13","USD","Feb 20, 2024","Feb 20, 2024"
"ALABAMA POWER CO","Utility","Fixed Income","1,598,806.80","0.00","1,598,806.80","1,545,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.04","6.01","1.00","May 15, 2038","6.13","8.03","-","6.01","8.03","6.01","USD","May 14, 2008","May 14, 2008"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,598,868.97","0.00","1,598,868.97","2,008,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.51","6.30","1.00","Jun 15, 2042","4.10","10.59","-","6.30","10.59","6.30","USD","Jun 05, 2012","Jun 05, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","1,599,514.18","0.00","1,599,514.18","1,660,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.75","5.50","1.00","Jan 01, 2031","4.20","3.75","-","5.50","3.75","5.50","USD","Jan 07, 2026","Jan 07, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,599,600.46","0.00","1,599,600.46","1,940,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.01","6.37","1.00","Sep 15, 2052","4.95","13.22","-","6.37","13.22","6.37","USD","Sep 15, 2022","Sep 15, 2022"
"WP CAREY INC","Financial Institutions","Fixed Income","1,599,847.61","0.00","1,599,847.61","1,650,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.07","6.13","1.00","Jun 30, 2034","5.38","6.09","-","6.13","6.09","6.13","USD","Jun 28, 2024","Jun 28, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,600,008.90","0.00","1,600,008.90","1,825,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.13","5.52","1.00","Apr 01, 2031","2.35","4.13","-","5.52","4.13","5.52","USD","Mar 11, 2021","Mar 11, 2021"
"OHIO POWER CO","Utility","Fixed Income","1,600,153.29","0.00","1,600,153.29","2,237,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.59","6.56","1.00","Jun 01, 2049","4.00","12.77","-","6.56","12.77","6.56","USD","May 22, 2019","May 22, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,600,414.60","0.00","1,600,414.60","1,675,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.15","5.87","1.00","Dec 15, 2032","4.70","5.16","-","5.87","5.16","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"AGREE LP","Financial Institutions","Fixed Income","1,601,843.70","0.00","1,601,843.70","1,941,000.00","008513AC7","US008513AC74","-","United States","-","USD","5.88","5.97","1.00","Jun 15, 2033","2.60","5.86","-","5.97","5.86","5.97","USD","May 14, 2021","May 14, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,602,253.44","0.00","1,602,253.44","1,915,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","10.80","6.39","1.00","Jan 15, 2044","4.70","10.91","-","6.39","10.91","6.39","USD","Jan 10, 2014","Jan 10, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,595,582.57","0.00","1,595,582.57","1,646,916.00","3618N5TN9","US3618N5TN92","-","United States","-","USD","5.22","6.13","1.00","Aug 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,597,233.40","0.00","1,597,233.40","1,981,200.00","36179YHL1","US36179YHL11","-","United States","-","USD","6.71","5.77","1.00","Oct 20, 2053","2.50","6.10","-","5.77","6.10","5.77","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,600,436.86","0.00","1,600,436.86","1,877,766.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"GSMS_20-GC47 B","CMBS","Fixed Income","1,598,169.11","0.00","1,598,169.11","1,840,000.00","36258RBF9","US36258RBF91","-","United States","-","USD","4.80","6.38","1.00","May 12, 2053","3.45","4.78","-","6.38","4.78","6.38","USD","May 01, 2020","May 01, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,574,792.30","0.00","1,574,792.30","2,047,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","6.41","1.00","Apr 01, 2045","4.25","11.69","-","6.41","11.69","6.41","USD","Mar 30, 2015","Mar 30, 2015"
"CDW LLC","Industrial","Fixed Income","1,574,838.00","0.00","1,574,838.00","1,660,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.16","6.52","1.00","Aug 22, 2034","5.55","6.17","-","6.52","6.17","6.52","USD","Aug 22, 2024","Aug 22, 2024"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,574,989.28","0.00","1,574,989.28","1,519,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.68","6.02","1.00","Oct 15, 2035","6.12","6.66","-","6.02","6.66","6.02","USD","Oct 21, 2005","Oct 21, 2005"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,575,153.04","0.00","1,575,153.04","1,712,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","9.82","5.88","1.00","May 15, 2041","4.85","9.86","-","5.88","9.86","5.88","USD","May 20, 2011","May 20, 2011"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","1,575,223.74","0.00","1,575,223.74","1,590,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.27","5.93","1.00","Jul 01, 2030","5.20","3.28","-","5.93","3.28","5.93","USD","Jun 20, 2025","Jun 20, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,576,108.63","0.00","1,576,108.63","1,580,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.35","5.17","1.00","Mar 13, 2028","4.70","1.35","-","5.17","1.35","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,576,532.81","0.00","1,576,532.81","1,775,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.14","6.47","1.00","Oct 01, 2055","5.60","13.34","-","6.47","13.34","6.47","USD","Sep 11, 2025","Sep 11, 2025"
"HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","1,578,678.52","0.00","1,578,678.52","1,600,000.00","434541AA6","US434541AA62","-","United States","-","USD","7.28","6.37","1.00","Sep 15, 2036","6.15","7.30","-","6.37","7.30","6.37","USD","Sep 29, 2026","Sep 29, 2026"
"NISOURCE INC","Utility","Fixed Income","1,579,104.06","0.00","1,579,104.06","1,520,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.53","7.22","1.00","Nov 30, 2054","6.95","2.62","-","6.44","2.51","6.44","USD","May 16, 2024","May 16, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","1,579,191.21","0.00","1,579,191.21","1,835,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.20","4.45","-","5.61","4.45","5.61","USD","Aug 13, 2021","Aug 13, 2021"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","1,581,020.13","0.00","1,581,020.13","2,304,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.13","6.54","1.00","Aug 15, 2050","3.88","13.30","-","6.54","13.30","6.54","USD","Oct 13, 2020","Oct 13, 2020"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","1,581,249.16","0.00","1,581,249.16","1,635,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.03","6.43","1.00","May 07, 2036","5.63","7.04","-","6.43","7.04","6.43","USD","May 07, 2026","May 07, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,581,570.65","0.00","1,581,570.65","1,752,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.50","6.33","1.00","Sep 30, 2040","5.25","9.51","-","6.33","9.51","6.33","USD","Mar 30, 2011","May 24, 2011"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,581,832.41","0.00","1,581,832.41","1,608,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.35","5.57","1.00","Mar 15, 2028","4.13","1.35","-","5.57","1.35","5.57","USD","Mar 05, 2018","Mar 05, 2018"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,581,851.57","0.00","1,581,851.57","1,538,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.54","5.82","1.00","Nov 15, 2033","5.90","5.60","-","5.82","5.60","5.82","USD","Nov 15, 2023","Nov 15, 2023"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,582,069.61","0.00","1,582,069.61","1,650,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.63","5.94","1.00","May 09, 2035","5.00","6.66","-","5.94","6.66","5.94","USD","May 09, 2025","May 09, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,582,299.23","0.00","1,582,299.23","2,375,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.43","6.32","1.00","Jan 25, 2050","3.50","13.62","-","6.32","13.62","6.32","USD","Jun 25, 2019","Jun 25, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,582,894.93","0.00","1,582,894.93","1,982,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.35","6.51","1.00","Aug 01, 2045","4.55","11.48","-","6.51","11.48","6.51","USD","Jul 31, 2015","Jul 31, 2015"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,583,075.32","0.00","1,583,075.32","1,610,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.27","5.83","1.00","Apr 15, 2029","4.20","2.28","-","5.83","2.28","5.83","USD","Mar 07, 2019","Mar 07, 2019"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","1,583,532.35","0.00","1,583,532.35","1,690,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.00","6.48","1.00","Jan 15, 2036","5.38","7.00","-","6.48","7.00","6.48","USD","Aug 14, 2025","Aug 14, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","1,584,094.38","0.00","1,584,094.38","1,529,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.05","6.25","1.00","Jul 01, 2036","6.50","7.03","-","6.25","7.03","6.25","USD","Jun 09, 2006","Jun 09, 2006"
"AT&T INC","Industrial","Fixed Income","1,584,921.42","0.00","1,584,921.42","1,560,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.32","6.48","1.00","Feb 15, 2039","6.55","8.30","-","6.48","8.30","6.48","USD","Feb 03, 2009","Feb 03, 2009"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,584,935.28","0.00","1,584,935.28","2,405,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.71","6.29","1.00","Jul 30, 2046","3.20","12.86","-","6.29","12.86","6.29","USD","Jul 29, 2016","Jul 29, 2016"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","1,586,099.70","0.00","1,586,099.70","1,963,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.43","6.26","1.00","Jun 15, 2045","4.38","11.57","-","6.26","11.57","6.26","USD","Jun 10, 2015","Jun 10, 2015"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,586,523.54","0.00","1,586,523.54","1,685,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","2.86","5.37","1.00","Nov 15, 2029","2.88","2.86","-","5.37","2.86","5.37","USD","May 15, 2022","Oct 06, 2022"
"EXELON CORP","Utility","Fixed Income","1,586,555.48","0.00","1,586,555.48","1,775,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.82","5.71","1.00","Mar 15, 2032","3.35","4.82","-","5.71","4.82","5.71","USD","Sep 15, 2022","Jan 06, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,587,063.46","0.00","1,587,063.46","2,608,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.69","6.13","1.00","Apr 01, 2052","3.07","14.88","-","6.13","14.88","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"OVINTIV INC","Industrial","Fixed Income","1,587,264.57","0.00","1,587,264.57","1,460,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.36","5.79","1.00","Sep 15, 2030","8.13","3.34","-","5.79","3.34","5.79","USD","Sep 15, 2000","Sep 15, 2000"
"PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","1,587,661.76","0.00","1,587,661.76","1,945,000.00","74071PAB9","US74071PAB94","-","United States","-","USD","12.90","6.42","1.00","Aug 01, 2052","4.88","13.10","-","6.42","13.10","6.42","USD","May 12, 2022","May 12, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,576,251.40","0.00","1,576,251.40","1,694,161.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.67","5.85","1.00","Dec 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,578,467.78","0.00","1,578,467.78","1,645,697.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.19","5.40","1.00","Jun 01, 2032","3.50","2.13","-","5.40","2.13","5.40","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,587,746.04","0.00","1,587,746.04","1,892,993.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.31","5.85","1.00","Nov 20, 2052","3.00","5.78","-","5.85","5.78","5.85","USD","Nov 01, 2022","Nov 01, 2022"
"BMARK_26-V21 A3","CMBS","Fixed Income","1,578,934.07","0.00","1,578,934.07","1,617,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","3.83","5.80","1.00","Mar 15, 2059","5.13","3.81","-","5.80","3.81","5.80","USD","Mar 01, 2026","Mar 01, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,561,170.69","0.00","1,561,170.69","2,270,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.15","6.32","1.00","Feb 01, 2055","3.88","14.35","-","6.32","14.35","6.32","USD","Jan 29, 2015","Jan 29, 2015"
"BOEING CO","Industrial","Fixed Income","1,561,252.27","0.00","1,561,252.27","2,249,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.44","6.67","1.00","Nov 01, 2048","3.85","12.60","-","6.67","12.60","6.67","USD","Oct 31, 2018","Oct 31, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,561,322.32","0.00","1,561,322.32","1,970,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.50","6.23","1.00","May 01, 2042","3.95","10.57","-","6.23","10.57","6.23","USD","May 11, 2012","May 11, 2012"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,561,703.35","0.00","1,561,703.35","2,001,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.39","6.47","1.00","Jun 15, 2045","4.30","11.52","-","6.47","11.52","6.47","USD","Jun 10, 2015","Jun 10, 2015"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,561,713.85","0.00","1,561,713.85","1,775,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.87","5.65","1.00","Mar 17, 2032","3.00","4.87","-","5.65","4.87","5.65","USD","Mar 17, 2022","Mar 17, 2022"
"NUCOR CORP","Industrial","Fixed Income","1,561,754.58","0.00","1,561,754.58","1,720,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.49","6.19","1.00","Aug 01, 2043","5.20","10.61","-","6.19","10.61","6.19","USD","Jul 29, 2013","Jul 29, 2013"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,562,176.16","0.00","1,562,176.16","2,224,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","12.75","6.50","1.00","Jun 01, 2049","3.85","12.92","-","6.50","12.92","6.50","USD","Jun 05, 2019","Jun 05, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,562,221.03","0.00","1,562,221.03","1,535,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.50","5.77","1.00","Aug 01, 2033","5.88","5.48","-","5.77","5.48","5.77","USD","Jul 30, 2003","Jul 30, 2003"
"KFW","Agency","Fixed Income","1,563,110.63","0.00","1,563,110.63","1,560,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.50","4.79","1.00","May 15, 2028","3.88","1.50","-","4.79","1.50","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"EQUINOR ASA","Agency","Fixed Income","1,563,113.02","0.00","1,563,113.02","1,650,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.03","5.78","1.00","Nov 14, 2035","4.75","7.05","-","5.78","7.05","5.78","USD","Nov 14, 2025","Nov 14, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,563,254.26","0.00","1,563,254.26","2,465,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.47","6.45","1.00","May 15, 2050","3.30","13.64","-","6.45","13.64","6.45","USD","Mar 17, 2020","Mar 17, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,563,800.64","0.00","1,563,800.64","2,360,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.76","6.44","1.00","Mar 15, 2052","3.70","13.94","-","6.44","13.94","6.44","USD","Mar 11, 2022","Mar 11, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,563,821.28","0.00","1,563,821.28","1,805,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.83","5.74","1.00","Feb 15, 2032","2.70","4.81","-","5.74","4.81","5.74","USD","Aug 15, 2023","Jan 19, 2024"
"OHIO POWER CO","Utility","Fixed Income","1,563,855.46","0.00","1,563,855.46","2,770,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.52","6.44","1.00","Oct 01, 2051","2.90","14.69","-","6.44","14.69","6.44","USD","Sep 13, 2021","Sep 13, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,564,215.22","0.00","1,564,215.22","2,053,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.26","6.51","1.00","Mar 27, 2048","4.42","12.44","-","6.51","12.44","6.51","USD","Mar 27, 2018","Mar 27, 2018"
"ORIX CORPORATION","Financial Institutions","Fixed Income","1,564,453.29","0.00","1,564,453.29","1,625,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.52","5.65","1.00","Sep 09, 2030","4.45","3.51","-","5.65","3.51","5.65","USD","Sep 09, 2025","Sep 09, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,565,787.69","0.00","1,565,787.69","1,700,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","4.90","5.08","1.00","Apr 27, 2032","3.13","4.90","-","5.08","4.90","5.08","USD","Apr 27, 2022","Apr 27, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,565,888.23","0.00","1,565,888.23","2,125,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.40","6.31","1.00","Aug 01, 2047","3.95","12.59","-","6.31","12.59","6.31","USD","Jul 25, 2017","Jul 25, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,566,050.24","0.00","1,566,050.24","2,124,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.26","6.54","1.00","Jun 01, 2048","4.13","12.43","-","6.54","12.43","6.54","USD","May 15, 2018","May 15, 2018"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","1,567,082.09","0.00","1,567,082.09","1,650,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.81","6.18","1.00","Mar 03, 2032","4.87","3.85","-","6.18","3.85","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"BOEING CO","Industrial","Fixed Income","1,567,086.31","0.00","1,567,086.31","2,054,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.39","6.34","1.00","Mar 01, 2039","3.50","9.40","-","6.34","9.40","6.34","USD","Feb 15, 2019","Feb 15, 2019"
"PULTE GROUP INC","Industrial","Fixed Income","1,567,835.49","0.00","1,567,835.49","1,389,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.51","5.72","1.00","Jun 15, 2032","7.88","4.50","-","5.72","4.50","5.72","USD","Jun 12, 2002","Jun 12, 2002"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,567,989.62","0.00","1,567,989.62","1,878,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.14","6.41","1.00","Jan 20, 2063","5.15","14.32","-","6.41","14.32","6.41","USD","Sep 09, 2022","Sep 09, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,568,146.58","0.00","1,568,146.58","1,730,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.01","6.25","1.00","Nov 15, 2054","5.38","13.22","-","6.25","13.22","6.25","USD","Oct 31, 2024","Oct 31, 2024"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,568,895.56","0.00","1,568,895.56","2,077,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","12.48","6.46","1.00","Feb 01, 2049","4.30","12.66","-","6.46","12.66","6.46","USD","Jan 08, 2019","Jan 08, 2019"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","1,569,903.23","0.00","1,569,903.23","1,630,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","12.48","6.61","1.00","Jan 15, 2055","6.20","12.68","-","6.61","12.68","6.61","USD","Jan 15, 2025","Jan 15, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,569,920.16","0.00","1,569,920.16","1,590,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.06","5.09","1.00","May 28, 2031","4.38","4.06","-","5.09","4.06","5.09","USD","May 28, 2026","May 28, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,569,971.39","0.00","1,569,971.39","1,655,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.26","5.98","1.00","Feb 15, 2033","4.85","5.30","-","5.98","5.30","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,570,724.35","0.00","1,570,724.35","1,590,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.49","5.57","1.00","Jul 13, 2033","5.12","5.55","-","5.57","5.55","5.57","USD","Jul 13, 2023","Jul 13, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,570,927.88","0.00","1,570,927.88","2,199,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.33","6.42","1.00","Jun 15, 2047","3.80","12.50","-","6.42","12.50","6.42","USD","Jun 19, 2017","Jun 19, 2017"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,571,645.99","0.00","1,571,645.99","1,625,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.76","5.67","1.00","Jan 15, 2031","4.50","3.76","-","5.67","3.76","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,571,676.31","0.00","1,571,676.31","1,933,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.41","6.44","1.00","Aug 01, 2042","4.45","10.48","-","6.44","10.48","6.44","USD","Jul 13, 2012","Dec 19, 2012"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,572,045.34","0.00","1,572,045.34","1,998,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.61","6.69","1.00","Mar 15, 2043","4.50","10.68","-","6.69","10.68","6.69","USD","Mar 07, 2013","Mar 07, 2013"
"WP CAREY INC","Financial Institutions","Fixed Income","1,572,091.90","0.00","1,572,091.90","1,610,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.34","5.69","1.00","Jul 15, 2030","4.65","3.35","-","5.69","3.35","5.69","USD","Jul 10, 2025","Jul 10, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,572,348.78","0.00","1,572,348.78","2,570,000.00","209111GC1","US209111GC11","-","United States","-","USD","13.98","6.43","1.00","Dec 01, 2051","3.20","14.15","-","6.43","14.15","6.43","USD","Dec 02, 2021","Dec 02, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,572,457.74","0.00","1,572,457.74","1,986,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.37","6.45","1.00","Mar 15, 2049","4.65","12.56","-","6.45","12.56","6.45","USD","Mar 06, 2019","Mar 06, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","1,573,371.42","0.00","1,573,371.42","2,345,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.66","6.44","1.00","Feb 25, 2052","3.75","13.84","-","6.44","13.84","6.44","USD","Feb 25, 2022","Feb 25, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,574,180.37","0.00","1,574,180.37","1,650,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.37","5.90","1.00","May 01, 2033","4.50","5.37","-","5.90","5.37","5.90","USD","Feb 20, 2026","Feb 20, 2026"
"PACIFICORP","Utility","Fixed Income","1,574,487.18","0.00","1,574,487.18","2,644,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.71","6.71","1.00","Mar 15, 2051","3.30","13.87","-","6.71","13.87","6.71","USD","Apr 08, 2020","Apr 08, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,561,610.88","0.00","1,561,610.88","1,676,032.00","3128MJ4M9","US3128MJ4M99","-","United States","-","USD","6.59","5.83","1.00","Jul 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,564,556.65","0.00","1,564,556.65","2,055,341.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.21","5.79","1.00","Nov 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,565,614.14","0.00","1,565,614.14","1,746,313.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.96","5.95","1.00","Feb 01, 2049","4.00","5.38","-","5.95","5.38","5.95","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,566,358.41","0.00","1,566,358.41","1,767,861.00","3140XHJC2","US3140XHJC20","-","United States","-","USD","6.36","5.96","1.00","Jun 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,569,811.52","0.00","1,569,811.52","1,539,255.00","3132DUAZ0","US3132DUAZ03","-","United States","-","USD","3.83","6.10","1.00","Sep 01, 2054","6.50","4.49","-","6.10","4.49","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,570,012.34","0.00","1,570,012.34","1,534,534.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","3.59","6.03","1.00","Jan 01, 2054","6.50","4.51","-","6.03","4.51","6.03","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,574,028.04","0.00","1,574,028.04","1,551,756.00","3140QUJM9","US3140QUJM95","-","United States","-","USD","3.68","6.21","1.00","Apr 01, 2054","6.50","4.38","-","6.21","4.38","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_25-V18 A3","CMBS","Fixed Income","1,569,210.18","0.00","1,569,210.18","1,600,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.49","5.79","1.00","Oct 15, 2058","5.18","3.48","-","5.79","3.48","5.79","USD","Oct 01, 2025","Oct 01, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","1,547,348.34","0.00","1,547,348.34","1,625,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.93","5.78","1.00","Mar 15, 2031","4.45","3.92","-","5.78","3.92","5.78","USD","Feb 26, 2026","Feb 26, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,548,178.66","0.00","1,548,178.66","2,126,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.57","6.29","1.00","Aug 16, 2052","4.10","13.77","-","6.29","13.77","6.29","USD","Aug 16, 2022","Aug 16, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","1,548,250.94","0.00","1,548,250.94","1,903,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.01","6.32","1.00","May 15, 2044","4.38","11.12","-","6.32","11.12","6.32","USD","May 01, 2014","May 01, 2014"
"ONEOK INC","Industrial","Fixed Income","1,549,855.54","0.00","1,549,855.54","1,580,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.18","6.06","1.00","Sep 01, 2034","5.65","6.22","-","6.06","6.22","6.06","USD","Aug 15, 2024","Aug 15, 2024"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","1,549,861.27","0.00","1,549,861.27","1,593,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.79","5.46","1.00","Nov 15, 2029","3.92","2.81","-","5.46","2.81","5.46","USD","Apr 09, 2020","Apr 09, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,550,354.14","0.00","1,550,354.14","1,585,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.63","5.76","1.00","Sep 15, 2033","5.30","5.68","-","5.76","5.68","5.76","USD","Aug 17, 2023","Aug 17, 2023"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,553,249.60","0.00","1,553,249.60","2,390,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.30","6.40","1.00","Nov 01, 2049","3.35","13.47","-","6.40","13.47","6.40","USD","Oct 07, 2019","Oct 07, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,554,651.68","0.00","1,554,651.68","1,580,000.00","69371RU61","US69371RU617","-","United States","-","USD","4.21","5.43","1.00","Aug 10, 2031","4.85","4.20","-","5.43","4.20","5.43","USD","Aug 10, 2026","Aug 10, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,557,254.54","0.00","1,557,254.54","1,570,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.60","5.25","1.00","Aug 14, 2029","4.65","2.60","-","5.25","2.60","5.25","USD","Aug 14, 2026","Aug 14, 2026"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,557,343.73","0.00","1,557,343.73","1,665,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.32","6.23","1.00","Mar 01, 2033","4.88","5.33","-","6.23","5.33","6.23","USD","Feb 20, 2026","Feb 20, 2026"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,557,378.85","0.00","1,557,378.85","1,875,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.19","6.21","1.00","Aug 16, 2041","4.38","10.22","-","6.21","10.22","6.21","USD","Aug 22, 2011","Aug 22, 2011"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,558,092.89","0.00","1,558,092.89","1,650,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.02","6.32","1.00","Jan 15, 2036","5.33","7.02","-","6.32","7.02","6.32","USD","Aug 20, 2025","Aug 20, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","1,558,157.54","0.00","1,558,157.54","1,675,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.24","6.63","1.00","Sep 12, 2034","5.41","6.24","-","6.63","6.24","6.63","USD","Sep 12, 2024","Sep 12, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,558,497.18","0.00","1,558,497.18","2,105,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.41","6.47","1.00","Nov 15, 2048","4.10","12.59","-","6.47","12.59","6.47","USD","Nov 15, 2018","Jan 24, 2019"
"AT&T INC","Industrial","Fixed Income","1,558,638.06","0.00","1,558,638.06","1,830,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","9.99","-","6.75","9.99","6.75","USD","Mar 15, 2016","Mar 17, 2016"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","1,558,718.48","0.00","1,558,718.48","2,900,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.75","6.46","1.00","Oct 01, 2051","2.70","14.92","-","6.46","14.92","6.46","USD","Oct 01, 2021","Oct 01, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","1,557,140.29","0.00","1,557,140.29","2,040,000.00","345105JE1","US345105JE16","-","United States","-","USD","10.92","6.21","1.00","Jan 15, 2049","4.09","12.57","-","6.21","12.57","6.21","USD","Dec 19, 2019","Dec 19, 2019"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","1,558,559.10","0.00","1,558,559.10","2,980,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.33","6.09","1.00","Sep 01, 2050","2.26","15.50","-","6.09","15.50","6.09","USD","Jul 21, 2020","Jul 21, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,550,052.49","0.00","1,550,052.49","1,699,046.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.59","5.72","1.00","Feb 01, 2047","4.00","5.24","-","5.72","5.24","5.72","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,551,148.63","0.00","1,551,148.63","1,656,812.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.91","5.30","1.00","Jul 01, 2035","3.00","2.79","-","5.30","2.79","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,555,491.79","0.00","1,555,491.79","1,620,747.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.87","5.18","1.00","Feb 01, 2032","3.00","1.83","-","5.18","1.83","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,557,474.54","0.00","1,557,474.54","1,652,455.00","3140W1AM5","US3140W1AM52","-","United States","-","USD","5.66","6.01","1.00","Sep 01, 2053","5.00","5.88","-","6.01","5.88","6.01","USD","Mar 01, 2025","Mar 01, 2025"
"WFCM_20-C58 ASB","CMBS","Fixed Income","1,554,458.40","0.00","1,554,458.40","1,640,710.00","95002UAC5","US95002UAC53","-","United States","-","USD","1.50","5.40","1.00","Jul 15, 2053","1.85","1.49","-","5.40","1.49","5.40","USD","Dec 01, 2020","Dec 01, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,534,214.70","0.00","1,534,214.70","1,825,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.36","6.21","1.00","Oct 01, 2053","4.98","13.58","-","6.21","13.58","6.21","USD","Jul 18, 2023","Jul 18, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,534,603.94","0.00","1,534,603.94","1,825,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.21","6.34","1.00","Dec 15, 2054","5.00","13.42","-","6.34","13.42","6.34","USD","Oct 01, 2024","Oct 01, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,536,651.66","0.00","1,536,651.66","1,680,000.00","059165ES5","US059165ES50","-","United States","-","USD","12.63","6.48","1.00","Jun 01, 2054","5.65","12.83","-","6.48","12.83","6.48","USD","Jun 06, 2024","Jun 06, 2024"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","1,536,788.88","0.00","1,536,788.88","1,560,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","3.77","7.04","1.00","Jun 15, 2056","5.88","3.87","-","6.78","3.93","6.78","USD","Nov 07, 2025","Nov 07, 2025"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","1,537,171.08","0.00","1,537,171.08","1,540,000.00","00784MAB9","US00784MAB90","-","Ireland","-","USD","2.92","5.60","1.00","Jan 15, 2030","5.50","2.94","-","5.60","2.94","5.60","USD","Oct 07, 2026","Oct 07, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,537,471.44","0.00","1,537,471.44","2,128,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.11","6.24","1.00","Aug 15, 2042","3.40","11.18","-","6.24","11.18","6.24","USD","Aug 13, 2012","Aug 13, 2012"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,537,890.06","0.00","1,537,890.06","1,777,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","3.84","5.44","1.00","Nov 15, 2030","1.55","3.83","-","5.44","3.83","5.44","USD","Nov 23, 2020","Nov 23, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,538,585.55","0.00","1,538,585.55","1,555,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.01","5.79","1.00","Jun 01, 2034","5.30","6.05","-","5.79","6.05","5.79","USD","May 13, 2024","May 13, 2024"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,538,817.97","0.00","1,538,817.97","2,054,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.44","6.39","1.00","Mar 15, 2048","4.20","12.62","-","6.39","12.62","6.39","USD","Mar 01, 2018","Mar 01, 2018"
"Mid Michigan Health","Industrial","Fixed Income","1,539,548.75","0.00","1,539,548.75","2,338,000.00","597861AA1","US597861AA19","-","United States","-","USD","13.50","6.31","1.00","Jun 01, 2050","3.41","13.69","-","6.31","13.69","6.31","USD","Oct 28, 2020","Oct 28, 2020"
"UNUM GROUP","Financial Institutions","Fixed Income","1,539,868.36","0.00","1,539,868.36","2,055,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.24","6.79","1.00","Dec 15, 2049","4.50","12.41","-","6.79","12.41","6.79","USD","Sep 11, 2019","Sep 11, 2019"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","1,540,027.71","0.00","1,540,027.71","1,827,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.74","6.37","1.00","Sep 15, 2043","4.80","10.84","-","6.37","10.84","6.37","USD","Sep 19, 2013","Sep 19, 2013"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,540,036.51","0.00","1,540,036.51","2,000,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.09","6.33","1.00","Jun 15, 2047","4.20","12.28","-","6.33","12.28","6.33","USD","Jun 15, 2017","Jun 15, 2017"
"PEPSICO INC","Industrial","Fixed Income","1,540,792.12","0.00","1,540,792.12","2,340,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.46","6.27","1.00","Jul 29, 2049","3.38","13.65","-","6.27","13.65","6.27","USD","Jul 29, 2019","Jul 29, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,541,383.43","0.00","1,541,383.43","1,600,000.00","976843BS0","US976843BS09","-","United States","-","USD","13.03","6.40","1.00","Aug 15, 2056","6.05","13.24","-","6.40","13.24","6.40","USD","Aug 13, 2026","Aug 13, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,541,562.82","0.00","1,541,562.82","1,875,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.66","6.50","1.00","Aug 01, 2043","4.65","10.75","-","6.50","10.75","6.50","USD","Aug 01, 2013","Aug 01, 2013"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,541,688.80","0.00","1,541,688.80","1,967,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.40","6.97","1.00","Jun 15, 2043","4.60","10.46","-","6.97","10.46","6.97","USD","Jun 14, 2013","Jun 14, 2013"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,541,942.30","0.00","1,541,942.30","1,867,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","11.88","6.57","1.00","Apr 15, 2049","4.88","12.06","-","6.57","12.06","6.57","USD","Feb 26, 2019","Feb 26, 2019"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,542,307.32","0.00","1,542,307.32","1,668,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.14","5.53","1.00","Mar 01, 2030","2.95","3.14","-","5.53","3.14","5.53","USD","Nov 05, 2019","Nov 05, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,542,718.29","0.00","1,542,718.29","2,336,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.98","6.40","1.00","Mar 15, 2053","3.70","14.17","-","6.40","14.17","6.40","USD","Feb 25, 2022","Feb 25, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,543,726.14","0.00","1,543,726.14","1,655,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.32","6.91","1.00","Jun 08, 2056","6.20","12.50","-","6.91","12.50","6.91","USD","Jun 08, 2026","Jun 08, 2026"
"PENTAIR FINANCE SA","Industrial","Fixed Income","1,543,901.35","0.00","1,543,901.35","1,540,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.70","6.15","1.00","Jul 15, 2032","5.90","4.74","-","6.15","4.74","6.15","USD","Jul 08, 2022","Jul 08, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,544,148.00","0.00","1,544,148.00","1,550,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.35","5.27","1.00","May 12, 2029","4.35","2.36","-","5.27","2.36","5.27","USD","May 12, 2026","May 12, 2026"
"WALMART INC","Industrial","Fixed Income","1,545,567.48","0.00","1,545,567.48","1,662,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.78","5.01","1.00","Sep 24, 2029","2.38","2.79","-","5.01","2.79","5.01","USD","Sep 24, 2019","Sep 24, 2019"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,545,725.40","0.00","1,545,725.40","1,535,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.11","5.06","1.00","Dec 14, 2027","4.39","1.11","-","5.06","1.11","5.06","USD","Jun 14, 2022","Jun 14, 2022"
"GE VERNOVA INC","Industrial","Fixed Income","1,546,164.32","0.00","1,546,164.32","1,720,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.24","6.34","1.00","Feb 04, 2056","5.50","13.45","-","6.34","13.45","6.34","USD","Feb 04, 2026","Feb 04, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,546,968.49","0.00","1,546,968.49","2,230,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.03","6.43","1.00","Aug 15, 2049","3.80","13.21","-","6.43","13.21","6.43","USD","Aug 26, 2019","Aug 26, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,536,238.63","0.00","1,536,238.63","1,637,301.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","6.03","6.11","1.00","Aug 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Aug 01, 2025","Aug 01, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,536,322.29","0.00","1,536,322.29","1,584,318.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,543,373.57","0.00","1,543,373.57","1,550,843.00","31418EM23","US31418EM236","-","United States","-","USD","4.31","6.13","1.00","Dec 01, 2052","6.00","5.06","-","6.13","5.06","6.13","USD","Nov 01, 2022","Nov 01, 2022"
"BMARK_24-V12 AS","CMBS","Fixed Income","1,538,744.44","0.00","1,538,744.44","1,545,000.00","081915AE0","US081915AE08","-","United States","-","USD","2.83","6.24","1.00","Dec 15, 2057","6.03","2.82","-","6.24","2.82","6.24","USD","Dec 01, 2024","Dec 01, 2024"
"YAMANA GOLD INC","Industrial","Fixed Income","1,519,969.47","0.00","1,519,969.47","1,755,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.41","5.96","1.00","Aug 15, 2031","2.63","4.40","-","5.96","4.40","5.96","USD","Aug 06, 2021","Jan 18, 2022"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,520,561.70","0.00","1,520,561.70","1,895,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.32","6.24","1.00","Jan 15, 2034","2.70","6.29","-","6.24","6.29","6.24","USD","Nov 05, 2021","Nov 05, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,520,562.92","0.00","1,520,562.92","1,575,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.32","5.86","1.00","Apr 15, 2033","4.75","5.34","-","5.86","5.34","5.86","USD","Apr 07, 2026","Apr 07, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,521,345.22","0.00","1,521,345.22","1,815,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","12.81","6.38","1.00","Jul 15, 2052","5.00","13.01","-","6.38","13.01","6.38","USD","Jul 12, 2022","Jul 12, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,521,448.56","0.00","1,521,448.56","1,897,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.26","6.45","1.00","Jul 02, 2064","4.95","14.44","-","6.45","14.44","6.45","USD","Jul 02, 2016","Dec 28, 2016"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,521,555.84","0.00","1,521,555.84","1,480,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.67","5.90","1.00","Jan 15, 2034","6.13","5.72","-","5.89","5.56","5.89","USD","Sep 29, 2023","Sep 29, 2023"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,521,981.76","0.00","1,521,981.76","1,431,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.40","6.48","1.00","Nov 10, 2039","6.88","8.39","-","6.48","8.39","6.48","USD","Nov 10, 2009","Nov 10, 2009"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","1,522,347.86","0.00","1,522,347.86","1,580,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.70","3.55","-","5.79","3.55","5.79","USD","Sep 26, 2025","Sep 26, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,523,107.53","0.00","1,523,107.53","1,670,000.00","756109CD4","US756109CD42","-","United States","-","USD","3.95","5.65","1.00","Feb 15, 2031","3.20","3.94","-","5.65","3.94","5.65","USD","Aug 15, 2023","Jan 23, 2024"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","1,524,392.15","0.00","1,524,392.15","1,485,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.41","5.89","1.00","Jul 01, 2029","6.25","2.43","-","5.89","2.36","5.89","USD","Jul 01, 2024","Jul 01, 2024"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,524,521.49","0.00","1,524,521.49","1,660,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.63","6.63","1.00","Feb 01, 2055","5.90","12.82","-","6.63","12.82","6.63","USD","Jan 27, 2025","May 13, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,524,955.29","0.00","1,524,955.29","1,600,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.55","6.18","1.00","Jan 15, 2037","5.30","7.56","-","6.18","7.56","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"FLEX LTD","Industrial","Fixed Income","1,525,040.04","0.00","1,525,040.04","1,620,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","6.82","6.57","1.00","Nov 13, 2035","5.38","6.82","-","6.57","6.82","6.57","USD","Nov 13, 2025","Nov 13, 2025"
"WESTAR ENERGY INC","Utility","Fixed Income","1,525,635.61","0.00","1,525,635.61","1,959,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","11.56","6.42","1.00","Dec 01, 2045","4.25","11.70","-","6.42","11.70","6.42","USD","Nov 13, 2015","Nov 13, 2015"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,525,802.98","0.00","1,525,802.98","1,960,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.43","6.35","1.00","Oct 01, 2044","4.25","11.55","-","6.35","11.55","6.35","USD","Sep 10, 2014","Sep 10, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,525,962.81","0.00","1,525,962.81","1,510,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.38","7.20","1.00","Sep 01, 2054","6.70","2.47","-","6.59","2.36","6.59","USD","Mar 01, 2024","Mar 01, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,526,187.88","0.00","1,526,187.88","1,606,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.59","5.94","1.00","Apr 27, 2035","4.85","6.66","-","5.94","6.66","5.94","USD","Apr 27, 2015","Apr 27, 2015"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,527,095.79","0.00","1,527,095.79","2,244,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.13","6.15","1.00","Feb 15, 2048","3.39","13.32","-","6.15","13.32","6.15","USD","Dec 14, 2017","Dec 14, 2017"
"ENTERGY CORP","Utility","Fixed Income","1,527,324.80","0.00","1,527,324.80","1,565,000.00","29364GAT0","US29364GAT04","-","United States","-","USD","7.25","6.95","1.00","Dec 15, 2056","6.50","7.26","-","7.00","7.20","7.00","USD","Aug 07, 2026","Aug 07, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,529,591.64","0.00","1,529,591.64","1,610,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.28","5.88","1.00","Aug 15, 2034","4.95","6.31","-","5.88","6.31","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"GENUINE PARTS CO","Industrial","Fixed Income","1,531,487.66","0.00","1,531,487.66","1,800,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.78","6.22","1.00","Feb 01, 2032","2.75","4.75","-","6.22","4.75","6.22","USD","Jan 10, 2022","Jan 10, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,531,508.62","0.00","1,531,508.62","1,982,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.37","6.48","1.00","May 15, 2045","4.20","11.49","-","6.48","11.49","6.48","USD","May 13, 2015","May 13, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,532,363.04","0.00","1,532,363.04","2,685,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.21","6.56","1.00","Jan 15, 2052","3.00","14.37","-","6.56","14.37","6.56","USD","Dec 13, 2021","Dec 13, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,532,431.56","0.00","1,532,431.56","1,625,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.85","6.08","1.00","Aug 09, 2035","5.10","6.87","-","6.08","6.87","6.08","USD","Aug 07, 2025","Aug 07, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,532,483.42","0.00","1,532,483.42","2,404,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.29","6.53","1.00","Apr 15, 2050","3.35","13.45","-","6.53","13.45","6.53","USD","Apr 15, 2020","Apr 15, 2020"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,532,537.50","0.00","1,532,537.50","1,714,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.74","6.01","1.00","Nov 18, 2030","2.75","3.73","-","6.01","3.73","6.01","USD","Nov 18, 2020","Nov 18, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","1,533,424.28","0.00","1,533,424.28","1,550,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.04","6.15","1.00","Jul 15, 2034","5.75","6.07","-","6.15","6.07","6.15","USD","May 13, 2024","May 13, 2024"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","1,527,188.30","0.00","1,527,188.30","1,915,000.00","47770VCT5","US47770VCT52","-","United States","-","USD","9.11","5.35","1.00","Jan 01, 2038","2.83","9.11","-","5.35","9.11","5.35","USD","Feb 05, 2020","Feb 05, 2020"
"NEW YORK N Y","Local Authority","Fixed Income","1,529,778.75","0.00","1,529,778.75","1,750,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.08","6.46","1.00","Oct 01, 2051","5.37","12.22","-","6.46","12.22","6.46","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","1,530,510.66","0.00","1,530,510.66","2,000,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.73","6.17","1.00","Jul 01, 2047","3.66","10.62","-","6.17","10.62","6.17","USD","Oct 31, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,520,332.19","0.00","1,520,332.19","1,635,793.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.49","5.84","1.00","Aug 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,520,624.08","0.00","1,520,624.08","1,600,806.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.87","6.13","1.00","Apr 01, 2049","5.00","4.50","-","6.13","4.50","6.13","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,523,483.05","0.00","1,523,483.05","1,693,560.00","3132M5A51","US3132M5A512","-","United States","-","USD","6.82","5.63","1.00","Feb 01, 2044","3.50","4.86","-","5.63","4.86","5.63","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,524,918.68","0.00","1,524,918.68","1,500,239.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","3.85","6.18","1.00","Jan 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,527,365.93","0.00","1,527,365.93","1,772,128.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.88","6.55","1.00","Nov 20, 2048","4.00","5.56","-","6.55","5.56","6.55","USD","Nov 01, 2018","Nov 01, 2018"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","1,506,265.44","0.00","1,506,265.44","1,492,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","7.98","6.06","1.00","Jan 15, 2038","6.00","7.97","-","6.06","7.97","6.06","USD","Jan 10, 2008","Jan 10, 2008"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","1,506,580.26","0.00","1,506,580.26","2,067,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.34","6.62","1.00","Aug 01, 2048","4.18","12.51","-","6.62","12.51","6.62","USD","Feb 21, 2018","Feb 21, 2018"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","1,506,581.76","0.00","1,506,581.76","1,480,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.11","6.11","1.00","Apr 01, 2038","6.30","8.10","-","6.11","8.10","6.11","USD","Mar 13, 2008","Mar 13, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,506,713.26","0.00","1,506,713.26","2,405,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","13.73","6.31","1.00","Jan 01, 2050","3.15","13.90","-","6.31","13.90","6.31","USD","Jan 09, 2020","Jan 09, 2020"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,507,192.70","0.00","1,507,192.70","1,600,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","12.75","6.44","1.00","Jan 09, 2055","5.88","12.95","-","6.44","12.95","6.44","USD","Jan 09, 2025","Jan 09, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","1,507,397.40","0.00","1,507,397.40","1,775,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.82","5.91","1.00","Feb 01, 2032","2.45","4.80","-","5.91","4.80","5.91","USD","Oct 15, 2021","Oct 15, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","1,508,251.84","0.00","1,508,251.84","1,555,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.77","5.49","1.00","Jan 15, 2031","4.40","3.77","-","5.49","3.77","5.49","USD","Nov 24, 2025","Nov 24, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,508,290.65","0.00","1,508,290.65","1,923,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.92","6.39","1.00","Feb 01, 2047","4.40","12.09","-","6.39","12.09","6.39","USD","Jan 26, 2017","Jan 26, 2017"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","1,508,834.07","0.00","1,508,834.07","2,370,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.60","6.62","1.00","Sep 15, 2051","3.60","13.77","-","6.62","13.77","6.62","USD","Aug 20, 2021","Aug 20, 2021"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","1,510,592.33","0.00","1,510,592.33","1,525,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.25","7.13","1.00","Mar 28, 2055","6.70","6.38","-","6.90","6.34","6.90","USD","Mar 26, 2025","Mar 26, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,511,143.97","0.00","1,511,143.97","1,690,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.82","6.36","1.00","Aug 01, 2053","5.45","13.03","-","6.36","13.03","6.36","USD","Aug 07, 2023","Aug 07, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,511,857.83","0.00","1,511,857.83","1,589,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.02","6.49","1.00","Feb 01, 2036","5.63","6.98","-","6.49","6.98","6.49","USD","Jan 31, 2006","Jan 31, 2006"
"GENERAL MILLS INC","Industrial","Fixed Income","1,511,968.85","0.00","1,511,968.85","1,935,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.82","6.39","1.00","Feb 15, 2043","4.15","10.89","-","6.39","10.89","6.39","USD","Jan 31, 2013","Jan 31, 2013"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,512,006.72","0.00","1,512,006.72","1,595,000.00","126117AY6","US126117AY60","-","United States","-","USD","5.91","6.16","1.00","Feb 15, 2034","5.13","5.93","-","6.16","5.93","6.16","USD","Feb 09, 2024","Feb 09, 2024"
"LEIDOS INC","Industrial","Fixed Income","1,514,174.27","0.00","1,514,174.27","1,553,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.17","5.72","1.00","May 15, 2030","4.38","3.20","-","5.72","3.20","5.72","USD","May 15, 2021","Jun 21, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,514,683.67","0.00","1,514,683.67","1,745,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","13.03","6.49","1.00","Sep 30, 2054","5.45","13.23","-","6.49","13.23","6.49","USD","Sep 06, 2024","Sep 06, 2024"
"SERVICENOW INC","Industrial","Fixed Income","1,514,888.46","0.00","1,514,888.46","1,545,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.37","5.79","1.00","May 15, 2033","5.05","5.39","-","5.79","5.39","5.79","USD","May 15, 2026","May 15, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,516,410.13","0.00","1,516,410.13","2,055,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.12","6.26","1.00","Oct 01, 2042","3.63","11.16","-","6.26","11.16","6.26","USD","Sep 27, 2012","Sep 27, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,516,906.44","0.00","1,516,906.44","1,530,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.43","5.18","1.00","Apr 10, 2028","4.55","1.42","-","5.18","1.42","5.18","USD","Apr 10, 2026","Apr 10, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","1,518,337.88","0.00","1,518,337.88","2,110,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.60","6.44","1.00","Apr 01, 2048","4.00","12.77","-","6.44","12.77","6.44","USD","Apr 06, 2018","Apr 06, 2018"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,518,429.85","0.00","1,518,429.85","1,760,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.36","5.86","1.00","Jul 15, 2031","2.38","4.35","-","5.86","4.35","5.86","USD","Jul 08, 2021","Jul 08, 2021"
"ZOETIS INC","Industrial","Fixed Income","1,518,622.02","0.00","1,518,622.02","1,969,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.29","6.48","1.00","Aug 20, 2048","4.45","12.47","-","6.48","12.47","6.48","USD","Aug 20, 2018","Aug 20, 2018"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,518,850.25","0.00","1,518,850.25","1,595,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.26","6.49","1.00","May 01, 2053","5.90","12.46","-","6.49","12.46","6.49","USD","Oct 19, 2022","Oct 19, 2022"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,519,364.44","0.00","1,519,364.44","2,345,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","13.48","6.51","1.00","Oct 15, 2051","3.50","13.65","-","6.51","13.65","6.51","USD","Oct 08, 2021","Oct 08, 2021"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","1,517,142.44","0.00","1,517,142.44","1,655,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.01","5.89","1.00","Jun 01, 2044","4.62","8.03","-","5.89","8.03","5.89","USD","Sep 07, 2022","Sep 07, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,507,605.71","0.00","1,507,605.71","1,584,566.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","5.03","6.06","1.00","Jul 01, 2048","5.00","4.68","-","6.06","4.68","6.06","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,511,046.15","0.00","1,511,046.15","1,758,630.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.85","5.64","1.00","Dec 01, 2046","3.00","5.48","-","5.64","5.48","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"MSC_21-L7 A4","CMBS","Fixed Income","1,507,937.11","0.00","1,507,937.11","1,750,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.42","5.67","1.00","Oct 15, 2054","2.32","4.40","-","5.67","4.40","5.67","USD","Oct 01, 2021","Oct 01, 2021"
"WFCM_25-5C3 A3","CMBS","Fixed Income","1,517,631.12","0.00","1,517,631.12","1,500,000.00","95004JAC8","US95004JAC80","-","United States","-","USD","2.71","5.73","1.00","Jan 15, 2058","6.10","2.70","-","5.73","2.70","5.73","USD","Jan 01, 2025","Jan 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","1,509,426.92","0.00","1,509,426.92","1,500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.54","6.62","1.00","Mar 15, 2057","6.79","2.52","-","6.62","2.52","6.62","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_23-C7 AS","CMBS","Fixed Income","1,515,618.25","0.00","1,515,618.25","1,500,000.00","05593FAH1","US05593FAH10","-","United States","-","USD","5.58","6.57","1.00","Dec 15, 2056","6.67","5.54","-","6.57","5.54","6.57","USD","Dec 01, 2023","Dec 01, 2023"
"SDART_25-3 C","ABS","Fixed Income","1,493,608.76","0.00","1,493,608.76","1,500,000.00","80288JAE3","US80288JAE38","-","United States","-","USD","2.98","4.99","1.00","Sep 15, 2031","4.68","2.98","-","4.99","2.98","4.99","USD","Jul 30, 2025","Jul 30, 2025"
"VZMT_26-3 A1A","ABS","Fixed Income","1,496,970.55","0.00","1,496,970.55","1,500,000.00","92348KFL2","US92348KFL26","-","United States","-","USD","2.59","5.38","1.00","Aug 20, 2032","4.73","2.58","-","5.38","2.58","5.38","USD","Sep 22, 2026","Sep 22, 2026"
"CMXS_26-C A3","ABS","Fixed Income","1,498,415.46","0.00","1,498,415.46","1,500,000.00","142939AC1","US142939AC10","-","United States","-","USD","1.63","5.31","1.00","Jul 15, 2031","0.00","1.62","-","5.31","1.62","5.31","USD","Sep 28, 2026","Sep 28, 2026"
"EART_25-3 D","ABS","Fixed Income","1,498,469.60","0.00","1,498,469.60","1,500,000.00","30166XAF1","US30166XAF15","-","United States","-","USD","1.76","5.94","1.00","Oct 15, 2031","5.57","1.75","-","5.94","1.75","5.94","USD","May 28, 2025","May 28, 2025"
"EART_25-1A D","ABS","Fixed Income","1,505,385.95","0.00","1,505,385.95","1,500,000.00","30167MAF4","US30167MAF41","-","United States","-","USD","1.43","5.60","1.00","May 15, 2031","5.49","1.42","-","5.60","1.42","5.60","USD","Jan 29, 2025","Jan 29, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,492,785.66","0.00","1,492,785.66","1,480,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.22","4.83","1.00","Jan 24, 2028","4.70","1.22","-","4.83","1.22","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,492,939.80","0.00","1,492,939.80","1,830,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.87","6.51","1.00","Sep 15, 2052","5.00","13.07","-","6.51","13.07","6.51","USD","Aug 25, 2022","Aug 25, 2022"
"MASCO CORP","Industrial","Fixed Income","1,492,969.96","0.00","1,492,969.96","1,719,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.72","5.78","1.00","Oct 01, 2030","2.00","3.71","-","5.78","3.71","5.78","USD","Sep 18, 2020","Sep 18, 2020"
"PECO ENERGY CO","Utility","Fixed Income","1,493,143.51","0.00","1,493,143.51","1,990,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.26","6.42","1.00","Aug 15, 2052","4.38","13.45","-","6.42","13.45","6.42","USD","Aug 23, 2022","Aug 23, 2022"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,496,210.57","0.00","1,496,210.57","1,660,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","13.81","6.70","1.00","Mar 15, 2066","5.95","13.97","-","6.70","13.97","6.70","USD","Mar 03, 2026","Mar 03, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","1,496,616.33","0.00","1,496,616.33","1,500,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.35","5.12","1.00","Mar 21, 2028","4.75","1.37","-","5.12","1.37","5.12","USD","Mar 21, 2025","Mar 21, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,496,788.04","0.00","1,496,788.04","2,690,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","15.97","6.39","1.00","Mar 12, 2071","3.35","16.11","-","6.39","16.11","6.39","USD","Jan 12, 2021","Jan 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,496,879.91","0.00","1,496,879.91","2,710,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.56","6.40","1.00","Nov 15, 2051","2.70","14.73","-","6.40","14.73","6.40","USD","Nov 16, 2021","May 09, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,496,923.08","0.00","1,496,923.08","1,734,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.71","5.55","1.00","Dec 15, 2031","2.30","4.71","-","5.55","4.71","5.55","USD","Dec 10, 2021","Dec 10, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,497,647.19","0.00","1,497,647.19","1,912,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","11.62","6.38","1.00","Jan 02, 2046","4.30","11.77","-","6.38","11.77","6.38","USD","Jan 13, 2016","Jan 13, 2016"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,497,710.68","0.00","1,497,710.68","1,500,000.00","032654BG9","US032654BG94","-","United States","-","USD","2.66","5.29","1.00","Sep 15, 2029","5.10","2.67","-","5.29","2.67","5.29","USD","Sep 17, 2026","Sep 17, 2026"
"PACIFICORP","Utility","Fixed Income","1,498,483.89","0.00","1,498,483.89","1,535,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.25","5.46","1.00","Mar 15, 2029","4.25","2.26","-","5.46","2.26","5.46","USD","Feb 06, 2026","Feb 06, 2026"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,498,807.11","0.00","1,498,807.11","1,510,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.80","5.70","1.00","Jan 15, 2034","5.35","5.85","-","5.70","5.85","5.70","USD","Sep 07, 2023","Sep 07, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,499,593.51","0.00","1,499,593.51","1,591,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","6.75","6.41","1.00","Jul 15, 2035","5.35","6.72","-","6.41","6.72","6.41","USD","Jun 27, 2005","Jun 27, 2005"
"CROWN CASTLE INC","Industrial","Fixed Income","1,499,772.16","0.00","1,499,772.16","1,868,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.47","6.71","1.00","May 15, 2047","4.75","11.64","-","6.71","11.64","6.71","USD","May 01, 2017","May 01, 2017"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,500,473.53","0.00","1,500,473.53","1,505,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.68","5.36","1.00","Aug 15, 2028","4.75","1.72","-","5.36","1.72","5.36","USD","Aug 09, 2018","Aug 09, 2018"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,500,699.96","0.00","1,500,699.96","2,064,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.22","6.25","1.00","Oct 01, 2053","4.00","13.37","-","6.25","13.37","6.25","USD","Sep 13, 2018","Sep 13, 2018"
"PACIFICORP","Utility","Fixed Income","1,500,754.72","0.00","1,500,754.72","1,490,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.07","6.45","1.00","Jul 15, 2038","6.35","8.05","-","6.45","8.05","6.45","USD","Jul 17, 2008","Jul 17, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,500,814.42","0.00","1,500,814.42","2,059,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","13.79","6.48","1.00","Dec 01, 2056","4.30","13.98","-","6.48","13.98","6.48","USD","Nov 16, 2016","Nov 16, 2016"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","1,501,454.01","0.00","1,501,454.01","2,325,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.36","6.38","1.00","Nov 01, 2049","3.30","13.53","-","6.38","13.53","6.38","USD","Jan 29, 2020","Jan 29, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,501,584.21","0.00","1,501,584.21","2,710,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.14","6.55","1.00","Nov 15, 2050","2.75","14.30","-","6.55","14.30","6.55","USD","Nov 02, 2020","Nov 02, 2020"
"JBS USA LUX SA","Industrial","Fixed Income","1,502,191.84","0.00","1,502,191.84","1,580,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.18","5.58","1.00","Feb 02, 2029","3.00","2.17","-","5.58","2.17","5.58","USD","Aug 02, 2023","Aug 21, 2023"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,503,628.65","0.00","1,503,628.65","2,260,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.14","6.63","1.00","Aug 01, 2050","3.75","13.30","-","6.63","13.30","6.63","USD","Feb 01, 2021","May 05, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,503,802.96","0.00","1,503,802.96","2,109,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.46","6.42","1.00","Aug 15, 2047","3.85","12.63","-","6.42","12.63","6.42","USD","Aug 11, 2017","Aug 11, 2017"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,503,860.44","0.00","1,503,860.44","1,662,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.38","5.48","1.00","Jun 01, 2030","2.30","3.37","-","5.48","3.37","5.48","USD","Jun 02, 2020","Jun 02, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,504,320.76","0.00","1,504,320.76","1,925,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.53","6.37","1.00","Mar 21, 2049","4.50","12.73","-","6.37","12.73","6.37","USD","Mar 21, 2019","Mar 21, 2019"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,504,477.14","0.00","1,504,477.14","1,625,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.31","6.41","1.00","Sep 15, 2040","5.55","9.34","-","6.41","9.34","6.41","USD","Aug 20, 2025","Aug 20, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,505,078.24","0.00","1,505,078.24","2,545,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.53","6.24","1.00","Jan 15, 2052","2.95","14.72","-","6.24","14.72","6.24","USD","Sep 20, 2021","Sep 20, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,505,125.24","0.00","1,505,125.24","2,030,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.20","6.46","1.00","Apr 01, 2047","4.15","12.37","-","6.46","12.37","6.46","USD","Mar 31, 2017","Mar 31, 2017"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","1,505,489.24","0.00","1,505,489.24","1,935,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","15.40","6.36","1.00","Jan 01, 2114","4.86","15.46","-","6.36","15.46","6.36","USD","Sep 18, 2014","Sep 18, 2014"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,505,532.84","0.00","1,505,532.84","1,630,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","6.94","6.19","1.00","Sep 01, 2035","4.97","6.94","-","6.19","6.94","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"3M CO MTN","Industrial","Fixed Income","1,505,648.81","0.00","1,505,648.81","2,166,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.44","6.45","1.00","Oct 15, 2047","3.63","12.60","-","6.45","12.60","6.45","USD","Oct 02, 2017","Oct 02, 2017"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,501,002.59","0.00","1,501,002.59","2,600,000.00","913366KD1","US913366KD13","-","United States","-","USD","14.78","6.60","1.00","May 15, 2120","3.71","14.84","-","6.60","14.84","6.60","USD","Mar 05, 2020","Mar 05, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,494,202.37","0.00","1,494,202.37","1,683,017.00","31335CB78","US31335CB783","-","United States","-","USD","6.82","5.64","1.00","Dec 01, 2046","3.50","5.40","-","5.64","5.40","5.64","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,501,517.41","0.00","1,501,517.41","1,641,880.00","3622ADLV8","US3622ADLV88","-","United States","-","USD","7.13","5.78","1.00","Nov 20, 2046","4.00","4.92","-","5.78","4.92","5.78","USD","Oct 01, 2024","Oct 01, 2024"
"BMARK_23-V2 A2","CMBS","Fixed Income","1,492,417.81","0.00","1,492,417.81","1,492,240.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.01","5.38","1.00","May 15, 2055","5.36","1.00","-","5.38","1.00","5.38","USD","May 01, 2023","May 01, 2023"
"MSWF_23-2 A5","CMBS","Fixed Income","1,495,818.42","0.00","1,495,818.42","1,485,588.00","55361AAU8","US55361AAU88","-","United States","-","USD","5.38","5.96","1.00","Dec 15, 2056","6.01","5.36","-","5.96","5.36","5.96","USD","Dec 01, 2023","Dec 01, 2023"
"BMARK_24-V9 AS","CMBS","Fixed Income","1,501,746.55","0.00","1,501,746.55","1,500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.59","6.08","1.00","Aug 15, 2057","6.06","2.58","-","6.08","2.58","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"CARMX_25-3 A4","ABS","Fixed Income","1,480,251.59","0.00","1,480,251.59","1,500,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.37","5.22","1.00","Jan 15, 2031","4.47","2.37","-","5.22","2.37","5.22","USD","Jul 23, 2025","Jul 23, 2025"
"CRVNA_25-P3 A3","ABS","Fixed Income","1,483,422.76","0.00","1,483,422.76","1,500,000.00","14688AAC1","US14688AAC18","-","United States","-","USD","1.13","5.10","1.00","Nov 11, 2030","4.04","1.11","-","5.10","1.11","5.10","USD","Sep 23, 2025","Sep 23, 2025"
"GMALT_26-2 B","ABS","Fixed Income","1,486,206.39","0.00","1,486,206.39","1,500,000.00","36275AAF6","US36275AAF66","-","United States","-","USD","1.81","5.32","1.00","May 20, 2030","4.60","1.80","-","5.32","1.80","5.32","USD","May 14, 2026","May 14, 2026"
"FORDO_24-A B","ABS","Fixed Income","1,491,061.17","0.00","1,491,061.17","1,480,000.00","34535EAF9","US34535EAF97","-","United States","-","USD","1.26","5.05","1.00","Nov 15, 2029","5.26","1.26","-","5.05","1.26","5.05","USD","Mar 19, 2024","Mar 19, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,479,237.84","0.00","1,479,237.84","1,980,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","11.96","6.51","1.00","Sep 15, 2046","4.20","12.11","-","6.51","12.11","6.51","USD","Aug 19, 2016","Aug 19, 2016"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,480,182.71","0.00","1,480,182.71","1,495,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.72","4.99","1.00","Aug 08, 2028","4.00","1.72","-","4.99","1.72","4.99","USD","Aug 08, 2025","Aug 08, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,480,527.28","0.00","1,480,527.28","1,490,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.59","5.93","1.00","Mar 30, 2032","5.75","4.62","-","5.93","4.62","5.93","USD","Mar 26, 2025","Mar 26, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,480,660.88","0.00","1,480,660.88","1,550,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.48","5.99","1.00","Jan 15, 2035","5.10","6.51","-","5.99","6.51","5.99","USD","Dec 05, 2024","May 15, 2025"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,481,353.69","0.00","1,481,353.69","1,485,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.28","4.83","1.00","Feb 15, 2028","4.13","1.28","-","4.83","1.28","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,481,518.16","0.00","1,481,518.16","1,893,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.24","6.31","1.00","Jun 15, 2044","4.13","11.35","-","6.31","11.35","6.31","USD","Jun 05, 2014","Jun 05, 2014"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,483,092.41","0.00","1,483,092.41","1,915,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.23","6.41","1.00","Oct 15, 2048","4.30","12.41","-","6.41","12.41","6.41","USD","Oct 04, 2018","Oct 04, 2018"
"KROGER CO","Industrial","Fixed Income","1,483,366.57","0.00","1,483,366.57","1,671,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","9.88","6.41","1.00","Apr 15, 2042","5.00","9.96","-","6.41","9.96","6.41","USD","Apr 16, 2012","Apr 16, 2012"
"WALMART INC","Industrial","Fixed Income","1,483,664.58","0.00","1,483,664.58","1,885,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.14","6.06","1.00","Apr 11, 2043","4.00","11.25","-","6.06","11.25","6.06","USD","Apr 11, 2013","Apr 11, 2013"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,484,148.95","0.00","1,484,148.95","1,970,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","10.07","6.46","1.00","Sep 25, 2040","3.73","10.10","-","6.46","10.10","6.46","USD","Sep 25, 2020","Sep 25, 2020"
"HCA INC","Industrial","Fixed Income","1,484,977.14","0.00","1,484,977.14","1,480,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.29","5.18","1.00","Mar 01, 2028","5.00","1.31","-","5.18","1.31","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,485,294.74","0.00","1,485,294.74","1,550,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.10","6.24","1.00","Sep 06, 2035","5.50","6.24","-","6.24","6.24","6.24","USD","Sep 06, 2024","Sep 06, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,485,915.52","0.00","1,485,915.52","1,565,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.04","5.96","1.00","Dec 15, 2035","5.00","7.06","-","5.96","7.06","5.96","USD","Apr 06, 2026","Apr 06, 2026"
"THE CLOROX COMPANY","Industrial","Fixed Income","1,486,176.12","0.00","1,486,176.12","1,535,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.38","5.93","1.00","May 15, 2033","4.95","5.39","-","5.93","5.39","5.93","USD","May 11, 2026","May 11, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,486,392.13","0.00","1,486,392.13","1,690,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.08","5.72","1.00","Mar 15, 2031","2.55","4.07","-","5.72","4.07","5.72","USD","Mar 11, 2021","Mar 11, 2021"
"KENNAMETAL INC","Industrial","Fixed Income","1,486,805.39","0.00","1,486,805.39","1,675,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.02","5.83","1.00","Mar 01, 2031","2.80","4.01","-","5.83","4.01","5.83","USD","Feb 23, 2021","Feb 23, 2021"
"CENCORA INC","Industrial","Fixed Income","1,487,261.16","0.00","1,487,261.16","1,545,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.92","5.90","1.00","Feb 15, 2034","5.13","5.95","-","5.90","5.95","5.90","USD","Feb 07, 2024","Feb 07, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,488,055.91","0.00","1,488,055.91","1,755,000.00","927804GG3","US927804GG32","-","United States","-","USD","4.98","5.70","1.00","Mar 30, 2032","2.40","4.97","-","5.70","4.97","5.70","USD","Jan 13, 2022","Jan 13, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,488,363.21","0.00","1,488,363.21","1,505,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.46","6.19","1.00","Mar 15, 2035","5.95","6.50","-","6.19","6.50","6.19","USD","Feb 19, 2025","Feb 19, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,488,652.62","0.00","1,488,652.62","1,530,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","3.81","6.98","1.00","Apr 15, 2031","5.55","3.79","-","6.98","3.79","6.98","USD","Apr 15, 2026","Jan 29, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,490,606.97","0.00","1,490,606.97","1,530,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.55","5.74","1.00","Aug 01, 2033","5.10","5.59","-","5.74","5.59","5.74","USD","Jul 26, 2023","Jul 26, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,490,781.83","0.00","1,490,781.83","1,835,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.66","6.51","1.00","Mar 15, 2043","4.60","10.70","-","6.51","10.70","6.51","USD","Feb 22, 2013","Feb 22, 2013"
"BIOGEN INC","Industrial","Fixed Income","1,491,214.58","0.00","1,491,214.58","2,451,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.83","6.53","1.00","Feb 15, 2051","3.25","13.99","-","6.53","13.99","6.53","USD","Feb 15, 2022","Jun 27, 2022"
"GEORGIA POWER CO","Utility","Fixed Income","1,491,263.92","0.00","1,491,263.92","1,867,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","10.87","6.32","1.00","Mar 15, 2043","4.30","10.92","-","6.32","10.92","6.32","USD","Mar 15, 2013","Mar 15, 2013"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,491,436.39","0.00","1,491,436.39","1,495,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","4.65","2.40","-","5.43","2.40","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,479,055.43","0.00","1,479,055.43","1,550,000.00","913366KV1","US913366KV11","-","United States","-","USD","4.78","5.45","1.00","May 15, 2032","4.13","4.81","-","5.45","4.81","5.45","USD","May 11, 2022","May 11, 2022"
"UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","1,482,776.30","0.00","1,482,776.30","2,125,000.00","9151158F9","US9151158F94","-","United States","-","USD","12.77","6.07","1.00","Jul 01, 2047","3.38","12.93","-","6.07","12.93","6.07","USD","Nov 14, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,485,384.53","0.00","1,485,384.53","1,726,250.00","3138XJZ67","US3138XJZ679","-","United States","-","USD","6.47","5.29","1.00","May 01, 2045","3.00","6.31","-","5.29","6.31","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,486,951.56","0.00","1,486,951.56","1,686,234.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.86","5.75","1.00","Jan 01, 2047","3.50","5.36","-","5.75","5.36","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,488,493.64","0.00","1,488,493.64","1,565,016.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,488,568.71","0.00","1,488,568.71","1,633,381.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.13","5.69","1.00","Jul 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,491,047.90","0.00","1,491,047.90","1,618,216.00","3138EBP33","US3138EBP339","-","United States","-","USD","4.87","5.74","1.00","Mar 01, 2042","4.00","4.58","-","5.74","4.58","5.74","USD","Mar 01, 2012","Mar 01, 2012"
"BMARK_24-V5 B","CMBS","Fixed Income","1,485,206.86","0.00","1,485,206.86","1,500,000.00","08163XBB8","US08163XBB82","-","United States","-","USD","2.27","6.60","1.00","Jan 10, 2057","6.06","2.25","-","6.60","2.25","6.60","USD","Jan 01, 2024","Jan 01, 2024"
"BBCMS_18-C2 A5","CMBS","Fixed Income","1,485,336.34","0.00","1,485,336.34","1,520,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.35","5.32","1.00","Dec 15, 2051","4.31","2.35","-","5.32","2.35","5.32","USD","Dec 01, 2018","Dec 01, 2018"
"BMARK_25-V16 A3","CMBS","Fixed Income","1,486,956.98","0.00","1,486,956.98","1,500,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.30","5.76","1.00","Aug 15, 2058","5.44","3.28","-","5.76","3.28","5.76","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_25-C12 A5","CMBS","Fixed Income","1,490,852.49","0.00","1,490,852.49","1,500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.52","6.03","1.00","Jun 15, 2058","5.87","6.50","-","6.03","6.50","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"CRVNA_25-P3 B","ABS","Fixed Income","1,465,718.09","0.00","1,465,718.09","1,500,000.00","14688AAE7","US14688AAE73","-","United States","-","USD","3.35","5.23","1.00","Oct 10, 2031","4.48","3.32","-","5.23","3.32","5.23","USD","Sep 23, 2025","Sep 23, 2025"
"GMCAR_25-3 A4","ABS","Fixed Income","1,478,029.17","0.00","1,478,029.17","1,500,000.00","379957AE3","US379957AE39","-","United States","-","USD","2.31","5.12","1.00","Sep 16, 2031","4.30","2.29","-","5.12","2.29","5.12","USD","Jul 16, 2025","Jul 16, 2025"
"TVA","Agency","Fixed Income","1,464,822.79","0.00","1,464,822.79","1,500,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","5.63","5.32","1.00","Jul 15, 2033","4.70","5.63","-","5.32","5.63","5.32","USD","Jun 23, 2003","Jun 23, 2003"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,465,392.53","0.00","1,465,392.53","1,500,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.01","6.02","1.00","Mar 31, 2034","5.60","5.99","-","6.02","5.99","6.02","USD","Mar 25, 2004","Mar 25, 2004"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","1,465,585.14","0.00","1,465,585.14","1,735,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.41","6.32","1.00","Sep 15, 2045","4.87","11.52","-","6.32","11.52","6.32","USD","Jul 01, 2015","Jul 01, 2015"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,466,749.63","0.00","1,466,749.63","1,500,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.55","7.14","1.00","Feb 15, 2056","6.00","3.64","-","6.91","3.71","6.91","USD","Aug 06, 2025","Aug 06, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,467,731.83","0.00","1,467,731.83","2,146,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.10","6.45","1.00","May 15, 2050","3.70","13.28","-","6.45","13.28","6.45","USD","Mar 20, 2020","Aug 11, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,468,448.81","0.00","1,468,448.81","1,480,000.00","03040WBK0","US03040WBK09","-","United States","-","USD","5.65","5.76","1.00","Oct 01, 2033","5.55","5.68","-","5.76","5.68","5.76","USD","Sep 16, 2026","Sep 16, 2026"
"OHIO POWER CO","Utility","Fixed Income","1,468,635.53","0.00","1,468,635.53","2,022,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.43","6.56","1.00","Apr 01, 2048","4.15","12.60","-","6.56","12.60","6.56","USD","Mar 22, 2018","Mar 22, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","1,469,724.63","0.00","1,469,724.63","1,920,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.27","6.66","1.00","Mar 15, 2049","4.60","12.45","-","6.66","12.45","6.66","USD","Mar 13, 2019","Mar 13, 2019"
"GENUINE PARTS CO","Industrial","Fixed Income","1,470,753.92","0.00","1,470,753.92","1,385,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.35","6.32","1.00","Nov 01, 2033","6.88","5.39","-","6.31","5.24","6.31","USD","Nov 01, 2023","Nov 01, 2023"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","1,470,942.63","0.00","1,470,942.63","2,009,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","13.92","6.32","1.00","Jul 01, 2055","4.20","14.08","-","6.32","14.08","6.32","USD","Feb 11, 2015","Feb 11, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,471,053.84","0.00","1,471,053.84","2,315,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.44","6.49","1.00","Jun 01, 2050","3.35","13.61","-","6.49","13.61","6.49","USD","May 21, 2020","May 21, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,471,633.91","0.00","1,471,633.91","1,658,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.40","-","6.51","9.40","6.51","USD","Sep 03, 2010","Sep 03, 2010"
"HYDRO-QUEBEC","Local Authority","Fixed Income","1,472,046.45","0.00","1,472,046.45","1,310,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.69","5.25","1.00","Dec 01, 2029","8.50","2.68","-","5.25","2.68","5.25","USD","Dec 01, 1989","Dec 07, 1989"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,472,252.16","0.00","1,472,252.16","1,889,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.94","6.31","1.00","Mar 15, 2043","4.10","11.03","-","6.31","11.03","6.31","USD","Mar 12, 2013","Mar 12, 2013"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,473,035.13","0.00","1,473,035.13","1,517,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.57","2.35","-","5.48","2.35","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,473,212.31","0.00","1,473,212.31","1,304,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.00","6.06","1.00","Sep 01, 2038","7.50","8.00","-","6.06","8.00","6.06","USD","Mar 01, 2009","May 22, 2009"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,475,218.79","0.00","1,475,218.79","1,500,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.33","6.67","1.00","Apr 15, 2035","5.95","6.34","-","6.67","6.34","6.67","USD","Mar 14, 2025","Mar 14, 2025"
"DTE ELECTRIC CO","Utility","Fixed Income","1,476,025.53","0.00","1,476,025.53","1,927,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.04","6.32","1.00","Apr 01, 2043","4.00","11.13","-","6.32","11.13","6.32","USD","Mar 27, 2013","Mar 27, 2013"
"CVS HEALTH CORP","Industrial","Fixed Income","1,476,328.66","0.00","1,476,328.66","2,038,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.83","6.58","1.00","Apr 01, 2050","4.25","13.01","-","6.58","13.01","6.58","USD","Mar 31, 2020","Mar 31, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,476,852.06","0.00","1,476,852.06","2,107,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.61","6.43","1.00","Sep 30, 2047","3.80","12.78","-","6.43","12.78","6.43","USD","Mar 30, 2018","May 17, 2018"
"AEP TEXAS INC","Utility","Fixed Income","1,477,840.82","0.00","1,477,840.82","2,327,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.25","6.62","1.00","Jan 15, 2050","3.45","13.41","-","6.62","13.41","6.62","USD","Dec 05, 2019","Dec 05, 2019"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,467,254.44","0.00","1,467,254.44","1,560,000.00","54627RAN0","US54627RAN08","-","United States","-","USD","4.97","5.67","1.00","Feb 01, 2036","4.28","4.95","-","5.67","4.95","5.67","USD","May 19, 2022","May 19, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,467,452.29","0.00","1,467,452.29","1,642,627.00","3140XFZV6","US3140XFZV60","-","United States","-","USD","3.58","5.27","1.00","Mar 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,472,141.85","0.00","1,472,141.85","1,624,037.00","31417DRG0","US31417DRG06","B99B6N1","United States","-","USD","5.10","5.48","1.00","Nov 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,476,864.68","0.00","1,476,864.68","1,536,127.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.88","5.18","1.00","Jun 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"BBCMS_24-C30 A5","CMBS","Fixed Income","1,467,814.67","0.00","1,467,814.67","1,500,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.27","5.94","1.00","Nov 15, 2057","5.53","6.25","-","5.94","6.25","5.94","USD","Nov 01, 2024","Nov 01, 2024"
"BMO_25-5C12 A3","CMBS","Fixed Income","1,469,854.36","0.00","1,469,854.36","1,500,000.00","09663VAC4","US09663VAC46","-","United States","-","USD","3.44","5.82","1.00","Oct 11, 2058","5.18","3.42","-","5.82","3.42","5.82","USD","Oct 01, 2025","Oct 01, 2025"
"UBSCM_18-C14 AS","CMBS","Fixed Income","1,465,174.35","0.00","1,465,174.35","1,500,000.00","90278KBD2","US90278KBD28","-","United States","-","USD","2.08","5.91","1.00","Dec 15, 2051","4.75","2.07","-","5.91","2.07","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","1,450,990.87","0.00","1,450,990.87","2,114,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","10.67","7.97","1.00","Jul 28, 2045","4.63","10.71","-","7.97","10.71","7.97","USD","Jul 28, 2015","Jul 28, 2015"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,451,279.20","0.00","1,451,279.20","1,965,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.12","6.58","1.00","Aug 15, 2047","4.20","12.29","-","6.58","12.29","6.58","USD","Aug 11, 2017","Aug 11, 2017"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,452,444.27","0.00","1,452,444.27","1,510,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","3.85","5.22","1.00","Jan 28, 2031","4.00","3.84","-","5.22","3.84","5.22","USD","Jan 28, 2026","Jan 28, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,454,045.82","0.00","1,454,045.82","1,519,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.59","6.44","1.00","Apr 01, 2035","5.75","6.55","-","6.44","6.55","6.44","USD","Mar 26, 2004","Mar 26, 2004"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,454,350.84","0.00","1,454,350.84","1,525,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.60","5.47","1.00","Oct 09, 2030","4.15","3.61","-","5.47","3.61","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,454,921.90","0.00","1,454,921.90","1,631,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.30","6.57","1.00","Nov 01, 2052","5.50","12.49","-","6.57","12.49","6.57","USD","Sep 20, 2022","Sep 20, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,455,166.53","0.00","1,455,166.53","2,031,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","12.89","6.46","1.00","Sep 15, 2049","4.05","13.07","-","6.46","13.07","6.46","USD","Mar 13, 2019","Mar 13, 2019"
"APA CORP (US)","Industrial","Fixed Income","1,455,200.85","0.00","1,455,200.85","1,460,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.35","6.30","1.00","Feb 15, 2035","6.10","6.38","-","6.30","6.38","6.30","USD","Aug 15, 2025","Sep 18, 2025"
"SPIRE MISSOURI INC","Utility","Fixed Income","1,455,363.63","0.00","1,455,363.63","1,520,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.29","5.76","1.00","Feb 15, 2033","4.80","5.32","-","5.76","5.32","5.76","USD","Feb 13, 2023","Feb 13, 2023"
"TAPESTRY INC","Industrial","Fixed Income","1,455,413.97","0.00","1,455,413.97","1,475,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.05","5.68","1.00","Mar 11, 2030","5.10","3.07","-","5.68","3.07","5.68","USD","Dec 11, 2024","Dec 11, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,455,635.12","0.00","1,455,635.12","2,405,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.32","6.32","1.00","Sep 30, 2051","3.15","14.50","-","6.32","14.50","6.32","USD","Sep 10, 2021","Sep 10, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,456,187.55","0.00","1,456,187.55","2,135,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.13","6.35","1.00","Jul 01, 2049","3.60","13.32","-","6.35","13.32","6.35","USD","Jun 28, 2019","Jun 28, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,456,583.13","0.00","1,456,583.13","2,370,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.87","6.54","1.00","Sep 02, 2051","3.35","14.04","-","6.54","14.04","6.54","USD","Jul 26, 2021","Jul 26, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,456,816.77","0.00","1,456,816.77","1,475,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.93","5.69","1.00","May 06, 2031","4.85","3.94","-","5.69","3.94","5.69","USD","May 06, 2026","May 06, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,457,621.31","0.00","1,457,621.31","1,479,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.22","6.92","1.00","Jan 23, 2048","4.70","1.13","-","6.76","1.20","6.76","USD","Jul 23, 2018","Dec 19, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,458,189.87","0.00","1,458,189.87","1,993,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.04","6.33","1.00","Sep 15, 2042","3.60","11.11","-","6.33","11.11","6.33","USD","Sep 11, 2012","Sep 11, 2012"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,459,003.01","0.00","1,459,003.01","1,520,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.38","5.73","1.00","Apr 01, 2033","4.95","5.43","-","5.73","5.43","5.73","USD","Mar 30, 2023","Mar 30, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,459,074.57","0.00","1,459,074.57","2,667,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.61","6.23","1.00","May 01, 2050","2.45","14.78","-","6.23","14.78","6.23","USD","May 01, 2020","May 01, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,459,829.15","0.00","1,459,829.15","1,390,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.06","5.87","1.00","Jun 01, 2036","6.25","7.05","-","5.87","7.05","5.87","USD","May 25, 2006","May 25, 2006"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,461,926.24","0.00","1,461,926.24","2,343,000.00","845743BU6","US845743BU60","-","United States","-","USD","13.65","6.37","1.00","May 01, 2050","3.15","13.82","-","6.37","13.82","6.37","USD","May 18, 2020","May 18, 2020"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","1,462,117.81","0.00","1,462,117.81","2,208,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.24","6.40","1.00","Jul 15, 2049","3.49","13.42","-","6.40","13.42","6.40","USD","Oct 29, 2019","Oct 29, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,462,418.69","0.00","1,462,418.69","1,580,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.42","5.90","1.00","Sep 15, 2034","4.65","6.44","-","5.90","6.44","5.90","USD","Sep 11, 2024","Sep 11, 2024"
"LASMO USA INC","Industrial","Fixed Income","1,462,487.45","0.00","1,462,487.45","1,390,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.02","5.18","1.00","Nov 15, 2027","7.30","1.01","-","5.18","1.01","5.18","USD","Nov 12, 1997","Nov 12, 1997"
"ONEOK INC","Industrial","Fixed Income","1,462,727.95","0.00","1,462,727.95","1,449,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.57","6.15","1.00","Jun 15, 2035","6.00","6.54","-","6.15","6.54","6.15","USD","Jun 17, 2005","Jun 17, 2005"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,463,213.74","0.00","1,463,213.74","2,088,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","12.82","6.45","1.00","Jun 01, 2049","3.80","13.00","-","6.45","13.00","6.45","USD","May 23, 2019","Nov 15, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,463,747.78","0.00","1,463,747.78","1,695,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.70","5.63","1.00","Dec 15, 2031","2.38","4.69","-","5.63","4.69","5.63","USD","Dec 08, 2021","Dec 08, 2021"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","1,464,223.54","0.00","1,464,223.54","1,793,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.40","6.55","1.00","Sep 01, 2048","4.81","11.51","-","6.55","11.51","6.55","USD","Oct 25, 2018","Oct 25, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,452,992.56","0.00","1,452,992.56","1,908,781.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,461,731.01","0.00","1,461,731.01","1,438,074.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","3.85","6.18","1.00","Dec 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,461,772.62","0.00","1,461,772.62","1,708,368.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.03","5.64","1.00","Oct 01, 2046","3.00","5.62","-","5.64","5.62","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,462,267.92","0.00","1,462,267.92","1,653,037.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.82","5.66","1.00","May 01, 2046","3.50","5.50","-","5.66","5.50","5.66","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,463,237.30","0.00","1,463,237.30","1,659,750.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.02","5.66","1.00","Jun 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","May 01, 2016","May 01, 2016"
"BBCMS_25-C35 B","CMBS","Fixed Income","1,452,676.75","0.00","1,452,676.75","1,500,000.00","07337DAF7","US07337DAF78","-","United States","-","USD","6.60","6.68","1.00","Jul 15, 2058","6.12","6.56","-","6.68","6.56","6.68","USD","Jul 01, 2025","Jul 01, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","1,443,157.71","0.00","1,443,157.71","1,600,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.51","6.06","1.00","Feb 01, 2055","5.25","13.69","-","6.06","13.69","6.06","USD","Feb 14, 2025","Feb 14, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,438,672.69","0.00","1,438,672.69","1,465,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.11","6.11","1.00","Aug 01, 2031","5.40","4.11","-","6.11","4.11","6.11","USD","Jul 28, 2026","Jul 28, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,438,766.11","0.00","1,438,766.11","1,475,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.21","5.53","1.00","Mar 02, 2029","4.20","2.22","-","5.53","2.22","5.53","USD","Mar 02, 2026","Mar 02, 2026"
"PECO ENERGY CO","Utility","Fixed Income","1,439,672.64","0.00","1,439,672.64","1,820,000.00","693304BD8","US693304BD82","-","United States","-","USD","12.86","6.43","1.00","May 15, 2052","4.60","13.06","-","6.43","13.06","6.43","USD","May 24, 2022","May 24, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,441,435.86","0.00","1,441,435.86","1,505,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.47","5.73","1.00","Sep 01, 2030","4.35","3.49","-","5.73","3.49","5.73","USD","Oct 23, 2025","Oct 23, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,442,014.55","0.00","1,442,014.55","2,091,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.23","6.37","1.00","Feb 15, 2050","3.75","13.42","-","6.37","13.42","6.37","USD","May 28, 2019","May 28, 2019"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,442,058.66","0.00","1,442,058.66","1,490,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.36","6.37","1.00","Jan 15, 2035","5.65","6.37","-","6.37","6.37","6.37","USD","Nov 14, 2024","Nov 14, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,442,329.90","0.00","1,442,329.90","2,490,000.00","171239AH9","US171239AH94","-","United States","-","USD","14.55","6.27","1.00","Dec 15, 2051","2.85","14.73","-","6.27","14.73","6.27","USD","Nov 18, 2021","Nov 18, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,442,403.47","0.00","1,442,403.47","1,550,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.65","6.00","1.00","Mar 01, 2035","4.85","6.68","-","6.00","6.68","6.00","USD","Sep 16, 2024","Sep 16, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,442,802.82","0.00","1,442,802.82","1,409,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","6.96","5.87","1.00","Jan 15, 2036","6.00","6.94","-","5.87","6.94","5.87","USD","Jul 15, 2016","Dec 28, 2016"
"EMORY UNIVERSITY","Industrial","Fixed Income","1,443,684.81","0.00","1,443,684.81","2,423,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.23","6.29","1.00","Sep 01, 2050","2.97","14.40","-","6.29","14.40","6.29","USD","May 20, 2020","May 20, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,446,160.29","0.00","1,446,160.29","2,102,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","14.82","6.48","1.00","Nov 15, 2069","4.20","14.98","-","6.48","14.98","6.48","USD","Apr 19, 2023","Apr 19, 2023"
"WALMART INC","Industrial","Fixed Income","1,446,416.46","0.00","1,446,416.46","1,455,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.33","5.01","1.00","Apr 30, 2029","4.00","2.34","-","5.01","2.34","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,446,949.95","0.00","1,446,949.95","1,545,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.00","6.00","1.00","Nov 15, 2035","4.80","7.02","-","6.00","7.02","6.00","USD","Nov 14, 2025","Nov 14, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","1,447,212.72","0.00","1,447,212.72","1,915,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.46","7.31","1.00","Oct 13, 2054","5.25","12.60","-","7.31","12.60","7.31","USD","Oct 02, 2024","Oct 02, 2024"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,447,290.78","0.00","1,447,290.78","1,752,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","11.95","6.49","1.00","Dec 01, 2048","4.85","12.14","-","6.49","12.14","6.49","USD","Nov 29, 2018","Nov 29, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,448,027.14","0.00","1,448,027.14","1,645,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.72","6.49","1.00","Mar 15, 2053","5.50","12.92","-","6.49","12.92","6.49","USD","Mar 08, 2023","Mar 08, 2023"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,448,385.79","0.00","1,448,385.79","1,425,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.12","5.42","1.00","Feb 15, 2029","5.75","2.15","-","5.41","2.07","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,443,174.24","0.00","1,443,174.24","1,636,828.00","3138MGMG7","US3138MGMG78","-","United States","-","USD","5.09","5.54","1.00","Jan 01, 2043","3.00","4.76","-","5.54","4.76","5.54","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,445,298.24","0.00","1,445,298.24","1,575,025.00","3132DTDS6","US3132DTDS69","-","United States","-","USD","5.84","6.03","1.00","Feb 01, 2053","4.50","5.46","-","6.03","5.46","6.03","USD","May 01, 2024","May 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,446,373.41","0.00","1,446,373.41","1,527,526.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,448,681.96","0.00","1,448,681.96","1,490,158.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","3.73","5.80","1.00","Mar 01, 2038","5.00","3.70","-","5.80","3.70","5.80","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,449,430.77","0.00","1,449,430.77","1,497,661.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.84","5.24","1.00","Jan 01, 2032","3.50","1.82","-","5.24","1.82","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"WFCM_18-C46 AS","CMBS","Fixed Income","1,450,617.64","0.00","1,450,617.64","1,500,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.33","5.85","1.00","Aug 15, 2051","4.38","2.32","-","5.85","2.32","5.85","USD","Aug 01, 2018","Aug 01, 2018"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","1,423,850.56","0.00","1,423,850.56","1,475,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.11","6.19","1.00","May 07, 2036","5.38","7.13","-","6.19","7.13","6.19","USD","May 07, 2026","May 07, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,425,239.83","0.00","1,425,239.83","1,465,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.65","5.53","1.00","Dec 01, 2030","4.35","3.66","-","5.53","3.66","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,425,278.72","0.00","1,425,278.72","1,808,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.34","6.48","1.00","Jun 15, 2045","4.38","11.47","-","6.48","11.47","6.48","USD","Jun 04, 2015","Jun 04, 2015"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,425,550.33","0.00","1,425,550.33","1,460,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","4.83","5.74","1.00","Jul 15, 2032","5.00","4.86","-","5.74","4.86","5.74","USD","May 13, 2025","May 13, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,426,005.71","0.00","1,426,005.71","2,280,000.00","454889AU0","US454889AU09","-","United States","-","USD","13.74","6.42","1.00","May 01, 2051","3.25","13.91","-","6.42","13.91","6.42","USD","Apr 29, 2021","Apr 29, 2021"
"EVERGY METRO INC","Utility","Fixed Income","1,426,084.21","0.00","1,426,084.21","1,465,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","5.99","5.87","1.00","Apr 01, 2034","5.40","6.03","-","5.87","6.03","5.87","USD","Apr 05, 2024","Apr 05, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,426,572.79","0.00","1,426,572.79","1,430,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.30","5.77","1.00","Feb 23, 2028","5.05","1.29","-","5.77","1.29","5.77","USD","Feb 23, 2026","Apr 30, 2026"
"APA CORP (US)","Industrial","Fixed Income","1,426,621.83","0.00","1,426,621.83","1,680,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.69","6.79","1.00","Jul 01, 2049","5.35","11.87","-","6.79","11.87","6.79","USD","Jul 01, 2025","Sep 16, 2025"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","1,426,697.41","0.00","1,426,697.41","1,490,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.15","6.89","1.00","Oct 01, 2034","6.15","6.15","-","6.89","6.15","6.89","USD","Sep 17, 2024","Sep 17, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,426,998.78","0.00","1,426,998.78","1,423,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.87","5.42","1.00","Nov 07, 2028","4.55","1.90","-","5.42","1.90","5.42","USD","May 07, 2018","May 07, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,427,341.33","0.00","1,427,341.33","1,550,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.25","5.29","1.00","Apr 06, 2030","2.75","3.25","-","5.29","3.25","5.29","USD","Apr 06, 2020","Apr 06, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,427,876.37","0.00","1,427,876.37","1,880,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.33","6.62","1.00","Mar 01, 2049","4.50","12.50","-","6.62","12.50","6.62","USD","Mar 06, 2019","Mar 06, 2019"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,427,923.63","0.00","1,427,923.63","1,470,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.04","6.23","1.00","Jun 30, 2034","5.50","6.06","-","6.23","6.06","6.23","USD","Jun 17, 2024","Jun 17, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","1,429,200.40","0.00","1,429,200.40","2,060,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.69","6.35","1.00","Apr 01, 2052","3.90","13.89","-","6.35","13.89","6.35","USD","Apr 01, 2022","Apr 01, 2022"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","1,429,465.85","0.00","1,429,465.85","1,415,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.36","6.19","1.00","Apr 15, 2035","5.90","6.39","-","6.19","6.39","6.19","USD","Feb 25, 2025","Feb 25, 2025"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,430,099.72","0.00","1,430,099.72","1,490,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.26","6.46","1.00","Dec 01, 2034","5.50","6.27","-","6.46","6.27","6.46","USD","Jun 01, 2025","Jul 10, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,430,441.85","0.00","1,430,441.85","1,555,000.00","202795KA7","US202795KA72","-","United States","-","USD","12.67","6.43","1.00","Jun 01, 2054","5.65","12.88","-","6.43","12.88","6.43","USD","May 13, 2024","May 13, 2024"
"NISOURCE INC","Utility","Fixed Income","1,430,502.27","0.00","1,430,502.27","1,485,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.17","6.11","1.00","May 18, 2036","5.30","7.19","-","6.11","7.19","6.11","USD","May 18, 2026","May 18, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,430,876.81","0.00","1,430,876.81","1,864,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.25","6.42","1.00","Jun 15, 2048","4.30","12.43","-","6.42","12.43","6.42","USD","Jun 07, 2018","Jun 07, 2018"
"S&P GLOBAL INC RegS","Industrial","Fixed Income","1,431,336.36","0.00","1,431,336.36","1,520,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.06","5.88","1.00","Dec 04, 2035","4.80","7.09","-","5.88","7.09","5.88","USD","Jun 04, 2026","Dec 04, 2025"
"BROWN UNIVERSITY","Industrial","Fixed Income","1,431,597.44","0.00","1,431,597.44","2,365,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.40","6.12","1.00","Sep 01, 2050","2.92","14.59","-","6.12","14.59","6.12","USD","May 27, 2020","May 27, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,431,707.25","0.00","1,431,707.25","1,910,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.05","6.35","1.00","Dec 01, 2046","4.00","12.21","-","6.35","12.21","6.35","USD","Nov 21, 2016","May 17, 2017"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,432,118.78","0.00","1,432,118.78","1,395,000.00","092113AW9","US092113AW94","-","United States","-","USD","5.80","6.13","1.00","May 15, 2034","6.15","5.85","-","6.13","5.85","6.13","USD","Sep 15, 2023","Sep 15, 2023"
"OWENS CORNING","Industrial","Fixed Income","1,432,509.99","0.00","1,432,509.99","1,515,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.49","6.53","1.00","Jun 15, 2054","5.95","12.69","-","6.53","12.69","6.53","USD","May 31, 2024","May 31, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,432,826.33","0.00","1,432,826.33","1,433,000.00","01021NAD4","US01021NAD49","-","Sweden","-","USD","1.48","4.84","1.00","May 08, 2028","3.75","1.48","-","4.84","1.48","4.84","USD","May 08, 2025","May 08, 2025"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","1,432,883.01","0.00","1,432,883.01","1,490,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.18","6.26","1.00","Aug 20, 2034","5.50","6.20","-","6.26","6.20","6.26","USD","Aug 20, 2024","Aug 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,433,377.11","0.00","1,433,377.11","1,930,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.38","6.43","1.00","Jun 15, 2048","4.10","12.56","-","6.43","12.56","6.43","USD","Jun 21, 2018","Jun 21, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,433,717.20","0.00","1,433,717.20","1,775,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.61","6.50","1.00","Aug 01, 2118","5.10","14.75","-","6.50","14.75","6.50","USD","Aug 02, 2018","Aug 02, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,434,532.82","0.00","1,434,532.82","2,001,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.78","6.45","1.00","Mar 01, 2049","4.00","12.96","-","6.45","12.96","6.45","USD","Feb 19, 2019","Feb 19, 2019"
"3M CO MTN","Industrial","Fixed Income","1,435,452.92","0.00","1,435,452.92","1,925,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.39","6.42","1.00","Jun 15, 2044","3.88","11.46","-","6.42","11.46","6.42","USD","Jun 05, 2014","Jun 05, 2014"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","1,436,787.48","0.00","1,436,787.48","1,478,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.24","6.30","1.00","Jan 15, 2041","5.85","9.32","-","6.30","9.32","6.30","USD","Jul 15, 2011","Sep 13, 2011"
"CALIFORNIA ST","Local Authority","Fixed Income","1,435,084.71","0.00","1,435,084.71","1,400,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.28","5.21","1.00","Oct 01, 2031","5.75","4.28","-","5.21","4.28","5.21","USD","Oct 11, 2023","Oct 11, 2023"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,425,531.60","0.00","1,425,531.60","1,623,484.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.82","5.67","1.00","Dec 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,429,203.61","0.00","1,429,203.61","1,528,364.00","36202FKM7","US36202FKM76","-","United States","-","USD","7.13","5.52","1.00","Sep 20, 2040","4.00","4.38","-","5.52","4.38","5.52","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,436,493.28","0.00","1,436,493.28","1,554,686.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","6.59","5.75","1.00","Feb 01, 2042","4.00","4.49","-","5.75","4.49","5.75","USD","Feb 01, 2012","Feb 01, 2012"
"BCMK_0B-20 A4","CMBS","Fixed Income","1,435,969.00","0.00","1,435,969.00","1,600,000.00","08162XBF0","US08162XBF06","-","United States","-","USD","3.21","5.09","1.00","Oct 15, 2053","1.75","3.21","-","5.09","3.21","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"EMERA US FINANCE LLC","Utility","Fixed Income","1,409,890.58","0.00","1,409,890.58","1,440,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","4.50","2.29","-","5.48","2.29","5.48","USD","Mar 27, 2026","Mar 27, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,411,298.47","0.00","1,411,298.47","2,032,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.14","6.54","1.00","Nov 01, 2046","3.64","12.28","-","6.54","12.28","6.54","USD","Jul 28, 2016","Jul 28, 2016"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,411,578.46","0.00","1,411,578.46","1,450,000.00","478115AH1","US478115AH19","-","United States","-","USD","4.82","5.53","1.00","Jul 01, 2032","4.71","4.86","-","5.53","4.86","5.53","USD","Nov 23, 2022","Nov 23, 2022"
"PACIFICORP","Utility","Fixed Income","1,411,702.37","0.00","1,411,702.37","1,484,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.70","6.24","1.00","Jun 15, 2035","5.25","6.68","-","6.24","6.68","6.24","USD","Jun 13, 2005","Jun 13, 2005"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,412,046.23","0.00","1,412,046.23","2,115,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","13.85","6.33","1.00","Mar 01, 2052","3.65","14.04","-","6.33","14.04","6.33","USD","Feb 24, 2022","Feb 24, 2022"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,413,019.77","0.00","1,413,019.77","1,480,000.00","133131BB7","US133131BB72","-","United States","-","USD","5.88","5.88","1.00","Jan 15, 2034","4.90","5.91","-","5.88","5.91","5.88","USD","Jan 05, 2024","Jan 05, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,413,956.87","0.00","1,413,956.87","1,414,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.57","6.08","1.00","Mar 01, 2039","6.00","8.58","-","6.08","8.58","6.08","USD","Mar 06, 2009","Mar 06, 2009"
"DOMINION RESOURCES INC","Utility","Fixed Income","1,414,006.26","0.00","1,414,006.26","1,865,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.71","6.55","1.00","Sep 15, 2042","4.05","10.77","-","6.55","10.77","6.55","USD","Sep 13, 2012","Sep 13, 2012"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,414,249.13","0.00","1,414,249.13","2,125,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.32","6.35","1.00","Apr 15, 2050","3.45","13.50","-","6.35","13.50","6.35","USD","Apr 09, 2020","Apr 09, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","1,414,552.93","0.00","1,414,552.93","1,400,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.64","6.27","1.00","Jan 15, 2031","6.15","3.64","-","6.27","3.64","6.27","USD","Jun 24, 2025","Jun 24, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,415,060.32","0.00","1,415,060.32","2,003,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.71","6.89","1.00","Aug 15, 2042","3.75","10.74","-","6.89","10.74","6.89","USD","Aug 16, 2012","Aug 16, 2012"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,417,788.05","0.00","1,417,788.05","1,525,000.00","858119BT6","US858119BT62","-","United States","-","USD","12.71","6.48","1.00","May 15, 2055","5.75","12.91","-","6.48","12.91","6.48","USD","Mar 12, 2025","Mar 12, 2025"
"JD.COM INC","Industrial","Fixed Income","1,418,298.92","0.00","1,418,298.92","1,900,000.00","47215PAF3","US47215PAF36","-","China","-","USD","12.90","6.30","1.00","Jan 14, 2050","4.13","13.10","-","6.30","13.10","6.30","USD","Jan 14, 2020","Jan 14, 2020"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,418,619.51","0.00","1,418,619.51","1,501,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.29","5.58","1.00","Jun 01, 2030","3.50","3.30","-","5.58","3.30","5.58","USD","May 11, 2020","May 11, 2020"
"ZOETIS INC","Industrial","Fixed Income","1,420,488.15","0.00","1,420,488.15","1,969,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.45","6.42","1.00","Sep 12, 2047","3.95","12.63","-","6.42","12.63","6.42","USD","Sep 12, 2017","Sep 12, 2017"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,420,492.95","0.00","1,420,492.95","1,470,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.94","5.52","1.00","Mar 26, 2031","4.60","3.95","-","5.52","3.95","5.52","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,420,842.87","0.00","1,420,842.87","2,305,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","13.66","6.61","1.00","Jul 15, 2051","3.38","13.83","-","6.61","13.83","6.61","USD","Jul 08, 2021","Jul 08, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,421,156.07","0.00","1,421,156.07","1,415,000.00","049560BG9","US049560BG91","-","United States","-","USD","7.46","5.95","1.00","Nov 15, 2036","6.00","7.49","-","5.95","7.35","5.95","USD","Oct 09, 2026","Oct 09, 2026"
"XYLEM INC","Industrial","Fixed Income","1,421,195.87","0.00","1,421,195.87","1,450,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.18","6.00","1.00","Jun 01, 2036","5.45","7.20","-","6.00","7.20","6.00","USD","May 29, 2026","May 29, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,422,945.96","0.00","1,422,945.96","1,515,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.10","6.97","-","6.05","6.97","6.05","USD","Sep 08, 2025","Sep 08, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,423,223.88","0.00","1,423,223.88","2,289,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.00","6.37","1.00","May 20, 2061","3.55","15.19","-","6.37","15.19","6.37","USD","May 20, 2021","May 20, 2021"
"METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","1,410,758.77","0.00","1,410,758.77","1,300,000.00","592643AA8","US592643AA80","-","United States","-","USD","10.43","6.70","1.00","Oct 01, 2046","7.46","10.53","-","6.70","10.53","6.70","USD","Aug 12, 2009","Aug 12, 2009"
"UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","1,415,672.34","0.00","1,415,672.34","1,924,000.00","914460WT3","US914460WT30","-","United States","-","USD","13.76","6.12","1.00","Apr 01, 2052","4.05","13.98","-","6.12","13.98","6.12","USD","Apr 19, 2022","Apr 19, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,413,900.09","0.00","1,413,900.09","1,570,190.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.90","5.82","1.00","Mar 01, 2047","4.00","5.59","-","5.82","5.59","5.82","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,414,303.46","0.00","1,414,303.46","1,467,313.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.51","4.90","1.00","Mar 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,419,907.96","0.00","1,419,907.96","1,552,240.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.13","5.67","1.00","Jan 20, 2046","4.00","5.23","-","5.67","5.23","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,421,759.44","0.00","1,421,759.44","1,416,312.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.92","5.37","1.00","Jan 01, 2047","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2018","May 01, 2018"
"EVERGY METRO INC","Utility","Fixed Income","1,396,553.46","0.00","1,396,553.46","1,883,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","12.85","6.30","1.00","Apr 01, 2049","4.13","13.05","-","6.30","13.05","6.30","USD","Mar 27, 2019","Mar 27, 2019"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,397,087.88","0.00","1,397,087.88","1,590,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.74","5.46","1.00","Oct 15, 2030","1.80","3.73","-","5.46","3.73","5.46","USD","Oct 09, 2020","Oct 09, 2020"
"AGREE LP","Financial Institutions","Fixed Income","1,397,500.18","0.00","1,397,500.18","1,420,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.59","6.11","1.00","Jun 15, 2035","5.60","6.62","-","6.11","6.62","6.11","USD","May 23, 2025","May 23, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,398,173.79","0.00","1,398,173.79","1,430,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","3.87","7.07","1.00","May 21, 2031","5.90","3.85","-","7.07","3.85","7.07","USD","May 21, 2026","May 21, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","1,398,315.04","0.00","1,398,315.04","1,620,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.62","5.71","1.00","Nov 15, 2031","2.35","4.61","-","5.71","4.61","5.71","USD","Nov 03, 2021","Nov 03, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,398,555.81","0.00","1,398,555.81","1,430,000.00","74762EAR3","US74762EAR36","-","United States","-","USD","5.55","5.87","1.00","Aug 09, 2033","5.30","5.57","-","5.87","5.57","5.87","USD","Aug 06, 2026","Aug 06, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,400,207.78","0.00","1,400,207.78","1,528,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.46","6.17","1.00","Nov 15, 2040","5.05","9.48","-","6.17","9.48","6.17","USD","Nov 08, 2010","Nov 08, 2010"
"EBAY INC","Industrial","Fixed Income","1,400,252.02","0.00","1,400,252.02","1,465,000.00","278642BE2","US278642BE25","-","United States","-","USD","6.89","6.09","1.00","Nov 06, 2035","5.13","6.91","-","6.09","6.91","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","1,402,306.54","0.00","1,402,306.54","1,409,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.39","6.27","1.00","Dec 15, 2036","5.95","7.36","-","6.27","7.36","6.27","USD","Dec 11, 2006","Dec 11, 2006"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,402,603.60","0.00","1,402,603.60","1,875,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.41","6.48","1.00","Aug 15, 2048","4.25","12.59","-","6.48","12.59","6.48","USD","Aug 08, 2018","Aug 08, 2018"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,403,165.91","0.00","1,403,165.91","1,435,000.00","826418BS3","US826418BS35","-","United States","-","USD","3.98","7.44","1.00","Sep 15, 2056","6.38","4.07","-","7.07","4.13","7.07","USD","Mar 09, 2026","Mar 09, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,403,717.03","0.00","1,403,717.03","2,096,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.60","6.35","1.00","Aug 15, 2046","3.35","12.75","-","6.35","12.75","6.35","USD","Aug 08, 2016","Aug 08, 2016"
"SOUTHERN POWER CO","Utility","Fixed Income","1,404,301.62","0.00","1,404,301.62","1,585,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.38","6.50","1.00","Jul 15, 2043","5.25","10.43","-","6.50","10.43","6.50","USD","Jul 16, 2013","Jul 16, 2013"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,404,526.82","0.00","1,404,526.82","1,410,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.81","5.61","1.00","Dec 01, 2029","4.85","2.81","-","5.61","2.81","5.61","USD","Jun 01, 2025","Jul 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,404,582.17","0.00","1,404,582.17","1,410,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.34","5.34","1.00","May 11, 2029","4.40","2.36","-","5.34","2.36","5.34","USD","May 11, 2026","May 11, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","1,405,055.16","0.00","1,405,055.16","1,450,000.00","25731VAD6","US25731VAD64","-","United States","-","USD","13.10","6.41","1.00","Oct 01, 2056","6.15","13.31","-","6.41","13.31","6.41","USD","Sep 25, 2026","Sep 25, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,405,218.11","0.00","1,405,218.11","2,061,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.47","6.35","1.00","Nov 15, 2046","3.40","12.63","-","6.35","12.63","6.35","USD","Oct 24, 2016","Oct 24, 2016"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,405,335.88","0.00","1,405,335.88","1,425,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.00","5.90","1.00","Jun 01, 2034","5.35","6.04","-","5.90","6.04","5.90","USD","May 14, 2024","May 14, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,405,410.06","0.00","1,405,410.06","2,123,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.21","6.44","1.00","Dec 01, 2049","3.50","13.39","-","6.44","13.39","6.44","USD","Nov 20, 2019","Nov 20, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,405,686.33","0.00","1,405,686.33","1,600,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.26","5.76","1.00","Jun 15, 2031","2.55","4.25","-","5.76","4.25","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,406,315.25","0.00","1,406,315.25","1,565,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.65","12.91","-","6.47","12.91","6.47","USD","Mar 22, 2023","Mar 22, 2023"
"YALE UNIVERSITY","Industrial","Fixed Income","1,406,861.94","0.00","1,406,861.94","2,538,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","14.74","6.09","1.00","Apr 15, 2050","2.40","14.92","-","6.09","14.92","6.09","USD","Jun 09, 2020","Jun 09, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,407,083.83","0.00","1,407,083.83","2,215,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.58","6.35","1.00","Feb 14, 2072","3.85","15.73","-","6.35","15.73","6.35","USD","Feb 14, 2022","Feb 14, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,407,120.94","0.00","1,407,120.94","1,915,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.52","6.57","1.00","Mar 01, 2049","4.25","12.70","-","6.57","12.70","6.57","USD","Feb 28, 2019","Feb 28, 2019"
"DOMINION RESOURCES INC","Utility","Fixed Income","1,407,643.99","0.00","1,407,643.99","1,375,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.23","5.94","1.00","Mar 15, 2033","6.30","5.21","-","5.94","5.21","5.94","USD","Mar 06, 2003","Mar 06, 2003"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,407,714.85","0.00","1,407,714.85","2,530,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.88","6.25","1.00","Sep 15, 2051","2.70","15.06","-","6.25","15.06","6.25","USD","Sep 10, 2021","Sep 10, 2021"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","1,407,832.57","0.00","1,407,832.57","1,802,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.17","8.02","1.00","Nov 01, 2048","5.25","9.18","-","8.02","9.18","8.02","USD","Aug 01, 2018","Aug 01, 2018"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,407,974.01","0.00","1,407,974.01","1,440,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.52","6.06","1.00","Feb 15, 2032","5.38","4.52","-","6.06","4.52","6.06","USD","Dec 17, 2024","Dec 17, 2024"
"UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","1,405,133.27","0.00","1,405,133.27","1,800,000.00","914455VJ6","US914455VJ63","-","United States","-","USD","9.89","6.02","1.00","Apr 01, 2047","3.60","9.95","-","6.02","9.95","6.02","USD","Apr 12, 2022","Apr 12, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,399,583.14","0.00","1,399,583.14","1,447,203.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.22","5.82","1.00","May 01, 2041","5.00","4.10","-","5.82","4.10","5.82","USD","Jun 01, 2011","Jun 01, 2011"
"BBCMS_22-C18 C","CMBS","Fixed Income","1,403,386.00","0.00","1,403,386.00","1,500,000.00","054975AL1","US054975AL11","-","United States","-","USD","5.05","7.74","1.00","Dec 15, 2055","6.17","4.99","-","7.74","4.99","7.74","USD","Dec 01, 2022","Dec 01, 2022"
"ILLUMINA INC","Industrial","Fixed Income","1,383,535.04","0.00","1,383,535.04","1,575,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.10","5.72","1.00","Mar 23, 2031","2.55","4.09","-","5.72","4.09","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,383,993.13","0.00","1,383,993.13","1,942,000.00","26442EAE0","US26442EAE05","BYMXHP8","United States","-","USD","12.14","6.40","1.00","Jun 15, 2046","3.70","12.28","-","6.40","12.28","6.40","USD","Jun 23, 2016","Jun 23, 2016"
"KINDER MORGAN INC","Industrial","Fixed Income","1,384,126.86","0.00","1,384,126.86","1,370,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.51","6.02","1.00","Jun 01, 2035","5.85","6.55","-","6.02","6.55","6.02","USD","May 01, 2025","May 01, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,385,050.89","0.00","1,385,050.89","2,260,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.07","6.31","1.00","Jun 01, 2051","3.10","14.25","-","6.31","14.25","6.31","USD","May 27, 2021","May 27, 2021"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,387,239.96","0.00","1,387,239.96","1,510,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.31","6.05","1.00","Mar 15, 2036","4.85","7.33","-","6.05","7.33","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,388,798.70","0.00","1,388,798.70","1,515,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.41","6.25","1.00","Nov 15, 2040","5.13","9.43","-","6.25","9.43","6.25","USD","Nov 18, 2010","Nov 18, 2010"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,389,377.59","0.00","1,389,377.59","1,435,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.23","5.96","1.00","Jun 01, 2036","5.25","7.25","-","5.96","7.25","5.96","USD","May 28, 2026","May 28, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,389,899.45","0.00","1,389,899.45","1,360,000.00","471048CY2","US471048CY21","-","Japan","-","USD","1.85","4.97","1.00","Oct 18, 2028","4.88","1.85","-","4.97","1.85","4.97","USD","Oct 18, 2023","Oct 18, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,390,024.75","0.00","1,390,024.75","2,030,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.65","6.40","1.00","Mar 15, 2052","3.85","13.85","-","6.40","13.85","6.40","USD","Mar 15, 2022","Mar 15, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,392,459.60","0.00","1,392,459.60","2,326,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","15.34","6.29","1.00","Jul 01, 2060","3.34","15.53","-","6.29","15.53","6.29","USD","Jan 29, 2020","Jan 29, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,394,103.46","0.00","1,394,103.46","2,237,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.64","6.35","1.00","Dec 01, 2049","3.13","13.81","-","6.35","13.81","6.35","USD","Nov 21, 2019","Nov 21, 2019"
"NISOURCE INC","Utility","Fixed Income","1,394,337.50","0.00","1,394,337.50","1,410,000.00","65473PBC8","US65473PBC86","-","United States","-","USD","4.40","6.85","1.00","Apr 15, 2057","6.25","4.51","-","6.72","4.54","6.72","USD","Aug 18, 2026","Aug 18, 2026"
"SHARP HEALTHCARE","Industrial","Fixed Income","1,394,998.20","0.00","1,394,998.20","2,481,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.45","6.30","1.00","Aug 01, 2050","2.68","14.66","-","6.30","14.66","6.30","USD","Oct 01, 2020","Oct 01, 2020"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,395,681.83","0.00","1,395,681.83","1,510,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.22","6.28","1.00","Mar 15, 2036","5.15","7.23","-","6.28","7.23","6.28","USD","Dec 22, 2025","Dec 22, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,390,453.82","0.00","1,390,453.82","1,452,668.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.86","5.34","1.00","Feb 01, 2032","3.00","1.82","-","5.34","1.82","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FHMS_K093 A2","CMBS","Fixed Income","1,390,679.71","0.00","1,390,679.71","1,463,134.00","3137FMCR1","US3137FMCR12","-","United States","-","USD","2.19","5.26","1.00","May 25, 2029","2.98","2.19","-","5.26","2.19","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,368,808.73","0.00","1,368,808.73","1,415,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.24","5.71","1.00","Feb 01, 2033","4.90","5.27","-","5.71","5.27","5.71","USD","Jan 10, 2023","Jan 10, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,369,234.35","0.00","1,369,234.35","1,705,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.01","6.55","1.00","Nov 15, 2044","4.50","11.12","-","6.55","11.12","6.55","USD","Nov 19, 2014","Nov 19, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,370,939.32","0.00","1,370,939.32","1,395,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.10","5.80","1.00","Jul 08, 2031","5.05","4.09","-","5.80","4.09","5.80","USD","Jul 08, 2026","Jul 08, 2026"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,371,617.31","0.00","1,371,617.31","1,737,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","10.84","6.27","1.00","Apr 16, 2043","4.02","10.89","-","6.27","10.89","6.27","USD","Oct 16, 2012","Feb 05, 2013"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,373,038.20","0.00","1,373,038.20","1,320,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","1.89","6.28","1.00","Dec 05, 2028","7.05","1.92","-","6.25","1.85","6.25","USD","Dec 05, 2023","Dec 05, 2023"
"WP CAREY INC","Financial Institutions","Fixed Income","1,374,642.62","0.00","1,374,642.62","1,465,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.42","6.24","1.00","Sep 15, 2036","5.20","7.43","-","6.24","7.43","6.24","USD","Jul 02, 2026","Jul 02, 2026"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,374,676.46","0.00","1,374,676.46","2,190,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","13.97","6.41","1.00","Jun 15, 2052","3.35","14.15","-","6.41","14.15","6.41","USD","Mar 30, 2021","Mar 30, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,374,934.33","0.00","1,374,934.33","1,383,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.04","4.90","1.00","Nov 15, 2027","3.13","1.04","-","4.90","1.04","4.90","USD","Nov 16, 2017","Nov 16, 2017"
"CENCORA INC","Industrial","Fixed Income","1,374,935.65","0.00","1,374,935.65","1,360,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.10","4.99","1.00","Dec 15, 2027","4.63","1.11","-","4.99","1.11","4.99","USD","Dec 09, 2024","Dec 09, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,374,986.80","0.00","1,374,986.80","1,927,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.85","5.88","1.00","Mar 25, 2050","3.60","14.02","-","5.88","14.02","5.88","USD","Mar 25, 2020","Mar 25, 2020"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,374,989.09","0.00","1,374,989.09","1,550,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.95","6.41","1.00","Mar 15, 2054","5.50","13.16","-","6.41","13.16","6.41","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,375,074.43","0.00","1,375,074.43","1,415,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.51","6.02","1.00","Jul 08, 2033","5.25","5.49","-","6.02","5.49","6.02","USD","Jul 08, 2026","Jul 08, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","1,375,213.33","0.00","1,375,213.33","2,504,000.00","960413BA9","US960413BA94","-","United States","-","USD","14.79","6.82","1.00","Aug 15, 2061","3.38","14.94","-","6.82","14.94","6.82","USD","Aug 19, 2021","Aug 19, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,376,022.67","0.00","1,376,022.67","1,400,000.00","500630ET1","US500630ET18","-","Korea (South)","-","USD","4.30","5.25","1.00","Sep 10, 2031","4.75","4.30","-","5.25","4.30","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","1,377,017.38","0.00","1,377,017.38","1,605,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.75","5.93","1.00","Jan 15, 2032","2.60","4.74","-","5.93","4.74","5.93","USD","Nov 08, 2021","Nov 08, 2021"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","1,378,045.65","0.00","1,378,045.65","1,410,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.57","6.14","1.00","Nov 18, 2030","4.95","3.56","-","6.14","3.56","6.14","USD","Nov 18, 2025","Nov 18, 2025"
"PVH CORP","Industrial","Fixed Income","1,378,649.69","0.00","1,378,649.69","1,375,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.23","5.98","1.00","Jun 13, 2030","5.50","3.21","-","5.98","3.21","5.98","USD","Jun 13, 2025","Jun 13, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,379,190.33","0.00","1,379,190.33","2,464,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.68","6.32","1.00","Aug 15, 2051","2.75","14.85","-","6.32","14.85","6.32","USD","Aug 04, 2021","Aug 04, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,379,247.00","0.00","1,379,247.00","1,400,000.00","210518EB8","US210518EB86","-","United States","-","USD","4.17","5.47","1.00","Aug 15, 2031","4.90","4.20","-","5.47","4.20","5.47","USD","Aug 04, 2026","Aug 04, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,379,435.59","0.00","1,379,435.59","2,150,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.87","6.46","1.00","Mar 15, 2052","3.55","14.06","-","6.46","14.06","6.46","USD","Feb 16, 2022","Feb 16, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,379,480.63","0.00","1,379,480.63","1,490,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.36","5.91","1.00","Apr 01, 2036","4.85","7.39","-","5.91","7.39","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","1,379,905.17","0.00","1,379,905.17","1,698,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","14.64","6.17","1.00","May 15, 2064","4.75","14.84","-","6.17","14.84","6.17","USD","May 08, 2014","May 08, 2014"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,380,098.30","0.00","1,380,098.30","1,435,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.90","6.32","1.00","Dec 15, 2035","5.50","6.91","-","6.32","6.91","6.32","USD","Dec 04, 2025","Dec 04, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,380,382.01","0.00","1,380,382.01","1,445,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.37","6.69","1.00","May 15, 2056","6.05","12.55","-","6.69","12.55","6.69","USD","Mar 02, 2026","Mar 02, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,381,445.12","0.00","1,381,445.12","1,440,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","8.92","6.24","1.00","Oct 01, 2039","5.76","8.92","-","6.24","8.92","6.24","USD","Sep 11, 2009","Sep 11, 2009"
"ADOBE INC","Industrial","Fixed Income","1,381,574.81","0.00","1,381,574.81","1,380,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.92","5.31","1.00","Jan 17, 2030","4.95","2.94","-","5.31","2.94","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,381,859.67","0.00","1,381,859.67","1,430,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.26","5.79","1.00","Feb 15, 2033","5.00","5.29","-","5.79","5.29","5.79","USD","Dec 07, 2022","Dec 07, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,381,921.71","0.00","1,381,921.71","1,403,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.43","6.12","1.00","Feb 15, 2035","5.75","6.46","-","6.12","6.46","6.12","USD","May 28, 2024","May 28, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,382,166.23","0.00","1,382,166.23","1,758,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.20","6.62","1.00","Jun 01, 2045","4.45","11.32","-","6.62","11.32","6.62","USD","May 18, 2015","May 18, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,371,472.87","0.00","1,371,472.87","1,503,839.00","3132QQTX0","US3132QQTX05","-","United States","-","USD","6.59","5.69","1.00","Jun 01, 2045","4.00","5.37","-","5.69","5.37","5.69","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,374,925.61","0.00","1,374,925.61","1,500,646.00","3140QQU45","US3140QQU451","-","United States","-","USD","5.97","5.98","1.00","Nov 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,379,172.99","0.00","1,379,172.99","1,449,619.00","31418CVS0","US31418CVS06","-","United States","-","USD","4.93","6.07","1.00","Feb 01, 2048","5.00","4.62","-","6.07","4.62","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,379,313.25","0.00","1,379,313.25","1,564,488.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.10","5.65","1.00","Feb 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,381,956.50","0.00","1,381,956.50","1,421,728.00","36241LAR7","US36241LAR78","-","United States","-","USD","6.03","5.75","1.00","Jul 15, 2039","5.00","3.97","-","5.75","3.97","5.75","USD","Jul 01, 2009","Jul 01, 2009"
"BANK5_25-5Y17 C","CMBS","Fixed Income","1,374,773.83","0.00","1,374,773.83","1,431,000.00","06211GAZ9","US06211GAZ90","-","United States","-","USD","3.58","7.08","1.00","Nov 15, 2058","5.89","3.55","-","7.08","3.55","7.08","USD","Oct 01, 2025","Oct 01, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,355,341.95","0.00","1,355,341.95","1,425,000.00","448579AW2","US448579AW20","-","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.40","6.92","-","6.37","6.92","6.37","USD","Nov 26, 2025","Nov 26, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,355,771.35","0.00","1,355,771.35","1,470,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.22","6.09","1.00","Feb 15, 2036","4.88","7.23","-","6.09","7.23","6.09","USD","Dec 12, 2025","Dec 12, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,355,982.34","0.00","1,355,982.34","1,490,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.10","6.47","1.00","Mar 15, 2056","5.75","13.31","-","6.47","13.31","6.47","USD","Mar 15, 2026","Apr 06, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,356,620.71","0.00","1,356,620.71","2,050,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.62","6.97","1.00","Feb 01, 2045","3.60","11.69","-","6.97","11.69","6.97","USD","Jan 16, 2015","Jan 16, 2015"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,356,828.58","0.00","1,356,828.58","1,490,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.07","5.53","1.00","Aug 15, 2032","3.60","5.11","-","5.53","5.11","5.53","USD","Aug 11, 2022","Aug 11, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,357,243.44","0.00","1,357,243.44","1,733,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.10","6.53","1.00","Nov 15, 2048","4.50","12.28","-","6.53","12.28","6.53","USD","Aug 10, 2018","Aug 10, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,358,339.89","0.00","1,358,339.89","1,355,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","2.94","5.20","1.00","Jan 14, 2030","4.88","2.93","-","5.20","2.93","5.20","USD","Jan 14, 2025","Jan 14, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,359,463.90","0.00","1,359,463.90","1,310,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.11","5.84","1.00","Jun 01, 2036","6.05","7.09","-","5.84","7.09","5.84","USD","May 26, 2006","May 26, 2006"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,360,144.53","0.00","1,360,144.53","1,790,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","11.91","6.30","1.00","May 10, 2046","4.00","12.02","-","6.30","12.02","6.30","USD","May 10, 2016","May 10, 2016"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","1,360,155.59","0.00","1,360,155.59","1,965,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","12.74","6.56","1.00","Nov 01, 2049","3.81","12.95","-","6.56","12.95","6.56","USD","Sep 26, 2019","Sep 26, 2019"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,360,626.94","0.00","1,360,626.94","1,465,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.28","5.93","1.00","Mar 01, 2036","4.85","7.30","-","5.93","7.30","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,361,508.33","0.00","1,361,508.33","1,325,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.62","5.75","1.00","Jun 15, 2035","5.88","6.61","-","5.75","6.61","5.75","USD","Jun 15, 2016","Dec 13, 2016"
"3M CO MTN","Industrial","Fixed Income","1,361,521.01","0.00","1,361,521.01","2,157,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.83","6.46","1.00","Sep 19, 2046","3.13","12.97","-","6.46","12.97","6.46","USD","Sep 19, 2016","Sep 19, 2016"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,362,858.86","0.00","1,362,858.86","1,425,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.06","6.33","1.00","Mar 15, 2040","5.79","9.07","-","6.33","9.07","6.33","USD","Mar 08, 2010","Mar 08, 2010"
"OhioHealth","Industrial","Fixed Income","1,363,713.16","0.00","1,363,713.16","1,965,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.08","6.08","1.00","Nov 15, 2041","2.83","11.14","-","6.08","11.14","6.08","USD","Oct 26, 2021","Oct 26, 2021"
"DTE ELECTRIC CO","Utility","Fixed Income","1,363,786.06","0.00","1,363,786.06","1,716,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.16","6.36","1.00","Jul 01, 2044","4.30","11.27","-","6.36","11.27","6.36","USD","Jul 02, 2014","Jul 02, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,364,589.98","0.00","1,364,589.98","1,410,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","5.95","5.79","1.00","Mar 01, 2034","5.15","6.00","-","5.79","6.00","5.79","USD","Feb 29, 2024","Feb 29, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,365,482.10","0.00","1,365,482.10","1,400,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.90","5.66","1.00","Apr 15, 2031","4.35","3.90","-","5.66","3.90","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,365,661.21","0.00","1,365,661.21","1,424,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","3.82","5.22","1.00","Jan 13, 2031","3.88","3.81","-","5.22","3.81","5.22","USD","Jan 13, 2026","Jan 13, 2026"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,366,148.84","0.00","1,366,148.84","1,921,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","11.96","6.52","1.00","May 15, 2046","3.75","12.09","-","6.52","12.09","6.52","USD","May 06, 2016","May 06, 2016"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","1,366,232.83","0.00","1,366,232.83","1,440,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","6.88","6.44","1.00","Dec 01, 2035","5.40","6.88","-","6.44","6.88","6.44","USD","Aug 21, 2025","Aug 21, 2025"
"ECOLAB INC","Industrial","Fixed Income","1,366,352.12","0.00","1,366,352.12","1,840,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.40","6.29","1.00","Dec 01, 2047","3.95","12.58","-","6.29","12.58","6.29","USD","Nov 27, 2017","Apr 17, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","1,366,477.25","0.00","1,366,477.25","1,895,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","11.70","6.41","1.00","Apr 15, 2045","3.65","11.81","-","6.41","11.81","6.41","USD","Apr 06, 2015","Apr 06, 2015"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,367,085.70","0.00","1,367,085.70","1,375,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","3.89","7.04","1.00","Jun 16, 2031","6.15","3.87","-","7.04","3.87","7.04","USD","Apr 21, 2026","Apr 21, 2026"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","1,367,524.80","0.00","1,367,524.80","1,350,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.54","5.87","1.00","Aug 15, 2029","6.00","2.55","-","5.87","2.48","5.87","USD","May 21, 2024","May 21, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,363,446.09","0.00","1,363,446.09","1,541,322.00","3132WFEH8","US3132WFEH80","-","United States","-","USD","6.82","5.66","1.00","Jul 01, 2046","3.50","5.50","-","5.66","5.50","5.66","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,364,021.68","0.00","1,364,021.68","1,518,064.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","6.10","5.84","1.00","Sep 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,366,255.38","0.00","1,366,255.38","1,563,729.00","31418CU77","US31418CU779","-","United States","-","USD","6.35","5.70","1.00","Mar 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,366,503.84","0.00","1,366,503.84","1,738,949.00","3140L2MG5","US3140L2MG58","-","United States","-","USD","7.67","5.79","1.00","Feb 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Feb 01, 2021","Feb 01, 2021"
"CGCMT_19-C7 C","CMBS","Fixed Income","1,357,559.20","0.00","1,357,559.20","1,500,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.36","6.96","1.00","Dec 15, 2072","3.92","3.33","-","6.96","3.33","6.96","USD","Dec 01, 2019","Dec 01, 2019"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,341,136.04","0.00","1,341,136.04","1,854,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.03","6.38","1.00","May 15, 2046","3.75","12.17","-","6.38","12.17","6.38","USD","May 12, 2016","May 12, 2016"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,342,542.81","0.00","1,342,542.81","1,460,000.00","677050AW6","US677050AW63","-","United States","-","USD","12.46","6.60","1.00","Jun 01, 2054","5.80","12.65","-","6.60","12.65","6.60","USD","Dec 01, 2024","May 13, 2025"
"KFW MTN","Agency","Fixed Income","1,342,750.74","0.00","1,342,750.74","1,370,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.40","4.93","1.00","May 15, 2029","3.50","2.40","-","4.93","2.40","4.93","USD","Mar 17, 2026","Mar 17, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,343,338.75","0.00","1,343,338.75","1,805,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","10.94","6.36","1.00","Sep 15, 2042","3.75","11.01","-","6.36","11.01","6.36","USD","Sep 21, 2012","Sep 21, 2012"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,343,562.69","0.00","1,343,562.69","1,405,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.49","5.97","1.00","Jan 15, 2035","5.10","6.51","-","5.97","6.51","5.97","USD","Aug 15, 2024","Aug 15, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,344,208.35","0.00","1,344,208.35","1,823,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.41","6.53","1.00","Aug 15, 2048","4.20","12.59","-","6.53","12.59","6.53","USD","Aug 09, 2018","Aug 09, 2018"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,345,679.28","0.00","1,345,679.28","1,390,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.54","5.95","1.00","Feb 01, 2032","4.95","4.52","-","5.95","4.52","5.95","USD","Jul 08, 2026","Jul 08, 2026"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,346,186.82","0.00","1,346,186.82","1,559,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.54","6.35","1.00","Jul 15, 2043","4.90","10.64","-","6.35","10.64","6.35","USD","Jul 11, 2013","Jul 11, 2013"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,346,547.82","0.00","1,346,547.82","1,490,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.12","6.39","1.00","Nov 15, 2056","5.50","13.32","-","6.39","13.32","6.39","USD","Nov 05, 2025","Nov 05, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,346,703.15","0.00","1,346,703.15","1,593,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","10.99","6.29","1.00","Nov 01, 2044","4.65","11.12","-","6.29","11.12","6.29","USD","Oct 28, 2014","Oct 28, 2014"
"ECOLAB INC","Industrial","Fixed Income","1,347,254.34","0.00","1,347,254.34","2,728,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.37","6.27","1.00","Aug 15, 2050","2.13","15.53","-","6.27","15.53","6.27","USD","Aug 13, 2020","Aug 13, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,347,852.83","0.00","1,347,852.83","1,375,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.90","6.03","1.00","Mar 11, 2034","5.61","5.94","-","6.03","5.94","6.03","USD","Mar 11, 2024","Mar 11, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,348,288.20","0.00","1,348,288.20","1,783,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","10.99","6.15","1.00","Nov 15, 2042","3.60","11.06","-","6.15","11.06","6.15","USD","Nov 06, 2012","Nov 06, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,349,126.22","0.00","1,349,126.22","1,683,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","11.76","6.79","1.00","Apr 15, 2049","4.85","11.92","-","6.79","11.92","6.79","USD","Mar 21, 2019","Mar 21, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,349,676.98","0.00","1,349,676.98","1,376,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.70","7.54","1.00","Sep 01, 2052","6.00","4.80","-","6.56","4.84","6.56","USD","Aug 17, 2022","Aug 17, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,349,926.19","0.00","1,349,926.19","1,315,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.59","5.99","1.00","Mar 15, 2037","6.27","7.57","-","5.99","7.57","5.99","USD","Sep 18, 2006","Sep 18, 2006"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,352,930.89","0.00","1,352,930.89","1,355,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.34","4.79","1.00","Mar 09, 2028","4.38","1.34","-","4.79","1.34","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","1,353,066.98","0.00","1,353,066.98","1,390,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.39","5.92","1.00","Dec 15, 2031","4.95","4.41","-","5.92","4.41","5.92","USD","Aug 15, 2024","Aug 15, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,353,546.45","0.00","1,353,546.45","1,375,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","3.84","7.06","1.00","May 15, 2031","5.95","3.82","-","7.06","3.82","7.06","USD","Apr 27, 2026","Apr 27, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,353,955.29","0.00","1,353,955.29","1,333,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.60","5.93","1.00","May 01, 2037","5.80","7.59","-","5.93","7.59","5.93","USD","May 14, 2007","May 14, 2007"
"LENNAR CORPORATION","Industrial","Fixed Income","1,354,552.85","0.00","1,354,552.85","1,355,000.00","526057CZ5","US526057CZ52","-","United States","-","USD","2.71","5.70","1.00","Oct 15, 2029","5.70","2.73","-","5.70","2.73","5.70","USD","Oct 15, 2026","Oct 15, 2026"
"LENNAR CORPORATION","Industrial","Fixed Income","1,354,661.25","0.00","1,354,661.25","1,355,000.00","526057DA9","US526057DA92","-","United States","-","USD","4.48","5.95","1.00","Jan 15, 2032","5.95","4.46","-","5.95","4.46","5.95","USD","Oct 15, 2026","Oct 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,345,670.96","0.00","1,345,670.96","1,537,532.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.46","5.83","1.00","Jan 20, 2049","3.50","5.48","-","5.83","5.48","5.83","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,348,809.76","0.00","1,348,809.76","1,477,569.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.61","5.72","1.00","Feb 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,349,209.77","0.00","1,349,209.77","1,395,163.00","3138WJSB5","US3138WJSB56","-","United States","-","USD","1.85","5.28","1.00","Jan 01, 2032","3.50","1.82","-","5.28","1.82","5.28","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,349,289.80","0.00","1,349,289.80","1,420,591.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.20","5.34","1.00","Aug 01, 2032","3.00","2.14","-","5.34","2.14","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"BMO_24-C8 C","CMBS","Fixed Income","1,345,704.69","0.00","1,345,704.69","1,500,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","5.74","8.19","1.00","Mar 11, 2057","6.23","5.67","-","8.19","5.67","8.19","USD","Mar 01, 2024","Mar 01, 2024"
"BBCMS_26-5C43 B","CMBS","Fixed Income","1,346,151.73","0.00","1,346,151.73","1,300,000.00","05558FAF8","US05558FAF80","-","United States","-","USD","4.16","6.24","1.00","Oct 15, 2059","7.15","4.14","-","6.24","4.14","6.24","USD","Oct 01, 2026","Oct 01, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,327,346.82","0.00","1,327,346.82","2,448,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.56","6.39","1.00","Dec 01, 2060","3.00","15.74","-","6.39","15.74","6.39","USD","Nov 13, 2020","Nov 13, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","1,327,817.58","0.00","1,327,817.58","1,489,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.57","5.57","1.00","Aug 15, 2030","2.29","3.57","-","5.57","3.57","5.57","USD","Oct 29, 2020","Oct 29, 2020"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","1,328,034.33","0.00","1,328,034.33","1,785,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.50","6.34","1.00","Mar 01, 2048","4.10","12.68","-","6.34","12.68","6.34","USD","Feb 26, 2018","Feb 26, 2018"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,328,116.11","0.00","1,328,116.11","1,850,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","11.97","6.11","1.00","Feb 15, 2045","3.44","12.05","-","6.11","12.05","6.11","USD","Jan 21, 2015","Jan 21, 2015"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,328,161.74","0.00","1,328,161.74","1,370,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.20","5.92","1.00","May 15, 2036","5.20","7.23","-","5.92","7.23","5.92","USD","May 13, 2026","May 13, 2026"
"UDR INC MTN","Financial Institutions","Fixed Income","1,328,354.29","0.00","1,328,354.29","1,685,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.85","5.94","1.00","Mar 15, 2033","1.90","5.84","-","5.94","5.84","5.94","USD","Dec 14, 2020","Dec 14, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,330,553.20","0.00","1,330,553.20","1,785,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.00","6.24","1.00","Sep 01, 2042","3.65","11.07","-","6.24","11.07","6.24","USD","Sep 13, 2012","Sep 13, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,330,607.82","0.00","1,330,607.82","1,769,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","15.07","6.44","1.00","Nov 01, 2111","4.70","15.13","-","6.44","15.13","6.44","USD","Dec 06, 2011","Dec 06, 2011"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,330,702.79","0.00","1,330,702.79","1,561,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.29","5.74","1.00","Jun 01, 2031","1.90","4.28","-","5.74","4.28","5.74","USD","Feb 03, 2021","Feb 03, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,330,925.59","0.00","1,330,925.59","1,715,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.49","6.36","1.00","Jun 01, 2045","4.15","11.63","-","6.36","11.63","6.36","USD","May 20, 2015","May 20, 2015"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,331,729.42","0.00","1,331,729.42","1,340,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","3.98","5.65","1.00","May 29, 2031","5.03","3.99","-","5.65","3.99","5.65","USD","May 29, 2026","May 29, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,331,941.38","0.00","1,331,941.38","1,410,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","3.94","6.70","1.00","Apr 12, 2031","5.25","3.92","-","6.70","3.92","6.70","USD","Jan 12, 2026","Jan 12, 2026"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,332,742.03","0.00","1,332,742.03","2,318,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","15.64","6.36","1.00","Feb 15, 2119","3.61","15.70","-","6.36","15.70","6.36","USD","Aug 06, 2019","Aug 06, 2019"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,333,270.36","0.00","1,333,270.36","1,440,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","12.87","6.39","1.00","Apr 01, 2054","5.80","13.09","-","6.39","13.09","6.39","USD","Sep 11, 2023","Sep 11, 2023"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","1,334,645.92","0.00","1,334,645.92","1,675,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","10.65","5.97","1.00","Nov 15, 2043","3.77","10.70","-","5.97","10.70","5.97","USD","Sep 20, 2012","Sep 20, 2012"
"BANKUNITED INC","Financial Institutions","Fixed Income","1,334,926.82","0.00","1,334,926.82","1,359,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.20","6.21","1.00","Jun 11, 2030","5.13","3.22","-","6.21","3.22","6.21","USD","Jun 11, 2020","Jun 11, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,335,457.38","0.00","1,335,457.38","1,395,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.67","5.70","1.00","Mar 15, 2035","5.00","6.72","-","5.70","6.72","5.70","USD","Mar 04, 2025","Mar 04, 2025"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","1,335,472.88","0.00","1,335,472.88","1,460,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","13.80","6.52","1.00","Jul 05, 2064","5.80","13.98","-","6.52","13.98","6.52","USD","Jul 05, 2024","Jul 05, 2024"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,336,159.52","0.00","1,336,159.52","2,011,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.12","6.21","1.00","Oct 01, 2044","2.68","11.14","-","6.21","11.14","6.21","USD","May 19, 2020","May 19, 2020"
"BANNER HEALTH","Industrial","Fixed Income","1,336,877.53","0.00","1,336,877.53","1,930,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.14","6.12","1.00","Jan 01, 2042","2.91","11.19","-","6.12","11.19","6.12","USD","Nov 04, 2021","Nov 04, 2021"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","1,337,309.12","0.00","1,337,309.12","1,375,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.53","6.25","1.00","Apr 01, 2035","5.80","6.56","-","6.25","6.56","6.25","USD","Feb 25, 2025","Feb 25, 2025"
"BAIDU INC","Industrial","Fixed Income","1,338,156.74","0.00","1,338,156.74","1,425,000.00","056752AR9","US056752AR92","-","China","-","USD","3.21","5.39","1.00","Apr 07, 2030","3.42","3.22","-","5.39","3.22","5.39","USD","Apr 07, 2020","Apr 07, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,338,486.58","0.00","1,338,486.58","1,420,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","6.92","5.86","1.00","Aug 15, 2035","4.90","6.95","-","5.86","6.95","5.86","USD","Aug 11, 2025","Aug 11, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","1,339,960.58","0.00","1,339,960.58","1,350,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.57","5.14","1.00","Aug 01, 2029","4.50","2.57","-","5.14","2.57","5.14","USD","Nov 05, 2024","Nov 05, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,328,047.17","0.00","1,328,047.17","1,385,304.00","3140H36T8","US3140H36T86","-","United States","-","USD","5.18","5.87","1.00","Apr 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,331,614.67","0.00","1,331,614.67","1,510,451.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.02","5.66","1.00","Jul 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,332,640.36","0.00","1,332,640.36","1,466,135.00","3140GT5V8","US3140GT5V85","-","United States","-","USD","5.87","5.70","1.00","Aug 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,338,031.44","0.00","1,338,031.44","1,526,882.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.21","5.69","1.00","Apr 01, 2048","3.50","5.79","-","5.69","5.79","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,338,210.00","0.00","1,338,210.00","1,560,706.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.61","5.91","1.00","Jul 01, 2052","3.50","6.05","-","5.91","6.05","5.91","USD","Jun 01, 2022","Jun 01, 2022"
"BMARK_22-B33 A5","CMBS","Fixed Income","1,328,507.57","0.00","1,328,507.57","1,500,000.00","08163PBG4","US08163PBG46","-","United States","-","USD","4.66","6.07","1.00","Mar 15, 2055","3.46","4.64","-","6.07","4.64","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,313,923.13","0.00","1,313,923.13","1,772,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.21","6.31","1.00","May 04, 2047","3.90","12.38","-","6.31","12.38","6.31","USD","May 04, 2017","May 04, 2017"
"YALE UNIVERSITY","Industrial","Fixed Income","1,314,638.18","0.00","1,314,638.18","1,479,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.31","5.22","1.00","Apr 15, 2030","1.48","3.31","-","5.22","3.31","5.22","USD","Jun 09, 2020","Jun 09, 2020"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","1,316,973.65","0.00","1,316,973.65","1,350,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.23","5.00","1.00","May 09, 2030","3.75","3.24","-","5.00","3.24","5.00","USD","May 09, 2025","May 09, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,318,456.64","0.00","1,318,456.64","1,330,000.00","620076CD9","US620076CD98","-","United States","-","USD","2.59","5.47","1.00","Aug 17, 2029","4.85","2.60","-","5.47","2.60","5.47","USD","Aug 17, 2026","Aug 17, 2026"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,318,926.29","0.00","1,318,926.29","1,595,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.16","6.12","1.00","Dec 01, 2033","2.90","6.14","-","6.12","6.14","6.12","USD","Nov 17, 2021","Nov 17, 2021"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","1,319,659.76","0.00","1,319,659.76","1,650,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.43","6.31","1.00","May 15, 2042","4.10","10.50","-","6.31","10.50","6.31","USD","May 18, 2012","May 18, 2012"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","1,319,837.64","0.00","1,319,837.64","1,340,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.63","6.41","1.00","Jun 08, 2032","5.67","4.65","-","6.41","4.65","6.41","USD","Jun 08, 2022","Jun 08, 2022"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,320,080.36","0.00","1,320,080.36","1,375,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","3.83","5.05","1.00","Jan 14, 2031","3.75","3.83","-","5.05","3.83","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,320,719.98","0.00","1,320,719.98","1,380,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.73","5.64","1.00","Oct 01, 2029","4.00","2.74","-","5.64","2.74","5.64","USD","Apr 01, 2026","Jul 17, 2026"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,321,148.67","0.00","1,321,148.67","1,420,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","2.86","5.23","1.00","Nov 07, 2029","2.38","2.86","-","5.23","2.86","5.23","USD","Nov 07, 2019","Nov 07, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,321,816.90","0.00","1,321,816.90","2,160,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.61","6.50","1.00","Sep 15, 2049","3.20","13.77","-","6.50","13.77","6.50","USD","Sep 12, 2019","Sep 12, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,321,845.95","0.00","1,321,845.95","1,928,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","12.84","6.53","1.00","Jun 15, 2049","3.75","13.01","-","6.53","13.01","6.53","USD","Jun 18, 2019","Jun 18, 2019"
"AON CORP","Financial Institutions","Fixed Income","1,323,832.91","0.00","1,323,832.91","2,360,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.35","6.53","1.00","Aug 23, 2051","2.90","14.51","-","6.53","14.51","6.53","USD","Aug 23, 2021","Aug 23, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","1,324,144.57","0.00","1,324,144.57","3,074,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.33","7.07","1.00","Aug 15, 2062","2.65","15.45","-","7.07","15.45","7.07","USD","Aug 25, 2020","Aug 25, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,325,338.63","0.00","1,325,338.63","1,896,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","12.85","6.45","1.00","Jun 15, 2049","3.80","13.03","-","6.45","13.03","6.45","USD","Jun 12, 2019","Jun 12, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,325,574.10","0.00","1,325,574.10","1,803,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.34","6.35","1.00","Jul 15, 2047","3.95","12.52","-","6.35","12.52","6.35","USD","Feb 22, 2017","Feb 22, 2017"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,326,368.74","0.00","1,326,368.74","1,470,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.24","6.20","1.00","Nov 05, 2055","5.30","13.45","-","6.20","13.45","6.20","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","1,315,857.83","0.00","1,315,857.83","2,000,000.00","914639KY4","US914639KY41","-","United States","-","USD","12.62","6.14","1.00","Oct 01, 2049","3.04","12.73","-","6.14","12.73","6.14","USD","Oct 24, 2019","Oct 24, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,316,800.52","0.00","1,316,800.52","1,356,512.00","36179YW59","US36179YW590","-","United States","-","USD","5.14","6.10","1.00","May 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,317,862.69","0.00","1,317,862.69","1,438,365.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,320,349.92","0.00","1,320,349.92","1,520,469.00","3132VP3C0","US3132VP3C01","-","United States","-","USD","6.50","5.80","1.00","May 01, 2049","3.50","5.89","-","5.80","5.89","5.80","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,320,505.50","0.00","1,320,505.50","1,441,250.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,320,510.00","0.00","1,320,510.00","1,412,402.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.90","5.74","1.00","Apr 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,321,968.65","0.00","1,321,968.65","1,414,733.00","36179TV77","US36179TV774","-","United States","-","USD","6.49","5.75","1.00","Apr 20, 2048","4.50","5.38","-","5.75","5.38","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,325,814.46","0.00","1,325,814.46","1,420,490.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.10","5.93","1.00","Aug 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","Aug 01, 2015","Aug 01, 2015"
"BBCMS_24-C24 B","CMBS","Fixed Income","1,314,418.59","0.00","1,314,418.59","1,386,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","5.79","6.70","1.00","Feb 15, 2057","5.72","5.75","-","6.70","5.75","6.70","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_20-C8 A5","CMBS","Fixed Income","1,324,519.82","0.00","1,324,519.82","1,520,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.68","5.76","1.00","Oct 15, 2053","2.04","3.67","-","5.76","3.67","5.76","USD","Oct 01, 2020","Oct 01, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,299,774.80","0.00","1,299,774.80","1,669,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","11.76","6.44","1.00","Nov 15, 2046","4.30","11.92","-","6.44","11.92","6.44","USD","Nov 10, 2016","Nov 10, 2016"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,300,385.07","0.00","1,300,385.07","1,290,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.44","5.92","1.00","Apr 15, 2035","5.63","6.47","-","5.92","6.47","5.92","USD","Apr 15, 2025","Apr 15, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,301,423.60","0.00","1,301,423.60","1,732,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.53","6.40","1.00","Sep 15, 2048","4.25","12.72","-","6.40","12.72","6.40","USD","Sep 07, 2018","Sep 07, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,301,773.51","0.00","1,301,773.51","1,349,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","5.94","5.73","1.00","Feb 15, 2034","5.00","5.98","-","5.73","5.98","5.73","USD","Feb 08, 2024","Feb 08, 2024"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","1,302,444.61","0.00","1,302,444.61","1,395,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.43","6.28","1.00","Feb 01, 2041","5.45","9.51","-","6.28","9.51","6.28","USD","Jan 27, 2011","Jan 27, 2011"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","1,303,084.78","0.00","1,303,084.78","1,820,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.72","6.59","1.00","Apr 01, 2045","3.90","11.82","-","6.59","11.82","6.59","USD","Mar 26, 2015","Mar 26, 2015"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","1,303,124.57","0.00","1,303,124.57","1,584,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","12.98","6.67","1.00","Oct 01, 2054","5.25","13.17","-","6.67","13.17","6.67","USD","Sep 22, 2014","Sep 22, 2014"
"University of Chicago","Industrial","Fixed Income","1,305,042.15","0.00","1,305,042.15","2,146,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.72","6.20","1.00","Apr 01, 2050","2.55","12.81","-","6.20","12.81","6.20","USD","Sep 02, 2020","Sep 02, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,306,629.74","0.00","1,306,629.74","1,370,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.62","5.84","1.00","Mar 01, 2035","5.05","6.65","-","5.84","6.65","5.84","USD","Mar 03, 2025","Mar 03, 2025"
"MCDONALDS CORPORATION","Industrial","Fixed Income","1,306,776.53","0.00","1,306,776.53","1,477,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.45","6.27","1.00","Jul 15, 2040","4.88","9.46","-","6.27","9.46","6.27","USD","Aug 02, 2010","Aug 02, 2010"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,306,859.90","0.00","1,306,859.90","1,360,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.43","6.16","1.00","Jan 15, 2035","5.35","6.44","-","6.16","6.44","6.16","USD","Aug 12, 2024","Aug 12, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,307,156.74","0.00","1,307,156.74","2,169,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.12","6.34","1.00","Jun 08, 2051","3.05","14.29","-","6.34","14.29","6.34","USD","Jun 08, 2021","Jun 08, 2021"
"RICE UNIVERSITY","Industrial","Fixed Income","1,307,691.36","0.00","1,307,691.36","1,865,000.00","96926GAD5","US96926GAD51","BWX1XY8","United States","-","USD","13.91","6.20","1.00","May 15, 2055","3.77","14.07","-","6.20","14.07","6.20","USD","Apr 22, 2015","Apr 22, 2015"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,308,442.51","0.00","1,308,442.51","1,355,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.69","6.99","1.00","Jan 23, 2031","5.70","3.67","-","6.99","3.67","6.99","USD","Jan 23, 2026","Jan 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,309,915.83","0.00","1,309,915.83","1,515,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.78","5.54","1.00","Jan 13, 2032","2.40","4.77","-","5.54","4.77","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,310,003.86","0.00","1,310,003.86","1,295,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.69","5.24","1.00","Aug 14, 2028","5.40","1.71","-","5.23","1.64","5.23","USD","Aug 14, 2023","Aug 14, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,310,247.08","0.00","1,310,247.08","1,285,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.98","-","6.06","8.98","6.06","USD","Mar 04, 2010","Aug 02, 2010"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,310,833.91","0.00","1,310,833.91","1,320,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.87","6.25","1.00","Apr 01, 2034","6.10","5.90","-","6.25","5.90","6.25","USD","Mar 04, 2024","Mar 04, 2024"
"REVVITY INC","Industrial","Fixed Income","1,310,835.38","0.00","1,310,835.38","2,030,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.50","6.58","1.00","Mar 15, 2051","3.63","13.67","-","6.58","13.67","6.58","USD","Mar 08, 2021","Mar 08, 2021"
"Willis-Knighton Health System","Industrial","Fixed Income","1,311,391.72","0.00","1,311,391.72","2,247,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.06","6.53","1.00","Mar 01, 2051","3.06","14.23","-","6.53","14.23","6.53","USD","Feb 10, 2021","Feb 10, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,311,693.48","0.00","1,311,693.48","1,670,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","12.88","6.46","1.00","Jun 01, 2052","4.60","13.07","-","6.46","13.07","6.46","USD","Dec 01, 2022","Jan 13, 2023"
"AEP TEXAS INC","Utility","Fixed Income","1,312,218.24","0.00","1,312,218.24","2,075,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.43","6.61","1.00","May 15, 2051","3.45","13.59","-","6.61","13.59","6.61","USD","May 06, 2021","May 06, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","1,312,483.35","0.00","1,312,483.35","1,595,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","11.84","6.53","1.00","Oct 15, 2048","4.80","12.01","-","6.53","12.01","6.53","USD","Sep 27, 2018","Sep 27, 2018"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,312,526.70","0.00","1,312,526.70","1,622,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.69","6.12","1.00","Aug 01, 2045","4.32","11.80","-","6.12","11.80","6.12","USD","May 21, 2015","May 21, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,300,583.98","0.00","1,300,583.98","1,424,740.00","3140X5EH2","US3140X5EH26","-","United States","-","USD","5.61","5.72","1.00","Oct 01, 2048","4.00","5.16","-","5.72","5.16","5.72","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,301,149.63","0.00","1,301,149.63","1,398,447.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.59","5.92","1.00","May 01, 2047","4.50","5.07","-","5.92","5.07","5.92","USD","May 01, 2017","May 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,304,343.66","0.00","1,304,343.66","1,345,093.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,304,674.29","0.00","1,304,674.29","1,436,157.00","3140XGHS1","US3140XGHS17","-","United States","-","USD","3.72","5.16","1.00","Apr 01, 2037","2.50","3.50","-","5.16","3.50","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,304,940.54","0.00","1,304,940.54","1,315,982.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","2.41","5.33","1.00","Nov 01, 2033","5.00","2.41","-","5.33","2.41","5.33","USD","Dec 01, 2003","Dec 01, 2003"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,305,114.69","0.00","1,305,114.69","1,477,955.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.82","5.67","1.00","Jan 01, 2047","3.50","5.55","-","5.67","5.55","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,305,736.69","0.00","1,305,736.69","1,332,040.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.13","5.19","1.00","Jul 01, 2030","3.50","1.12","-","5.19","1.12","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,288,128.03","0.00","1,288,128.03","1,969,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.23","6.42","1.00","Nov 01, 2049","3.40","13.41","-","6.42","13.41","6.42","USD","Nov 04, 2019","Nov 04, 2019"
"AGREE LP","Financial Institutions","Fixed Income","1,288,299.62","0.00","1,288,299.62","1,340,000.00","008513AG8","US008513AG88","-","United States","-","USD","7.45","6.22","1.00","Oct 15, 2036","5.65","7.46","-","6.22","7.46","6.22","USD","Sep 22, 2026","Sep 22, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","1,288,363.83","0.00","1,288,363.83","1,260,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","6.02","6.88","1.00","Nov 19, 2035","6.82","5.98","-","6.88","5.98","6.88","USD","Nov 19, 2024","Nov 19, 2024"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,289,159.42","0.00","1,289,159.42","1,262,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.11","5.93","1.00","May 15, 2038","5.90","8.11","-","5.93","8.11","5.93","USD","May 08, 2008","May 08, 2008"
"MOODYS CORPORATION","Industrial","Fixed Income","1,289,191.01","0.00","1,289,191.01","2,073,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.49","6.52","1.00","May 20, 2050","3.25","13.65","-","6.52","13.65","6.52","USD","May 20, 2020","May 20, 2020"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","1,289,412.67","0.00","1,289,412.67","2,281,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.41","6.32","1.00","Dec 01, 2050","2.71","14.59","-","6.32","14.59","6.32","USD","Aug 27, 2020","Aug 27, 2020"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,290,346.05","0.00","1,290,346.05","1,295,000.00","701094AT1","US701094AT15","-","United States","-","USD","1.81","5.16","1.00","Sep 14, 2028","4.75","1.80","-","5.16","1.80","5.16","USD","Sep 14, 2026","Sep 14, 2026"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","1,291,358.07","0.00","1,291,358.07","1,315,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.61","5.42","1.00","Aug 15, 2029","4.45","2.61","-","5.42","2.61","5.42","USD","May 14, 2026","May 14, 2026"
"EATON CORPORATION","Industrial","Fixed Income","1,293,144.86","0.00","1,293,144.86","1,764,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","6.24","1.00","Sep 15, 2047","3.92","12.77","-","6.24","12.77","6.24","USD","Sep 15, 2017","Sep 15, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,293,675.82","0.00","1,293,675.82","1,275,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.06","6.65","1.00","May 06, 2030","6.25","3.06","-","6.65","3.06","6.65","USD","Nov 06, 2025","May 06, 2026"
"UL SOLUTIONS INC","Industrial","Fixed Income","1,293,823.36","0.00","1,293,823.36","1,230,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","1.78","5.41","1.00","Oct 20, 2028","6.50","1.82","-","5.36","1.75","5.36","USD","Apr 20, 2025","Sep 12, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,294,036.89","0.00","1,294,036.89","2,216,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.30","6.21","1.00","Jun 01, 2050","2.75","14.48","-","6.21","14.48","6.21","USD","May 29, 2020","May 29, 2020"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","1,294,447.02","0.00","1,294,447.02","1,650,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.39","6.36","1.00","Sep 15, 2044","4.30","11.47","-","6.36","11.47","6.36","USD","Aug 07, 2014","Aug 07, 2014"
"CROWN CASTLE INC","Industrial","Fixed Income","1,295,161.20","0.00","1,295,161.20","1,853,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.55","6.73","1.00","Nov 15, 2049","4.00","12.71","-","6.73","12.71","6.73","USD","Aug 15, 2019","Aug 15, 2019"
"BARRICK GOLD CORP","Industrial","Fixed Income","1,295,549.21","0.00","1,295,549.21","1,445,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.10","6.33","1.00","Apr 01, 2042","5.25","10.13","-","6.33","10.13","6.33","USD","Apr 03, 2012","Jun 08, 2012"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,296,022.94","0.00","1,296,022.94","1,878,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.43","6.66","1.00","Feb 01, 2048","3.85","12.58","-","6.66","12.58","6.66","USD","Jan 22, 2018","Jan 22, 2018"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,296,102.90","0.00","1,296,102.90","1,370,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.92","6.10","1.00","Sep 15, 2035","5.25","6.93","-","6.10","6.93","6.10","USD","Aug 20, 2025","Aug 20, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,296,496.95","0.00","1,296,496.95","1,687,000.00","010392FJ2","US010392FJ25","B905R28","United States","-","USD","10.86","6.30","1.00","Dec 01, 2042","3.85","10.90","-","6.30","10.90","6.30","USD","Dec 05, 2012","Dec 05, 2012"
"SUTTER HEALTH","Industrial","Fixed Income","1,297,006.56","0.00","1,297,006.56","2,014,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.75","6.31","1.00","Aug 15, 2050","3.36","13.93","-","6.31","13.93","6.31","USD","Oct 29, 2020","Oct 29, 2020"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","1,298,647.07","0.00","1,298,647.07","1,298,000.00","529043AE1","US529043AE19","-","United States","-","USD","0.05","5.73","1.00","Sep 15, 2030","2.70","0.05","-","5.73","0.05","5.73","USD","Aug 28, 2020","Aug 28, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,298,780.42","0.00","1,298,780.42","1,415,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.56","6.31","1.00","Feb 01, 2035","4.88","6.56","-","6.31","6.56","6.31","USD","Sep 26, 2024","Sep 26, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,299,116.30","0.00","1,299,116.30","2,130,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.74","6.61","1.00","Mar 15, 2051","3.35","13.90","-","6.61","13.90","6.61","USD","Mar 15, 2021","Mar 15, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,299,305.24","0.00","1,299,305.24","1,820,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.85","6.41","1.00","Mar 01, 2045","3.70","11.96","-","6.41","11.96","6.41","USD","Mar 02, 2015","Mar 02, 2015"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","1,297,339.51","0.00","1,297,339.51","1,370,000.00","574205HW3","US574205HW36","-","United States","-","USD","9.40","6.57","1.00","May 31, 2057","5.94","11.96","-","6.57","11.96","6.57","USD","Jun 24, 2024","Jun 24, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,289,741.35","0.00","1,289,741.35","1,459,799.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.82","5.66","1.00","May 01, 2048","3.50","5.51","-","5.66","5.51","5.66","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,290,133.42","0.00","1,290,133.42","1,464,825.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.13","6.21","1.00","Sep 15, 2049","4.00","5.49","-","6.21","5.49","6.21","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,296,505.87","0.00","1,296,505.87","1,464,994.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.82","5.73","1.00","Jul 01, 2046","3.50","5.30","-","5.73","5.30","5.73","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA_22-M10 A2","CMBS","Fixed Income","1,290,987.50","0.00","1,290,987.50","1,519,736.00","3136BMXZ6","US3136BMXZ61","-","United States","-","USD","4.67","5.40","1.00","Jan 25, 2032","1.93","4.66","-","5.40","4.66","5.40","USD","May 27, 2022","May 27, 2022"
"GSMS_19-GC42 A3","CMBS","Fixed Income","1,295,703.75","0.00","1,295,703.75","1,395,994.00","36257UAK3","US36257UAK34","-","United States","-","USD","2.56","5.67","1.00","Sep 10, 2052","2.75","2.55","-","5.67","2.55","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,272,492.65","0.00","1,272,492.65","1,671,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","11.95","6.38","1.00","Dec 01, 2046","4.13","12.11","-","6.38","12.11","6.38","USD","Nov 10, 2016","Nov 10, 2016"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,272,710.52","0.00","1,272,710.52","1,945,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","13.58","6.41","1.00","Jun 01, 2051","3.50","13.76","-","6.41","13.76","6.41","USD","May 22, 2020","May 22, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,272,843.90","0.00","1,272,843.90","1,175,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","6.92","5.93","1.00","May 15, 2036","6.70","6.91","-","5.93","6.91","5.93","USD","May 22, 2006","May 22, 2006"
"TR FINANCE LLC","Industrial","Fixed Income","1,273,093.47","0.00","1,273,093.47","1,322,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.82","6.18","1.00","Aug 15, 2035","5.50","6.80","-","6.18","6.80","6.18","USD","Feb 15, 2025","Mar 20, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,273,806.94","0.00","1,273,806.94","2,225,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.55","6.35","1.00","Sep 15, 2051","2.89","14.73","-","6.35","14.73","6.35","USD","Sep 15, 2021","Sep 15, 2021"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","1,275,625.30","0.00","1,275,625.30","1,210,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.88","5.41","1.00","Dec 01, 2028","6.88","1.92","-","5.36","1.85","5.36","USD","Nov 13, 2023","Nov 13, 2023"
"THE HERSHEY COMPANY","Industrial","Fixed Income","1,276,047.83","0.00","1,276,047.83","1,885,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.60","6.30","1.00","Aug 15, 2046","3.38","12.75","-","6.30","12.75","6.30","USD","Aug 09, 2016","Aug 09, 2016"
"APTARGROUP INC","Industrial","Fixed Income","1,276,542.00","0.00","1,276,542.00","1,420,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.78","5.86","1.00","Mar 15, 2032","3.60","4.79","-","5.86","4.79","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,276,863.20","0.00","1,276,863.20","1,585,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.10","6.31","1.00","Mar 01, 2044","4.40","11.22","-","6.31","11.22","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"CUMMINS INC","Industrial","Fixed Income","1,279,070.80","0.00","1,279,070.80","1,270,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.46","4.99","1.00","May 09, 2028","4.25","1.47","-","4.99","1.47","4.99","USD","May 09, 2025","May 09, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,279,096.97","0.00","1,279,096.97","1,450,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.21","6.43","1.00","Feb 21, 2056","5.47","13.41","-","6.43","13.41","6.43","USD","Jan 21, 2026","Jan 21, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,280,403.68","0.00","1,280,403.68","2,341,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.58","6.39","1.00","Sep 15, 2050","2.65","14.75","-","6.39","14.75","6.39","USD","Sep 11, 2020","Sep 11, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,280,737.08","0.00","1,280,737.08","1,908,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.53","6.40","1.00","Aug 15, 2046","3.40","12.68","-","6.40","12.68","6.40","USD","Aug 12, 2016","Aug 12, 2016"
"ONE GAS INC","Utility","Fixed Income","1,280,824.44","0.00","1,280,824.44","1,320,000.00","68235PAP3","US68235PAP36","-","United States","-","USD","7.40","5.97","1.00","Sep 01, 2036","5.45","7.43","-","5.97","7.43","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"HEXCEL CORPORATION","Industrial","Fixed Income","1,280,979.19","0.00","1,280,979.19","1,300,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","3.94","5.82","1.00","May 15, 2031","4.90","3.95","-","5.82","3.95","5.82","USD","Apr 30, 2026","Apr 30, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,281,917.06","0.00","1,281,917.06","1,330,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.30","5.54","1.00","Apr 01, 2029","3.90","2.31","-","5.54","2.31","5.54","USD","Mar 31, 2022","Mar 31, 2022"
"RELX CAPITAL INC","Industrial","Fixed Income","1,282,043.26","0.00","1,282,043.26","1,340,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.64","5.94","1.00","Mar 27, 2035","5.25","6.68","-","5.94","6.68","5.94","USD","Mar 27, 2025","Mar 27, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","1,283,427.04","0.00","1,283,427.04","1,730,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","13.51","6.25","1.00","Jul 01, 2052","4.13","13.67","-","6.25","13.67","6.25","USD","Dec 05, 2012","Dec 05, 2012"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,285,865.59","0.00","1,285,865.59","1,325,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.58","6.12","1.00","Nov 15, 2030","4.75","3.57","-","6.12","3.57","6.12","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","1,275,840.16","0.00","1,275,840.16","1,385,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.25","6.39","1.00","Jun 15, 2043","5.44","10.31","-","6.39","10.31","6.39","USD","Sep 23, 2010","Sep 23, 2010"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","1,278,925.11","0.00","1,278,925.11","1,150,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","7.42","6.37","1.00","Aug 01, 2040","7.62","7.41","-","6.37","7.41","6.37","USD","Nov 23, 2010","Nov 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,278,259.96","0.00","1,278,259.96","1,425,196.00","3140QAR36","US3140QAR360","-","United States","-","USD","6.04","5.93","1.00","Mar 01, 2049","4.00","5.42","-","5.93","5.42","5.93","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,282,515.33","0.00","1,282,515.33","1,300,703.00","31292HVV3","US31292HVV31","-","United States","-","USD","6.34","5.64","1.00","Apr 01, 2033","5.00","2.35","-","5.64","2.35","5.64","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,282,858.71","0.00","1,282,858.71","1,273,922.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","2.61","5.73","1.00","Jun 01, 2039","6.00","2.64","-","5.73","2.64","5.73","USD","Mar 01, 2010","Mar 01, 2010"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,259,450.06","0.00","1,259,450.06","1,694,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.48","6.49","1.00","Sep 15, 2048","4.25","12.66","-","6.49","12.66","6.49","USD","Sep 20, 2018","Sep 20, 2018"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,259,507.18","0.00","1,259,507.18","2,000,000.00","898813AT7","US898813AT76","-","United States","-","USD","13.78","6.37","1.00","May 01, 2051","3.25","13.96","-","6.37","13.96","6.37","USD","May 11, 2021","May 11, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","1,260,523.70","0.00","1,260,523.70","1,919,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.98","6.39","1.00","Mar 01, 2062","3.90","15.17","-","6.39","15.17","6.39","USD","Mar 01, 2023","Feb 28, 2023"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,260,685.17","0.00","1,260,685.17","1,660,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.57","6.12","1.00","Mar 01, 2052","4.20","13.78","-","6.12","13.78","6.12","USD","May 24, 2022","May 24, 2022"
"NNN REIT INC","Financial Institutions","Fixed Income","1,261,630.34","0.00","1,261,630.34","2,148,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.18","6.43","1.00","Apr 15, 2052","3.00","14.35","-","6.43","14.35","6.43","USD","Sep 24, 2021","Sep 24, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,262,020.32","0.00","1,262,020.32","1,280,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.33","5.12","1.00","Mar 03, 2028","3.75","1.33","-","5.12","1.33","5.12","USD","Mar 03, 2026","Mar 03, 2026"
"PECO ENERGY CO","Utility","Fixed Income","1,262,065.52","0.00","1,262,065.52","1,821,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.66","6.41","1.00","Sep 15, 2047","3.70","12.83","-","6.41","12.83","6.41","USD","Sep 18, 2017","Sep 18, 2017"
"ECOLAB INC","Industrial","Fixed Income","1,262,197.51","0.00","1,262,197.51","2,334,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.61","6.23","1.00","Aug 18, 2055","2.75","15.80","-","6.23","15.80","6.23","USD","Aug 18, 2021","Dec 09, 2021"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","1,262,454.05","0.00","1,262,454.05","1,300,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","4.99","6.03","1.00","Nov 01, 2032","5.00","5.00","-","6.03","5.00","6.03","USD","Sep 26, 2025","Sep 26, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,263,719.30","0.00","1,263,719.30","1,350,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.13","7.26","-","6.08","7.26","6.08","USD","Mar 09, 2026","Mar 09, 2026"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,263,853.70","0.00","1,263,853.70","1,380,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","6.90","5.63","1.00","May 11, 2035","4.13","6.89","-","5.63","6.89","5.63","USD","May 11, 2015","May 11, 2015"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,264,213.94","0.00","1,264,213.94","1,330,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","12.75","6.59","1.00","Nov 30, 2056","6.05","12.94","-","6.59","12.94","6.59","USD","Jun 09, 2026","Jun 09, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,267,063.93","0.00","1,267,063.93","1,180,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.60","6.07","1.00","Oct 15, 2037","6.59","7.59","-","6.07","7.59","6.07","USD","Apr 15, 2008","Jun 11, 2008"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,267,111.25","0.00","1,267,111.25","1,270,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.35","4.80","1.00","Mar 14, 2028","4.38","1.35","-","4.80","1.35","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"CENCORA INC","Industrial","Fixed Income","1,267,522.80","0.00","1,267,522.80","1,340,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.33","5.78","1.00","Feb 13, 2033","4.60","5.34","-","5.78","5.34","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,268,007.03","0.00","1,268,007.03","1,653,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.33","6.36","1.00","Feb 21, 2048","4.30","12.51","-","6.36","12.51","6.36","USD","Feb 21, 2018","Feb 21, 2018"
"KILROY REALTY LP","Financial Institutions","Fixed Income","1,268,708.44","0.00","1,268,708.44","1,310,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.77","6.94","1.00","Jan 15, 2036","6.25","6.76","-","6.94","6.76","6.94","USD","Jan 12, 2024","Jan 12, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,269,767.38","0.00","1,269,767.38","1,520,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.40","6.33","1.00","Oct 01, 2054","5.05","13.61","-","6.33","13.61","6.33","USD","Sep 13, 2024","Sep 13, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,270,272.40","0.00","1,270,272.40","1,288,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.05","4.79","1.00","Nov 15, 2027","2.50","1.05","-","4.79","1.05","4.79","USD","Nov 15, 2017","Nov 15, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,270,758.68","0.00","1,270,758.68","1,790,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","13.89","6.10","1.00","Nov 15, 2052","3.75","14.10","-","6.10","14.10","6.10","USD","Apr 19, 2022","Apr 19, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,271,190.19","0.00","1,271,190.19","1,347,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.15","6.20","1.00","Mar 01, 2040","5.50","9.16","-","6.20","9.16","6.20","USD","Mar 08, 2010","Mar 08, 2010"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,271,208.82","0.00","1,271,208.82","1,325,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.42","5.21","1.00","Apr 01, 2028","2.25","1.41","-","5.21","1.41","5.21","USD","Mar 22, 2021","Mar 22, 2021"
"WESTAR ENERGY INC","Utility","Fixed Income","1,272,114.31","0.00","1,272,114.31","2,033,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.57","6.43","1.00","Sep 01, 2049","3.25","13.74","-","6.43","13.74","6.43","USD","Aug 19, 2019","Aug 19, 2019"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","1,271,678.03","0.00","1,271,678.03","1,690,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","15.50","6.42","1.00","Oct 01, 2114","4.81","15.57","-","6.42","15.57","6.42","USD","Jul 23, 2014","Jul 23, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,259,636.89","0.00","1,259,636.89","1,439,232.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.46","5.83","1.00","Sep 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,261,307.11","0.00","1,261,307.11","1,474,094.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.83","5.78","1.00","Jan 20, 2047","3.00","5.32","-","5.78","5.32","5.78","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,263,473.73","0.00","1,263,473.73","1,480,339.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.27","5.60","1.00","Dec 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,265,422.21","0.00","1,265,422.21","1,416,298.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.39","5.67","1.00","Jun 01, 2043","3.50","5.02","-","5.67","5.02","5.67","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,271,360.68","0.00","1,271,360.68","1,346,812.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.37","5.28","1.00","Aug 01, 2040","4.00","4.44","-","5.28","4.44","5.28","USD","Aug 01, 2025","Aug 01, 2025"
"FORDL_25-B A4","ABS","Fixed Income","1,245,321.48","0.00","1,245,321.48","1,250,000.00","34533MAE6","US34533MAE66","-","United States","-","USD","1.20","4.93","1.00","Aug 15, 2029","4.30","1.20","-","4.93","1.20","4.93","USD","Jul 29, 2025","Jul 29, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,245,190.11","0.00","1,245,190.11","1,202,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.10","5.98","1.00","Jun 15, 2036","6.20","7.08","-","5.98","7.08","5.98","USD","Jun 15, 2006","Jun 15, 2006"
"UNUM GROUP","Financial Institutions","Fixed Income","1,247,039.52","0.00","1,247,039.52","1,355,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.24","6.80","1.00","Jun 15, 2054","6.00","12.42","-","6.80","12.42","6.80","USD","Jun 10, 2024","Jun 10, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,247,119.58","0.00","1,247,119.58","1,935,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.83","6.36","1.00","Mar 15, 2051","3.45","14.02","-","6.36","14.02","6.36","USD","Mar 18, 2021","Mar 18, 2021"
"OHIOHEALTH CORP","Industrial","Fixed Income","1,247,262.82","0.00","1,247,262.82","1,976,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","12.88","6.36","1.00","Nov 15, 2050","3.04","13.04","-","6.36","13.04","6.36","USD","May 29, 2020","May 29, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,248,167.78","0.00","1,248,167.78","1,260,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.01","5.40","1.00","Dec 15, 2028","4.25","2.01","-","5.40","2.01","5.40","USD","Nov 26, 2025","Nov 26, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","1,248,469.57","0.00","1,248,469.57","1,305,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","7.97","5.98","1.00","Aug 01, 2037","5.30","7.95","-","5.98","7.95","5.98","USD","Jul 21, 2005","Jul 21, 2005"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","1,248,557.99","0.00","1,248,557.99","1,260,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.51","5.99","1.00","Jul 28, 2034","5.63","5.49","-","6.00","5.49","6.00","USD","Jul 28, 2023","Jul 28, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,248,702.13","0.00","1,248,702.13","1,360,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.07","6.37","1.00","Jan 01, 2056","5.63","13.27","-","6.37","13.27","6.37","USD","Jan 07, 2026","Jan 07, 2026"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","1,249,526.43","0.00","1,249,526.43","1,586,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.18","6.36","1.00","Mar 15, 2044","4.30","11.29","-","6.36","11.29","6.36","USD","Mar 10, 2014","Mar 10, 2014"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,251,322.22","0.00","1,251,322.22","1,719,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.06","6.83","1.00","Mar 01, 2048","4.35","12.21","-","6.83","12.21","6.83","USD","Feb 12, 2018","Feb 12, 2018"
"RLI CORP","Financial Institutions","Fixed Income","1,253,191.18","0.00","1,253,191.18","1,335,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.16","6.52","1.00","Jun 01, 2036","5.38","7.15","-","6.52","7.15","6.52","USD","Mar 03, 2026","Mar 03, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,253,930.95","0.00","1,253,930.95","1,774,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.86","6.95","1.00","Mar 15, 2043","3.90","10.91","-","6.95","10.91","6.95","USD","Mar 07, 2013","Mar 07, 2013"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","1,253,998.92","0.00","1,253,998.92","1,240,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.46","5.83","1.00","Dec 01, 2036","5.70","7.45","-","5.83","7.45","5.83","USD","Nov 07, 2006","Nov 07, 2006"
"ASSURANT INC","Financial Institutions","Fixed Income","1,254,624.09","0.00","1,254,624.09","1,325,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.04","6.44","1.00","Feb 15, 2036","5.55","7.04","-","6.44","7.04","6.44","USD","Aug 18, 2025","Aug 18, 2025"
"EVERGY METRO INC","Utility","Fixed Income","1,254,742.35","0.00","1,254,742.35","1,320,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.87","5.97","1.00","Aug 15, 2035","5.13","6.89","-","5.97","6.89","5.97","USD","Aug 15, 2025","Aug 15, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,255,502.48","0.00","1,255,502.48","1,675,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.04","6.16","1.00","Aug 13, 2042","3.60","11.08","-","6.16","11.08","6.16","USD","Aug 13, 2012","Aug 13, 2012"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,256,576.62","0.00","1,256,576.62","1,240,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.06","4.98","1.00","Dec 01, 2027","4.65","1.07","-","4.98","1.07","4.98","USD","Jun 01, 2025","Jul 10, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,257,575.78","0.00","1,257,575.78","1,280,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.53","5.70","1.00","Aug 01, 2033","5.20","5.58","-","5.70","5.58","5.70","USD","Aug 07, 2023","Aug 07, 2023"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,258,163.18","0.00","1,258,163.18","1,270,000.00","31488VAD9","US31488VAD91","-","United States","-","USD","2.58","5.46","1.00","Aug 14, 2029","4.80","2.59","-","5.46","2.59","5.46","USD","Aug 14, 2026","Aug 14, 2026"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","1,244,961.72","0.00","1,244,961.72","1,750,000.00","709235T70","US709235T706","-","United States","-","USD","10.31","5.99","1.00","Sep 01, 2043","2.79","10.34","-","5.99","10.34","5.99","USD","May 12, 2020","May 12, 2020"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,257,129.92","0.00","1,257,129.92","1,895,000.00","13077DNK4","US13077DNK45","-","United States","-","USD","10.83","6.36","1.00","Nov 01, 2051","2.90","11.33","-","6.36","11.33","6.36","USD","Sep 17, 2020","Sep 17, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,246,666.24","0.00","1,246,666.24","1,296,691.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.88","5.18","1.00","Feb 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,252,503.77","0.00","1,252,503.77","1,304,154.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.88","5.13","1.00","Mar 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,258,439.03","0.00","1,258,439.03","1,438,277.00","3132XWFV8","US3132XWFV89","-","United States","-","USD","6.82","5.85","1.00","Jan 01, 2048","3.50","5.47","-","5.85","5.47","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,257,971.01","0.00","1,257,971.01","1,250,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.07","5.80","1.00","Sep 15, 2057","5.89","4.06","-","5.80","4.06","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"Summa Health","Industrial","Fixed Income","1,231,093.82","0.00","1,231,093.82","1,810,000.00","86564UAA8","US86564UAA88","-","United States","-","USD","13.85","6.14","1.00","Nov 15, 2051","3.51","14.05","-","6.14","14.05","6.14","USD","Apr 21, 2021","Apr 21, 2021"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,231,934.04","0.00","1,231,934.04","2,118,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.55","6.16","1.00","Oct 01, 2050","2.76","14.69","-","6.16","14.69","6.16","USD","May 19, 2020","May 19, 2020"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","1,231,936.12","0.00","1,231,936.12","1,230,000.00","552848AG8","US552848AG81","-","United States","-","USD","1.32","5.64","1.00","Aug 15, 2028","5.25","1.71","-","5.64","1.71","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","1,232,482.35","0.00","1,232,482.35","1,695,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.71","6.09","1.00","Aug 01, 2047","3.70","12.90","-","6.09","12.90","6.09","USD","Jul 28, 2017","Jul 28, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,233,511.87","0.00","1,233,511.87","1,420,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.80","6.41","1.00","Oct 01, 2052","5.35","13.01","-","6.41","13.01","6.41","USD","Apr 01, 2021","May 27, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,233,652.76","0.00","1,233,652.76","1,899,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.38","6.46","1.00","Sep 30, 2049","3.50","13.56","-","6.46","13.56","6.46","USD","Sep 26, 2019","Sep 26, 2019"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","1,234,218.80","0.00","1,234,218.80","1,453,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","14.92","6.52","1.00","Jun 01, 2122","5.41","14.99","-","6.52","14.99","6.52","USD","Jun 15, 2022","Jun 15, 2022"
"KLA CORP","Industrial","Fixed Income","1,234,669.73","0.00","1,234,669.73","1,943,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.70","6.34","1.00","Mar 01, 2050","3.30","13.88","-","6.34","13.88","6.34","USD","Feb 28, 2020","Feb 28, 2020"
"NXP BV","Industrial","Fixed Income","1,234,943.25","0.00","1,234,943.25","2,020,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","13.85","6.51","1.00","Nov 30, 2051","3.25","14.02","-","6.51","14.02","6.51","USD","Nov 30, 2021","May 16, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,235,338.50","0.00","1,235,338.50","1,240,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","0.95","4.88","1.00","Oct 05, 2027","4.38","0.94","-","4.88","0.94","4.88","USD","Oct 05, 2022","Oct 05, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,235,730.90","0.00","1,235,730.90","2,100,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.23","7.00","1.00","Oct 01, 2060","3.80","14.38","-","7.00","14.38","7.00","USD","Oct 08, 2020","Oct 08, 2020"
"THE TJX COMPANIES INC","Industrial","Fixed Income","1,238,226.88","0.00","1,238,226.88","1,455,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.28","5.48","1.00","May 15, 2031","1.60","4.28","-","5.48","4.28","5.48","USD","Nov 30, 2020","Nov 30, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,239,622.21","0.00","1,239,622.21","2,110,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.63","6.23","1.00","Oct 01, 2051","2.94","14.82","-","6.23","14.82","6.23","USD","Apr 14, 2021","Apr 14, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,239,743.24","0.00","1,239,743.24","2,351,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.38","6.03","1.00","Sep 01, 2050","2.25","15.56","-","6.03","15.56","6.03","USD","Aug 25, 2020","Aug 25, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,239,782.59","0.00","1,239,782.59","1,290,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.18","5.99","1.00","Jun 15, 2036","5.05","7.24","-","5.99","7.24","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,240,028.42","0.00","1,240,028.42","1,620,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","10.71","6.50","1.00","Dec 15, 2042","4.00","10.78","-","6.50","10.78","6.50","USD","Dec 07, 2012","Dec 07, 2012"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,240,365.04","0.00","1,240,365.04","1,220,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.58","6.23","1.00","Jul 15, 2039","6.25","8.58","-","6.23","8.58","6.23","USD","Jul 10, 2009","Jul 10, 2009"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,240,449.27","0.00","1,240,449.27","2,169,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","14.51","6.31","1.00","Nov 15, 2051","2.79","14.69","-","6.31","14.69","6.31","USD","Nov 04, 2021","Nov 04, 2021"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,241,523.62","0.00","1,241,523.62","1,280,000.00","31488VAC1","US31488VAC19","-","United States","-","USD","7.33","6.14","1.00","Aug 14, 2036","5.60","7.35","-","6.14","7.35","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,241,717.62","0.00","1,241,717.62","1,250,000.00","98971DAE0","US98971DAE04","-","United States","-","USD","1.27","5.36","1.00","Feb 09, 2029","4.48","1.25","-","5.36","1.25","5.36","USD","Feb 09, 2026","Feb 09, 2026"
"MERITAGE HOMES CORP","Industrial","Fixed Income","1,242,013.83","0.00","1,242,013.83","1,305,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.51","6.47","1.00","Mar 15, 2035","5.65","6.52","-","6.47","6.52","6.47","USD","Mar 06, 2025","Mar 06, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,242,877.61","0.00","1,242,877.61","2,006,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.07","6.17","1.00","Jul 15, 2056","3.30","15.27","-","6.17","15.27","6.17","USD","Oct 13, 2016","Oct 13, 2016"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,243,508.12","0.00","1,243,508.12","1,300,000.00","093662AK0","US093662AK00","-","United States","-","USD","4.95","6.35","1.00","Sep 15, 2032","5.38","4.95","-","6.35","4.95","6.35","USD","Aug 26, 2025","Aug 26, 2025"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,243,577.37","0.00","1,243,577.37","1,982,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","13.73","6.37","1.00","Nov 15, 2050","3.22","13.91","-","6.37","13.91","6.37","USD","Oct 08, 2020","Oct 08, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,243,639.66","0.00","1,243,639.66","1,591,000.00","210518CU8","US210518CU85","B98D0N6","United States","-","USD","10.93","6.24","1.00","May 15, 2043","3.95","11.02","-","6.24","11.02","6.24","USD","May 17, 2013","May 17, 2013"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,244,675.59","0.00","1,244,675.59","1,529,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.56","6.31","1.00","Dec 01, 2042","4.30","10.64","-","6.31","10.64","6.31","USD","Dec 17, 2012","Dec 17, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,231,206.13","0.00","1,231,206.13","1,566,775.00","3140MAQQ0","US3140MAQQ09","-","United States","-","USD","7.67","5.79","1.00","Dec 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,243,741.79","0.00","1,243,741.79","1,457,221.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.27","5.60","1.00","Jul 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jun 01, 2016","Jun 01, 2016"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","1,217,495.78","0.00","1,217,495.78","2,251,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","14.77","6.29","1.00","Aug 15, 2050","2.51","14.93","-","6.29","14.93","6.29","USD","Aug 04, 2020","Aug 04, 2020"
"UNUM GROUP","Financial Institutions","Fixed Income","1,217,757.44","0.00","1,217,757.44","1,280,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","6.96","6.20","1.00","Dec 15, 2035","5.25","6.98","-","6.20","6.98","6.20","USD","Nov 14, 2025","Nov 14, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,218,450.35","0.00","1,218,450.35","1,300,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.21","6.89","1.00","Mar 22, 2054","6.35","12.39","-","6.89","12.39","6.89","USD","Sep 22, 2024","Sep 24, 2024"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","1,220,227.97","0.00","1,220,227.97","1,179,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.54","6.02","1.00","May 15, 2037","6.15","7.53","-","6.02","7.53","6.02","USD","Nov 16, 2006","Nov 16, 2006"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,220,536.11","0.00","1,220,536.11","1,240,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.81","5.30","1.00","Sep 15, 2028","4.25","1.81","-","5.30","1.81","5.30","USD","Aug 12, 2025","Aug 12, 2025"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","1,220,604.97","0.00","1,220,604.97","1,485,000.00","26444GAE3","US26444GAE35","BG4T6C8","United States","-","USD","7.27","5.81","1.00","Sep 01, 2038","3.11","7.26","-","5.81","7.26","5.81","USD","Jun 22, 2016","Jun 22, 2016"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","1,221,269.34","0.00","1,221,269.34","1,569,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","13.81","6.13","1.00","Nov 15, 2055","4.33","13.98","-","6.13","13.98","6.13","USD","May 05, 2015","May 05, 2015"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","1,221,750.34","0.00","1,221,750.34","1,275,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.27","6.00","1.00","Oct 15, 2034","4.95","6.29","-","6.00","6.29","6.00","USD","Oct 09, 2024","Oct 09, 2024"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,222,064.63","0.00","1,222,064.63","1,942,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","13.80","6.33","1.00","Mar 15, 2050","3.25","13.98","-","6.33","13.98","6.33","USD","Nov 26, 2019","Nov 26, 2019"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","1,222,202.18","0.00","1,222,202.18","1,300,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","12.87","6.55","1.00","Jul 30, 2056","6.00","13.07","-","6.55","13.07","6.55","USD","Mar 19, 2026","Mar 19, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,222,598.09","0.00","1,222,598.09","1,510,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.23","6.21","1.00","Oct 22, 2044","4.25","11.36","-","6.21","11.36","6.21","USD","Oct 22, 2014","Oct 22, 2014"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,225,532.41","0.00","1,225,532.41","1,225,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","1.90","5.22","1.00","Nov 15, 2028","4.34","1.93","-","5.22","1.93","5.22","USD","Oct 16, 2025","Oct 16, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,226,765.26","0.00","1,226,765.26","1,230,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.30","5.15","1.00","Mar 01, 2028","4.55","1.32","-","5.15","1.32","5.15","USD","Aug 09, 2024","Aug 09, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,227,313.43","0.00","1,227,313.43","1,544,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","10.90","6.56","1.00","May 15, 2044","4.40","11.00","-","6.56","11.00","6.56","USD","May 08, 2014","May 08, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,227,371.58","0.00","1,227,371.58","1,300,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.15","6.34","1.00","May 15, 2036","5.25","7.16","-","6.34","7.16","6.34","USD","Feb 15, 2024","Feb 15, 2024"
"CITY OF HOPE","Industrial","Fixed Income","1,229,514.19","0.00","1,229,514.19","1,632,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.27","6.58","1.00","Aug 15, 2048","4.38","12.44","-","6.58","12.44","6.58","USD","May 16, 2018","May 16, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,229,776.36","0.00","1,229,776.36","1,228,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","6.81","5.87","1.00","Oct 15, 2035","5.50","6.80","-","5.87","6.80","5.87","USD","Oct 06, 2005","Oct 06, 2005"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,230,581.09","0.00","1,230,581.09","1,875,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","13.53","6.38","1.00","Apr 15, 2051","3.45","13.71","-","6.38","13.71","6.38","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,223,119.17","0.00","1,223,119.17","1,413,519.00","3133KHW85","US3133KHW850","-","United States","-","USD","6.07","6.01","1.00","Apr 01, 2050","3.50","5.45","-","6.01","5.45","6.01","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,229,279.21","0.00","1,229,279.21","1,279,739.00","36202FXC5","US36202FXC57","-","United States","-","USD","6.49","5.40","1.00","Sep 20, 2041","4.50","4.53","-","5.40","4.53","5.40","USD","Sep 01, 2011","Sep 01, 2011"
"BMARK_21-B26 A5","CMBS","Fixed Income","1,218,714.69","0.00","1,218,714.69","1,400,000.00","08163EBD6","US08163EBD67","-","United States","-","USD","4.34","5.79","1.00","Jun 15, 2054","2.61","4.33","-","5.79","4.33","5.79","USD","May 01, 2021","May 01, 2021"
"AMGEN INC","Industrial","Fixed Income","1,204,086.00","0.00","1,204,086.00","1,250,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.10","6.21","1.00","Mar 15, 2040","5.75","9.11","-","6.21","9.11","6.21","USD","Mar 12, 2010","Mar 12, 2010"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,204,871.96","0.00","1,204,871.96","2,175,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.85","6.28","1.00","Sep 15, 2051","2.70","15.03","-","6.28","15.03","6.28","USD","Sep 15, 2021","Sep 15, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,206,014.69","0.00","1,206,014.69","1,416,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.49","5.56","1.00","Aug 15, 2031","1.95","4.48","-","5.56","4.48","5.56","USD","Aug 23, 2021","Aug 23, 2021"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","1,206,177.60","0.00","1,206,177.60","1,970,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.17","6.30","1.00","Aug 15, 2051","3.15","14.39","-","6.30","14.39","6.30","USD","May 18, 2021","May 18, 2021"
"PECO ENERGY CO","Utility","Fixed Income","1,206,329.33","0.00","1,206,329.33","1,575,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.48","6.37","1.00","Oct 01, 2044","4.15","11.60","-","6.37","11.60","6.37","USD","Sep 15, 2014","Sep 15, 2014"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","1,207,170.66","0.00","1,207,170.66","1,241,152.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.67","5.53","1.00","Apr 15, 2030","3.00","1.67","-","5.53","1.67","5.53","USD","Oct 03, 2016","Oct 03, 2016"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,207,290.06","0.00","1,207,290.06","1,330,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.04","6.54","1.00","Mar 15, 2046","5.65","11.20","-","6.54","11.20","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","1,210,507.53","0.00","1,210,507.53","1,215,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.35","6.81","1.00","Jul 01, 2039","6.55","8.33","-","6.81","8.33","6.81","USD","Jun 18, 2009","Jun 18, 2009"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,210,878.55","0.00","1,210,878.55","1,400,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.57","6.01","1.00","Mar 09, 2033","3.38","5.57","-","6.01","5.57","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","1,211,035.83","0.00","1,211,035.83","1,250,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.40","6.23","1.00","May 10, 2040","5.25","5.40","-","6.23","5.40","6.23","USD","May 11, 2026","May 11, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,213,108.43","0.00","1,213,108.43","1,230,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.19","6.02","1.00","Sep 01, 2031","5.50","4.18","-","6.02","4.18","6.02","USD","Aug 20, 2026","Aug 20, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,213,155.44","0.00","1,213,155.44","1,586,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.48","6.33","1.00","Aug 15, 2048","4.27","12.67","-","6.33","12.67","6.33","USD","Aug 16, 2018","Aug 16, 2018"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,214,853.19","0.00","1,214,853.19","1,235,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","3.86","6.38","1.00","Apr 18, 2036","5.29","3.82","-","6.37","3.84","6.37","USD","Apr 20, 2026","Apr 20, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,207,676.04","0.00","1,207,676.04","1,378,217.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.67","1.00","Nov 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,215,399.43","0.00","1,215,399.43","1,253,370.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.88","5.05","1.00","May 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","May 01, 2015","May 01, 2015"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,189,770.44","0.00","1,189,770.44","1,240,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","3.90","5.10","1.00","Feb 12, 2031","3.88","3.89","-","5.10","3.89","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,189,853.42","0.00","1,189,853.42","1,180,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.71","4.96","1.00","Aug 10, 2028","4.95","1.71","-","4.96","1.71","4.96","USD","Aug 10, 2023","Aug 10, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,189,989.22","0.00","1,189,989.22","1,230,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","3.93","5.67","1.00","Apr 16, 2031","4.30","3.93","-","5.67","3.93","5.67","USD","Oct 16, 2025","Oct 16, 2025"
"ADVOCATE HEALTH","Industrial","Fixed Income","1,191,159.40","0.00","1,191,159.40","1,787,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.29","6.29","1.00","Oct 15, 2049","3.39","13.48","-","6.29","13.48","6.29","USD","Nov 14, 2019","Nov 14, 2019"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,192,779.24","0.00","1,192,779.24","2,090,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.58","6.34","1.00","Sep 15, 2051","2.88","14.76","-","6.34","14.76","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,194,122.62","0.00","1,194,122.62","2,157,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","14.77","6.16","1.00","Nov 15, 2050","2.50","14.95","-","6.16","14.95","6.16","USD","Nov 17, 2020","Nov 17, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,194,262.64","0.00","1,194,262.64","1,345,000.00","202795JW1","US202795JW12","-","United States","-","USD","4.84","5.63","1.00","Mar 15, 2032","3.15","4.85","-","5.63","4.85","5.63","USD","Mar 15, 2022","Mar 15, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,194,957.77","0.00","1,194,957.77","1,475,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.03","6.37","1.00","Mar 01, 2044","4.50","11.14","-","6.37","11.14","6.37","USD","Oct 31, 2013","Oct 31, 2013"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,195,152.45","0.00","1,195,152.45","1,235,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.80","6.03","1.00","Feb 11, 2031","4.95","3.79","-","6.03","3.79","6.03","USD","Feb 11, 2026","May 27, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,195,741.82","0.00","1,195,741.82","1,445,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.77","6.35","1.00","Aug 15, 2043","4.60","10.87","-","6.35","10.87","6.35","USD","Aug 19, 2013","Aug 19, 2013"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,199,767.42","0.00","1,199,767.42","1,275,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.18","6.20","1.00","Mar 15, 2040","5.50","9.19","-","6.20","9.19","6.20","USD","Mar 16, 2010","Mar 16, 2010"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,200,055.18","0.00","1,200,055.18","1,890,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.53","6.42","1.00","Jun 01, 2050","3.30","13.71","-","6.42","13.71","6.42","USD","Jun 03, 2020","Jun 03, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","1,200,100.94","0.00","1,200,100.94","1,200,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.40","7.00","1.00","Jul 15, 2035","6.75","6.40","-","7.00","6.40","7.00","USD","Jun 24, 2025","Jun 24, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,200,458.81","0.00","1,200,458.81","1,195,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.24","5.07","1.00","Feb 07, 2028","4.75","1.25","-","5.07","1.25","5.07","USD","Feb 07, 2025","Feb 07, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,201,293.99","0.00","1,201,293.99","1,245,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.42","5.93","1.00","Jul 07, 2034","5.14","5.50","-","5.93","5.50","5.93","USD","Jul 07, 2026","Jul 07, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,201,992.23","0.00","1,201,992.23","1,354,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.85","5.58","1.00","Mar 15, 2032","3.10","4.85","-","5.58","4.85","5.58","USD","Mar 11, 2022","Mar 11, 2022"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","1,203,372.77","0.00","1,203,372.77","1,821,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.25","6.29","1.00","Jan 01, 2042","2.72","11.28","-","6.29","11.28","6.29","USD","Sep 15, 2021","Sep 15, 2021"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","1,192,640.44","0.00","1,192,640.44","1,250,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.81","6.25","1.00","Aug 15, 2044","5.62","8.86","-","6.25","8.86","6.25","USD","Sep 17, 2009","Sep 17, 2009"
"OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","1,194,075.04","0.00","1,194,075.04","1,775,000.00","67760HNB3","US67760HNB32","-","United States","-","USD","11.80","6.23","1.00","Feb 15, 2048","3.22","12.60","-","6.23","12.60","6.23","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK CITY OF","Local Authority","Fixed Income","1,202,780.41","0.00","1,202,780.41","1,285,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","10.78","6.35","1.00","Feb 01, 2046","5.65","10.87","-","6.35","10.87","6.35","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,191,345.91","0.00","1,191,345.91","1,228,956.00","3140XPHM4","US3140XPHM46","-","United States","-","USD","5.01","6.09","1.00","Nov 01, 2053","5.50","5.51","-","6.09","5.51","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,191,540.74","0.00","1,191,540.74","1,320,114.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.64","5.92","1.00","Apr 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,194,938.32","0.00","1,194,938.32","1,359,872.00","3132L9UT0","US3132L9UT04","-","United States","-","USD","6.82","5.75","1.00","Apr 01, 2048","3.50","5.56","-","5.75","5.56","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,196,787.16","0.00","1,196,787.16","1,286,368.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","6.02","5.80","1.00","Jul 01, 2048","4.50","5.49","-","5.80","5.49","5.80","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,197,187.85","0.00","1,197,187.85","1,244,063.00","31418DA85","US31418DA852","-","United States","-","USD","5.00","5.82","1.00","Apr 01, 2049","5.00","4.70","-","5.82","4.70","5.82","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,197,679.94","0.00","1,197,679.94","1,303,287.00","3132CWYH1","US3132CWYH14","-","United States","-","USD","3.60","5.46","1.00","Jul 01, 2037","3.00","3.33","-","5.46","3.33","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,199,031.73","0.00","1,199,031.73","1,169,272.00","36241KLU0","US36241KLU06","-","United States","-","USD","4.41","5.33","1.00","Mar 15, 2037","6.00","3.43","-","5.33","3.43","5.33","USD","Mar 01, 2007","Mar 01, 2007"
"BMARK_20-B20 B","CMBS","Fixed Income","1,193,430.75","0.00","1,193,430.75","1,500,000.00","08162XBM5","US08162XBM56","-","United States","-","USD","4.68","7.37","1.00","Oct 15, 2053","2.53","4.63","-","7.37","4.63","7.37","USD","Oct 01, 2020","Oct 01, 2020"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,176,550.39","0.00","1,176,550.39","1,240,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.23","5.97","1.00","Jan 15, 2033","4.75","5.23","-","5.97","5.23","5.97","USD","Aug 14, 2025","Aug 14, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","1,178,649.11","0.00","1,178,649.11","2,625,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.98","6.27","1.00","Aug 15, 2060","2.30","17.15","-","6.27","17.15","6.27","USD","Aug 13, 2020","Aug 13, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","1,180,729.58","0.00","1,180,729.58","1,707,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.50","6.47","1.00","Mar 07, 2052","3.95","13.69","-","6.47","13.69","6.47","USD","Mar 07, 2022","Mar 07, 2022"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","1,181,448.76","0.00","1,181,448.76","1,205,000.00","589400AC4","US589400AC46","-","United States","-","USD","6.96","6.83","1.00","Jun 15, 2036","6.25","6.95","-","6.83","6.95","6.83","USD","Jun 12, 2026","Jun 12, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,182,651.63","0.00","1,182,651.63","1,703,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.33","6.48","1.00","Sep 15, 2046","3.70","12.48","-","6.48","12.48","6.48","USD","Sep 15, 2016","Sep 15, 2016"
"UDR INC MTN","Financial Institutions","Fixed Income","1,183,176.00","0.00","1,183,176.00","1,250,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.28","6.08","1.00","Sep 01, 2034","5.13","6.30","-","6.08","6.30","6.08","USD","Aug 15, 2024","Aug 15, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,183,661.69","0.00","1,183,661.69","2,008,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.36","6.15","1.00","Oct 15, 2050","2.75","14.54","-","6.15","14.54","6.15","USD","Apr 29, 2020","Apr 29, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,183,989.17","0.00","1,183,989.17","1,165,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.30","6.51","1.00","May 17, 2029","6.15","2.30","-","6.51","2.30","6.51","USD","Nov 17, 2024","Feb 18, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,184,228.46","0.00","1,184,228.46","1,250,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.01","5.95","1.00","Mar 15, 2034","5.00","6.05","-","5.95","6.05","5.95","USD","Jan 10, 2024","Jan 10, 2024"
"Massachusetts Institute of Technol","Industrial","Fixed Income","1,184,972.31","0.00","1,184,972.31","2,284,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.35","6.16","1.00","Jul 01, 2051","2.29","15.52","-","6.16","15.52","6.16","USD","May 07, 2020","May 07, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,185,387.01","0.00","1,185,387.01","1,410,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","12.93","5.89","1.00","Jun 01, 2050","4.50","13.16","-","5.89","13.16","5.89","USD","Apr 03, 2020","Apr 03, 2020"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,187,768.96","0.00","1,187,768.96","1,470,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.36","6.31","1.00","May 11, 2045","4.38","11.46","-","6.31","11.46","6.31","USD","May 11, 2015","May 11, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,188,862.45","0.00","1,188,862.45","1,230,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.62","5.91","1.00","Mar 01, 2035","5.30","6.60","-","5.91","6.60","5.91","USD","Mar 10, 2005","Mar 10, 2005"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,179,232.22","0.00","1,179,232.22","1,720,000.00","2350368N3","US2350368N38","-","United States","-","USD","10.74","6.17","1.00","Nov 01, 2046","2.84","11.17","-","6.17","11.17","6.17","USD","Nov 10, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,176,082.17","0.00","1,176,082.17","1,326,250.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.89","5.62","1.00","Mar 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","1,176,559.21","0.00","1,176,559.21","1,309,460.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.19","5.83","1.00","May 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,180,418.44","0.00","1,180,418.44","1,268,499.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.70","5.85","1.00","Dec 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,184,498.74","0.00","1,184,498.74","1,373,395.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.50","5.87","1.00","Apr 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"BMO_25-5C13 AS","CMBS","Fixed Income","1,177,360.89","0.00","1,177,360.89","1,200,000.00","09664JAF3","-","-","United States","-","USD","3.64","6.16","1.00","Dec 15, 2058","5.58","3.62","-","6.16","3.62","6.16","USD","Dec 01, 2025","Dec 01, 2025"
"FREMF_K-548 A2","CMBS","Fixed Income","1,183,963.90","0.00","1,183,963.90","1,225,000.00","3137HNN46","US3137HNN466","-","United States","-","USD","3.47","5.30","1.00","Sep 25, 2030","4.32","3.46","-","5.30","3.46","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"BANK_20-BN25 C","CMBS","Fixed Income","1,188,020.59","0.00","1,188,020.59","1,400,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.98","6.03","1.00","Jan 15, 2063","3.34","5.96","-","6.03","5.96","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"CMXS_26-A C","ABS","Fixed Income","1,175,758.18","0.00","1,175,758.18","1,200,000.00","142929AF5","US142929AF50","-","United States","-","USD","2.42","5.46","1.00","May 17, 2032","4.43","2.41","-","5.46","2.41","5.46","USD","Feb 25, 2026","Feb 25, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,162,662.35","0.00","1,162,662.35","1,200,000.00","976826BS5","US976826BS59","-","United States","-","USD","5.99","5.93","1.00","Mar 30, 2034","5.38","6.03","-","5.93","6.03","5.93","USD","Mar 07, 2024","Mar 07, 2024"
"AUTONATION INC","Industrial","Fixed Income","1,163,977.39","0.00","1,163,977.39","1,205,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.46","6.49","1.00","Mar 15, 2035","5.89","6.48","-","6.49","6.48","6.49","USD","Feb 24, 2025","Feb 24, 2025"
"FEDEX CORP","Industrial","Fixed Income","1,164,317.14","0.00","1,164,317.14","1,225,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","5.93","5.95","1.00","Jan 15, 2034","4.90","5.90","-","5.95","5.90","5.95","USD","Jul 15, 2025","Oct 08, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,164,665.69","0.00","1,164,665.69","1,979,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.36","6.28","1.00","Jun 15, 2051","2.90","14.54","-","6.28","14.54","6.28","USD","Jun 29, 2021","Jun 29, 2021"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","1,166,198.22","0.00","1,166,198.22","1,777,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","12.80","6.69","1.00","Aug 15, 2049","3.63","12.91","-","6.69","12.91","6.69","USD","Jan 16, 2020","Jan 16, 2020"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,167,122.36","0.00","1,167,122.36","1,186,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.72","5.10","1.00","Aug 15, 2028","3.83","1.74","-","5.10","1.74","5.10","USD","Aug 16, 2018","Aug 16, 2018"
"EVERGY INC","Utility","Fixed Income","1,167,787.51","0.00","1,167,787.51","1,195,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.24","5.41","1.00","Mar 15, 2029","4.25","2.26","-","5.41","2.26","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,167,888.34","0.00","1,167,888.34","1,145,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.50","5.84","1.00","Oct 15, 2033","5.70","5.54","-","5.84","5.54","5.84","USD","Sep 21, 2023","Sep 21, 2023"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","1,170,236.72","0.00","1,170,236.72","1,200,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","4.89","5.93","1.00","Aug 15, 2032","5.25","4.90","-","5.93","4.90","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"AEP TEXAS INC","Utility","Fixed Income","1,171,218.11","0.00","1,171,218.11","1,711,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.51","6.61","1.00","Oct 01, 2047","3.80","12.67","-","6.61","12.67","6.61","USD","Sep 22, 2017","Jan 04, 2018"
"VYLOR INC 144A","Industrial","Fixed Income","1,172,361.02","0.00","1,172,361.02","1,200,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.19","5.82","1.00","Aug 15, 2031","5.13","4.19","-","5.82","4.19","5.82","USD","Aug 31, 2026","Aug 31, 2026"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,172,962.65","0.00","1,172,962.65","1,249,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.78","5.15","1.00","Sep 30, 2029","2.88","2.78","-","5.15","2.78","5.15","USD","Sep 30, 2019","Sep 30, 2019"
"CAMPBELLS CO","Industrial","Fixed Income","1,173,933.02","0.00","1,173,933.02","2,085,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.13","7.10","1.00","Apr 24, 2050","3.13","13.25","-","7.10","13.25","7.10","USD","Apr 24, 2020","Apr 24, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,175,096.68","0.00","1,175,096.68","1,614,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.44","6.61","1.00","Jun 01, 2049","4.15","12.62","-","6.61","12.62","6.61","USD","May 31, 2019","May 31, 2019"
"CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","1,170,852.76","0.00","1,170,852.76","1,200,000.00","15504RET2","US15504RET23","B4MB6K0","United States","-","USD","7.93","6.10","1.00","Nov 01, 2039","5.49","7.93","-","6.10","7.93","6.10","USD","Sep 29, 2009","Sep 29, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,163,334.52","0.00","1,163,334.52","1,283,367.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.10","5.48","1.00","Oct 01, 2045","3.50","4.81","-","5.48","4.81","5.48","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,170,712.41","0.00","1,170,712.41","1,216,236.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.15","5.27","1.00","May 01, 2032","3.50","2.10","-","5.27","2.10","5.27","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,172,408.98","0.00","1,172,408.98","1,258,323.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","7.13","5.60","1.00","Feb 15, 2041","4.00","4.41","-","5.60","4.41","5.60","USD","Feb 01, 2011","Feb 01, 2011"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,149,792.57","0.00","1,149,792.57","1,140,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.55","6.15","1.00","Jun 01, 2039","6.00","8.55","-","6.15","8.55","6.15","USD","May 14, 2009","May 14, 2009"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,149,901.56","0.00","1,149,901.56","1,160,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.43","5.97","1.00","Apr 13, 2028","5.35","1.42","-","5.97","1.42","5.97","USD","Oct 15, 2024","Oct 15, 2024"
"RICE UNIVERSITY","Industrial","Fixed Income","1,150,687.31","0.00","1,150,687.31","1,545,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.20","6.20","1.00","May 15, 2045","3.57","11.26","-","6.20","11.26","6.20","USD","Apr 22, 2015","Apr 22, 2015"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","1,151,933.32","0.00","1,151,933.32","1,433,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.12","6.29","1.00","May 15, 2044","4.27","11.19","-","6.29","11.19","6.29","USD","Nov 06, 2014","Nov 06, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,152,444.73","0.00","1,152,444.73","1,210,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.42","6.80","1.00","Jan 15, 2056","6.30","12.60","-","6.80","12.60","6.80","USD","Jan 27, 2026","Jan 27, 2026"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","1,153,293.68","0.00","1,153,293.68","2,016,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","14.51","6.36","1.00","Jan 01, 2052","2.86","14.68","-","6.36","14.68","6.36","USD","Sep 15, 2021","Sep 15, 2021"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,154,493.06","0.00","1,154,493.06","1,165,000.00","701094AU8","US701094AU87","-","United States","-","USD","2.66","5.36","1.00","Sep 14, 2029","4.88","2.67","-","5.36","2.67","5.36","USD","Sep 14, 2026","Sep 14, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,154,944.14","0.00","1,154,944.14","1,835,000.00","649322AF1","US649322AF16","-","United States","-","USD","15.53","6.37","1.00","Aug 01, 2119","3.95","15.58","-","6.37","15.58","6.37","USD","Oct 29, 2019","Oct 29, 2019"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","1,156,313.91","0.00","1,156,313.91","1,315,915.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.34","6.28","1.00","Oct 01, 2054","5.08","10.49","-","6.28","10.49","6.28","USD","Oct 02, 2024","Oct 02, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,156,947.19","0.00","1,156,947.19","1,180,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.34","5.98","1.00","Dec 15, 2034","5.40","6.37","-","5.98","6.37","5.98","USD","Jun 15, 2025","Nov 04, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,156,999.96","0.00","1,156,999.96","1,165,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.12","6.98","1.00","May 19, 2030","6.00","3.10","-","6.98","3.10","6.98","USD","May 19, 2025","May 19, 2025"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,158,907.59","0.00","1,158,907.59","1,835,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","13.51","6.35","1.00","Jul 01, 2049","3.19","13.69","-","6.35","13.69","6.35","USD","Jan 29, 2020","Jan 29, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,160,019.16","0.00","1,160,019.16","1,650,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.59","6.39","1.00","Apr 01, 2052","4.00","13.78","-","6.39","13.78","6.39","USD","Mar 17, 2022","Mar 17, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,160,119.05","0.00","1,160,119.05","1,170,000.00","476556DP7","US476556DP73","-","United States","-","USD","2.91","5.56","1.00","Jan 15, 2030","4.60","2.92","-","5.56","2.92","5.56","USD","May 06, 2026","Aug 13, 2026"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,160,976.20","0.00","1,160,976.20","1,729,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","14.76","6.16","1.00","Dec 01, 2057","3.66","14.94","-","6.16","14.94","6.16","USD","Oct 12, 2017","Oct 12, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,161,104.84","0.00","1,161,104.84","1,657,000.00","842434CT7","US842434CT71","-","United States","-","USD","12.97","6.52","1.00","Feb 15, 2050","3.95","13.15","-","6.52","13.15","6.52","USD","Jun 04, 2019","Jun 04, 2019"
"PECO ENERGY CO","Utility","Fixed Income","1,161,289.89","0.00","1,161,289.89","1,945,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.89","6.39","1.00","Sep 15, 2049","3.00","14.06","-","6.39","14.06","6.39","USD","Sep 10, 2019","Sep 10, 2019"
"EL PASO ELECTRIC CO","Utility","Fixed Income","1,161,416.79","0.00","1,161,416.79","1,401,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","10.67","6.84","1.00","Dec 01, 2044","5.00","10.77","-","6.84","10.77","6.84","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,155,301.20","0.00","1,155,301.20","1,345,638.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","6.80","5.74","1.00","May 01, 2049","3.50","6.51","-","5.74","6.51","5.74","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,156,592.01","0.00","1,156,592.01","1,309,763.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,161,734.74","0.00","1,161,734.74","1,287,080.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.67","5.92","1.00","Aug 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"BMO_22-C3 A5","CMBS","Fixed Income","1,161,865.08","0.00","1,161,865.08","1,200,000.00","05602QAY9","US05602QAY98","-","United States","-","USD","4.94","6.02","1.00","Sep 15, 2054","5.31","4.92","-","6.02","4.92","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,136,574.98","0.00","1,136,574.98","1,150,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","5.00","3.09","-","5.50","3.09","5.50","USD","Feb 24, 2025","Feb 24, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,137,717.45","0.00","1,137,717.45","1,145,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","2.98","5.46","1.00","Feb 07, 2030","4.95","2.99","-","5.46","2.99","5.46","USD","Feb 07, 2025","Feb 07, 2025"
"HEXCEL CORPORATION","Industrial","Fixed Income","1,139,276.41","0.00","1,139,276.41","1,165,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.42","6.34","1.00","Feb 26, 2035","5.88","6.45","-","6.34","6.45","6.34","USD","Feb 26, 2025","Feb 26, 2025"
"COCA-COLA CO","Industrial","Fixed Income","1,139,389.76","0.00","1,139,389.76","2,156,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.22","6.16","1.00","Jun 01, 2060","2.75","16.38","-","6.16","16.38","6.16","USD","May 01, 2020","May 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,139,473.63","0.00","1,139,473.63","1,870,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.23","6.37","1.00","Feb 15, 2052","3.20","14.41","-","6.37","14.41","6.37","USD","Aug 07, 2020","Aug 07, 2020"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","1,139,945.34","0.00","1,139,945.34","1,160,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.44","6.95","1.00","Aug 15, 2055","6.50","6.57","-","6.93","6.53","6.93","USD","Feb 06, 2025","Feb 06, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,140,030.01","0.00","1,140,030.01","1,200,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.02","5.75","1.00","Nov 12, 2035","4.75","7.05","-","5.75","7.05","5.75","USD","Nov 12, 2025","Nov 12, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,140,486.23","0.00","1,140,486.23","1,370,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","13.64","6.62","1.00","Jun 01, 2062","5.25","13.82","-","6.62","13.82","6.62","USD","May 23, 2022","May 23, 2022"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,140,985.74","0.00","1,140,985.74","1,190,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.25","6.07","1.00","Jun 15, 2036","5.25","7.27","-","6.07","7.27","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,142,826.70","0.00","1,142,826.70","1,225,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.31","4.91","1.00","Mar 15, 2029","1.88","2.32","-","4.91","2.32","4.91","USD","Mar 15, 2022","Mar 15, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,142,914.94","0.00","1,142,914.94","1,180,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.50","5.72","1.00","Jul 01, 2033","4.90","5.54","-","5.72","5.54","5.72","USD","Jul 06, 2023","Jul 06, 2023"
"BROADCOM INC","Industrial","Fixed Income","1,143,249.27","0.00","1,143,249.27","1,290,000.00","11135FCX7","US11135FCX78","-","United States","-","USD","8.30","6.43","1.00","Feb 15, 2038","4.90","8.29","-","6.43","8.29","6.43","USD","Sep 29, 2025","Sep 29, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,143,349.15","0.00","1,143,349.15","1,955,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.01","6.41","1.00","Jun 15, 2050","2.90","14.18","-","6.41","14.18","6.41","USD","Jun 05, 2020","Jun 05, 2020"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,143,412.43","0.00","1,143,412.43","2,218,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.25","6.27","1.00","Aug 15, 2061","2.80","16.43","-","6.27","16.43","6.27","USD","Aug 17, 2021","Aug 17, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,144,355.95","0.00","1,144,355.95","1,145,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","3.00","5.21","1.00","Feb 03, 2030","4.88","2.99","-","5.21","2.99","5.21","USD","Feb 03, 2025","Feb 03, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,144,799.48","0.00","1,144,799.48","1,100,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.45","6.08","1.00","May 15, 2039","6.25","8.45","-","6.08","8.45","6.08","USD","May 22, 2009","May 22, 2009"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,145,429.55","0.00","1,145,429.55","1,200,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.83","6.05","1.00","Aug 15, 2035","5.25","6.86","-","6.05","6.86","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,145,589.45","0.00","1,145,589.45","1,190,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.09","5.67","1.00","Mar 22, 2034","5.00","6.09","-","5.67","6.09","5.67","USD","Mar 22, 2024","Mar 22, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,145,963.66","0.00","1,145,963.66","1,185,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.27","5.65","1.00","Mar 25, 2029","4.10","2.28","-","5.65","2.28","5.65","USD","Mar 25, 2019","Mar 25, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,146,087.87","0.00","1,146,087.87","2,059,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.22","6.47","1.00","May 15, 2060","3.13","15.39","-","6.47","15.39","6.47","USD","May 18, 2020","May 18, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","1,146,789.14","0.00","1,146,789.14","1,925,000.00","871829BR7","US871829BR76","-","United States","-","USD","13.98","6.53","1.00","Dec 14, 2051","3.15","14.15","-","6.53","14.15","6.53","USD","Dec 14, 2021","Dec 14, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,147,263.49","0.00","1,147,263.49","1,935,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.26","6.18","1.00","Jun 01, 2050","2.80","14.44","-","6.18","14.44","6.18","USD","May 18, 2020","May 18, 2020"
"VYLOR INC 144A","Industrial","Fixed Income","1,148,234.05","0.00","1,148,234.05","1,190,000.00","92892RAC2","US92892RAC25","-","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.35","-","6.20","7.35","6.20","USD","Aug 31, 2026","Aug 31, 2026"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,148,405.63","0.00","1,148,405.63","1,587,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.82","6.35","1.00","Jan 26, 2045","3.70","11.90","-","6.35","11.90","6.35","USD","Jan 26, 2015","Jan 26, 2015"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","1,140,203.58","0.00","1,140,203.58","1,100,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.69","6.54","1.00","Aug 01, 2049","6.75","10.80","-","6.54","10.80","6.54","USD","Jul 22, 2010","Jul 22, 2010"
"UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","1,140,646.66","0.00","1,140,646.66","2,000,000.00","91335VKQ8","US91335VKQ85","-","United States","-","USD","15.92","6.28","1.00","Sep 15, 2119","3.56","15.98","-","6.28","15.98","6.28","USD","Nov 26, 2019","Nov 26, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,134,821.47","0.00","1,134,821.47","1,254,625.00","36179N2J6","US36179N2J68","-","United States","-","USD","7.46","5.51","1.00","Feb 20, 2044","3.50","4.86","-","5.51","4.86","5.51","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,135,502.36","0.00","1,135,502.36","1,483,579.00","3133B2J67","US3133B2J678","-","United States","-","USD","7.00","5.83","1.00","Jan 01, 2052","2.00","6.37","-","5.83","6.37","5.83","USD","Jan 01, 2022","Jan 01, 2022"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,135,800.22","0.00","1,135,800.22","1,199,461.00","31307RU86","US31307RU863","-","United States","-","USD","3.95","5.47","1.00","Aug 01, 2031","2.50","1.81","-","5.47","1.81","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,136,273.60","0.00","1,136,273.60","1,333,171.00","3140FT7A3","US3140FT7A31","-","United States","-","USD","6.26","5.61","1.00","Feb 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,137,599.38","0.00","1,137,599.38","1,260,172.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.01","5.61","1.00","May 01, 2042","3.50","4.70","-","5.61","4.70","5.61","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,139,151.71","0.00","1,139,151.71","1,173,243.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.54","4.88","1.00","Dec 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,140,334.77","0.00","1,140,334.77","1,236,156.00","3138Y5DG8","US3138Y5DG87","-","United States","-","USD","4.71","5.76","1.00","Jun 01, 2042","4.00","4.48","-","5.76","4.48","5.76","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,141,515.63","0.00","1,141,515.63","1,268,458.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.59","5.83","1.00","Aug 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Jul 01, 2018","Jul 01, 2018"
"FHMS_K-165 A2","CMBS","Fixed Income","1,148,281.66","0.00","1,148,281.66","1,225,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.32","5.53","1.00","Sep 25, 2034","4.49","6.31","-","5.53","6.31","5.53","USD","Nov 01, 2024","Nov 01, 2024"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","1,122,110.29","0.00","1,122,110.29","1,100,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.33","5.68","1.00","May 15, 2033","5.63","5.32","-","5.68","5.32","5.68","USD","May 06, 2003","May 06, 2003"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,123,289.29","0.00","1,123,289.29","1,120,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.20","5.35","1.00","May 26, 2030","4.88","3.21","-","5.35","3.21","5.35","USD","May 26, 2025","Oct 02, 2025"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,123,486.52","0.00","1,123,486.52","1,485,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","13.86","6.42","1.00","Jul 01, 2057","4.50","14.05","-","6.42","14.05","6.42","USD","Apr 20, 2017","Apr 20, 2017"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,123,789.85","0.00","1,123,789.85","1,892,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.33","6.32","1.00","Dec 15, 2051","3.00","14.51","-","6.32","14.51","6.32","USD","Dec 02, 2021","Dec 02, 2021"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","1,124,618.19","0.00","1,124,618.19","1,548,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.34","6.44","1.00","Apr 15, 2049","3.89","12.46","-","6.44","12.46","6.44","USD","May 29, 2019","May 29, 2019"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","1,124,955.24","0.00","1,124,955.24","1,803,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","13.94","6.27","1.00","Jul 01, 2052","3.13","14.08","-","6.27","14.08","6.27","USD","Oct 24, 2019","Oct 24, 2019"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","1,125,480.81","0.00","1,125,480.81","1,711,000.00","007944AG6","US007944AG63","-","United States","-","USD","12.96","6.62","1.00","Mar 01, 2049","3.63","13.13","-","6.62","13.13","6.62","USD","Oct 31, 2019","Oct 31, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,125,814.72","0.00","1,125,814.72","1,825,000.00","641423CE6","US641423CE69","-","United States","-","USD","13.96","6.31","1.00","Aug 01, 2050","3.13","14.14","-","6.31","14.14","6.31","USD","Jan 30, 2020","Jan 30, 2020"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","1,126,777.94","0.00","1,126,777.94","1,106,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.42","5.89","1.00","Feb 01, 2035","6.00","6.40","-","5.89","6.40","5.89","USD","Jan 27, 2005","Jan 27, 2005"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","1,127,361.32","0.00","1,127,361.32","1,225,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.68","7.97","1.00","Feb 20, 2034","6.35","5.63","-","7.97","5.63","7.97","USD","Feb 20, 2024","Feb 20, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,127,476.26","0.00","1,127,476.26","1,185,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.65","5.00","1.00","Oct 08, 2030","3.63","3.65","-","5.00","3.65","5.00","USD","Oct 08, 2025","Oct 08, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,130,041.17","0.00","1,130,041.17","1,180,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.02","6.14","1.00","Jan 15, 2036","5.35","7.04","-","6.14","7.04","6.14","USD","Jan 27, 2026","Jan 27, 2026"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,131,274.54","0.00","1,131,274.54","1,924,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.16","6.35","1.00","Apr 01, 2050","2.94","14.33","-","6.35","14.33","6.35","USD","Feb 27, 2020","Feb 27, 2020"
"AEP TEXAS INC","Utility","Fixed Income","1,132,527.35","0.00","1,132,527.35","1,556,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.34","6.66","1.00","May 01, 2049","4.15","12.50","-","6.66","12.50","6.66","USD","May 01, 2019","May 01, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,133,004.87","0.00","1,133,004.87","2,028,000.00","168863DU9","US168863DU93","-","Chile","-","USD","16.48","6.18","1.00","Sep 21, 2071","3.25","16.65","-","6.18","16.65","6.18","USD","Sep 21, 2021","Sep 21, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,133,500.09","0.00","1,133,500.09","1,506,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","11.86","6.68","1.00","Nov 01, 2047","4.30","12.02","-","6.68","12.02","6.68","USD","Nov 02, 2017","Nov 02, 2017"
"WESTLAKE CORP","Industrial","Fixed Income","1,133,888.68","0.00","1,133,888.68","1,743,000.00","960413AY8","US960413AY89","-","United States","-","USD","10.92","6.67","1.00","Aug 15, 2041","2.88","10.93","-","6.67","10.93","6.67","USD","Aug 19, 2021","Aug 19, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,134,093.43","0.00","1,134,093.43","1,200,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.31","6.80","1.00","Apr 14, 2056","6.13","12.49","-","6.80","12.49","6.80","USD","Apr 14, 2026","Apr 14, 2026"
"SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","1,127,806.16","0.00","1,127,806.16","1,600,000.00","798111HM5","US798111HM51","-","United States","-","USD","11.41","6.20","1.00","Jan 15, 2050","3.49","12.44","-","6.20","12.44","6.20","USD","Dec 22, 2021","Dec 22, 2021"
"CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","1,134,415.41","0.00","1,134,415.41","1,100,000.00","167593AN2","US167593AN29","B3PV428","United States","-","USD","8.31","6.24","1.00","Jan 01, 2040","6.39","8.30","-","6.24","8.30","6.24","USD","Apr 29, 2010","Apr 29, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,120,994.12","0.00","1,120,994.12","1,283,170.00","3138WP3X0","US3138WP3X01","-","United States","-","USD","5.45","5.55","1.00","Aug 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,121,051.84","0.00","1,121,051.84","1,336,396.00","36179V7F1","US36179V7F11","-","United States","-","USD","6.83","5.81","1.00","Feb 20, 2051","3.00","5.89","-","5.81","5.89","5.81","USD","Feb 01, 2021","Feb 01, 2021"
"BMARK_23-V4 B","CMBS","Fixed Income","1,123,586.56","0.00","1,123,586.56","1,097,000.00","081926AG2","US081926AG29","-","United States","-","USD","3.00","6.88","1.00","Nov 17, 2056","7.46","2.98","-","6.88","2.98","6.88","USD","Nov 01, 2023","Nov 01, 2023"
"MSC_20-L4 AS","CMBS","Fixed Income","1,121,535.98","0.00","1,121,535.98","1,263,894.00","61770KBA2","US61770KBA25","-","United States","-","USD","3.51","6.27","1.00","Feb 15, 2053","2.88","3.49","-","6.27","3.49","6.27","USD","Feb 01, 2020","Feb 01, 2020"
"CD_18-CD7 B","CMBS","Fixed Income","1,124,836.18","0.00","1,124,836.18","1,188,000.00","12512JAZ7","US12512JAZ75","-","United States","-","USD","3.54","6.24","1.00","Aug 15, 2051","4.66","3.52","-","6.24","3.52","6.24","USD","Aug 01, 2018","Aug 01, 2018"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,107,742.94","0.00","1,107,742.94","1,295,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.06","6.20","1.00","Mar 30, 2039","4.50","9.10","-","6.20","9.10","6.20","USD","Jan 08, 2019","Jan 08, 2019"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,107,954.33","0.00","1,107,954.33","1,150,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.10","6.62","1.00","Jan 15, 2033","5.63","5.09","-","6.62","5.09","6.62","USD","Nov 20, 2025","Nov 20, 2025"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","1,109,953.61","0.00","1,109,953.61","1,850,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.37","6.18","1.00","Nov 15, 2051","2.90","14.54","-","6.18","14.54","6.18","USD","Nov 10, 2021","Nov 10, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,110,095.72","0.00","1,110,095.72","1,805,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.31","6.14","1.00","May 28, 2051","3.00","14.50","-","6.14","14.50","6.14","USD","May 28, 2021","May 28, 2021"
"UNITED UTILITIES PLC","Utility","Fixed Income","1,110,297.17","0.00","1,110,297.17","1,071,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.70","5.39","1.00","Aug 15, 2028","6.88","1.70","-","5.39","1.70","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,111,851.14","0.00","1,111,851.14","1,160,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.50","6.15","1.00","Feb 15, 2035","5.38","6.52","-","6.15","6.52","6.15","USD","Feb 14, 2025","Feb 14, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","1,112,870.17","0.00","1,112,870.17","1,400,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","5.98","6.00","1.00","Jun 15, 2033","2.10","5.96","-","6.00","5.96","6.00","USD","Feb 26, 2021","Feb 26, 2021"
"PEPSICO INC","Industrial","Fixed Income","1,114,177.49","0.00","1,114,177.49","1,645,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.11","6.19","1.00","Mar 19, 2060","3.88","15.32","-","6.19","15.32","6.19","USD","Mar 19, 2020","Mar 19, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,114,191.79","0.00","1,114,191.79","1,126,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","1.93","5.13","1.00","Nov 15, 2028","3.80","1.95","-","5.13","1.95","5.13","USD","Nov 13, 2018","Nov 13, 2018"
"DOVER CORP","Industrial","Fixed Income","1,115,238.75","0.00","1,115,238.75","1,132,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","6.83","5.98","1.00","Oct 15, 2035","5.38","6.81","-","5.98","6.81","5.98","USD","Oct 13, 2005","Oct 13, 2005"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,115,762.45","0.00","1,115,762.45","1,501,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.37","6.30","1.00","Aug 01, 2047","4.00","12.55","-","6.30","12.55","6.30","USD","Aug 03, 2017","Aug 03, 2017"
"The Washington University","Industrial","Fixed Income","1,117,354.49","0.00","1,117,354.49","1,599,000.00","940663AD9","US940663AD91","-","United States","-","USD","15.06","6.43","1.00","Apr 15, 2122","4.35","15.13","-","6.43","15.13","6.43","USD","Apr 07, 2022","Apr 07, 2022"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,117,590.34","0.00","1,117,590.34","1,170,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.85","5.98","1.00","Aug 15, 2035","5.20","6.88","-","5.98","6.88","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,117,653.77","0.00","1,117,653.77","1,120,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.49","7.28","1.00","Jan 31, 2056","6.50","3.57","-","6.94","3.64","6.94","USD","Apr 01, 2025","Apr 01, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,118,207.86","0.00","1,118,207.86","2,026,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.39","6.33","1.00","Apr 27, 2050","2.55","14.55","-","6.33","14.55","6.33","USD","Apr 27, 2020","Apr 27, 2020"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","1,118,954.26","0.00","1,118,954.26","1,100,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.30","5.47","1.00","Jun 01, 2029","5.38","2.38","-","5.47","2.38","5.47","USD","Apr 09, 2019","Apr 09, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,119,397.56","0.00","1,119,397.56","1,125,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","2.82","5.31","1.00","Dec 01, 2029","4.55","2.83","-","5.31","2.83","5.31","USD","Dec 06, 2024","Dec 06, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,119,945.56","0.00","1,119,945.56","1,788,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.46","6.44","1.00","Nov 15, 2049","3.20","13.62","-","6.44","13.62","6.44","USD","Nov 12, 2019","Nov 12, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","1,120,249.01","0.00","1,120,249.01","2,046,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.82","6.29","1.00","Mar 15, 2051","2.63","14.99","-","6.29","14.99","6.29","USD","Oct 09, 2020","Oct 09, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,108,306.43","0.00","1,108,306.43","1,185,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.92","6.21","1.00","Feb 01, 2050","5.57","11.87","-","6.21","11.87","6.21","USD","Nov 19, 2025","Nov 01, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,110,870.94","0.00","1,110,870.94","1,235,047.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.13","6.21","1.00","Mar 15, 2042","4.00","4.69","-","6.21","4.69","6.21","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,114,117.37","0.00","1,114,117.37","1,225,927.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","6.02","5.67","1.00","Nov 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,116,458.44","0.00","1,116,458.44","1,278,958.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.38","5.74","1.00","Jun 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,118,392.22","0.00","1,118,392.22","1,242,160.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.59","5.89","1.00","Feb 01, 2048","4.00","5.43","-","5.89","5.43","5.89","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,120,266.69","0.00","1,120,266.69","1,272,367.00","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"
"MSC_21-L5 A4","CMBS","Fixed Income","1,117,610.92","0.00","1,117,610.92","1,275,000.00","61691YAJ0","US61691YAJ01","-","United States","-","USD","4.11","5.92","1.00","May 15, 2054","2.73","4.10","-","5.92","4.10","5.92","USD","May 01, 2021","May 01, 2021"
"FNMNT_26-1 A","ABS","Fixed Income","1,105,662.44","0.00","1,105,662.44","1,120,000.00","32113CCH1","US32113CCH16","-","United States","-","USD","2.37","5.35","1.00","May 15, 2031","4.61","2.37","-","5.35","2.37","5.35","USD","May 28, 2026","May 28, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,094,395.11","0.00","1,094,395.11","1,846,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","14.70","6.36","1.00","May 15, 2055","3.15","14.88","-","6.36","14.88","6.36","USD","May 15, 2020","Sep 17, 2020"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","1,097,163.36","0.00","1,097,163.36","1,920,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.29","6.49","1.00","Aug 12, 2051","2.95","14.46","-","6.49","14.46","6.49","USD","Aug 12, 2021","Aug 12, 2021"
"PULTE GROUP INC","Industrial","Fixed Income","1,098,102.43","0.00","1,098,102.43","1,195,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.26","6.13","1.00","Mar 01, 2036","4.90","7.27","-","6.13","7.27","6.13","USD","Feb 20, 2026","Feb 20, 2026"
"TEXTRON INC","Industrial","Fixed Income","1,100,280.69","0.00","1,100,280.69","1,190,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.29","6.07","1.00","Mar 15, 2036","4.95","7.30","-","6.07","7.30","6.07","USD","Oct 31, 2025","Oct 31, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,100,440.01","0.00","1,100,440.01","1,444,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","10.94","6.26","1.00","Jan 01, 2043","3.80","11.02","-","6.26","11.02","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,100,487.65","0.00","1,100,487.65","1,103,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.58","4.82","1.00","Jun 14, 2028","3.88","1.57","-","4.82","1.57","4.82","USD","Jun 14, 2023","Jun 14, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,101,439.24","0.00","1,101,439.24","1,829,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.23","6.15","1.00","Feb 07, 2050","2.88","14.42","-","6.15","14.42","6.15","USD","Feb 07, 2020","Feb 07, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,103,940.27","0.00","1,103,940.27","1,070,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.92","7.41","1.00","Jun 01, 2065","7.00","2.99","-","6.80","2.89","6.80","USD","Feb 24, 2025","Feb 24, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,105,639.25","0.00","1,105,639.25","1,185,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.40","6.05","1.00","Sep 30, 2034","4.95","6.41","-","6.05","6.41","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,094,660.96","0.00","1,094,660.96","1,252,115.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.82","5.76","1.00","Dec 01, 2047","3.50","5.74","-","5.76","5.74","5.76","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,097,562.80","0.00","1,097,562.80","1,173,940.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.90","5.74","1.00","Apr 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,101,619.83","0.00","1,101,619.83","1,269,760.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.27","5.77","1.00","Apr 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,103,346.35","0.00","1,103,346.35","1,138,627.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.53","5.01","1.00","Apr 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"BMO_24-5C8 A3","CMBS","Fixed Income","1,098,316.32","0.00","1,098,316.32","1,100,000.00","09661XAC2","US09661XAC20","-","United States","-","USD","2.81","5.74","1.00","Dec 15, 2057","5.63","2.80","-","5.74","2.80","5.74","USD","Dec 01, 2024","Dec 01, 2024"
"HART_25-A A4","ABS","Fixed Income","1,092,223.04","0.00","1,092,223.04","1,100,000.00","44935CAE1","US44935CAE12","-","United States","-","USD","1.90","5.00","1.00","Apr 15, 2031","4.40","1.88","-","5.00","1.88","5.00","USD","Mar 12, 2025","Mar 12, 2025"
"DOLLAR TREE INC","Industrial","Fixed Income","1,080,778.60","0.00","1,080,778.60","1,750,000.00","256746AK4","US256746AK45","-","United States","-","USD","13.64","6.62","1.00","Dec 01, 2051","3.38","13.80","-","6.62","13.80","6.62","USD","Dec 01, 2021","Dec 01, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","1,081,193.64","0.00","1,081,193.64","1,110,000.00","40409AAC4","US40409AAC45","C08P113","United States","-","USD","5.36","6.77","1.00","Jul 15, 2033","5.95","5.35","-","6.77","5.35","6.77","USD","Jun 24, 2026","Sep 16, 2026"
"THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,082,296.03","0.00","1,082,296.03","1,135,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.82","6.28","1.00","Sep 01, 2035","5.50","6.83","-","6.28","6.83","6.28","USD","Aug 21, 2025","Aug 21, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,082,644.65","0.00","1,082,644.65","1,125,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.27","5.75","1.00","May 12, 2036","4.95","7.30","-","5.75","7.30","5.75","USD","May 12, 2026","May 12, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,082,654.57","0.00","1,082,654.57","1,975,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","13.88","6.84","1.00","Feb 01, 2051","2.95","14.02","-","6.84","14.02","6.84","USD","Jan 08, 2021","Jan 08, 2021"
"CSX CORP","Industrial","Fixed Income","1,082,925.14","0.00","1,082,925.14","1,440,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.88","6.40","1.00","Mar 01, 2068","4.65","15.06","-","6.40","15.06","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"VALE SA","Industrial","Fixed Income","1,083,417.13","0.00","1,083,417.13","1,176,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.04","6.48","1.00","Sep 11, 2042","5.63","10.08","-","6.48","10.08","6.48","USD","Sep 11, 2012","Sep 11, 2012"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,084,270.97","0.00","1,084,270.97","1,460,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.13","6.76","1.00","May 01, 2049","4.35","12.29","-","6.76","12.29","6.76","USD","Apr 30, 2019","Apr 30, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,084,766.48","0.00","1,084,766.48","1,120,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.66","5.59","1.00","Dec 01, 2030","4.30","3.66","-","5.59","3.66","5.59","USD","Nov 05, 2025","Nov 05, 2025"
"HASBRO INC","Industrial","Fixed Income","1,084,797.61","0.00","1,084,797.61","1,130,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.90","5.79","1.00","Mar 12, 2031","4.65","3.90","-","5.79","3.90","5.79","USD","Mar 12, 2026","Mar 12, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","1,086,767.34","0.00","1,086,767.34","1,040,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.26","4.92","1.00","Feb 15, 2028","7.50","1.26","-","4.92","1.26","4.92","USD","Jan 09, 2023","Jan 09, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,088,036.29","0.00","1,088,036.29","1,408,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.18","6.51","1.00","Nov 15, 2048","4.40","12.35","-","6.51","12.35","6.51","USD","Nov 05, 2018","Nov 05, 2018"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,089,798.41","0.00","1,089,798.41","1,070,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.13","6.47","1.00","Mar 01, 2029","6.95","2.15","-","6.45","2.08","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,089,874.97","0.00","1,089,874.97","1,095,000.00","8426EPAM0","US8426EPAM08","-","United States","-","USD","2.69","5.32","1.00","Oct 01, 2029","5.00","2.71","-","5.32","2.71","5.32","USD","Sep 14, 2026","Sep 14, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,090,634.31","0.00","1,090,634.31","1,110,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.26","5.62","1.00","Mar 26, 2029","4.75","2.27","-","5.62","2.27","5.62","USD","Mar 26, 2026","Mar 26, 2026"
"CORNING INC","Industrial","Fixed Income","1,091,632.04","0.00","1,091,632.04","1,472,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","13.86","6.44","1.00","Nov 15, 2057","4.38","14.05","-","6.44","14.05","6.44","USD","Nov 13, 2017","Nov 13, 2017"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,092,036.22","0.00","1,092,036.22","1,115,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.35","6.39","1.00","Jul 30, 2035","5.40","3.32","-","6.34","3.34","6.34","USD","Jul 30, 2025","Jul 30, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,092,230.85","0.00","1,092,230.85","1,100,000.00","74762EAQ5","US74762EAQ52","-","United States","-","USD","2.56","5.47","1.00","Aug 09, 2029","4.85","2.58","-","5.47","2.58","5.47","USD","Aug 06, 2026","Aug 06, 2026"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","1,093,336.18","0.00","1,093,336.18","1,905,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.67","6.15","1.00","Oct 01, 2050","2.72","14.90","-","6.15","14.90","6.15","USD","Feb 11, 2021","Feb 11, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,093,226.98","0.00","1,093,226.98","1,440,000.00","73358WX90","US73358WX901","-","United States","-","USD","12.31","6.18","1.00","Sep 01, 2048","4.03","12.44","-","6.18","12.44","6.18","USD","Aug 29, 2018","Aug 29, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,080,439.69","0.00","1,080,439.69","1,101,322.00","36202FJR8","US36202FJR82","-","United States","-","USD","6.03","5.47","1.00","Aug 20, 2040","5.00","4.37","-","5.47","4.37","5.47","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,081,025.09","0.00","1,081,025.09","1,126,106.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.85","5.20","1.00","Jun 01, 2031","3.00","1.81","-","5.20","1.81","5.20","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,081,748.07","0.00","1,081,748.07","1,162,293.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.74","5.82","1.00","Mar 01, 2048","4.50","5.34","-","5.82","5.34","5.82","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,083,786.44","0.00","1,083,786.44","1,132,280.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.86","5.34","1.00","Jun 01, 2031","3.00","1.82","-","5.34","1.82","5.34","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,084,430.63","0.00","1,084,430.63","1,230,070.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.02","5.66","1.00","May 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,085,667.75","0.00","1,085,667.75","1,197,148.00","3132CW5P5","US3132CW5P59","-","United States","-","USD","3.76","5.15","1.00","Apr 01, 2037","2.50","3.57","-","5.15","3.57","5.15","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,089,011.78","0.00","1,089,011.78","1,163,194.00","3132CXG71","US3132CXG719","-","United States","-","USD","2.91","5.30","1.00","Jun 01, 2037","3.00","2.79","-","5.30","2.79","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,089,199.82","0.00","1,089,199.82","1,248,402.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.29","5.76","1.00","Feb 01, 2048","3.50","5.82","-","5.76","5.82","5.76","USD","Jan 01, 2018","Jan 01, 2018"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","1,065,955.71","0.00","1,065,955.71","1,095,000.00","744533BT6","US744533BT62","-","United States","-","USD","5.89","6.00","1.00","Feb 15, 2034","5.40","5.90","-","6.00","5.90","6.00","USD","Aug 14, 2026","Aug 14, 2026"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,066,524.71","0.00","1,066,524.71","1,426,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.16","6.56","1.00","Jan 15, 2048","4.25","12.33","-","6.56","12.33","6.56","USD","Dec 20, 2017","Dec 20, 2017"
"MOSAIC CO/THE","Industrial","Fixed Income","1,066,880.21","0.00","1,066,880.21","1,085,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.10","5.65","1.00","Jan 15, 2029","4.35","2.09","-","5.65","2.09","5.65","USD","Nov 13, 2025","Nov 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,067,497.95","0.00","1,067,497.95","1,790,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.32","6.29","1.00","Mar 01, 2051","3.00","14.50","-","6.29","14.50","6.29","USD","Mar 04, 2021","Mar 04, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,069,277.59","0.00","1,069,277.59","1,735,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.19","6.30","1.00","Aug 15, 2051","3.18","14.37","-","6.30","14.37","6.30","USD","Aug 20, 2021","Aug 20, 2021"
"WW GRAINGER INC","Industrial","Fixed Income","1,071,456.34","0.00","1,071,456.34","1,360,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.09","6.19","1.00","May 15, 2047","4.20","12.28","-","6.19","12.28","6.19","USD","May 22, 2017","May 22, 2017"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,071,532.27","0.00","1,071,532.27","1,477,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.07","6.15","1.00","Apr 01, 2045","2.76","9.11","-","6.15","9.11","6.15","USD","Mar 18, 2020","Mar 18, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","1,072,360.33","0.00","1,072,360.33","1,780,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","13.66","6.63","1.00","Jan 15, 2051","3.25","13.82","-","6.63","13.82","6.63","USD","Jun 15, 2020","Jun 15, 2020"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,072,983.70","0.00","1,072,983.70","1,050,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","6.81","5.81","1.00","Nov 01, 2035","5.75","6.80","-","5.81","6.80","5.81","USD","Nov 01, 2005","Nov 01, 2005"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,073,305.63","0.00","1,073,305.63","1,060,000.00","500630EE4","US500630EE49","-","Korea (South)","-","USD","0.96","4.92","1.00","Oct 16, 2027","4.13","0.95","-","4.92","0.95","4.92","USD","Oct 16, 2024","Oct 16, 2024"
"ECOLAB INC","Industrial","Fixed Income","1,074,878.81","0.00","1,074,878.81","1,125,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","9.75","6.15","1.00","Dec 08, 2041","5.50","9.79","-","6.15","9.79","6.15","USD","Dec 08, 2011","Dec 08, 2011"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,077,887.49","0.00","1,077,887.49","1,070,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.51","5.00","1.00","May 20, 2029","4.54","1.50","-","5.00","1.50","5.00","USD","May 20, 2026","May 20, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,078,965.70","0.00","1,078,965.70","1,894,000.00","459200KL4","US459200KL41","-","United States","-","USD","13.66","6.71","1.00","May 15, 2050","2.95","13.80","-","6.71","13.80","6.71","USD","May 07, 2020","May 07, 2020"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,071,159.78","0.00","1,071,159.78","1,835,000.00","913366KC3","US913366KC30","-","United States","-","USD","15.20","6.37","1.00","May 15, 2060","3.26","15.38","-","6.37","15.38","6.37","USD","Mar 05, 2020","Mar 05, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,074,735.69","0.00","1,074,735.69","1,281,355.00","36179WG44","US36179WG449","-","United States","-","USD","6.31","5.85","1.00","Jun 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Jun 01, 2021","Jun 01, 2021"
"BANK_21-BN32 A4","CMBS","Fixed Income","1,073,096.86","0.00","1,073,096.86","1,212,000.00","06542BBC0","US06542BBC00","-","United States","-","USD","3.50","5.81","1.00","Apr 15, 2054","2.35","3.49","-","5.81","3.49","5.81","USD","Mar 01, 2021","Mar 01, 2021"
"CSX CORP","Industrial","Fixed Income","1,053,786.52","0.00","1,053,786.52","1,936,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","14.86","6.23","1.00","May 15, 2051","2.50","15.03","-","6.23","15.03","6.23","USD","Dec 10, 2020","Dec 10, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,055,751.07","0.00","1,055,751.07","1,525,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.16","6.42","1.00","Nov 15, 2057","4.00","14.35","-","6.42","14.35","6.42","USD","Nov 16, 2017","Nov 16, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,055,787.83","0.00","1,055,787.83","1,509,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.52","6.44","1.00","Aug 15, 2047","3.75","12.69","-","6.44","12.69","6.44","USD","Aug 24, 2017","Aug 24, 2017"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,055,891.95","0.00","1,055,891.95","1,775,000.00","361448BH5","US361448BH55","-","United States","-","USD","13.90","6.52","1.00","Jun 01, 2051","3.10","14.07","-","6.52","14.07","6.52","USD","Feb 03, 2021","Feb 03, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,056,127.33","0.00","1,056,127.33","1,085,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.76","7.35","1.00","Apr 15, 2031","5.60","3.72","-","7.35","3.72","7.35","USD","Jan 29, 2026","Jan 29, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,056,290.38","0.00","1,056,290.38","1,065,000.00","573284BG0","US573284BG04","-","United States","-","USD","12.80","6.52","1.00","Aug 15, 2056","6.38","13.00","-","6.52","13.00","6.52","USD","Aug 14, 2026","Aug 14, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,056,439.37","0.00","1,056,439.37","1,075,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.32","5.35","1.00","Jun 30, 2030","4.45","3.33","-","5.35","3.33","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","1,056,710.10","0.00","1,056,710.10","1,278,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.76","6.07","1.00","Nov 01, 2034","3.10","6.74","-","6.07","6.74","6.07","USD","Oct 11, 2019","Oct 11, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,058,473.72","0.00","1,058,473.72","1,110,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.11","6.83","1.00","Apr 01, 2030","5.25","3.10","-","6.83","3.10","6.83","USD","Apr 01, 2025","May 16, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,059,565.19","0.00","1,059,565.19","1,360,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.68","6.17","1.00","Mar 01, 2045","4.10","11.82","-","6.17","11.82","6.17","USD","Feb 26, 2015","Feb 26, 2015"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,061,396.51","0.00","1,061,396.51","1,070,000.00","69371RU79","US69371RU799","-","United States","-","USD","2.67","5.21","1.00","Sep 10, 2029","4.75","2.67","-","5.21","2.67","5.21","USD","Sep 10, 2026","Sep 10, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,061,817.79","0.00","1,061,817.79","1,035,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.43","5.85","1.00","May 06, 2028","5.88","1.44","-","5.85","1.44","5.85","USD","May 06, 2026","Apr 30, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,061,836.60","0.00","1,061,836.60","1,765,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","14.11","6.40","1.00","Nov 30, 2051","3.10","14.28","-","6.40","14.28","6.40","USD","Nov 19, 2021","Nov 19, 2021"
"KINROSS GOLD CORP","Industrial","Fixed Income","1,062,329.07","0.00","1,062,329.07","1,030,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.32","5.95","1.00","Jul 15, 2033","6.25","5.38","-","5.95","5.21","5.95","USD","Jan 15, 2024","May 01, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,063,445.61","0.00","1,063,445.61","1,125,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.86","5.95","1.00","Aug 01, 2035","5.00","6.88","-","5.95","6.88","5.95","USD","Jul 10, 2025","Jul 10, 2025"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,063,706.46","0.00","1,063,706.46","1,075,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","3.88","7.12","1.00","Jun 01, 2031","6.25","3.85","-","7.12","3.85","7.12","USD","May 27, 2026","May 27, 2026"
"EL PASO ELECTRIC CO","Utility","Fixed Income","1,064,158.16","0.00","1,064,158.16","1,059,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.47","6.30","1.00","May 15, 2035","6.00","6.45","-","6.30","6.45","6.30","USD","May 17, 2005","May 17, 2005"
"CALIFORNIA ST","Local Authority","Fixed Income","1,058,711.50","0.00","1,058,711.50","1,110,000.00","13063DMB1","US13063DMB19","-","United States","-","USD","2.34","5.11","1.00","Apr 01, 2029","3.05","2.33","-","5.11","2.33","5.11","USD","Apr 04, 2019","Apr 04, 2019"
"WFCM_19-C51 C","CMBS","Fixed Income","1,058,701.42","0.00","1,058,701.42","1,294,000.00","95001VAZ3","US95001VAZ31","-","United States","-","USD","4.27","8.78","1.00","Jun 15, 2052","4.29","4.20","-","8.78","4.20","8.78","USD","Jul 01, 2019","Jul 01, 2019"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,038,495.98","0.00","1,038,495.98","1,045,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.39","5.44","1.00","Apr 03, 2028","4.90","1.40","-","5.44","1.40","5.44","USD","Apr 03, 2025","Apr 03, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,039,634.93","0.00","1,039,634.93","1,723,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","13.95","6.36","1.00","Mar 01, 2050","3.05","14.13","-","6.36","14.13","6.36","USD","Sep 01, 2022","Oct 06, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,039,673.22","0.00","1,039,673.22","1,080,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.26","6.33","1.00","Apr 15, 2041","5.64","9.34","-","6.33","9.34","6.33","USD","Mar 25, 2011","Mar 25, 2011"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,042,494.81","0.00","1,042,494.81","1,060,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","4.07","5.04","1.00","May 28, 2031","4.25","4.07","-","5.04","4.07","5.04","USD","May 28, 2026","May 28, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,045,580.78","0.00","1,045,580.78","1,650,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.53","6.40","1.00","Sep 01, 2049","3.30","13.71","-","6.40","13.71","6.40","USD","Aug 14, 2019","Aug 14, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,045,681.75","0.00","1,045,681.75","1,471,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","10.70","6.24","1.00","Jun 15, 2041","3.10","10.74","-","6.24","10.74","6.24","USD","Mar 10, 2021","Mar 10, 2021"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,045,847.40","0.00","1,045,847.40","1,070,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.11","6.68","1.00","Jan 28, 2029","5.10","2.10","-","6.68","2.10","6.68","USD","Jan 28, 2026","Jan 28, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","1,046,925.75","0.00","1,046,925.75","1,680,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.48","6.75","1.00","Jan 15, 2052","3.55","13.64","-","6.75","13.64","6.75","USD","Nov 08, 2021","Nov 08, 2021"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,047,172.95","0.00","1,047,172.95","1,650,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","13.92","6.24","1.00","Apr 06, 2050","3.25","14.11","-","6.24","14.11","6.24","USD","Apr 06, 2020","Apr 06, 2020"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","1,048,402.84","0.00","1,048,402.84","1,655,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","13.49","6.50","1.00","Jul 01, 2050","3.37","13.66","-","6.50","13.66","6.50","USD","Sep 02, 2020","Sep 02, 2020"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,048,580.69","0.00","1,048,580.69","1,090,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.70","6.36","1.00","Aug 01, 2035","5.63","6.71","-","6.36","6.71","6.36","USD","Aug 01, 2025","Aug 01, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","1,048,763.51","0.00","1,048,763.51","1,712,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","13.60","6.45","1.00","Apr 15, 2050","3.10","13.77","-","6.45","13.77","6.45","USD","Mar 03, 2020","Mar 03, 2020"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,050,579.47","0.00","1,050,579.47","1,040,000.00","47109LAH7","US47109LAH78","BPZRJ36","Japan","-","USD","2.38","5.10","1.00","May 21, 2029","4.75","2.38","-","5.10","2.38","5.10","USD","May 21, 2024","May 21, 2024"
"MASTERCARD INC","Industrial","Fixed Income","1,050,916.96","0.00","1,050,916.96","1,765,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.47","6.21","1.00","Mar 15, 2051","2.95","14.66","-","6.21","14.66","6.21","USD","Mar 04, 2021","Mar 04, 2021"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,051,256.14","0.00","1,051,256.14","1,075,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.80","5.98","1.00","Jan 15, 2034","5.38","5.82","-","5.98","5.82","5.98","USD","Jan 08, 2024","Jan 08, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,051,358.62","0.00","1,051,358.62","1,095,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.63","6.01","1.00","Apr 01, 2035","5.38","6.66","-","6.01","6.66","6.01","USD","Feb 18, 2025","Feb 18, 2025"
"MA ST SCH BLDG AUTH","Local Authority","Fixed Income","1,042,330.09","0.00","1,042,330.09","1,060,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","6.79","6.10","1.00","Aug 15, 2039","5.71","6.78","-","6.10","6.78","6.10","USD","Dec 22, 2009","Dec 22, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,045,688.28","0.00","1,045,688.28","1,114,479.00","3618N5PH6","US3618N5PH60","-","United States","-","USD","6.03","6.11","1.00","Jun 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Jun 01, 2025","Jun 01, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,025,209.28","0.00","1,025,209.28","1,010,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.60","5.86","1.00","May 19, 2032","5.70","4.63","-","5.86","4.63","5.86","USD","May 19, 2025","May 19, 2025"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,027,063.16","0.00","1,027,063.16","1,032,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.41","5.75","1.00","Jun 06, 2029","4.85","2.40","-","5.75","2.40","5.75","USD","Jun 06, 2019","Jun 06, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","1,030,625.50","0.00","1,030,625.50","1,651,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.66","6.41","1.00","Oct 01, 2049","3.25","13.84","-","6.41","13.84","6.41","USD","Oct 01, 2019","Oct 01, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,031,409.27","0.00","1,031,409.27","1,135,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.77","5.98","1.00","Apr 15, 2032","3.63","4.76","-","5.98","4.76","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,031,494.75","0.00","1,031,494.75","1,040,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.52","6.47","1.00","Jun 13, 2036","6.07","6.49","-","6.50","6.49","6.50","USD","Jun 13, 2025","Jun 13, 2025"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,032,304.34","0.00","1,032,304.34","1,286,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.54","6.61","1.00","Oct 01, 2118","5.21","14.67","-","6.61","14.67","6.61","USD","Jan 16, 2019","Jan 16, 2019"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,032,553.62","0.00","1,032,553.62","1,060,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.82","5.91","1.00","Jan 15, 2034","5.25","5.85","-","5.91","5.85","5.91","USD","Jan 18, 2024","Jan 18, 2024"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,033,196.27","0.00","1,033,196.27","1,025,000.00","454889AM8","US454889AM82","B1H9VF8","United States","-","USD","7.63","6.01","1.00","Mar 15, 2037","6.05","7.62","-","6.01","7.62","6.01","USD","Nov 14, 2006","Nov 14, 2006"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,036,255.50","0.00","1,036,255.50","1,174,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.77","6.07","1.00","Mar 01, 2032","3.40","4.76","-","6.07","4.76","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,037,125.38","0.00","1,037,125.38","1,840,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.34","6.17","1.00","Oct 01, 2055","2.83","15.49","-","6.17","15.49","6.17","USD","May 19, 2020","May 19, 2020"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,033,143.54","0.00","1,033,143.54","1,535,000.00","38122ND66","US38122ND666","-","United States","-","USD","10.64","7.63","1.00","Jun 01, 2050","4.21","11.11","-","7.63","11.11","7.63","USD","Dec 15, 2021","Dec 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,025,387.85","0.00","1,025,387.85","1,104,711.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.51","5.95","1.00","Mar 01, 2047","4.50","5.05","-","5.95","5.05","5.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,028,225.07","0.00","1,028,225.07","1,114,498.00","31418CZ64","US31418CZ646","-","United States","-","USD","3.97","5.55","1.00","Sep 01, 2038","3.50","3.82","-","5.55","3.82","5.55","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,030,585.74","0.00","1,030,585.74","1,027,432.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.33","5.36","1.00","Nov 01, 2033","5.50","2.35","-","5.36","2.35","5.36","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,034,554.98","0.00","1,034,554.98","1,157,905.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.39","5.67","1.00","Jun 01, 2043","3.50","5.02","-","5.67","5.02","5.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,036,167.64","0.00","1,036,167.64","1,135,979.00","3140FFFT3","US3140FFFT37","-","United States","-","USD","5.67","5.71","1.00","Oct 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,038,185.29","0.00","1,038,185.29","1,080,997.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.88","5.13","1.00","Sep 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"BBCMS_23-5C23 AS","CMBS","Fixed Income","1,026,130.54","0.00","1,026,130.54","1,000,000.00","05493QAD7","US05493QAD79","-","United States","-","USD","2.20","6.62","1.00","Dec 15, 2056","7.59","2.18","-","6.62","2.18","6.62","USD","Dec 01, 2023","Dec 01, 2023"
"BMARK_18-B7 B","CMBS","Fixed Income","1,026,718.82","0.00","1,026,718.82","1,100,000.00","08162TBE2","US08162TBE29","-","United States","-","USD","3.65","6.72","1.00","May 16, 2053","4.82","3.62","-","6.72","3.62","6.72","USD","Nov 01, 2018","Nov 01, 2018"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","1,011,026.94","0.00","1,011,026.94","989,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.43","6.02","1.00","May 08, 2028","5.83","1.44","-","6.02","1.44","6.02","USD","May 08, 2025","May 08, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,011,809.35","0.00","1,011,809.35","1,030,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.12","5.61","1.00","Apr 04, 2031","5.12","3.13","-","5.61","3.13","5.61","USD","Mar 04, 2025","Mar 04, 2025"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","1,012,198.65","0.00","1,012,198.65","1,020,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.25","6.90","1.00","Jul 15, 2030","6.20","3.24","-","6.90","3.24","6.90","USD","May 15, 2025","May 15, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,012,793.63","0.00","1,012,793.63","1,451,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.27","6.54","1.00","Sep 29, 2046","3.80","12.41","-","6.54","12.41","6.54","USD","Sep 29, 2016","Sep 29, 2016"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,014,604.67","0.00","1,014,604.67","1,000,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.37","5.64","1.00","Apr 15, 2028","4.95","1.39","-","5.64","1.39","5.64","USD","Apr 16, 2018","Apr 16, 2018"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,018,369.74","0.00","1,018,369.74","1,020,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.30","5.63","1.00","Nov 19, 2031","5.13","4.33","-","5.63","4.33","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,019,292.76","0.00","1,019,292.76","1,030,000.00","30036FAG6","US30036FAG63","-","United States","-","USD","5.83","5.85","1.00","Jan 15, 2034","5.60","5.85","-","5.85","5.85","5.85","USD","Sep 16, 2026","Sep 16, 2026"
"EVERGY INC","Utility","Fixed Income","1,020,920.67","0.00","1,020,920.67","1,000,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","2.94","7.35","1.00","Jun 01, 2055","6.65","3.02","-","6.77","3.10","6.77","USD","Dec 05, 2024","Dec 05, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","1,021,540.68","0.00","1,021,540.68","1,795,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","13.82","6.85","1.00","Sep 17, 2051","3.20","13.97","-","6.85","13.97","6.85","USD","Sep 17, 2021","Sep 17, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,021,564.79","0.00","1,021,564.79","1,040,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.11","5.17","1.00","Jan 15, 2029","3.88","2.11","-","5.17","2.11","5.17","USD","Jan 15, 2025","Jun 23, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,021,616.47","0.00","1,021,616.47","1,313,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.30","5.68","1.00","Sep 20, 2048","3.88","13.48","-","5.68","13.48","5.68","USD","Sep 20, 2018","Sep 20, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","1,024,562.38","0.00","1,024,562.38","1,933,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.09","6.16","1.00","Aug 12, 2050","2.34","15.26","-","6.16","15.26","6.16","USD","Aug 12, 2020","Aug 12, 2020"
"NEW YORK N Y","Local Authority","Fixed Income","1,013,127.39","0.00","1,013,127.39","1,015,000.00","64966SNJ1","US64966SNJ14","-","United States","-","USD","9.25","6.51","1.00","Feb 01, 2055","6.38","11.96","-","6.51","11.96","6.51","USD","Apr 29, 2025","Apr 29, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,015,644.51","0.00","1,015,644.51","1,337,565.00","3140XGPU7","US3140XGPU70","-","United States","-","USD","7.24","5.78","1.00","Nov 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,021,981.59","0.00","1,021,981.59","1,055,430.00","31292K4B0","US31292K4B09","-","United States","-","USD","6.34","5.80","1.00","Sep 01, 2040","5.00","4.21","-","5.80","4.21","5.80","USD","Sep 01, 2010","Sep 01, 2010"
"BMARK_24-V7 B","CMBS","Fixed Income","1,012,443.26","0.00","1,012,443.26","1,000,000.00","08163YAE1","US08163YAE14","-","United States","-","USD","2.70","6.66","1.00","May 15, 2056","6.85","2.68","-","6.66","2.68","6.66","USD","May 01, 2024","May 01, 2024"
"WFCM_25-C64 A5","CMBS","Fixed Income","1,013,574.87","0.00","1,013,574.87","1,031,000.00","95004BAW1","US95004BAW19","-","United States","-","USD","6.30","5.98","1.00","Feb 15, 2058","5.64","6.28","-","5.98","6.28","5.98","USD","Feb 01, 2025","Feb 01, 2025"
"BMARK_24-V8 AM","CMBS","Fixed Income","1,018,435.18","0.00","1,018,435.18","1,000,000.00","08190AAD2","US08190AAD28","-","United States","-","USD","2.46","6.05","1.00","Jul 15, 2057","6.63","2.45","-","6.05","2.45","6.05","USD","Jul 01, 2024","Jul 01, 2024"
"UBSCM_19-C17 A4","CMBS","Fixed Income","1,019,053.77","0.00","1,019,053.77","1,100,000.00","90278MBA4","US90278MBA45","-","United States","-","USD","2.65","5.80","1.00","Oct 15, 2052","2.92","2.64","-","5.80","2.64","5.80","USD","Oct 01, 2019","Oct 01, 2019"
"BBCMS_24-5C25 AS","CMBS","Fixed Income","1,011,372.56","0.00","1,011,372.56","1,000,000.00","05554VAE0","US05554VAE02","-","United States","-","USD","2.21","5.91","1.00","Mar 15, 2057","6.36","2.20","-","5.91","2.20","5.91","USD","Mar 01, 2024","Mar 01, 2024"
"TAOT_25-A A4","ABS","Fixed Income","997,281.69","0.00","997,281.69","1,000,000.00","89240JAE1","US89240JAE10","-","United States","-","USD","1.96","5.14","1.00","May 15, 2030","4.76","1.94","-","5.14","1.94","5.14","USD","Jan 29, 2025","Jan 29, 2025"
"Thomas Jefferson University","Industrial","Fixed Income","997,784.45","0.00","997,784.45","1,469,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.11","6.41","1.00","Nov 01, 2057","3.85","14.28","-","6.41","14.28","6.41","USD","Feb 02, 2022","Feb 02, 2022"
"SEMPRA (30NC10)","Utility","Fixed Income","997,919.72","0.00","997,919.72","1,035,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.26","7.15","1.00","Apr 01, 2055","6.55","6.38","-","7.17","6.35","7.17","USD","Nov 21, 2024","Nov 21, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","999,097.50","0.00","999,097.50","1,070,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.72","7.98","1.00","Oct 15, 2054","6.63","5.81","-","8.39","5.78","8.39","USD","Oct 10, 2024","Oct 10, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,000,305.71","0.00","1,000,305.71","1,147,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.68","6.47","1.00","Mar 15, 2044","5.20","10.79","-","6.47","10.79","6.47","USD","Mar 04, 2014","Mar 04, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,000,352.18","0.00","1,000,352.18","1,060,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.91","5.89","1.00","Aug 15, 2035","4.95","6.94","-","5.89","6.94","5.89","USD","Aug 07, 2025","Aug 07, 2025"
"Texas Health Resources","Industrial","Fixed Income","1,001,556.85","0.00","1,001,556.85","1,912,000.00","882484AC2","US882484AC28","-","United States","-","USD","14.96","6.26","1.00","Nov 15, 2050","2.33","15.12","-","6.26","15.12","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"Yale New Haven Health","Industrial","Fixed Income","1,003,064.34","0.00","1,003,064.34","1,856,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","14.61","6.32","1.00","Jul 01, 2050","2.50","14.81","-","6.32","14.81","6.32","USD","Aug 18, 2020","Aug 18, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,004,403.71","0.00","1,004,403.71","1,610,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.52","6.15","1.00","Apr 01, 2052","3.20","14.72","-","6.15","14.72","6.15","USD","Mar 30, 2021","Mar 30, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,005,375.77","0.00","1,005,375.77","1,501,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.20","6.41","1.00","Sep 15, 2067","4.10","15.38","-","6.41","15.38","6.41","USD","Sep 19, 2017","Sep 19, 2017"
"FORTIS INC (30.5NC5.25)","Utility","Fixed Income","1,006,369.11","0.00","1,006,369.11","1,025,000.00","349553AV9","US349553AV96","-","Canada","-","USD","4.35","7.05","1.00","Mar 30, 2057","6.63","4.45","-","7.14","4.48","7.14","USD","Sep 21, 2026","Sep 21, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,009,433.82","0.00","1,009,433.82","1,040,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.01","7.09","1.00","Aug 15, 2056","6.35","7.15","-","6.92","7.09","6.92","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,009,952.45","0.00","1,009,952.45","1,637,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.66","6.49","1.00","Mar 01, 2050","3.25","13.82","-","6.49","13.82","6.49","USD","Mar 05, 2020","Mar 05, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,010,411.29","0.00","1,010,411.29","1,825,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.01","6.25","1.00","Aug 01, 2052","2.70","15.19","-","6.25","15.19","6.25","USD","Jul 22, 2021","Jul 22, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,000,631.54","0.00","1,000,631.54","1,405,000.00","2350364X5","US2350364X55","-","United States","-","USD","11.25","6.13","1.00","Nov 01, 2045","3.14","11.31","-","6.13","11.31","6.13","USD","Aug 22, 2019","Aug 01, 2019"
"SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","1,000,684.33","0.00","1,000,684.33","1,000,000.00","837151AA7","US837151AA75","B4YX109","United States","-","USD","10.91","6.61","1.00","Jan 01, 2050","6.45","11.02","-","6.61","11.02","6.61","USD","Dec 21, 2010","Dec 21, 2010"
"MISSISSIPPI ST","Local Authority","Fixed Income","1,003,442.82","0.00","1,003,442.82","1,000,000.00","6055805X3","US6055805X38","B7F7WF3","United States","-","USD","3.49","5.81","1.00","Nov 01, 2034","5.25","3.48","-","5.81","3.48","5.81","USD","Nov 10, 2010","Nov 10, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,003,032.23","0.00","1,003,032.23","1,103,686.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.80","5.74","1.00","Jan 01, 2048","4.00","5.32","-","5.74","5.32","5.74","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,005,236.47","0.00","1,005,236.47","1,148,890.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.82","5.85","1.00","Aug 01, 2047","3.50","5.47","-","5.85","5.47","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,006,045.93","0.00","1,006,045.93","1,047,208.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.36","5.43","1.00","Dec 01, 2040","4.50","4.29","-","5.43","4.29","5.43","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,008,052.54","0.00","1,008,052.54","1,124,310.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.82","5.64","1.00","Sep 01, 2044","3.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,008,225.96","0.00","1,008,225.96","1,331,584.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.33","5.77","1.00","May 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,009,415.78","0.00","1,009,415.78","1,143,025.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.82","5.50","1.00","Dec 01, 2046","3.50","6.05","-","5.50","6.05","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,010,098.74","0.00","1,010,098.74","1,063,457.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.16","5.40","1.00","Mar 01, 2032","3.00","2.09","-","5.40","2.09","5.40","USD","Feb 01, 2017","Feb 01, 2017"
"BMARK_25-V14 AM","CMBS","Fixed Income","1,000,735.91","0.00","1,000,735.91","1,000,000.00","08164BAG5","-","-","United States","-","USD","3.03","6.13","1.00","Apr 15, 2057","6.09","3.02","-","6.13","3.02","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"BMO_24-5C3 A3","CMBS","Fixed Income","1,002,204.18","0.00","1,002,204.18","1,000,000.00","09660QAT1","US09660QAT13","-","United States","-","USD","1.98","5.68","1.00","Feb 15, 2057","5.74","1.97","-","5.68","1.97","5.68","USD","Feb 01, 2024","Feb 01, 2024"
"BMARK_24-V7 A2","CMBS","Fixed Income","1,002,446.39","0.00","1,002,446.39","1,000,000.00","08163YAB7","US08163YAB74","-","United States","-","USD","2.09","5.71","1.00","May 15, 2056","5.77","2.08","-","5.71","2.08","5.71","USD","May 01, 2024","May 01, 2024"
"BMARK_24-V8 C","CMBS","Fixed Income","1,004,612.55","0.00","1,004,612.55","1,000,000.00","08190AAF7","US08190AAF75","-","United States","-","USD","2.50","6.94","1.00","Jul 15, 2057","6.95","2.48","-","6.94","2.48","6.94","USD","Jul 01, 2024","Jul 01, 2024"
"BANK5_24-5YR6 C","CMBS","Fixed Income","1,005,943.37","0.00","1,005,943.37","1,000,000.00","066043AS9","US066043AS99","-","United States","-","USD","2.75","6.97","1.00","May 15, 2057","6.97","2.72","-","6.97","2.72","6.97","USD","May 01, 2024","May 01, 2024"
"BMARK_25-V15 AS","CMBS","Fixed Income","1,006,971.55","0.00","1,006,971.55","1,000,000.00","08164CAF5","US08164CAF59","-","United States","-","USD","3.16","6.02","1.00","Jun 15, 2058","6.17","3.15","-","6.02","3.15","6.02","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_25-5C34 B","CMBS","Fixed Income","1,007,521.03","0.00","1,007,521.03","1,000,000.00","07337BAE4","US07337BAE48","-","United States","-","USD","3.09","6.38","1.00","May 15, 2058","6.54","3.07","-","6.38","3.07","6.38","USD","May 01, 2025","May 01, 2025"
"GMCAR_24-4 A4","ABS","Fixed Income","995,560.03","0.00","995,560.03","1,000,000.00","38014AAE1","US38014AAE10","-","United States","-","USD","1.53","5.00","1.00","Apr 16, 2030","4.44","1.50","-","5.00","1.50","5.00","USD","Oct 16, 2024","Oct 16, 2024"
"GMALT_25-3 B","ABS","Fixed Income","995,859.84","0.00","995,859.84","1,000,000.00","379965AF3","US379965AF38","-","United States","-","USD","1.21","5.03","1.00","Aug 20, 2029","4.41","1.20","-","5.03","1.20","5.03","USD","Aug 13, 2025","Aug 13, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","985,117.05","0.00","985,117.05","1,030,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","3.92","5.95","1.00","Mar 22, 2031","4.75","3.92","-","5.95","3.92","5.95","USD","Sep 22, 2025","Sep 22, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","985,392.58","0.00","985,392.58","995,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.13","6.39","1.00","Jan 15, 2041","6.13","9.21","-","6.39","9.21","6.39","USD","Jan 15, 2018","Apr 10, 2018"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","985,631.56","0.00","985,631.56","1,135,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.72","5.96","1.00","Jan 15, 2032","2.85","4.71","-","5.96","4.71","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","987,215.74","0.00","987,215.74","1,622,000.00","007589AE4","US007589AE40","-","United States","-","USD","13.98","6.29","1.00","Jun 15, 2050","3.01","14.16","-","6.29","14.16","6.29","USD","May 05, 2020","May 05, 2020"
"PECO ENERGY CO","Utility","Fixed Income","987,501.67","0.00","987,501.67","1,750,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.58","6.38","1.00","Sep 15, 2051","2.85","14.76","-","6.38","14.76","6.38","USD","Sep 14, 2021","Sep 14, 2021"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","987,971.23","0.00","987,971.23","1,863,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.13","6.19","1.00","Oct 01, 2050","2.40","15.30","-","6.19","15.30","6.19","USD","Jul 14, 2020","Jul 14, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","989,874.49","0.00","989,874.49","1,000,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.11","6.37","1.00","Jan 31, 2029","5.38","2.10","-","6.37","2.10","6.37","USD","Jan 31, 2026","Apr 30, 2026"
"TRINITY HEALTH CORP","Industrial","Fixed Income","991,205.93","0.00","991,205.93","1,415,000.00","896517AA7","US896517AA70","-","United States","-","USD","11.82","6.36","1.00","Dec 01, 2048","3.43","11.91","-","6.36","11.91","6.36","USD","Dec 18, 2019","Dec 18, 2019"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","992,280.36","0.00","992,280.36","980,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.27","5.48","1.00","May 15, 2029","5.13","2.34","-","5.48","2.34","5.48","USD","May 10, 2019","May 10, 2019"
"MASTEC INC.","Industrial","Fixed Income","992,422.32","0.00","992,422.32","970,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.38","5.74","1.00","Jun 15, 2029","5.90","2.40","-","5.74","2.33","5.74","USD","Jun 10, 2024","Jun 10, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","992,939.15","0.00","992,939.15","1,030,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.63","5.08","1.00","Oct 29, 2030","3.63","3.63","-","5.08","3.63","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","994,432.39","0.00","994,432.39","1,145,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.28","5.04","1.00","May 13, 2031","1.63","4.28","-","5.04","4.28","5.04","USD","May 13, 2021","May 13, 2021"
"ONE GAS INC","Utility","Fixed Income","994,928.44","0.00","994,928.44","1,055,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.04","5.49","1.00","Sep 01, 2032","4.25","5.08","-","5.49","5.08","5.49","USD","Aug 08, 2022","Aug 08, 2022"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","996,439.94","0.00","996,439.94","1,040,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.11","6.06","1.00","Apr 15, 2036","5.05","7.12","-","6.06","7.12","6.06","USD","Mar 06, 2026","Mar 06, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","983,652.22","0.00","983,652.22","1,200,000.00","2350364W7","US2350364W72","-","United States","-","USD","7.39","5.81","1.00","Nov 01, 2038","2.99","7.38","-","5.81","7.38","5.81","USD","Aug 22, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","983,560.17","0.00","983,560.17","1,140,234.00","3140E6MN9","US3140E6MN92","-","United States","-","USD","6.02","5.53","1.00","Nov 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","985,009.99","0.00","985,009.99","1,026,467.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.85","-","5.16","1.85","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","988,606.25","0.00","988,606.25","1,245,435.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","989,345.38","0.00","989,345.38","1,031,534.00","36179UGE6","US36179UGE64","-","United States","-","USD","6.03","5.82","1.00","Nov 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","993,167.81","0.00","993,167.81","1,076,181.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.59","6.04","1.00","Jan 01, 2049","4.50","5.17","-","6.04","5.17","6.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","993,827.19","0.00","993,827.19","989,383.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.41","5.38","1.00","Sep 01, 2041","5.50","3.45","-","5.38","3.45","5.38","USD","Jul 01, 2017","Jul 01, 2017"
"BBCMS_23-C19 A5","CMBS","Fixed Income","985,408.18","0.00","985,408.18","1,000,000.00","05553RAC4","US05553RAC43","-","United States","-","USD","4.44","5.84","1.00","Apr 15, 2056","5.45","4.43","-","5.84","4.43","5.84","USD","Apr 01, 2023","Apr 01, 2023"
"BMO_24-5C8 A2","CMBS","Fixed Income","986,321.13","0.00","986,321.13","1,000,000.00","09661XAB4","US09661XAB47","-","United States","-","USD","2.61","5.73","1.00","Dec 15, 2057","5.15","2.60","-","5.73","2.60","5.73","USD","Dec 01, 2024","Dec 01, 2024"
"BBCMS_24-5C27 A2","CMBS","Fixed Income","988,791.17","0.00","988,791.17","990,911.00","05555FAB0","US05555FAB04","-","United States","-","USD","1.96","5.71","1.00","Jul 15, 2057","5.55","1.95","-","5.71","1.95","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"BMO_26-C15 A5","CMBS","Fixed Income","989,493.33","0.00","989,493.33","1,000,000.00","05620XAC0","US05620XAC02","-","United States","-","USD","7.26","6.03","1.00","Aug 15, 2059","5.82","7.24","-","6.03","7.24","6.03","USD","Aug 01, 2026","Aug 01, 2026"
"BANK5_25-5YR15 A3","CMBS","Fixed Income","992,218.62","0.00","992,218.62","1,000,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.23","5.75","1.00","Jul 15, 2058","5.45","3.22","-","5.75","3.22","5.75","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_25-5C36 A3","CMBS","Fixed Income","994,208.00","0.00","994,208.00","1,000,000.00","05556CAC4","US05556CAC47","-","United States","-","USD","3.28","5.75","1.00","Aug 15, 2058","5.52","3.27","-","5.75","3.27","5.75","USD","Aug 01, 2025","Aug 01, 2025"
"FHMS_K120-A2 A2","CMBS","Fixed Income","994,254.68","0.00","994,254.68","1,150,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.72","5.36","1.00","Oct 25, 2030","1.50","3.72","-","5.36","3.72","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"WFCM_25-5C5 AS","CMBS","Fixed Income","996,510.40","0.00","996,510.40","1,000,000.00","95004MAF4","US95004MAF41","-","United States","-","USD","3.29","6.09","1.00","Jul 15, 2058","5.92","3.28","-","6.09","3.28","6.09","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_23-C21 AS","CMBS","Fixed Income","997,060.10","0.00","997,060.10","1,000,000.00","05553WAH2","US05553WAH25","-","United States","-","USD","5.46","6.37","1.00","Sep 15, 2056","6.30","5.43","-","6.37","5.43","6.37","USD","Oct 01, 2023","Oct 01, 2023"
"BMARK_25-V16 AS","CMBS","Fixed Income","988,802.43","0.00","988,802.43","1,000,000.00","08164RAV7","US08164RAV78","-","United States","-","USD","3.30","6.26","1.00","Aug 15, 2058","5.86","3.28","-","6.26","3.28","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_25-5C12 B","CMBS","Fixed Income","992,253.63","0.00","992,253.63","1,000,000.00","09663VAG5","-","-","United States","-","USD","3.47","6.45","1.00","Oct 11, 2058","6.16","3.45","-","6.45","3.45","6.45","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_25-C36 AS","CMBS","Fixed Income","996,351.56","0.00","996,351.56","1,000,000.00","05556CAE0","US05556CAE03","-","United States","-","USD","3.30","6.01","1.00","Aug 15, 2058","5.84","3.28","-","6.01","3.28","6.01","USD","Aug 01, 2025","Aug 01, 2025"
"HART_25-D C","ABS","Fixed Income","971,978.76","0.00","971,978.76","1,000,000.00","44891XAG2","US44891XAG25","-","United States","-","USD","3.27","5.60","1.00","Mar 15, 2033","4.56","3.20","-","5.60","3.20","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"AHS Hospital Corp","Industrial","Fixed Income","970,801.72","0.00","970,801.72","1,696,000.00","001306AC3","US001306AC39","-","United States","-","USD","14.57","6.27","1.00","Jul 01, 2051","2.78","14.74","-","6.27","14.74","6.27","USD","Jan 27, 2021","Jan 27, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","970,959.18","0.00","970,959.18","975,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.71","6.20","1.00","Aug 15, 2028","5.45","1.71","-","6.20","1.71","6.20","USD","Feb 15, 2026","Jun 09, 2026"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","974,126.04","0.00","974,126.04","1,695,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.56","6.33","1.00","Sep 15, 2051","2.90","14.74","-","6.33","14.74","6.33","USD","Sep 21, 2021","Sep 21, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","978,226.46","0.00","978,226.46","1,644,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.16","6.25","1.00","Jun 15, 2050","2.88","14.34","-","6.25","14.34","6.25","USD","May 05, 2020","May 05, 2020"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","978,471.21","0.00","978,471.21","1,638,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.14","6.42","1.00","Jul 30, 2051","3.10","14.32","-","6.42","14.32","6.42","USD","Jun 29, 2021","Jun 29, 2021"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","978,864.50","0.00","978,864.50","1,325,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","11.97","6.41","1.00","Oct 15, 2046","3.90","12.13","-","6.41","12.13","6.41","USD","Oct 05, 2016","Oct 05, 2016"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","980,106.41","0.00","980,106.41","1,050,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.42","5.82","1.00","Mar 15, 2033","4.50","5.44","-","5.82","5.44","5.82","USD","Feb 23, 2026","Feb 23, 2026"
"OWENS CORNING","Industrial","Fixed Income","981,723.57","0.00","981,723.57","1,040,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.05","5.55","1.00","Feb 15, 2030","3.50","3.07","-","5.55","3.07","5.55","USD","Feb 15, 2024","Aug 09, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","981,898.80","0.00","981,898.80","1,000,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.81","5.22","1.00","Sep 15, 2028","4.05","1.82","-","5.22","1.82","5.22","USD","Sep 08, 2025","Sep 08, 2025"
"SERVICENOW INC","Industrial","Fixed Income","982,991.35","0.00","982,991.35","1,005,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.44","6.67","1.00","May 15, 2056","6.30","12.63","-","6.67","12.63","6.67","USD","May 15, 2026","May 15, 2026"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","983,095.17","0.00","983,095.17","1,631,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","13.57","6.55","1.00","May 01, 2050","3.10","13.73","-","6.55","13.73","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","978,606.01","0.00","978,606.01","1,022,104.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","6.49","5.57","1.00","Aug 15, 2039","4.50","4.16","-","5.57","4.16","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","978,928.80","0.00","978,928.80","1,045,613.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.91","5.30","1.00","Jul 01, 2034","3.00","2.79","-","5.30","2.79","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","981,115.92","0.00","981,115.92","1,051,177.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.10","5.93","1.00","Feb 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","982,258.58","0.00","982,258.58","1,130,542.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","3.89","5.17","1.00","Jan 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","983,180.02","0.00","983,180.02","1,020,031.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.51","4.90","1.00","Aug 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Aug 01, 2015","Aug 01, 2015"
"BMO_25-5C9 C","CMBS","Fixed Income","974,303.47","0.00","974,303.47","1,000,000.00","096933AJ5","US096933AJ58","-","United States","-","USD","3.16","7.16","1.00","Apr 15, 2058","6.26","3.13","-","7.16","3.13","7.16","USD","Mar 01, 2025","Mar 01, 2025"
"BBCMS_24-C30 AS","CMBS","Fixed Income","974,413.99","0.00","974,413.99","1,000,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.28","6.31","1.00","Nov 15, 2057","5.83","6.25","-","6.31","6.25","6.31","USD","Nov 01, 2024","Nov 01, 2024"
"BMO_25-C12 A4","CMBS","Fixed Income","976,417.95","0.00","976,417.95","1,000,000.00","05615DAB3","US05615DAB38","-","United States","-","USD","6.32","6.01","1.00","Jun 15, 2058","5.57","6.30","-","6.01","6.30","6.01","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_24-C24 AS","CMBS","Fixed Income","981,794.66","0.00","981,794.66","1,000,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.76","6.25","1.00","Feb 15, 2057","5.87","5.73","-","6.25","5.73","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"WFCM_25-5C6 A3","CMBS","Fixed Income","982,278.54","0.00","982,278.54","1,000,000.00","95004TAC6","US95004TAC62","-","United States","-","USD","3.40","5.76","1.00","Oct 15, 2058","5.19","3.39","-","5.76","3.39","5.76","USD","Oct 01, 2025","Oct 01, 2025"
"MSC_18-H3 C","CMBS","Fixed Income","970,650.93","0.00","970,650.93","1,000,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","3.58","5.81","1.00","Jul 15, 2051","4.90","3.57","-","5.81","3.57","5.81","USD","Jul 01, 2018","Jul 01, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","955,981.21","0.00","955,981.21","950,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.07","6.76","1.00","Jul 08, 2031","5.88","3.24","-","6.18","3.06","6.18","USD","Jul 08, 2020","Jul 08, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","956,616.58","0.00","956,616.58","1,590,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.33","6.26","1.00","Nov 26, 2051","3.00","14.51","-","6.26","14.51","6.26","USD","May 26, 2026","Jul 08, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","959,016.18","0.00","959,016.18","1,000,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.33","5.58","1.00","Jun 30, 2030","4.00","3.35","-","5.58","3.35","5.58","USD","May 12, 2020","May 12, 2020"
"RELIANCE INC","Industrial","Fixed Income","959,870.40","0.00","959,870.40","1,085,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.59","5.63","1.00","Aug 15, 2030","2.15","3.58","-","5.63","3.58","5.63","USD","Aug 03, 2020","Aug 03, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","961,336.08","0.00","961,336.08","1,030,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.51","6.18","1.00","Jan 15, 2035","4.95","6.52","-","6.18","6.52","6.18","USD","Sep 12, 2024","Sep 12, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","961,350.32","0.00","961,350.32","1,020,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.04","5.93","1.00","Dec 01, 2035","4.85","7.06","-","5.93","7.06","5.93","USD","Nov 26, 2025","Nov 26, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","963,844.19","0.00","963,844.19","960,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.01","6.28","1.00","Mar 15, 2030","6.25","3.02","-","6.28","3.02","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"ONEOK INC","Industrial","Fixed Income","963,936.76","0.00","963,936.76","970,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.70","5.42","1.00","Oct 15, 2029","4.40","2.71","-","5.42","2.71","5.42","USD","Sep 24, 2024","Sep 24, 2024"
"LINDE INC","Industrial","Fixed Income","964,336.06","0.00","964,336.06","1,995,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.62","6.21","1.00","Aug 10, 2050","2.00","15.78","-","6.21","15.78","6.21","USD","Aug 10, 2020","Aug 10, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","964,603.51","0.00","964,603.51","970,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","1.97","6.39","1.00","Dec 08, 2028","5.20","1.96","-","6.39","1.96","6.39","USD","Dec 08, 2025","Dec 08, 2025"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","964,781.40","0.00","964,781.40","964,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.04","7.15","1.00","May 15, 2067","6.75","7.28","-","7.12","7.22","7.12","USD","May 18, 2007","May 18, 2007"
"PROLOGIS LP","Financial Institutions","Fixed Income","965,516.19","0.00","965,516.19","1,260,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.45","6.40","1.00","Sep 15, 2048","4.38","12.64","-","6.40","12.64","6.40","USD","Jun 20, 2018","Jun 20, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","966,035.56","0.00","966,035.56","1,010,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","3.87","5.65","1.00","Feb 21, 2031","4.35","3.87","-","5.65","3.87","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"NATIONAL GRID USA","Utility","Fixed Income","966,552.68","0.00","966,552.68","982,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.60","6.07","1.00","Apr 01, 2035","5.80","6.58","-","6.07","6.58","6.07","USD","Mar 31, 2005","Mar 31, 2005"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","968,160.97","0.00","968,160.97","970,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.58","4.79","1.00","Jun 15, 2028","3.88","1.58","-","4.79","1.58","4.79","USD","Mar 18, 2025","Mar 18, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","968,433.75","0.00","968,433.75","1,010,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.56","5.02","1.00","Sep 10, 2030","3.75","3.56","-","5.02","3.56","5.02","USD","Sep 10, 2025","Sep 10, 2025"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","969,225.40","0.00","969,225.40","1,513,000.00","084423AV4","US084423AV48","-","United States","-","USD","13.92","6.45","1.00","Mar 30, 2052","3.55","14.10","-","6.45","14.10","6.45","USD","Mar 16, 2021","Mar 16, 2021"
"AGREE LP","Financial Institutions","Fixed Income","969,297.64","0.00","969,297.64","980,000.00","008513AE3","US008513AE31","-","United States","-","USD","5.98","6.11","1.00","Jun 15, 2034","5.63","6.01","-","6.11","6.01","6.11","USD","May 13, 2024","May 13, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","956,498.55","0.00","956,498.55","1,035,000.00","64966SSE7","US64966SSE71","-","United States","-","USD","9.38","6.31","1.00","Oct 01, 2045","5.56","10.59","-","6.31","10.59","6.31","USD","Oct 23, 2025","Oct 23, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","960,240.85","0.00","960,240.85","1,069,613.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.59","5.90","1.00","Jan 01, 2049","4.00","5.55","-","5.90","5.55","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","962,877.94","0.00","962,877.94","1,099,000.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.99","5.80","1.00","Aug 01, 2047","3.50","5.49","-","5.80","5.49","5.80","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","968,953.68","0.00","968,953.68","996,213.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.49","5.15","1.00","May 01, 2033","4.00","2.45","-","5.15","2.45","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"GSMS_19-GC38 A3","CMBS","Fixed Income","964,356.19","0.00","964,356.19","1,000,000.00","36252SAU1","US36252SAU15","-","United States","-","USD","1.99","5.57","1.00","Feb 10, 2052","3.70","1.98","-","5.57","1.98","5.57","USD","Feb 01, 2019","Feb 01, 2019"
"BMO_25-5C12 A2","CMBS","Fixed Income","964,366.58","0.00","964,366.58","1,000,000.00","09663VAB6","-","-","United States","-","USD","3.30","5.84","1.00","Oct 11, 2058","4.70","3.29","-","5.84","3.29","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"3650R_22-PF2 A5","CMBS","Fixed Income","968,285.70","0.00","968,285.70","1,000,000.00","88575JAW8","US88575JAW80","-","United States","-","USD","4.99","6.13","1.00","Nov 18, 2055","5.29","4.97","-","6.13","4.97","6.13","USD","Nov 01, 2022","Nov 01, 2022"
"UBSCM_18-C15 AS","CMBS","Fixed Income","958,632.50","0.00","958,632.50","1,000,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.09","6.73","1.00","Dec 15, 2051","4.67","2.07","-","6.73","2.07","6.73","USD","Dec 01, 2018","Dec 01, 2018"
"CD_17-CD6 B","CMBS","Fixed Income","959,552.78","0.00","959,552.78","995,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.00","5.15","1.00","Nov 13, 2050","3.91","2.99","-","5.15","2.99","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_18-BN12 AS","CMBS","Fixed Income","962,336.78","0.00","962,336.78","1,000,000.00","06541KBD9","US06541KBD90","-","United States","-","USD","2.64","5.76","1.00","May 15, 2061","4.31","2.63","-","5.76","2.63","5.76","USD","May 01, 2018","May 01, 2018"
"DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","949,167.04","0.00","949,167.04","987,593.00","26443UAA1","US26443UAA16","-","United States","-","USD","3.88","5.54","1.00","Jul 01, 2035","4.23","3.88","-","5.54","3.88","5.54","USD","Sep 30, 2025","Sep 30, 2025"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","943,119.47","0.00","943,119.47","1,785,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","15.79","6.32","1.00","Jan 01, 2060","2.81","15.95","-","6.32","15.95","6.32","USD","Mar 16, 2020","Mar 16, 2020"
"TR FINANCE LLC","Industrial","Fixed Income","943,753.21","0.00","943,753.21","955,000.00","87268LAG2","US87268LAG23","-","Canada","-","USD","5.58","6.03","1.00","Sep 15, 2033","5.75","5.60","-","6.03","5.60","6.03","USD","Sep 17, 2026","Sep 17, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","944,077.24","0.00","944,077.24","1,397,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.23","6.43","1.00","Oct 01, 2049","3.70","13.41","-","6.43","13.41","6.43","USD","Aug 29, 2019","Aug 29, 2019"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","944,832.47","0.00","944,832.47","880,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","1.80","6.37","1.00","Nov 14, 2028","8.40","1.84","-","6.31","1.77","6.31","USD","May 14, 2024","Oct 31, 2024"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","945,780.09","0.00","945,780.09","930,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.10","6.83","1.00","Feb 15, 2029","7.10","2.10","-","6.83","2.03","6.83","USD","Aug 15, 2023","Aug 15, 2023"
"LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","947,149.17","0.00","947,149.17","984,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.24","6.24","1.00","Mar 15, 2029","4.40","2.24","-","6.24","2.24","6.24","USD","Mar 07, 2019","Mar 07, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","947,842.79","0.00","947,842.79","1,218,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.28","6.56","1.00","Feb 01, 2045","4.38","11.39","-","6.56","11.39","6.56","USD","Jan 14, 2015","Jan 14, 2015"
"SUTTER HEALTH","Industrial","Fixed Income","948,522.64","0.00","948,522.64","965,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.87","5.73","1.00","Aug 15, 2032","5.21","4.91","-","5.73","4.91","5.73","USD","May 29, 2025","May 29, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","950,017.05","0.00","950,017.05","1,815,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","14.92","6.85","1.00","Aug 12, 2061","3.20","15.06","-","6.85","15.06","6.85","USD","Aug 12, 2021","Aug 12, 2021"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","950,191.83","0.00","950,191.83","1,657,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.29","6.12","1.00","Jul 01, 2050","2.52","14.43","-","6.12","14.43","6.12","USD","Jun 15, 2020","Jun 15, 2020"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","951,136.26","0.00","951,136.26","1,360,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.44","6.61","1.00","Oct 01, 2048","3.93","12.59","-","6.61","12.59","6.61","USD","Feb 06, 2018","Feb 06, 2018"
"DEERE & CO","Industrial","Fixed Income","951,267.38","0.00","951,267.38","995,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.13","6.13","1.00","Jan 19, 2055","5.70","13.36","-","6.13","13.36","6.13","USD","Jan 16, 2025","Jan 16, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","952,255.76","0.00","952,255.76","1,070,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.85","5.47","1.00","Mar 15, 2032","3.05","4.86","-","5.47","4.86","5.47","USD","Mar 07, 2022","Mar 07, 2022"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","953,041.43","0.00","953,041.43","1,458,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.14","6.50","1.00","Nov 01, 2049","3.45","13.31","-","6.50","13.31","6.50","USD","Dec 12, 2019","Dec 12, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","954,187.65","0.00","954,187.65","1,660,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","14.38","6.40","1.00","Dec 15, 2051","2.90","14.56","-","6.40","14.56","6.40","USD","Dec 08, 2021","Dec 08, 2021"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","955,008.83","0.00","955,008.83","1,050,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","13.03","6.53","1.00","Mar 15, 2056","5.80","13.23","-","6.53","13.23","6.53","USD","Mar 03, 2026","Mar 03, 2026"
"PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","947,888.12","0.00","947,888.12","1,000,000.00","709223A27","US709223A272","B7M0SM4","United States","-","USD","10.24","6.21","1.00","Dec 01, 2045","5.51","10.32","-","6.21","10.32","6.21","USD","Sep 10, 2010","Sep 10, 2010"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","947,945.18","0.00","947,945.18","1,245,000.00","23503CAP2","US23503CAP23","-","United States","-","USD","12.71","6.22","1.00","Nov 01, 2051","4.09","12.86","-","6.22","12.86","6.22","USD","Apr 21, 2022","Apr 21, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","942,927.44","0.00","942,927.44","910,115.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.32","5.46","1.00","Aug 01, 2037","6.50","3.39","-","5.46","3.39","5.46","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","943,664.18","0.00","943,664.18","988,299.00","36241LKA3","US36241LKA34","-","United States","-","USD","6.49","5.58","1.00","Jun 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","953,303.95","0.00","953,303.95","1,084,472.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.12","5.69","1.00","May 01, 2047","3.50","5.70","-","5.69","5.70","5.69","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","954,506.72","0.00","954,506.72","1,064,396.00","3132DV4K8","US3132DV4K89","-","United States","-","USD","6.10","5.92","1.00","Nov 01, 2049","4.00","5.48","-","5.92","5.48","5.92","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","955,426.91","0.00","955,426.91","1,054,526.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.13","5.77","1.00","Aug 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Aug 01, 2017","Aug 01, 2017"
"BANK_19-BN22 A4","CMBS","Fixed Income","942,400.01","0.00","942,400.01","1,019,919.00","06540XBG5","US06540XBG51","-","United States","-","USD","2.81","5.79","1.00","Nov 17, 2062","2.98","2.80","-","5.79","2.80","5.79","USD","Nov 01, 2019","Nov 01, 2019"
"BMO_25-5C9 A3","CMBS","Fixed Income","951,069.71","0.00","951,069.71","950,000.00","096933AC0","US096933AC06","-","United States","-","USD","2.92","5.80","1.00","Apr 15, 2058","5.78","2.90","-","5.80","2.90","5.80","USD","Mar 01, 2025","Mar 01, 2025"
"WFCM_19-C49 B","CMBS","Fixed Income","948,962.57","0.00","948,962.57","1,000,000.00","95001WBF4","US95001WBF41","-","United States","-","USD","2.37","6.80","1.00","Mar 15, 2052","4.55","2.35","-","6.80","2.35","6.80","USD","Mar 01, 2019","Mar 01, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","949,651.19","0.00","949,651.19","975,000.00","01F0504B9","US01F0504B93","-","United States","-","USD","3.95","5.65","1.00","Nov 17, 2026","5.00","4.17","-","5.65","4.17","5.65","USD","Nov 01, 2026","Nov 01, 2026"
"EIX_25-A A2","ABS","Fixed Income","940,714.39","0.00","940,714.39","1,000,000.00","78433LAK2","US78433LAK26","-","United States","-","USD","9.47","6.02","1.00","Mar 15, 2045","5.34","9.52","-","6.02","9.52","6.02","USD","Dec 01, 2025","Dec 01, 2025"
"CommonSpirit Health","Industrial","Fixed Income","931,472.12","0.00","931,472.12","915,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","11.90","6.55","1.00","Nov 01, 2052","6.46","12.10","-","6.55","12.10","6.55","USD","Oct 25, 2022","Oct 25, 2022"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","932,931.99","0.00","932,931.99","950,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.65","5.90","1.00","Jun 15, 2035","5.38","6.69","-","5.90","6.69","5.90","USD","May 14, 2025","May 14, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","932,964.32","0.00","932,964.32","1,128,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","15.60","6.37","1.00","Oct 01, 2111","5.25","15.67","-","6.37","15.67","6.37","USD","Aug 17, 2011","Aug 17, 2011"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","933,064.17","0.00","933,064.17","955,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.37","6.58","1.00","Aug 15, 2030","5.63","3.36","-","6.58","3.36","6.58","USD","Feb 25, 2025","Feb 25, 2025"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","934,792.14","0.00","934,792.14","980,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.18","6.46","1.00","Feb 01, 2033","5.35","5.17","-","6.46","5.17","6.46","USD","Sep 26, 2025","Sep 26, 2025"
"PACIFICORP","Utility","Fixed Income","935,459.78","0.00","935,459.78","1,233,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.32","6.74","1.00","Feb 01, 2042","4.10","10.36","-","6.74","10.36","6.74","USD","Jan 06, 2012","Jan 06, 2012"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","935,488.64","0.00","935,488.64","1,055,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.17","6.29","1.00","Sep 01, 2054","5.38","13.39","-","6.29","13.39","6.29","USD","Aug 26, 2024","Aug 26, 2024"
"EMERA US FINANCE LLC","Utility","Fixed Income","936,360.16","0.00","936,360.16","975,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.36","5.98","1.00","Apr 01, 2033","5.20","5.38","-","5.98","5.38","5.98","USD","Mar 27, 2026","Mar 27, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","937,468.44","0.00","937,468.44","2,065,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.63","7.14","1.00","Aug 15, 2052","2.45","14.74","-","7.14","14.74","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","938,760.29","0.00","938,760.29","975,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.50","6.37","1.00","Mar 15, 2035","5.72","6.52","-","6.37","6.52","6.37","USD","Mar 13, 2025","Jul 08, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","938,968.09","0.00","938,968.09","970,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.23","5.85","1.00","Aug 15, 2034","5.20","6.27","-","5.85","6.27","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","939,045.14","0.00","939,045.14","915,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.66","6.07","1.00","Aug 14, 2028","6.95","1.69","-","6.04","1.61","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","939,880.88","0.00","939,880.88","980,000.00","676167CS6","US676167CS69","-","Austria","-","USD","3.83","5.07","1.00","Jan 15, 2031","3.75","3.83","-","5.07","3.83","5.07","USD","Jan 15, 2026","Jan 15, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","930,883.53","0.00","930,883.53","1,300,000.00","59334PJT5","US59334PJT57","-","United States","-","USD","9.29","6.01","1.00","Jul 01, 2042","2.60","9.57","-","6.01","9.57","6.01","USD","Sep 03, 2020","Sep 03, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","937,036.60","0.00","937,036.60","1,000,000.00","13063D3S5","US13063D3S52","-","United States","-","USD","7.38","5.97","1.00","Mar 01, 2038","5.13","8.35","-","5.97","8.35","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","930,967.20","0.00","930,967.20","1,066,468.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.38","5.74","1.00","May 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","931,102.15","0.00","931,102.15","1,038,297.00","3140XQLA3","US3140XQLA35","-","United States","-","USD","6.10","5.92","1.00","Aug 01, 2051","4.00","5.48","-","5.92","5.48","5.92","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","932,629.60","0.00","932,629.60","1,067,555.00","3138WZ4Z2","US3138WZ4Z23","-","United States","-","USD","5.45","5.55","1.00","Jun 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Jun 01, 2013","Jun 01, 2013"
"CABOT CORPORATION","Industrial","Fixed Income","915,741.49","0.00","915,741.49","925,000.00","127055AN1","US127055AN16","-","United States","-","USD","2.58","5.61","1.00","Aug 15, 2029","4.95","2.59","-","5.61","2.59","5.61","USD","Aug 21, 2026","Aug 21, 2026"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","915,884.13","0.00","915,884.13","930,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","2.97","7.13","1.00","Feb 27, 2030","6.34","2.96","-","7.13","2.96","7.13","USD","Feb 27, 2025","Feb 27, 2025"
"WAKEMED","Industrial","Fixed Income","916,412.38","0.00","916,412.38","1,505,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.33","6.40","1.00","Oct 01, 2052","3.29","14.51","-","6.40","14.51","6.40","USD","Jan 27, 2022","Jan 27, 2022"
"DIGNITY HEALTH","Industrial","Fixed Income","917,864.71","0.00","917,864.71","1,100,000.00","254010AE1","US254010AE13","BYQ7PN0","United States","-","USD","13.75","6.64","1.00","Nov 01, 2064","5.27","13.89","-","6.64","13.89","6.64","USD","Oct 15, 2014","Oct 15, 2014"
"AGREE LP","Financial Institutions","Fixed Income","920,974.32","0.00","920,974.32","975,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.05","5.95","1.00","Oct 01, 2032","4.80","5.07","-","5.95","5.07","5.95","USD","Aug 22, 2022","Aug 22, 2022"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","921,716.97","0.00","921,716.97","1,541,000.00","664675AT2","US664675AT20","-","United States","-","USD","13.72","6.34","1.00","Oct 01, 2050","2.89","13.84","-","6.34","13.84","6.34","USD","Jul 07, 2020","Jul 07, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","922,138.86","0.00","922,138.86","830,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.34","6.20","1.00","Apr 01, 2037","7.63","7.32","-","6.20","7.32","6.20","USD","Mar 13, 1997","Mar 13, 1997"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","922,664.05","0.00","922,664.05","1,060,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.30","5.56","1.00","Jun 15, 2031","2.20","4.29","-","5.56","4.29","5.56","USD","Jun 15, 2021","Jun 15, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","925,220.73","0.00","925,220.73","965,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.20","5.98","1.00","Jan 15, 2033","4.95","5.21","-","5.98","5.21","5.98","USD","Aug 08, 2025","Aug 08, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","926,340.47","0.00","926,340.47","1,622,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.17","6.27","1.00","Dec 15, 2055","2.98","15.36","-","6.27","15.36","6.27","USD","Jun 15, 2021","Nov 03, 2021"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","917,607.80","0.00","917,607.80","1,475,000.00","783186TP4","US783186TP49","-","United States","-","USD","15.01","6.49","1.00","May 01, 2119","3.92","15.07","-","6.49","15.07","6.49","USD","Sep 16, 2019","Sep 16, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","917,145.15","0.00","917,145.15","993,557.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.59","5.68","1.00","Aug 01, 2042","4.00","4.73","-","5.68","4.73","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","920,042.08","0.00","920,042.08","986,779.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","7.13","5.52","1.00","Jan 20, 2042","4.00","4.54","-","5.52","4.54","5.52","USD","Jan 01, 2012","Jan 01, 2012"
"GSMS_20-GC45 A5","CMBS","Fixed Income","919,659.41","0.00","919,659.41","1,000,000.00","36258YBG2","US36258YBG26","-","United States","-","USD","2.95","5.76","1.00","Feb 13, 2053","2.91","2.93","-","5.76","2.93","5.76","USD","Jan 01, 2020","Jan 01, 2020"
"DUKE ENERGY NC ST FDG II","ABS","Fixed Income","914,089.07","0.00","914,089.07","1,000,000.00","26443UAB9","US26443UAB98","-","United States","-","USD","9.54","6.13","1.00","Jan 01, 2046","5.07","9.60","-","6.13","9.60","6.13","USD","Sep 30, 2025","Sep 30, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","900,865.28","0.00","900,865.28","1,763,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.47","6.42","1.00","Jul 28, 2121","3.23","15.52","-","6.42","15.52","6.42","USD","Dec 01, 2020","Dec 01, 2020"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","902,045.30","0.00","902,045.30","985,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","6.98","6.29","1.00","Sep 23, 2035","5.00","6.99","-","6.29","6.99","6.29","USD","Sep 23, 2025","Sep 23, 2025"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","902,614.48","0.00","902,614.48","920,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.15","5.00","1.00","Jan 28, 2029","3.75","2.15","-","5.00","2.15","5.00","USD","Jan 28, 2026","Jan 28, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","906,299.20","0.00","906,299.20","910,000.00","032654BH7","US032654BH77","-","United States","-","USD","4.28","5.53","1.00","Oct 01, 2031","5.35","4.29","-","5.53","4.29","5.53","USD","Sep 17, 2026","Sep 17, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","906,747.33","0.00","906,747.33","1,515,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.79","7.17","1.00","Aug 06, 2061","3.97","13.93","-","7.17","13.93","7.17","USD","Aug 06, 2021","Aug 06, 2021"
"Hackensack Meridian Health","Industrial","Fixed Income","908,011.03","0.00","908,011.03","1,567,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.29","6.34","1.00","Sep 01, 2050","2.88","14.47","-","6.34","14.47","6.34","USD","Aug 26, 2020","Aug 26, 2020"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","909,536.13","0.00","909,536.13","1,264,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","12.80","6.23","1.00","Jul 01, 2048","3.77","12.99","-","6.23","12.99","6.23","USD","Dec 28, 2017","Dec 28, 2017"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","910,208.04","0.00","910,208.04","960,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.56","6.03","1.00","Feb 15, 2035","5.10","6.59","-","6.03","6.59","6.03","USD","Aug 14, 2024","Aug 14, 2024"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","910,521.95","0.00","910,521.95","1,293,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.40","6.45","1.00","Jul 01, 2047","3.75","12.57","-","6.45","12.57","6.45","USD","Jun 29, 2017","Jun 29, 2017"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","912,214.07","0.00","912,214.07","915,000.00","803854KW7","US803854KW79","-","Canada","-","USD","2.99","5.07","1.00","Jan 28, 2030","4.65","2.98","-","5.07","2.98","5.07","USD","Jan 28, 2025","Jan 28, 2025"
"ARIZONA PUB SERVICE CO","Utility","Fixed Income","913,105.22","0.00","913,105.22","940,000.00","040555CH5","US040555CH53","B0HFGD2","United States","-","USD","6.88","6.01","1.00","Sep 01, 2035","5.50","6.86","-","6.01","6.86","6.01","USD","Aug 22, 2005","Aug 22, 2005"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","914,212.76","0.00","914,212.76","1,315,000.00","12625GAG9","US12625GAG91","-","China","-","USD","14.06","5.71","1.00","Sep 30, 2049","3.30","14.29","-","5.71","14.29","5.71","USD","Sep 30, 2019","Sep 30, 2019"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","914,222.25","0.00","914,222.25","915,000.00","529537AA0","US529537AA08","-","United States","-","USD","0.05","5.49","1.00","Oct 01, 2031","2.38","0.05","-","5.49","0.05","5.49","USD","Aug 30, 2021","Aug 30, 2021"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","914,226.95","0.00","914,226.95","1,400,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.64","6.40","1.00","Nov 01, 2051","3.48","13.82","-","6.40","13.82","6.40","USD","Nov 01, 2021","Nov 01, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","913,044.62","0.00","913,044.62","1,000,000.00","73358WRQ9","US73358WRQ95","-","United States","-","USD","7.70","6.23","1.00","Aug 01, 2046","5.31","10.84","-","6.23","10.84","6.23","USD","Jan 30, 2014","Jan 30, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","901,469.04","0.00","901,469.04","1,062,485.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.43","5.61","1.00","May 01, 2047","3.00","5.98","-","5.61","5.98","5.61","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","904,010.54","0.00","904,010.54","908,385.00","3140XKG46","US3140XKG467","-","United States","-","USD","4.31","6.13","1.00","Jan 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","904,901.33","0.00","904,901.33","1,043,035.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.89","6.45","1.00","May 20, 2048","4.00","5.55","-","6.45","5.55","6.45","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","907,669.93","0.00","907,669.93","1,090,919.00","3140KD6E5","US3140KD6E57","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","908,836.98","0.00","908,836.98","1,095,007.00","36179TR64","US36179TR640","-","United States","-","USD","6.61","5.94","1.00","Feb 20, 2048","3.00","5.98","-","5.94","5.98","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","910,536.64","0.00","910,536.64","942,718.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.51","5.25","1.00","Jul 01, 2030","3.00","1.49","-","5.25","1.49","5.25","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","912,659.67","0.00","912,659.67","920,210.00","3618N56K0","US3618N56K02","-","United States","-","USD","4.41","6.23","1.00","Jan 20, 2056","6.00","4.55","-","6.23","4.55","6.23","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","913,554.00","0.00","913,554.00","1,025,828.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.46","5.65","1.00","Oct 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Oct 01, 2015","Oct 01, 2015"
"FHMS_K149 AM","CMBS","Fixed Income","904,295.31","0.00","904,295.31","1,000,000.00","3137H93D9","-","-","United States","-","USD","5.17","5.47","1.00","Sep 25, 2032","3.53","5.17","-","5.47","5.17","5.47","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA_22-M13 A2","CMBS","Fixed Income","910,054.34","0.00","910,054.34","1,048,000.00","3136BNX43","US3136BNX437","-","United States","-","USD","4.99","5.43","1.00","Jun 25, 2032","2.59","4.98","-","5.43","4.98","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"BANK_19-BN16 C","CMBS","Fixed Income","905,817.80","0.00","905,817.80","1,000,000.00","065405AH5","US065405AH54","-","United States","-","USD","4.29","6.61","1.00","Feb 15, 2052","4.79","4.26","-","6.61","4.26","6.61","USD","Feb 01, 2019","Feb 01, 2019"
"DRIVE_24-2 C","ABS","Fixed Income","892,033.22","0.00","892,033.22","890,000.00","26207AAF0","US26207AAF03","-","United States","-","USD","0.82","4.88","1.00","May 17, 2032","4.67","0.82","-","4.88","0.82","4.88","USD","Sep 25, 2024","Sep 25, 2024"
"EIX_25-A A1","ABS","Fixed Income","897,547.64","0.00","897,547.64","936,799.00","78433LAJ5","US78433LAJ52","-","United States","-","USD","4.30","5.52","1.00","Mar 15, 2038","4.45","4.30","-","5.52","4.30","5.52","USD","Dec 01, 2025","Dec 01, 2025"
"ALBEMARLE CORP","Industrial","Fixed Income","887,371.90","0.00","887,371.90","913,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.69","6.04","1.00","Jun 01, 2032","5.05","4.72","-","6.04","4.72","6.04","USD","May 13, 2022","May 13, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","888,604.16","0.00","888,604.16","935,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.21","5.81","1.00","Feb 15, 2036","5.00","7.24","-","5.81","7.24","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","889,201.64","0.00","889,201.64","1,764,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.44","6.15","1.00","Aug 06, 2050","2.13","15.60","-","6.15","15.60","6.15","USD","Aug 06, 2020","Aug 06, 2020"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","890,400.48","0.00","890,400.48","1,070,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","10.73","6.19","1.00","May 10, 2043","4.38","10.79","-","6.19","10.79","6.19","USD","May 10, 2013","May 10, 2013"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","891,034.00","0.00","891,034.00","900,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.19","6.92","1.00","Jun 16, 2030","6.00","3.17","-","6.92","3.17","6.92","USD","Jun 16, 2025","Jun 16, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","891,468.32","0.00","891,468.32","950,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.39","6.01","1.00","Oct 03, 2034","5.00","6.42","-","6.01","6.42","6.01","USD","Oct 03, 2024","Oct 03, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","891,951.11","0.00","891,951.11","1,045,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.72","4.98","1.00","Aug 27, 2030","0.75","3.72","-","4.98","3.72","4.98","USD","Aug 27, 2020","Aug 27, 2020"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","893,283.41","0.00","893,283.41","870,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.72","6.16","1.00","Aug 15, 2037","6.38","7.70","-","6.16","7.70","6.16","USD","Aug 15, 2007","Aug 15, 2007"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","895,674.69","0.00","895,674.69","1,580,000.00","668103AC8","US668103AC89","-","United States","-","USD","14.43","6.24","1.00","Jul 15, 2051","2.63","14.57","-","6.24","14.57","6.24","USD","Aug 18, 2021","Aug 18, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","897,059.64","0.00","897,059.64","1,765,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","13.53","7.31","1.00","Nov 01, 2051","2.89","13.64","-","7.31","13.64","7.31","USD","May 01, 2022","Jun 06, 2022"
"NNN REIT INC","Financial Institutions","Fixed Income","897,755.49","0.00","897,755.49","1,367,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.37","6.45","1.00","Apr 15, 2051","3.50","13.60","-","6.45","13.60","6.45","USD","Mar 10, 2021","Mar 10, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","899,365.62","0.00","899,365.62","975,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.24","6.84","1.00","May 01, 2055","6.00","12.41","-","6.84","12.41","6.84","USD","Mar 05, 2025","Mar 05, 2025"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","893,322.46","0.00","893,322.46","900,000.00","783186NH8","US783186NH86","B950RN9","United States","-","USD","6.69","6.15","1.00","May 01, 2040","5.67","6.69","-","6.15","6.69","6.15","USD","Nov 19, 2010","Nov 19, 2010"
"CALIFORNIA ST","Local Authority","Fixed Income","893,553.79","0.00","893,553.79","910,000.00","13063DGC6","US13063DGC65","-","United States","-","USD","1.41","4.87","1.00","Apr 01, 2028","3.50","1.41","-","4.87","1.41","4.87","USD","Apr 25, 2018","Apr 25, 2018"
"CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","896,420.94","0.00","896,420.94","850,000.00","18085PMT8","US18085PMT83","B82C1N9","United States","-","USD","9.49","6.46","1.00","Jul 01, 2045","6.82","9.55","-","6.46","9.55","6.46","USD","Feb 23, 2010","Feb 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","889,525.37","0.00","889,525.37","946,154.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.73","5.85","1.00","Sep 01, 2042","4.50","4.50","-","5.85","4.50","5.85","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","892,092.46","0.00","892,092.46","911,160.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.15","-","4.82","1.15","4.82","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","892,185.60","0.00","892,185.60","1,031,203.00","3140XKGZ7","US3140XKGZ70","-","United States","-","USD","6.37","5.90","1.00","Sep 01, 2051","3.50","5.74","-","5.90","5.74","5.90","USD","Jan 01, 2023","Jan 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","892,298.93","0.00","892,298.93","936,620.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","5.15","6.03","1.00","May 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Apr 01, 2018","Apr 01, 2018"
"BBCMS_24-C30 A2","CMBS","Fixed Income","900,506.97","0.00","900,506.97","900,000.00","05493YAC2","-","-","United States","-","USD","2.67","6.17","1.00","Nov 15, 2057","6.13","2.65","-","6.17","2.65","6.17","USD","Nov 01, 2024","Nov 01, 2024"
"SDART_26-1 C","ABS","Fixed Income","883,465.51","0.00","883,465.51","900,000.00","80288FAE1","US80288FAE16","-","United States","-","USD","1.84","5.48","1.00","Apr 15, 2032","4.26","1.84","-","5.48","1.84","5.48","USD","Feb 25, 2026","Feb 25, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","874,122.08","0.00","874,122.08","880,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.23","4.79","1.00","Jan 26, 2028","3.63","1.23","-","4.79","1.23","4.79","USD","Jan 26, 2023","Jan 26, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","874,353.79","0.00","874,353.79","1,538,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.67","6.33","1.00","Feb 15, 2052","2.85","14.84","-","6.33","14.84","6.33","USD","Oct 01, 2021","Oct 01, 2021"
"AUTODESK INC","Industrial","Fixed Income","877,377.16","0.00","877,377.16","890,000.00","052769AL0","US052769AL07","-","United States","-","USD","5.59","5.99","1.00","Sep 15, 2033","5.65","5.61","-","5.99","5.61","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"AUTOZONE INC","Industrial","Fixed Income","878,210.25","0.00","878,210.25","905,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.53","5.92","1.00","Aug 01, 2033","5.20","5.56","-","5.92","5.56","5.92","USD","Jul 21, 2023","Jul 21, 2023"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","880,421.28","0.00","880,421.28","955,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.22","6.24","1.00","Mar 02, 2036","5.05","7.22","-","6.24","7.22","6.24","USD","Mar 02, 2026","Mar 02, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","881,962.32","0.00","881,962.32","909,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","1.86","4.82","1.00","Sep 26, 2028","3.13","1.86","-","4.82","1.86","4.82","USD","Sep 26, 2018","Sep 26, 2018"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","883,239.04","0.00","883,239.04","895,000.00","828807EC7","US828807EC76","-","United States","-","USD","4.57","5.62","1.00","Feb 15, 2032","5.25","4.57","-","5.62","4.57","5.62","USD","Sep 16, 2026","Sep 16, 2026"
"AT&T INC","Industrial","Fixed Income","883,635.54","0.00","883,635.54","1,605,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.30","7.04","1.00","Feb 01, 2061","3.50","14.44","-","7.04","14.44","7.04","USD","Aug 04, 2020","Aug 04, 2020"
"Stanford Health Care","Industrial","Fixed Income","884,663.63","0.00","884,663.63","1,480,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.37","6.29","1.00","Aug 15, 2051","3.03","14.55","-","6.29","14.55","6.29","USD","Apr 30, 2021","Apr 30, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","885,408.68","0.00","885,408.68","1,490,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.16","6.28","1.00","Jul 01, 2050","2.90","14.33","-","6.28","14.33","6.28","USD","Jun 05, 2020","Jun 05, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","885,965.33","0.00","885,965.33","1,304,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.18","6.60","1.00","Oct 01, 2050","3.91","13.35","-","6.60","13.35","6.60","USD","Oct 28, 2020","Oct 28, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","873,386.05","0.00","873,386.05","996,857.00","3140Q75V5","US3140Q75V59","-","United States","-","USD","5.99","5.80","1.00","Dec 01, 2047","3.50","5.49","-","5.80","5.49","5.80","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","874,764.07","0.00","874,764.07","891,098.00","31418PGR0","US31418PGR01","-","United States","-","USD","4.26","5.45","1.00","Mar 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","877,428.11","0.00","877,428.11","928,747.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.51","5.79","1.00","Sep 01, 2041","4.50","4.36","-","5.79","4.36","5.79","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","881,893.51","0.00","881,893.51","996,201.00","36176PR65","US36176PR651","-","United States","-","USD","7.46","6.14","1.00","Dec 15, 2041","3.50","4.48","-","6.14","4.48","6.14","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","885,279.20","0.00","885,279.20","958,689.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","6.59","5.79","1.00","Sep 01, 2041","4.00","4.40","-","5.79","4.40","5.79","USD","Sep 01, 2011","Sep 01, 2011"
"BMARK_20-B16 B","CMBS","Fixed Income","876,494.42","0.00","876,494.42","1,000,000.00","08161NAJ6","US08161NAJ63","-","United States","-","USD","4.56","6.05","1.00","Feb 15, 2053","3.18","4.54","-","6.05","4.54","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"SPIRE INC","Utility","Fixed Income","860,419.96","0.00","860,419.96","900,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.27","5.77","1.00","Sep 01, 2031","4.60","4.27","-","5.77","4.27","5.77","USD","Feb 09, 2026","Feb 09, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","860,754.58","0.00","860,754.58","1,352,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.39","6.50","1.00","May 15, 2050","3.35","13.56","-","6.50","13.56","6.50","USD","May 22, 2020","May 22, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","861,387.70","0.00","861,387.70","1,520,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.63","6.39","1.00","Mar 15, 2052","2.90","14.81","-","6.39","14.81","6.39","USD","Nov 10, 2021","Nov 10, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","861,712.88","0.00","861,712.88","915,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.60","6.21","1.00","Mar 15, 2035","5.25","6.62","-","6.21","6.62","6.21","USD","Dec 09, 2024","Dec 09, 2024"
"CONCENTRIX CORP","Industrial","Fixed Income","862,938.15","0.00","862,938.15","875,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.15","7.49","1.00","Mar 01, 2029","6.50","2.15","-","7.49","2.15","7.49","USD","Feb 24, 2026","Feb 24, 2026"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","863,092.75","0.00","863,092.75","875,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.25","5.17","1.00","Jun 01, 2030","4.27","3.26","-","5.17","3.26","5.17","USD","Jul 29, 2025","Jul 29, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","865,442.52","0.00","865,442.52","1,439,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.25","6.17","1.00","Mar 01, 2050","2.90","14.44","-","6.17","14.44","6.17","USD","Sep 10, 2019","Sep 10, 2019"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","865,513.21","0.00","865,513.21","875,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.02","7.17","1.00","Aug 15, 2031","6.30","3.99","-","7.17","3.99","7.17","USD","May 21, 2026","May 21, 2026"
"ORLANDO HEALTH INC","Industrial","Fixed Income","865,758.37","0.00","865,758.37","1,357,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.36","6.42","1.00","Oct 01, 2050","3.33","13.50","-","6.42","13.50","6.42","USD","Oct 07, 2020","Oct 07, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","866,666.56","0.00","866,666.56","875,000.00","67403AAG4","US67403AAG40","-","United States","-","USD","3.25","6.94","1.00","Jul 15, 2030","6.19","3.24","-","6.94","3.24","6.94","USD","Jan 15, 2026","Mar 10, 2026"
"AUTODESK INC","Industrial","Fixed Income","866,831.05","0.00","866,831.05","870,000.00","052769AK2","US052769AK24","-","United States","-","USD","2.66","5.36","1.00","Sep 15, 2029","5.05","2.67","-","5.36","2.67","5.36","USD","Sep 10, 2026","Sep 10, 2026"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","868,791.87","0.00","868,791.87","910,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.25","5.66","1.00","Jan 13, 2033","4.57","5.27","-","5.66","5.27","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"TR FINANCE LLC","Industrial","Fixed Income","870,538.63","0.00","870,538.63","870,000.00","87268LAF4","US87268LAF40","-","Canada","-","USD","1.81","5.27","1.00","Sep 15, 2028","5.10","1.80","-","5.27","1.80","5.27","USD","Sep 17, 2026","Sep 17, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","871,196.57","0.00","871,196.57","895,000.00","828807ED5","US828807ED59","-","United States","-","USD","7.43","6.07","1.00","Oct 01, 2036","5.65","7.46","-","6.07","7.46","6.07","USD","Sep 16, 2026","Sep 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","859,670.69","0.00","859,670.69","1,015,907.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.46","6.83","1.00","Oct 20, 2044","3.50","4.75","-","6.83","4.75","6.83","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","861,673.78","0.00","861,673.78","1,009,574.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.27","5.60","1.00","Oct 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","863,682.35","0.00","863,682.35","949,547.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.59","5.69","1.00","Nov 01, 2047","4.00","5.53","-","5.69","5.53","5.69","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","864,198.12","0.00","864,198.12","978,647.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.82","5.67","1.00","Mar 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","866,006.97","0.00","866,006.97","977,530.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.78","5.65","1.00","Oct 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Oct 01, 2016","Oct 01, 2016"
"BMO_24-5C8 C","CMBS","Fixed Income","863,693.61","0.00","863,693.61","900,000.00","09661XAH1","US09661XAH17","-","United States","-","USD","2.92","7.22","1.00","Dec 15, 2057","5.74","2.89","-","7.22","2.89","7.22","USD","Dec 01, 2024","Dec 01, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","848,901.59","0.00","848,901.59","855,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.40","5.37","1.00","Apr 01, 2028","4.75","1.39","-","5.37","1.39","5.37","USD","Apr 07, 2025","Apr 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","849,053.53","0.00","849,053.53","795,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.16","5.77","1.00","Mar 15, 2033","6.95","5.15","-","5.77","5.15","5.77","USD","Sep 15, 2003","Jan 07, 2004"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","851,282.50","0.00","851,282.50","880,000.00","45865VAG5","US45865VAG59","-","United States","-","USD","7.43","5.95","1.00","Sep 01, 2036","5.40","7.45","-","5.95","7.45","5.95","USD","Aug 20, 2026","Aug 20, 2026"
"CENCORA INC","Industrial","Fixed Income","852,821.25","0.00","852,821.25","880,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.62","5.59","1.00","Nov 15, 2030","4.25","3.62","-","5.59","3.62","5.59","USD","Feb 13, 2026","Feb 13, 2026"
"Stanford University","Industrial","Fixed Income","854,780.18","0.00","854,780.18","1,565,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","14.80","6.15","1.00","Jun 01, 2050","2.41","14.98","-","6.15","14.98","6.15","USD","Jun 04, 2020","Jun 04, 2020"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","854,829.61","0.00","854,829.61","885,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.43","6.81","1.00","Sep 09, 2030","5.65","3.42","-","6.81","3.42","6.81","USD","Sep 09, 2025","Sep 09, 2025"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","855,066.84","0.00","855,066.84","870,000.00","703481AE1","US703481AE19","-","United States","-","USD","6.94","6.64","1.00","May 15, 2036","6.05","6.95","-","6.64","6.95","6.64","USD","May 19, 2026","May 19, 2026"
"THE HERSHEY COMPANY","Industrial","Fixed Income","855,998.84","0.00","855,998.84","1,364,000.00","427866BB3","US427866BB38","-","United States","-","USD","13.62","6.32","1.00","Nov 15, 2049","3.13","13.79","-","6.32","13.79","6.32","USD","Oct 31, 2019","Oct 31, 2019"
"DIGNITY HEALTH","Industrial","Fixed Income","856,464.90","0.00","856,464.90","1,030,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.39","6.40","1.00","Nov 01, 2042","4.50","10.43","-","6.40","10.43","6.40","USD","Oct 18, 2012","Oct 18, 2012"
"LOWES COMPANIES INC","Industrial","Fixed Income","857,212.11","0.00","857,212.11","1,357,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.68","6.55","1.00","Apr 01, 2051","3.50","13.85","-","6.55","13.85","6.55","USD","Mar 31, 2021","Mar 31, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","858,491.02","0.00","858,491.02","1,170,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","12.80","6.66","1.00","Apr 15, 2052","4.30","12.97","-","6.66","12.97","6.66","USD","Apr 07, 2022","Apr 07, 2022"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","852,879.79","0.00","852,879.79","1,400,000.00","913366KB5","US913366KB56","-","United States","-","USD","13.88","6.32","1.00","May 15, 2050","3.01","14.06","-","6.32","14.06","6.32","USD","Mar 05, 2020","Mar 05, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","849,348.99","0.00","849,348.99","885,968.00","31418C2E3","US31418C2E30","-","United States","-","USD","5.18","5.87","1.00","Sep 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","850,051.07","0.00","850,051.07","1,021,668.00","3133ADLZ7","US3133ADLZ78","-","United States","-","USD","6.67","5.84","1.00","Nov 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","854,368.96","0.00","854,368.96","939,954.00","3140J5MS5","US3140J5MS55","-","United States","-","USD","5.87","5.70","1.00","May 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","854,752.99","0.00","854,752.99","969,414.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.95","5.70","1.00","Aug 01, 2046","3.50","5.49","-","5.70","5.49","5.70","USD","Aug 01, 2016","Aug 01, 2016"
"BANK_21-BN34 A5","CMBS","Fixed Income","854,319.17","0.00","854,319.17","1,000,000.00","06541JAL5","US06541JAL52","-","United States","-","USD","4.33","6.06","1.00","Jun 15, 2063","2.44","4.31","-","6.06","4.31","6.06","USD","Jun 01, 2021","Jun 01, 2021"
"MSC_19-L3 C","CMBS","Fixed Income","857,223.67","0.00","857,223.67","1,000,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","3.45","8.14","1.00","Nov 15, 2052","3.65","3.40","-","8.14","3.40","8.14","USD","Nov 01, 2019","Nov 01, 2019"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","845,539.86","0.00","845,539.86","1,000,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.62","5.12","1.00","Sep 15, 2031","1.50","4.62","-","5.12","4.62","5.12","USD","Sep 16, 2021","Sep 16, 2021"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","832,542.98","0.00","832,542.98","850,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.82","6.40","1.00","Sep 25, 2028","5.13","1.82","-","6.40","1.82","6.40","USD","Mar 25, 2026","Aug 20, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","832,775.00","0.00","832,775.00","860,000.00","26884ABS1","US26884ABS15","-","United States","-","USD","7.44","6.01","1.00","Oct 01, 2036","5.45","7.47","-","6.01","7.47","6.01","USD","Aug 06, 2026","Aug 06, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","833,338.82","0.00","833,338.82","845,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","1.58","4.97","1.00","Jun 12, 2028","3.38","1.57","-","4.97","1.57","4.97","USD","Jun 12, 2018","Jun 12, 2018"
"CUBESMART LP","Financial Institutions","Fixed Income","834,050.04","0.00","834,050.04","880,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","6.87","6.23","1.00","Nov 01, 2035","5.13","6.88","-","6.23","6.88","6.23","USD","Aug 20, 2025","Aug 20, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","836,490.60","0.00","836,490.60","1,390,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.14","6.39","1.00","Mar 15, 2051","3.13","14.32","-","6.39","14.32","6.39","USD","Mar 09, 2021","Mar 09, 2021"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","836,762.78","0.00","836,762.78","1,110,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.12","6.42","1.00","Jul 01, 2047","4.15","12.30","-","6.42","12.30","6.42","USD","Jun 21, 2017","Jun 21, 2017"
"KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","838,600.84","0.00","838,600.84","810,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.23","5.22","1.00","Feb 01, 2028","6.95","1.22","-","5.22","1.22","5.22","USD","Feb 03, 1998","Feb 03, 1998"
"EQT CORP","Industrial","Fixed Income","840,241.34","0.00","840,241.34","780,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.83","5.95","1.00","Jun 01, 2030","7.50","3.08","-","5.74","2.71","5.74","USD","Jun 01, 2025","Sep 08, 2025"
"KENNAMETAL INC","Industrial","Fixed Income","840,902.56","0.00","840,902.56","860,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.05","6.42","1.00","May 28, 2036","5.80","7.06","-","6.42","7.06","6.42","USD","May 28, 2026","May 28, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","845,387.91","0.00","845,387.91","850,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.28","4.79","1.00","Feb 14, 2028","3.88","1.28","-","4.79","1.28","4.79","USD","Feb 14, 2023","Feb 14, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","837,098.54","0.00","837,098.54","985,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.77","6.09","1.00","Oct 01, 2041","4.28","8.90","-","6.09","8.90","6.09","USD","Aug 30, 2018","Aug 30, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","844,932.13","0.00","844,932.13","1,050,000.00","167593H62","US167593H625","-","United States","-","USD","12.49","6.21","1.00","Jan 01, 2049","4.47","12.64","-","6.21","12.64","6.21","USD","Dec 12, 2018","Dec 12, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","837,600.68","0.00","837,600.68","921,660.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","6.02","5.67","1.00","Jun 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","842,360.70","0.00","842,360.70","902,639.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","843,339.49","0.00","843,339.49","923,025.00","3132QVJB8","US3132QVJB89","-","United States","-","USD","6.59","5.74","1.00","Jan 01, 2046","4.00","5.12","-","5.74","5.12","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"BBCMS_20-C8 A3","CMBS","Fixed Income","838,414.93","0.00","838,414.93","866,879.00","05552ABA5","US05552ABA51","-","United States","-","USD","0.91","5.28","1.00","Oct 15, 2053","1.62","0.90","-","5.28","0.90","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"BANK_22-BN40 B","CMBS","Fixed Income","840,028.15","0.00","840,028.15","1,000,000.00","06541LBU9","US06541LBU98","-","United States","-","USD","5.78","6.43","1.00","Mar 15, 2064","3.51","5.75","-","6.43","5.75","6.43","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA","Agency","Fixed Income","822,261.14","0.00","822,261.14","795,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","7.91","5.37","1.00","Jul 15, 2037","5.63","7.92","-","5.37","7.92","5.37","USD","Jul 18, 2007","Jul 18, 2007"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","819,903.72","0.00","819,903.72","1,428,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.48","6.36","1.00","Aug 25, 2051","2.90","14.66","-","6.36","14.66","6.36","USD","Aug 25, 2021","Aug 25, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","820,656.06","0.00","820,656.06","840,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.41","6.93","1.00","Mar 15, 2055","6.35","6.40","-","6.79","6.37","6.79","USD","Mar 13, 2025","Mar 13, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","820,913.43","0.00","820,913.43","1,470,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.45","6.34","1.00","Jan 15, 2051","2.70","14.69","-","6.34","14.69","6.34","USD","May 15, 2020","May 15, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","821,806.63","0.00","821,806.63","835,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.71","5.88","1.00","Jan 15, 2031","5.13","3.71","-","5.88","3.71","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","823,947.62","0.00","823,947.62","860,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.31","5.93","1.00","Sep 15, 2034","5.20","6.34","-","5.93","6.34","5.93","USD","Aug 09, 2024","Aug 09, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","824,101.08","0.00","824,101.08","850,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.03","6.35","1.00","Apr 30, 2036","5.55","7.04","-","6.35","7.04","6.35","USD","Apr 22, 2026","Apr 22, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","824,134.83","0.00","824,134.83","1,424,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","14.63","6.27","1.00","Jun 15, 2052","2.88","14.82","-","6.27","14.82","6.27","USD","Dec 08, 2021","Dec 08, 2021"
"PECO ENERGY CO","Utility","Fixed Income","825,840.58","0.00","825,840.58","1,390,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.24","6.37","1.00","Mar 15, 2051","3.05","14.42","-","6.37","14.42","6.37","USD","Mar 08, 2021","Mar 08, 2021"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","826,510.44","0.00","826,510.44","830,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.13","7.11","1.00","May 31, 2030","6.25","3.11","-","7.11","3.11","7.11","USD","Nov 30, 2025","Mar 18, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","827,940.39","0.00","827,940.39","895,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.51","5.93","1.00","Oct 15, 2040","4.88","9.54","-","5.93","9.54","5.93","USD","Nov 10, 2010","Nov 10, 2010"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","828,773.16","0.00","828,773.16","855,000.00","620076CE7","US620076CE71","-","United States","-","USD","7.32","6.19","1.00","Aug 17, 2036","5.65","7.34","-","6.19","7.34","6.19","USD","Aug 17, 2026","Aug 17, 2026"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","828,912.86","0.00","828,912.86","840,000.00","829932AD4","US829932AD42","-","United States","-","USD","2.89","6.69","1.00","Jan 15, 2030","5.75","2.87","-","6.69","2.87","6.69","USD","Jan 15, 2025","Jan 17, 2025"
"FORTIS INC (30.5NC10.25)","Utility","Fixed Income","828,966.48","0.00","828,966.48","845,000.00","349553AW7","US349553AW79","-","Canada","-","USD","7.23","7.13","1.00","Mar 30, 2057","6.88","7.38","-","7.20","7.30","7.20","USD","Sep 21, 2026","Sep 21, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","819,248.44","0.00","819,248.44","854,184.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","6.03","5.82","1.00","May 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","822,818.74","0.00","822,818.74","856,154.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","6.49","5.42","1.00","Aug 20, 2040","4.50","4.37","-","5.42","4.37","5.42","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","824,585.40","0.00","824,585.40","904,231.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","3.59","5.14","1.00","Apr 01, 2036","2.50","3.38","-","5.14","3.38","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","824,609.25","0.00","824,609.25","919,710.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.82","5.64","1.00","Jul 01, 2043","3.50","4.98","-","5.64","4.98","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","829,839.55","0.00","829,839.55","935,692.00","31339USX9","US31339USX99","-","United States","-","USD","6.59","5.84","1.00","Oct 01, 2049","4.00","6.31","-","5.84","6.31","5.84","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","830,471.83","0.00","830,471.83","907,761.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.59","5.77","1.00","Feb 01, 2045","4.00","4.95","-","5.77","4.95","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"MSC_21-L6 C","CMBS","Fixed Income","818,654.71","0.00","818,654.71","1,000,000.00","61692CBX5","US61692CBX56","-","United States","-","USD","4.95","7.52","1.00","Jun 15, 2054","3.41","4.89","-","7.52","4.89","7.52","USD","Jul 01, 2021","Jul 01, 2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","806,031.60","0.00","806,031.60","820,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.07","5.05","1.00","May 29, 2031","4.25","4.07","-","5.05","4.07","5.05","USD","May 29, 2026","May 29, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","806,799.55","0.00","806,799.55","1,074,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","6.31","1.00","Oct 01, 2042","3.80","11.04","-","6.31","11.04","6.31","USD","Oct 01, 2012","Oct 01, 2012"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","806,950.29","0.00","806,950.29","1,290,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.60","7.46","1.00","Oct 07, 2051","4.13","12.72","-","7.46","12.72","7.46","USD","Oct 07, 2024","Oct 24, 2024"
"EQUINOR ASA","Agency","Fixed Income","808,522.94","0.00","808,522.94","825,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.48","5.22","1.00","Sep 03, 2030","4.50","3.50","-","5.22","3.50","5.22","USD","Jun 03, 2025","Jun 03, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","811,628.04","0.00","811,628.04","1,647,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.14","6.36","1.00","Oct 15, 2050","2.13","15.28","-","6.36","15.28","6.36","USD","Aug 20, 2020","Aug 20, 2020"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","813,669.49","0.00","813,669.49","830,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","3.92","7.52","1.00","Aug 15, 2056","6.10","4.00","-","6.87","4.07","6.87","USD","Feb 26, 2026","Feb 26, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","814,255.56","0.00","814,255.56","1,329,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.71","6.42","1.00","Sep 15, 2049","3.15","13.88","-","6.42","13.88","6.42","USD","Sep 11, 2019","Sep 11, 2019"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","810,492.62","0.00","810,492.62","1,130,000.00","20281PNE8","US20281PNE87","-","United States","-","USD","10.71","6.06","1.00","Jun 01, 2042","2.99","10.74","-","6.06","10.74","6.06","USD","Jun 23, 2021","Jun 23, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","811,173.73","0.00","811,173.73","868,857.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.49","5.79","1.00","Jun 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","811,735.37","0.00","811,735.37","920,712.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.10","5.65","1.00","Dec 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","811,919.32","0.00","811,919.32","915,526.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.68","5.72","1.00","Dec 01, 2045","3.50","5.20","-","5.72","5.20","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","814,825.76","0.00","814,825.76","848,164.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.36","5.43","1.00","Mar 01, 2046","4.50","4.29","-","5.43","4.29","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","816,916.45","0.00","816,916.45","855,556.00","3620ARHE4","US3620ARHE40","-","United States","-","USD","6.49","5.58","1.00","Sep 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"BANK_21-BN36 C","CMBS","Fixed Income","808,104.29","0.00","808,104.29","1,000,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.74","7.63","1.00","Sep 15, 2064","3.14","4.68","-","7.63","4.68","7.63","USD","Oct 01, 2021","Oct 01, 2021"
"PCG_22-A A2","ABS","Fixed Income","799,000.36","0.00","799,000.36","825,000.00","71710TAE8","US71710TAE82","-","United States","-","USD","6.67","5.92","1.00","Jan 15, 2040","5.26","6.66","-","5.92","6.66","5.92","USD","Nov 30, 2022","Nov 30, 2022"
"TVA","Agency","Fixed Income","793,460.07","0.00","793,460.07","1,000,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","14.76","6.10","1.00","Sep 15, 2060","4.63","14.94","-","6.10","14.94","6.10","USD","Sep 15, 2010","Sep 21, 2010"
"Indiana University Health","Industrial","Fixed Income","793,228.46","0.00","793,228.46","1,365,000.00","455170AB6","US455170AB64","-","United States","-","USD","14.41","6.30","1.00","Nov 01, 2051","2.85","14.58","-","6.30","14.58","6.30","USD","Jul 01, 2021","Jul 01, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","795,607.58","0.00","795,607.58","1,380,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.54","6.24","1.00","Oct 01, 2050","2.81","14.71","-","6.24","14.71","6.24","USD","Feb 12, 2020","Feb 12, 2020"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","796,475.74","0.00","796,475.74","1,460,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.52","6.42","1.00","Sep 01, 2050","2.65","14.68","-","6.42","14.68","6.42","USD","Aug 24, 2020","Aug 24, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","796,585.99","0.00","796,585.99","810,000.00","210518EC6","US210518EC69","-","United States","-","USD","13.08","6.31","1.00","Aug 15, 2056","6.10","13.29","-","6.31","13.29","6.31","USD","Aug 04, 2026","Aug 04, 2026"
"VERISIGN INC","Industrial","Fixed Income","796,729.13","0.00","796,729.13","805,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.68","5.87","1.00","Jun 01, 2032","5.25","4.70","-","5.87","4.70","5.87","USD","Mar 11, 2025","Mar 11, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","798,119.85","0.00","798,119.85","890,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","10.47","6.23","1.00","Oct 16, 2043","5.00","10.59","-","6.23","10.59","6.23","USD","Oct 07, 2013","Oct 07, 2013"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","798,403.30","0.00","798,403.30","825,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.43","5.71","1.00","Aug 15, 2030","4.55","3.44","-","5.71","3.44","5.71","USD","Aug 19, 2025","Jan 21, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","799,191.67","0.00","799,191.67","830,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.73","4.97","1.00","Sep 18, 2029","3.50","2.73","-","4.97","2.73","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","800,775.54","0.00","800,775.54","906,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.88","5.73","1.00","Apr 01, 2032","3.20","4.88","-","5.73","4.88","5.73","USD","Feb 25, 2022","Feb 25, 2022"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","803,579.78","0.00","803,579.78","740,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","6.98","6.18","1.00","Jul 15, 2036","7.13","6.96","-","6.18","6.96","6.18","USD","Jul 15, 2025","Dec 19, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","803,852.83","0.00","803,852.83","810,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.46","5.16","1.00","Jun 18, 2029","4.30","2.46","-","5.16","2.46","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","793,600.98","0.00","793,600.98","882,588.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.59","5.90","1.00","Feb 01, 2048","4.00","5.46","-","5.90","5.46","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","794,191.40","0.00","794,191.40","882,509.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.59","5.83","1.00","Jun 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","796,254.31","0.00","796,254.31","885,078.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.81","5.85","1.00","Jun 20, 2049","4.00","5.54","-","5.85","5.54","5.85","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","796,473.87","0.00","796,473.87","876,351.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.91","5.69","1.00","Aug 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","798,568.13","0.00","798,568.13","935,636.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","798,958.02","0.00","798,958.02","863,945.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.28","5.54","1.00","Oct 01, 2044","4.00","4.98","-","5.54","4.98","5.54","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","799,413.52","0.00","799,413.52","824,781.00","31307NP40","US31307NP409","-","United States","-","USD","3.88","5.11","1.00","Jul 01, 2030","3.00","1.47","-","5.11","1.47","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","800,707.03","0.00","800,707.03","881,009.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.91","5.69","1.00","Apr 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","802,386.61","0.00","802,386.61","832,078.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.83","5.26","1.00","May 01, 2032","3.50","2.05","-","5.26","2.05","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"BMARK_21-B30 B","CMBS","Fixed Income","800,040.28","0.00","800,040.28","1,000,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.00","6.98","1.00","Nov 15, 2054","2.52","4.95","-","6.98","4.95","6.98","USD","Nov 01, 2021","Nov 01, 2021"
"ABB FINANCE USA INC","Industrial","Fixed Income","778,940.69","0.00","778,940.69","930,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.34","6.21","1.00","May 08, 2042","4.38","10.38","-","6.21","10.38","6.21","USD","May 08, 2012","May 08, 2012"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","778,962.84","0.00","778,962.84","800,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.37","4.98","1.00","Jul 02, 2030","3.88","3.37","-","4.98","3.37","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","781,062.28","0.00","781,062.28","780,000.00","15189TBV8","US15189TBV89","-","United States","-","USD","5.27","6.77","1.00","Aug 15, 2058","6.40","5.39","-","6.61","5.39","6.61","USD","Aug 03, 2026","Aug 03, 2026"
"BANNER HEALTH","Industrial","Fixed Income","781,142.62","0.00","781,142.62","1,243,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","13.68","6.33","1.00","Jan 01, 2050","3.18","13.85","-","6.33","13.85","6.33","USD","May 14, 2020","May 14, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","781,648.82","0.00","781,648.82","795,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.17","5.55","1.00","Feb 15, 2029","4.45","2.17","-","5.55","2.17","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","786,891.78","0.00","786,891.78","1,216,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.20","7.54","1.00","Sep 01, 2050","4.29","12.28","-","7.54","12.28","7.54","USD","Feb 20, 2020","Feb 20, 2020"
"Sentara Healthcare","Industrial","Fixed Income","787,348.53","0.00","787,348.53","1,329,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.33","6.28","1.00","Nov 01, 2051","2.93","14.51","-","6.28","14.51","6.28","USD","Oct 14, 2021","Oct 14, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","789,058.13","0.00","789,058.13","1,312,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.98","6.32","1.00","Oct 01, 2049","3.00","14.15","-","6.32","14.15","6.32","USD","Sep 06, 2019","Sep 06, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","789,261.02","0.00","789,261.02","745,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.41","5.60","1.00","Feb 01, 2032","6.63","4.40","-","5.60","4.40","5.60","USD","Jan 31, 2002","Jan 31, 2002"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","789,720.22","0.00","789,720.22","1,375,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.23","6.29","1.00","May 01, 2050","2.70","14.40","-","6.29","14.40","6.29","USD","May 08, 2020","May 08, 2020"
"UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","782,930.47","0.00","782,930.47","765,000.00","911157MF9","US911157MF99","-","United States","-","USD","9.20","6.45","1.00","Aug 01, 2055","6.54","11.71","-","6.38","6.55","6.38","USD","Apr 30, 2025","Apr 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","782,433.81","0.00","782,433.81","748,989.00","36202EW62","US36202EW626","-","United States","-","USD","3.66","5.43","1.00","Oct 20, 2038","6.50","3.93","-","5.43","3.93","5.43","USD","Oct 01, 2008","Oct 01, 2008"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","782,793.79","0.00","782,793.79","854,371.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","786,256.83","0.00","786,256.83","808,885.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","6.03","5.75","1.00","Jan 15, 2039","5.00","3.97","-","5.75","3.97","5.75","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","786,410.18","0.00","786,410.18","874,136.00","36179USU7","US36179USU78","-","United States","-","USD","5.81","5.85","1.00","May 20, 2049","4.00","5.54","-","5.85","5.54","5.85","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","786,644.61","0.00","786,644.61","845,342.00","3140JAH92","US3140JAH929","-","United States","-","USD","5.70","5.85","1.00","Nov 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Mar 01, 2019","Mar 01, 2019"
"HOWARD UNIVERSITY","Industrial","Fixed Income","766,130.41","0.00","766,130.41","978,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.16","7.23","1.00","Oct 01, 2052","5.21","11.50","-","7.23","11.50","7.23","USD","Mar 15, 2022","Mar 15, 2022"
"SPIRE MISSOURI INC","Utility","Fixed Income","766,679.87","0.00","766,679.87","1,200,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","13.86","6.30","1.00","Jun 01, 2051","3.30","14.04","-","6.30","14.04","6.30","USD","May 20, 2021","May 20, 2021"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","770,626.00","0.00","770,626.00","810,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.43","5.97","1.00","Aug 15, 2036","5.15","7.45","-","5.97","7.45","5.97","USD","Jul 20, 2026","Jul 20, 2026"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","766,566.35","0.00","766,566.35","1,000,000.00","783186UJ6","US783186UJ69","-","United States","-","USD","9.52","6.08","1.00","May 01, 2043","3.27","9.58","-","6.08","9.58","6.08","USD","Oct 24, 2019","Oct 24, 2019"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","770,647.65","0.00","770,647.65","1,145,000.00","73358XDP4","US73358XDP42","-","United States","-","USD","11.62","6.16","1.00","Feb 15, 2051","3.14","12.42","-","6.16","12.42","6.16","USD","Dec 29, 2021","Dec 29, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","767,383.70","0.00","767,383.70","791,592.00","36179TUD5","US36179TUD52","-","United States","-","USD","6.03","5.64","1.00","Mar 20, 2048","5.00","5.10","-","5.64","5.10","5.64","USD","Mar 01, 2018","Mar 01, 2018"
"MSC_17-HR2 C","CMBS","Fixed Income","771,906.07","0.00","771,906.07","796,000.00","61691NAK1","US61691NAK19","-","United States","-","USD","2.97","5.48","1.00","Dec 15, 2050","4.31","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2017","Dec 01, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","751,564.05","0.00","751,564.05","870,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.07","5.89","1.00","Mar 01, 2031","2.25","4.05","-","5.89","4.05","5.89","USD","Mar 02, 2021","Mar 02, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","752,020.70","0.00","752,020.70","800,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.63","5.96","1.00","Mar 01, 2035","4.95","6.66","-","5.96","6.66","5.96","USD","Dec 18, 2024","Dec 18, 2024"
"CDW LLC","Industrial","Fixed Income","754,835.01","0.00","754,835.01","770,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.03","5.95","1.00","Mar 01, 2030","5.10","3.04","-","5.95","3.04","5.95","USD","Aug 22, 2024","Aug 22, 2024"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","757,058.80","0.00","757,058.80","770,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","3.94","7.39","1.00","Jul 02, 2031","6.50","3.91","-","7.39","3.91","7.39","USD","Jul 02, 2026","Jul 02, 2026"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","760,757.58","0.00","760,757.58","855,000.00","26444GAD5","US26444GAD51","BDH3MC8","United States","-","USD","4.65","5.40","1.00","Mar 01, 2035","2.86","4.65","-","5.40","4.65","5.40","USD","Jun 22, 2016","Jun 22, 2016"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","760,879.85","0.00","760,879.85","765,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.50","4.94","1.00","Jul 02, 2029","4.25","2.50","-","4.94","2.50","4.94","USD","Jul 02, 2024","Jul 02, 2024"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","753,486.16","0.00","753,486.16","815,482.00","3132GJR35","US3132GJR351","-","United States","-","USD","6.59","5.75","1.00","Sep 01, 2041","4.00","4.49","-","5.75","4.49","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","759,318.70","0.00","759,318.70","869,837.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.38","5.74","1.00","Apr 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","761,106.29","0.00","761,106.29","748,880.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.14","5.50","1.00","Jul 01, 2041","6.00","3.18","-","5.50","3.18","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","761,383.38","0.00","761,383.38","795,451.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.86","5.34","1.00","Mar 01, 2031","3.00","1.82","-","5.34","1.82","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","762,061.47","0.00","762,061.47","807,287.00","3132D6JE1","US3132D6JE14","-","United States","-","USD","4.37","5.28","1.00","Feb 01, 2040","4.00","4.44","-","5.28","4.44","5.28","USD","Jan 01, 2025","Jan 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","736,278.22","0.00","736,278.22","920,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.15","6.46","1.00","Jul 23, 2048","4.65","12.29","-","6.46","12.29","6.46","USD","Jul 23, 2018","Jul 23, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","738,383.12","0.00","738,383.12","1,474,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","13.69","7.27","1.00","Jan 15, 2051","2.80","13.80","-","7.27","13.80","7.27","USD","May 28, 2020","May 28, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","743,310.71","0.00","743,310.71","1,357,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.13","6.22","1.00","Aug 15, 2052","2.65","15.32","-","6.22","15.32","6.22","USD","Aug 12, 2021","Aug 12, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","743,938.24","0.00","743,938.24","800,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.14","8.00","1.00","Jun 28, 2055","6.88","6.24","-","8.38","6.18","8.38","USD","Jun 27, 2025","Jun 27, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","746,559.48","0.00","746,559.48","732,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.83","5.66","1.00","Oct 01, 2028","6.63","1.82","-","5.66","1.82","5.66","USD","Sep 30, 1998","Sep 30, 1998"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","747,603.53","0.00","747,603.53","750,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.23","4.83","1.00","Jan 26, 2029","4.08","1.22","-","4.83","1.23","4.83","USD","Jan 26, 2026","Jan 26, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","748,657.16","0.00","748,657.16","770,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.07","6.90","1.00","Aug 15, 2031","5.65","4.05","-","6.90","4.05","6.90","USD","May 14, 2026","May 14, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","742,739.13","0.00","742,739.13","1,300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","16.07","6.25","1.00","Aug 01, 2069","3.29","16.22","-","6.25","16.22","6.25","USD","Aug 16, 2019","Aug 16, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","736,380.91","0.00","736,380.91","768,728.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.59","5.46","1.00","Jan 01, 2042","4.50","4.48","-","5.46","4.48","5.46","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","738,172.21","0.00","738,172.21","800,200.00","31417AQE2","US31417AQE28","-","United States","-","USD","4.71","5.76","1.00","Dec 01, 2041","4.00","4.48","-","5.76","4.48","5.76","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","739,874.41","0.00","739,874.41","782,026.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.49","5.76","1.00","Jun 01, 2041","4.50","4.35","-","5.76","4.35","5.76","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","745,508.92","0.00","745,508.92","771,773.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.40","5.81","1.00","Aug 01, 2041","5.00","4.30","-","5.81","4.30","5.81","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","745,846.83","0.00","745,846.83","788,470.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.49","5.64","1.00","Nov 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","748,431.01","0.00","748,431.01","829,617.00","31339U6H8","US31339U6H82","-","United States","-","USD","5.92","5.79","1.00","Nov 01, 2049","4.00","5.56","-","5.79","5.56","5.79","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","748,708.81","0.00","748,708.81","775,496.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.82","5.41","1.00","Sep 01, 2032","3.50","1.78","-","5.41","1.78","5.41","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","748,741.38","0.00","748,741.38","854,487.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.21","5.69","1.00","Apr 01, 2049","3.50","5.76","-","5.69","5.76","5.69","USD","Mar 01, 2019","Mar 01, 2019"
"BMO_24-5C6 B","CMBS","Fixed Income","740,933.23","0.00","740,933.23","750,000.00","05593QAG9","US05593QAG91","-","United States","-","USD","2.75","6.60","1.00","Sep 15, 2057","6.09","2.73","-","6.60","2.73","6.60","USD","Sep 01, 2024","Sep 01, 2024"
"GARTNER INC","Industrial","Fixed Income","732,207.70","0.00","732,207.70","770,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.89","6.32","1.00","Mar 20, 2031","4.95","3.89","-","6.32","3.89","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"Mayo Clinic","Industrial","Fixed Income","733,967.46","0.00","733,967.46","1,261,000.00","578454AF7","US578454AF74","-","United States","-","USD","15.44","6.28","1.00","Nov 15, 2061","3.20","15.61","-","6.28","15.61","6.28","USD","Apr 01, 2021","Apr 01, 2021"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","735,350.90","0.00","735,350.90","841,000.00","431282AT9","US431282AT94","-","United States","-","USD","3.96","6.10","1.00","Feb 01, 2031","2.60","3.93","-","6.10","3.93","6.10","USD","Aug 13, 2020","Aug 13, 2020"
"DALLAS TEX CONVENTION CTR HOTEL DE","Local Authority","Fixed Income","723,778.27","0.00","723,778.27","685,000.00","235417AA0","US235417AA07","B3X6TM0","United States","-","USD","6.16","6.51","1.00","Jan 01, 2042","7.09","6.17","-","6.51","6.17","6.51","USD","Sep 01, 2009","Sep 01, 2009"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","732,488.55","0.00","732,488.55","1,025,000.00","345105JG6","US345105JG63","-","United States","-","USD","11.93","6.29","1.00","Jan 15, 2053","3.92","13.61","-","6.29","13.61","6.29","USD","Dec 19, 2019","Dec 19, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","722,267.61","0.00","722,267.61","919,124.00","3140LPNE8","US3140LPNE83","-","United States","-","USD","7.67","5.79","1.00","Jul 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Jun 01, 2021","Jun 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","722,554.74","0.00","722,554.74","818,245.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.82","5.67","1.00","Sep 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","730,815.46","0.00","730,815.46","731,251.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.21","5.53","1.00","Jul 01, 2040","5.50","3.24","-","5.53","3.24","5.53","USD","May 01, 2012","May 01, 2012"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","708,522.62","0.00","708,522.62","790,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","12.61","6.42","1.00","Jun 01, 2053","5.45","12.82","-","6.42","12.82","6.42","USD","May 18, 2023","May 18, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","711,476.21","0.00","711,476.21","1,330,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.74","6.34","1.00","Aug 15, 2050","2.50","14.90","-","6.34","14.90","6.34","USD","Aug 20, 2020","Aug 20, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","714,928.58","0.00","714,928.58","764,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.22","6.36","1.00","Mar 14, 2065","5.88","14.41","-","6.36","14.41","6.36","USD","Mar 14, 2025","Mar 14, 2025"
"AMGEN INC","Industrial","Fixed Income","715,814.07","0.00","715,814.07","1,197,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.47","6.24","1.00","Jan 15, 2052","3.00","14.66","-","6.24","14.66","6.24","USD","Aug 09, 2021","Aug 09, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","716,035.08","0.00","716,035.08","819,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.31","5.68","1.00","Jul 01, 2038","3.96","8.31","-","5.68","8.31","5.68","USD","Sep 29, 2014","Sep 29, 2014"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","716,211.62","0.00","716,211.62","750,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.27","5.85","1.00","Aug 15, 2034","5.00","6.30","-","5.85","6.30","5.85","USD","Aug 19, 2024","Aug 19, 2024"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","717,755.49","0.00","717,755.49","735,000.00","969457CZ1","US969457CZ19","-","United States","-","USD","12.75","6.63","1.00","Sep 15, 2056","6.40","12.95","-","6.63","12.95","6.63","USD","Sep 10, 2026","Sep 10, 2026"
"Northwestern University","Industrial","Fixed Income","721,606.68","0.00","721,606.68","1,254,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","14.51","6.15","1.00","Dec 01, 2050","2.64","14.67","-","6.15","14.67","6.15","USD","May 28, 2020","May 28, 2020"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","714,202.65","0.00","714,202.65","895,000.00","913366KW9","US913366KW93","-","United States","-","USD","12.83","6.34","1.00","May 15, 2053","4.56","12.98","-","6.34","12.98","6.34","USD","May 11, 2022","May 11, 2022"
"CHICAGO ILL","Local Authority","Fixed Income","716,492.00","0.00","716,492.00","720,000.00","1674862D0","US1674862D01","-","United States","-","USD","2.87","6.63","1.00","Jan 01, 2031","5.88","2.84","-","6.63","2.84","6.63","USD","Mar 25, 2026","Mar 25, 2026"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","712,095.84","0.00","712,095.84","734,642.00","3132KGBZ2","US3132KGBZ27","-","United States","-","USD","2.11","5.52","1.00","Dec 01, 2032","4.00","2.06","-","5.52","2.06","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","712,787.14","0.00","712,787.14","825,115.00","3132QVC90","US3132QVC902","-","United States","-","USD","7.06","5.53","1.00","Jan 01, 2046","3.00","5.56","-","5.53","5.56","5.53","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","713,444.29","0.00","713,444.29","831,428.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","5.93","5.63","1.00","Dec 01, 2046","3.00","5.55","-","5.63","5.55","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","714,656.89","0.00","714,656.89","816,633.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.82","5.69","1.00","May 01, 2048","3.50","5.87","-","5.69","5.87","5.69","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","715,018.88","0.00","715,018.88","769,074.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.59","5.86","1.00","Jun 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","715,846.68","0.00","715,846.68","787,687.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","6.02","5.67","1.00","May 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","717,196.75","0.00","717,196.75","738,884.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.69","5.81","1.00","Aug 01, 2040","5.00","3.66","-","5.81","3.66","5.81","USD","Dec 01, 2012","Dec 01, 2012"
"UBSCM_18-C14 B","CMBS","Fixed Income","719,249.98","0.00","719,249.98","750,000.00","90278KBE0","US90278KBE01","-","United States","-","USD","2.87","6.58","1.00","Dec 15, 2051","5.10","2.85","-","6.58","2.85","6.58","USD","Dec 01, 2018","Dec 01, 2018"
"EART_25-5 C","ABS","Fixed Income","694,847.73","0.00","694,847.73","700,000.00","30166VAJ7","US30166VAJ70","-","United States","-","USD","1.17","5.67","1.00","Mar 15, 2032","4.68","1.17","-","5.67","1.17","5.67","USD","Nov 17, 2025","Nov 17, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","697,583.76","0.00","697,583.76","710,000.00","683234D39","US683234D398","-","Canada","-","USD","2.15","4.98","1.00","Jan 29, 2029","3.80","2.15","-","4.98","2.15","4.98","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","698,931.45","0.00","698,931.45","1,079,000.00","649322AH7","US649322AH71","-","United States","-","USD","10.91","6.12","1.00","Aug 01, 2040","2.26","10.93","-","6.12","10.93","6.12","USD","Aug 19, 2020","Aug 19, 2020"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","700,608.38","0.00","700,608.38","1,260,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.68","6.28","1.00","Oct 01, 2050","2.67","14.85","-","6.28","14.85","6.28","USD","Aug 12, 2020","Aug 12, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","706,067.04","0.00","706,067.04","1,225,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","14.47","6.32","1.00","Dec 01, 2051","2.85","14.65","-","6.32","14.65","6.32","USD","Nov 18, 2021","Nov 18, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","697,529.30","0.00","697,529.30","751,746.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.46","5.97","1.00","Oct 01, 2047","4.50","4.98","-","5.97","4.98","5.97","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","698,700.68","0.00","698,700.68","732,003.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","6.59","5.72","1.00","May 01, 2039","4.50","3.89","-","5.72","3.89","5.72","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","700,112.77","0.00","700,112.77","770,604.00","3140XJVV2","US3140XJVV29","-","United States","-","USD","3.73","5.12","1.00","Feb 01, 2037","2.50","3.54","-","5.12","3.54","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","701,649.76","0.00","701,649.76","705,518.00","3128M5ZH6","US3128M5ZH60","-","United States","-","USD","3.64","5.71","1.00","Mar 01, 2038","5.50","3.65","-","5.71","3.65","5.71","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 20YR","MBS Pass-Through","Fixed Income","704,478.72","0.00","704,478.72","723,085.00","31417A6N4","US31417A6N49","-","United States","-","USD","1.80","5.41","1.00","Feb 01, 2032","4.00","1.78","-","5.41","1.78","5.41","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","708,290.12","0.00","708,290.12","737,498.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","1.88","5.13","1.00","Jul 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","683,925.54","0.00","683,925.54","665,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.64","6.18","1.00","Nov 01, 2030","6.17","2.66","-","6.14","2.67","6.14","USD","Nov 01, 2024","Nov 01, 2024"
"EQUIFAX INC","Industrial","Fixed Income","687,863.10","0.00","687,863.10","700,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.50","6.17","1.00","Aug 15, 2033","5.65","5.51","-","6.17","5.51","6.17","USD","Jul 29, 2026","Jul 29, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","689,426.91","0.00","689,426.91","710,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.67","5.41","1.00","Dec 01, 2030","4.20","3.67","-","5.41","3.67","5.41","USD","Nov 26, 2025","Nov 26, 2025"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","691,146.36","0.00","691,146.36","1,136,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.26","6.14","1.00","Jul 15, 2050","2.93","14.45","-","6.14","14.45","6.14","USD","Aug 27, 2020","Aug 27, 2020"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","691,338.66","0.00","691,338.66","690,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.53","5.43","1.00","Jun 15, 2028","4.60","1.56","-","5.43","1.56","5.43","USD","May 30, 2018","May 30, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","691,473.91","0.00","691,473.91","709,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.07","6.06","1.00","Jul 01, 2034","5.40","6.10","-","6.06","6.10","6.06","USD","Jun 20, 2024","Jun 20, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","692,336.19","0.00","692,336.19","705,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.35","5.24","1.00","Mar 15, 2028","3.70","1.36","-","5.24","1.36","5.24","USD","Nov 28, 2017","Nov 28, 2017"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","693,131.47","0.00","693,131.47","1,290,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","11.85","8.41","1.00","Dec 22, 2051","3.85","11.91","-","8.41","11.91","8.41","USD","Nov 22, 2021","Nov 22, 2021"
"CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","687,652.88","0.00","687,652.88","1,100,000.00","160853VC8","US160853VC84","-","United States","-","USD","13.92","6.30","1.00","Jan 15, 2051","3.20","14.14","-","6.30","14.14","6.30","USD","May 27, 2021","May 27, 2021"
"OREGON ST UNIV GEN REV","Local Authority","Fixed Income","689,472.53","0.00","689,472.53","1,100,000.00","68608WAL6","US68608WAL63","-","United States","-","USD","13.54","6.22","1.00","Mar 01, 2060","3.42","15.19","-","6.22","15.19","6.22","USD","Oct 15, 2020","Oct 15, 2020"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","691,687.84","0.00","691,687.84","720,000.00","969672AA2","US969672AA27","-","United States","-","USD","6.98","5.84","1.00","Nov 01, 2035","4.96","6.96","-","5.84","6.96","5.84","USD","Nov 04, 2025","Nov 04, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","684,150.67","0.00","684,150.67","758,488.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.58","5.97","1.00","Mar 01, 2046","4.00","5.05","-","5.97","5.05","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","686,561.36","0.00","686,561.36","722,791.00","3140J7N27","US3140J7N276","-","United States","-","USD","4.99","5.58","1.00","Aug 01, 2046","4.50","4.74","-","5.58","4.74","5.58","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","687,301.85","0.00","687,301.85","756,230.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.91","5.69","1.00","Oct 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","690,178.92","0.00","690,178.92","769,346.00","31334XUC1","US31334XUC19","-","United States","-","USD","6.07","5.90","1.00","Jul 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","690,837.09","0.00","690,837.09","751,685.00","3140JU2Z6","US3140JU2Z60","-","United States","-","USD","6.35","5.87","1.00","Jul 01, 2049","4.50","6.07","-","5.87","6.07","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"BBCMS_25-C39 C","CMBS","Fixed Income","686,637.48","0.00","686,637.48","750,000.00","05556YAH5","US05556YAH53","-","United States","-","USD","6.78","7.36","1.00","Dec 15, 2058","5.91","6.72","-","7.36","6.72","7.36","USD","Dec 01, 2025","Dec 01, 2025"
"BMO_24-5C3 C","CMBS","Fixed Income","683,240.09","0.00","683,240.09","687,000.00","09660QAY0","US09660QAY08","-","United States","-","USD","2.92","7.37","1.00","Feb 15, 2057","6.86","2.89","-","7.37","2.89","7.37","USD","Feb 01, 2024","Feb 01, 2024"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","669,104.32","0.00","669,104.32","665,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.36","7.01","1.00","Jun 12, 2029","6.38","2.36","-","7.01","2.36","7.01","USD","Jun 12, 2026","Jun 12, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","669,106.64","0.00","669,106.64","800,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.19","6.43","1.00","Jul 10, 2045","4.80","11.33","-","6.43","11.33","6.43","USD","Jul 10, 2015","Jul 10, 2015"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","669,126.78","0.00","669,126.78","1,200,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.71","6.33","1.00","Sep 01, 2051","2.75","14.89","-","6.33","14.89","6.33","USD","Aug 12, 2021","Aug 12, 2021"
"EXELON CORP","Utility","Fixed Income","670,430.15","0.00","670,430.15","690,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.23","7.00","1.00","Mar 15, 2055","6.50","6.36","-","7.04","6.32","7.04","USD","Feb 19, 2025","Feb 19, 2025"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","671,197.31","0.00","671,197.31","650,000.00","647551AG5","US647551AG52","-","United States","-","USD","0.94","6.00","1.00","Oct 15, 2027","6.20","0.93","-","6.00","0.93","6.00","USD","Sep 26, 2024","Sep 26, 2024"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","671,248.56","0.00","671,248.56","1,195,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.54","6.21","1.00","Feb 01, 2050","2.59","14.71","-","6.21","14.71","6.21","USD","Jul 07, 2020","Jul 07, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","671,279.22","0.00","671,279.22","1,215,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.51","6.40","1.00","Nov 29, 2061","3.10","15.69","-","6.40","15.69","6.40","USD","Nov 29, 2021","Nov 29, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","672,227.45","0.00","672,227.45","1,060,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.08","6.36","1.00","Apr 01, 2060","3.70","15.27","-","6.36","15.27","6.36","USD","Mar 31, 2020","Mar 31, 2020"
"CSX CORP","Industrial","Fixed Income","673,223.55","0.00","673,223.55","820,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.56","6.29","1.00","Mar 15, 2055","4.90","13.77","-","6.29","13.77","6.29","USD","Sep 18, 2024","Sep 18, 2024"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","674,424.60","0.00","674,424.60","790,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.79","6.70","1.00","Mar 01, 2049","5.38","11.97","-","6.70","11.97","6.70","USD","Mar 01, 2019","Mar 01, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","674,959.91","0.00","674,959.91","990,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","13.05","6.68","1.00","Sep 25, 2050","3.98","13.22","-","6.68","13.22","6.68","USD","Sep 25, 2020","Sep 25, 2020"
"BANNER HEALTH","Industrial","Fixed Income","676,328.23","0.00","676,328.23","1,157,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.20","6.37","1.00","Jan 01, 2051","2.91","14.37","-","6.37","14.37","6.37","USD","Oct 29, 2020","Oct 29, 2020"
"THE HERSHEY COMPANY","Industrial","Fixed Income","677,161.09","0.00","677,161.09","1,195,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.39","6.27","1.00","Jun 01, 2050","2.65","14.56","-","6.27","14.56","6.27","USD","Jun 01, 2020","Jun 01, 2020"
"D R HORTON INC","Industrial","Fixed Income","678,196.30","0.00","678,196.30","680,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.49","5.60","1.00","Oct 15, 2030","4.85","3.50","-","5.60","3.50","5.60","USD","May 05, 2025","May 05, 2025"
"REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","667,713.87","0.00","667,713.87","700,000.00","759136QP2","US759136QP27","-","United States","-","USD","11.46","6.46","1.00","Nov 01, 2050","5.84","11.60","-","6.46","11.60","6.46","USD","Nov 23, 2010","Nov 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","670,177.23","0.00","670,177.23","699,071.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","5.18","5.87","1.00","Mar 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","671,249.34","0.00","671,249.34","756,872.00","31334XV22","US31334XV228","-","United States","-","USD","6.59","5.84","1.00","Jul 01, 2049","4.00","6.31","-","5.84","6.31","5.84","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","673,373.30","0.00","673,373.30","668,932.00","36202E3G2","US36202E3G28","-","United States","-","USD","5.30","5.38","1.00","Mar 20, 2039","5.50","4.23","-","5.38","4.23","5.38","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","673,982.92","0.00","673,982.92","701,559.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.36","5.43","1.00","May 01, 2041","4.50","4.29","-","5.43","4.29","5.43","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","674,654.28","0.00","674,654.28","697,436.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.53","5.13","1.00","Sep 01, 2031","3.00","1.51","-","5.13","1.51","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","675,769.51","0.00","675,769.51","715,278.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.05","5.35","1.00","May 01, 2034","3.50","3.00","-","5.35","3.00","5.35","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","676,235.58","0.00","676,235.58","747,626.00","36179N5V6","US36179N5V69","-","United States","-","USD","7.46","5.51","1.00","Mar 20, 2044","3.50","4.86","-","5.51","4.86","5.51","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","676,983.83","0.00","676,983.83","717,645.00","3140N25Q0","US3140N25Q01","-","United States","-","USD","5.88","6.01","1.00","Sep 01, 2052","5.00","5.80","-","6.01","5.80","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","654,556.22","0.00","654,556.22","640,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.70","7.94","1.00","Feb 01, 2055","6.88","2.76","-","6.54","2.68","6.54","USD","May 20, 2024","May 20, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","654,655.72","0.00","654,655.72","860,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","12.80","6.30","1.00","May 13, 2050","4.20","13.00","-","6.30","13.00","6.30","USD","May 13, 2024","Sep 06, 2024"
"MASCO CORP","Industrial","Fixed Income","655,926.26","0.00","655,926.26","1,111,000.00","574599BR6","US574599BR66","-","United States","-","USD","13.93","6.56","1.00","Feb 15, 2051","3.13","14.10","-","6.56","14.10","6.56","USD","Mar 04, 2021","Mar 04, 2021"
"TAPESTRY INC","Industrial","Fixed Income","656,429.51","0.00","656,429.51","685,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.54","6.22","1.00","Mar 11, 2035","5.50","6.56","-","6.22","6.56","6.22","USD","Dec 11, 2024","Dec 11, 2024"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","657,203.80","0.00","657,203.80","630,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.13","6.14","1.00","Aug 01, 2038","6.50","8.12","-","6.14","8.12","6.14","USD","Aug 13, 2008","Aug 13, 2008"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","657,264.14","0.00","657,264.14","670,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.63","6.72","1.00","Sep 12, 2029","5.80","2.62","-","6.72","2.62","6.72","USD","Mar 12, 2025","Jun 12, 2025"
"F.N.B CORP","Financial Institutions","Fixed Income","658,384.75","0.00","658,384.75","655,000.00","302520AD3","US302520AD30","-","United States","-","USD","2.77","6.14","1.00","Dec 11, 2030","5.72","2.79","-","6.14","2.79","6.14","USD","Dec 11, 2024","Dec 11, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","659,163.75","0.00","659,163.75","690,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.55","6.68","1.00","Aug 15, 2055","6.25","12.74","-","6.68","12.74","6.68","USD","Mar 13, 2025","Mar 13, 2025"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","659,518.35","0.00","659,518.35","670,000.00","140501AG2","US140501AG26","-","United States","-","USD","4.12","7.26","1.00","Sep 15, 2031","6.75","4.09","-","7.26","4.09","7.26","USD","Sep 15, 2026","Sep 15, 2026"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","659,532.13","0.00","659,532.13","1,205,000.00","084423AW2","US084423AW21","-","United States","-","USD","15.70","6.42","1.00","Sep 30, 2061","3.15","15.88","-","6.42","15.88","6.42","USD","Sep 15, 2021","Sep 15, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","659,695.14","0.00","659,695.14","660,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","1.83","5.27","1.00","Oct 15, 2028","4.15","1.86","-","5.27","1.86","5.27","USD","Oct 05, 2018","Oct 05, 2018"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","660,820.78","0.00","660,820.78","670,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.34","6.24","1.00","Aug 01, 2030","5.50","3.34","-","6.24","3.34","6.24","USD","Jul 03, 2025","Jul 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","662,338.73","0.00","662,338.73","740,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.14","6.35","1.00","Mar 01, 2055","5.50","13.35","-","6.35","13.35","6.35","USD","Mar 03, 2025","Mar 03, 2025"
"BAIDU INC","Industrial","Fixed Income","662,949.10","0.00","662,949.10","760,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.46","5.48","1.00","Aug 23, 2031","2.38","4.46","-","5.48","4.46","5.48","USD","Aug 23, 2021","Aug 23, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","660,943.12","0.00","660,943.12","865,000.00","73358WF82","US73358WF825","BD469L8","United States","-","USD","13.46","6.22","1.00","Oct 15, 2057","4.23","13.61","-","6.22","13.61","6.22","USD","May 09, 2017","May 09, 2017"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","666,401.32","0.00","666,401.32","845,000.00","59447TXX6","US59447TXX61","-","United States","-","USD","9.12","6.04","1.00","Dec 01, 2040","3.38","9.12","-","6.04","9.12","6.04","USD","Dec 18, 2019","Dec 18, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","657,244.12","0.00","657,244.12","688,935.00","3140QBQX9","US3140QBQX96","-","United States","-","USD","2.63","5.28","1.00","Jan 01, 2034","3.50","2.59","-","5.28","2.59","5.28","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","659,979.28","0.00","659,979.28","722,985.00","3133GFCT0","US3133GFCT04","-","United States","-","USD","3.44","5.26","1.00","Oct 01, 2036","2.50","3.19","-","5.26","3.19","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","663,485.74","0.00","663,485.74","752,592.00","3140EU4H9","US3140EU4H95","-","United States","-","USD","6.02","5.66","1.00","Apr 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","665,202.11","0.00","665,202.11","791,732.00","31334Y2B2","US31334Y2B28","-","United States","-","USD","6.49","5.77","1.00","Sep 01, 2049","3.00","5.92","-","5.77","5.92","5.77","USD","Sep 01, 2019","Sep 01, 2019"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","645,851.41","0.00","645,851.41","670,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.44","7.14","1.00","Sep 18, 2030","5.95","3.42","-","7.14","3.42","7.14","USD","Sep 18, 2025","Sep 18, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","646,126.86","0.00","646,126.86","635,000.00","049560AX3","US049560AX34","-","United States","-","USD","4.86","5.64","1.00","Oct 15, 2032","5.45","4.92","-","5.64","4.92","5.64","USD","Oct 03, 2022","Oct 03, 2022"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","647,296.31","0.00","647,296.31","670,000.00","25746UED7","US25746UED72","-","United States","-","USD","7.11","6.87","1.00","Dec 15, 2056","6.25","7.25","-","7.02","7.06","7.02","USD","Jun 16, 2026","Jun 16, 2026"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","648,195.43","0.00","648,195.43","660,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.07","5.60","1.00","Mar 15, 2030","4.90","3.09","-","5.60","3.09","5.60","USD","Mar 13, 2025","Mar 13, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","651,145.43","0.00","651,145.43","670,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.25","5.71","1.00","Mar 15, 2029","4.30","2.25","-","5.71","2.25","5.71","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","651,338.59","0.00","651,338.59","1,308,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.49","6.21","1.00","Aug 01, 2060","2.61","16.67","-","6.21","16.67","6.21","USD","Aug 19, 2020","Aug 19, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","642,402.26","0.00","642,402.26","692,825.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.59","5.91","1.00","Jun 01, 2048","4.50","5.33","-","5.91","5.33","5.91","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","642,552.97","0.00","642,552.97","630,499.00","3128M5H45","US3128M5H455","B9GRG87","United States","-","USD","4.62","5.50","1.00","Nov 01, 2037","6.00","3.36","-","5.50","3.36","5.50","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","645,327.30","0.00","645,327.30","743,824.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.27","5.77","1.00","May 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","646,585.63","0.00","646,585.63","649,790.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.18","5.71","1.00","Jul 01, 2036","5.50","3.18","-","5.71","3.18","5.71","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 15YR","MBS Pass-Through","Fixed Income","649,209.38","0.00","649,209.38","678,258.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.86","5.34","1.00","Feb 01, 2032","3.00","1.82","-","5.34","1.82","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","649,321.92","0.00","649,321.92","680,035.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","6.49","5.58","1.00","Aug 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","650,133.29","0.00","650,133.29","772,078.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.49","5.73","1.00","Nov 01, 2048","3.00","5.98","-","5.73","5.98","5.73","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","651,640.21","0.00","651,640.21","673,760.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.44","5.37","1.00","Jul 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","652,672.48","0.00","652,672.48","673,039.00","3132DWH22","US3132DWH220","-","United States","-","USD","5.11","6.05","1.00","Aug 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Jul 01, 2023","Jul 01, 2023"
"BANK5_24-5YR9 C","CMBS","Fixed Income","642,433.38","0.00","642,433.38","650,000.00","06644VBX7","US06644VBX73","-","United States","-","USD","3.12","6.86","1.00","Aug 15, 2057","6.42","3.09","-","6.86","3.09","6.86","USD","Aug 01, 2024","Aug 01, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","625,813.04","0.00","625,813.04","755,000.00","720198AF7","US720198AF73","-","United States","-","USD","4.94","6.54","1.00","Apr 01, 2032","2.75","4.90","-","6.54","4.90","6.54","USD","Sep 20, 2021","Sep 20, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","627,045.82","0.00","627,045.82","660,000.00","698299CC6","US698299CC62","-","Panama","-","USD","7.86","6.41","1.00","Feb 23, 2038","5.66","7.85","-","6.41","7.85","6.41","USD","Feb 23, 2026","Feb 23, 2026"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","630,970.30","0.00","630,970.30","650,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","4.89","5.97","1.00","Aug 15, 2032","5.20","4.90","-","5.97","4.90","5.97","USD","Jun 27, 2025","Jun 27, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","634,053.93","0.00","634,053.93","1,094,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","15.67","6.36","1.00","Sep 01, 2119","3.65","15.73","-","6.36","15.73","6.36","USD","Nov 25, 2019","Nov 25, 2019"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","626,860.75","0.00","626,860.75","1,000,000.00","13077DRV6","US13077DRV63","-","United States","-","USD","13.69","5.85","1.00","Nov 01, 2052","2.94","15.14","-","5.85","15.14","5.85","USD","Jul 29, 2021","Jul 29, 2021"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","629,625.66","0.00","629,625.66","835,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","14.96","6.50","1.00","May 15, 2115","4.77","15.03","-","6.50","15.03","6.50","USD","Apr 08, 2015","Apr 08, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","626,441.59","0.00","626,441.59","688,137.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","6.59","5.89","1.00","Jan 01, 2045","4.00","4.88","-","5.89","4.88","5.89","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","629,127.32","0.00","629,127.32","672,184.00","3140QAAQ3","US3140QAAQ37","-","United States","-","USD","5.10","5.87","1.00","May 01, 2048","4.50","4.76","-","5.87","4.76","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","631,473.38","0.00","631,473.38","735,509.00","3140JQK69","US3140JQK697","-","United States","-","USD","6.80","5.74","1.00","Apr 01, 2049","3.50","6.51","-","5.74","6.51","5.74","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","632,351.11","0.00","632,351.11","653,867.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.22","5.82","1.00","Jul 01, 2040","5.00","4.10","-","5.82","4.10","5.82","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","633,404.01","0.00","633,404.01","721,360.00","3128MJ2G4","US3128MJ2G40","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","633,835.91","0.00","633,835.91","825,125.00","3140M94X2","US3140M94X25","-","United States","-","USD","6.85","5.87","1.00","Dec 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","636,331.18","0.00","636,331.18","707,369.00","3132L5UB7","US3132L5UB73","-","United States","-","USD","6.82","5.63","1.00","Oct 01, 2043","3.50","4.86","-","5.63","4.86","5.63","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","636,480.69","0.00","636,480.69","720,772.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.82","5.67","1.00","May 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","637,124.47","0.00","637,124.47","768,023.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.32","6.06","1.00","Aug 01, 2051","3.00","5.68","-","6.06","5.68","6.06","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","613,268.45","0.00","613,268.45","580,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.32","4.93","1.00","May 15, 2029","6.25","2.32","-","4.93","2.32","4.93","USD","May 15, 1999","May 25, 1999"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","613,145.21","0.00","613,145.21","650,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.76","7.56","1.00","Feb 15, 2031","5.75","3.71","-","7.56","3.71","7.56","USD","Oct 07, 2025","Oct 07, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","613,600.23","0.00","613,600.23","610,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.17","6.49","1.00","Mar 11, 2029","6.50","2.19","-","6.49","2.19","6.49","USD","Sep 11, 2024","Jan 17, 2025"
"KFW MTN","Agency","Fixed Income","615,327.95","0.00","615,327.95","620,000.00","500769KR4","US500769KR49","-","Germany","-","USD","2.57","4.94","1.00","Jul 30, 2029","4.25","2.58","-","4.94","2.58","4.94","USD","Jul 15, 2026","Jul 15, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","617,020.72","0.00","617,020.72","650,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.77","7.52","1.00","Mar 01, 2031","5.95","3.74","-","7.52","3.74","7.52","USD","Jan 29, 2026","Jan 29, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","618,513.88","0.00","618,513.88","1,270,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.48","6.25","1.00","Aug 01, 2050","2.05","15.63","-","6.25","15.63","6.25","USD","Aug 06, 2020","Aug 06, 2020"
"SUNCOR ENERGY INC","Industrial","Fixed Income","620,389.08","0.00","620,389.08","600,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","7.97","6.34","1.00","Jun 15, 2038","6.50","7.96","-","6.34","7.96","6.34","USD","Jun 28, 2007","Jun 28, 2007"
"LINEAGE OP LP","Financial Institutions","Fixed Income","620,953.71","0.00","620,953.71","625,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.31","5.83","1.00","Jul 15, 2030","5.25","3.31","-","5.83","3.31","5.83","USD","Jan 15, 2026","Feb 24, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","621,118.05","0.00","621,118.05","857,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.33","6.21","1.00","Aug 15, 2040","3.16","10.36","-","6.21","10.36","6.21","USD","Oct 29, 2020","Oct 29, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","621,516.17","0.00","621,516.17","690,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.21","6.13","1.00","Jul 01, 2042","5.00","10.26","-","6.13","10.26","6.13","USD","Dec 08, 2011","Dec 08, 2011"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","621,639.57","0.00","621,639.57","630,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","3.91","5.98","1.00","May 15, 2031","4.88","3.91","-","5.98","3.91","5.98","USD","Feb 26, 2026","Feb 26, 2026"
"Novant Health","Industrial","Fixed Income","624,025.91","0.00","624,025.91","1,071,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","15.13","6.44","1.00","Nov 01, 2061","3.32","15.30","-","6.44","15.30","6.44","USD","Apr 15, 2021","Apr 15, 2021"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","624,719.16","0.00","624,719.16","650,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.69","7.51","1.00","Feb 05, 2031","6.13","3.66","-","7.51","3.66","7.51","USD","Dec 05, 2025","Dec 05, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","625,042.05","0.00","625,042.05","650,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.14","6.36","1.00","Jan 15, 2033","5.35","5.14","-","6.36","5.14","6.36","USD","Nov 14, 2025","Nov 14, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","625,212.51","0.00","625,212.51","650,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.02","6.37","1.00","Jun 10, 2036","5.04","3.98","-","6.44","3.99","6.44","USD","Sep 10, 2025","Sep 10, 2025"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","613,084.47","0.00","613,084.47","830,000.00","38122ND58","US38122ND583","-","United States","-","USD","8.94","7.04","1.00","Jun 01, 2041","3.71","9.15","-","7.04","9.15","7.04","USD","Dec 15, 2021","Dec 15, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","613,231.19","0.00","613,231.19","655,139.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","2.47","5.21","1.00","Apr 01, 2033","2.50","2.39","-","5.21","2.39","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","614,429.30","0.00","614,429.30","673,489.00","31335CC36","US31335CC369","-","United States","-","USD","6.59","5.72","1.00","Feb 01, 2047","4.00","5.24","-","5.72","5.24","5.72","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","617,887.07","0.00","617,887.07","700,839.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.10","5.65","1.00","Nov 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","621,502.56","0.00","621,502.56","692,888.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.46","5.61","1.00","Dec 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","623,382.41","0.00","623,382.41","668,601.00","36202FXB7","US36202FXB74","-","United States","-","USD","7.13","5.52","1.00","Sep 20, 2041","4.00","4.54","-","5.52","4.54","5.52","USD","Sep 01, 2011","Sep 01, 2011"
"FEDEX CORP","Industrial","Fixed Income","599,424.67","0.00","599,424.67","750,000.00","31428XDS2","US31428XDS27","BTMJQQ5","United States","-","USD","11.71","6.38","1.00","Apr 01, 2046","4.55","11.86","-","6.38","11.86","6.38","USD","Oct 01, 2025","Oct 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","604,062.15","0.00","604,062.15","630,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.42","5.99","1.00","Apr 08, 2033","5.20","5.40","-","5.99","5.40","5.99","USD","Apr 10, 2026","Apr 10, 2026"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","608,853.09","0.00","608,853.09","610,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.15","6.97","1.00","Aug 15, 2055","6.38","3.25","-","6.76","3.32","6.76","USD","Feb 06, 2025","Feb 06, 2025"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","599,416.68","0.00","599,416.68","975,000.00","709235T88","US709235T888","-","United States","-","USD","13.56","6.18","1.00","Sep 01, 2050","2.84","13.68","-","6.18","13.68","6.18","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","601,133.14","0.00","601,133.14","665,998.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.64","5.92","1.00","Aug 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","602,839.47","0.00","602,839.47","793,916.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","586,896.16","0.00","586,896.16","650,000.00","198643AD0","US198643AD00","-","United States","-","USD","6.87","5.85","1.00","Oct 01, 2035","4.36","6.87","-","5.85","6.87","5.85","USD","Oct 09, 2024","Oct 09, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","587,223.79","0.00","587,223.79","630,000.00","822905AY1","US822905AY11","-","United States","-","USD","9.78","6.08","1.00","Oct 15, 2041","5.13","9.82","-","6.08","9.82","6.08","USD","Apr 15, 2026","Jul 08, 2026"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","592,057.90","0.00","592,057.90","850,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.21","6.41","1.00","Nov 15, 2052","3.80","13.35","-","6.41","13.35","6.41","USD","Feb 23, 2022","Feb 23, 2022"
"MERCADOLIBRE INC","Industrial","Fixed Income","593,685.39","0.00","593,685.39","660,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","3.86","6.05","1.00","Jan 14, 2031","3.13","3.85","-","6.05","3.85","6.05","USD","Jan 14, 2021","Jan 14, 2021"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","594,371.63","0.00","594,371.63","600,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.20","6.58","1.00","Mar 15, 2029","5.95","2.21","-","6.58","2.21","6.58","USD","Jan 22, 2024","Jan 22, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","589,605.63","0.00","589,605.63","611,705.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.51","4.90","1.00","Dec 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 20YR","MBS Pass-Through","Fixed Income","597,356.85","0.00","597,356.85","647,478.00","31418CZE7","-","-","United States","-","USD","3.97","5.55","1.00","Aug 01, 2038","3.50","3.82","-","5.55","3.82","5.55","USD","Jul 01, 2018","Jul 01, 2018"
"PECO ENERGY CO","Utility","Fixed Income","570,920.84","0.00","570,920.84","990,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.17","6.36","1.00","Jun 15, 2050","2.80","14.34","-","6.36","14.34","6.36","USD","Jun 08, 2020","Jun 08, 2020"
"CI FINANCIAL CORP","Agency","Fixed Income","571,943.52","0.00","571,943.52","900,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.30","7.48","1.00","Jun 15, 2051","4.10","12.42","-","7.48","12.42","7.48","USD","Jun 07, 2021","Jun 07, 2021"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","572,636.02","0.00","572,636.02","617,000.00","70213BAC5","US70213BAC54","-","Bermuda","-","USD","3.15","8.14","1.00","Oct 01, 2050","4.50","3.42","-","6.92","3.54","6.92","USD","Sep 22, 2020","Sep 22, 2020"
"AES CORPORATION (THE)","Utility","Fixed Income","574,519.71","0.00","574,519.71","580,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.54","6.11","1.00","Mar 15, 2032","5.80","4.56","-","6.11","4.56","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","575,062.85","0.00","575,062.85","535,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.47","6.61","1.00","Feb 01, 2034","7.65","5.52","-","6.58","5.37","6.58","USD","Nov 21, 2023","Nov 21, 2023"
"KFW MTN","Agency","Fixed Income","580,325.18","0.00","580,325.18","590,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.73","4.81","1.00","Aug 09, 2028","3.50","1.73","-","4.81","1.73","4.81","USD","Sep 17, 2025","Sep 17, 2025"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","571,116.79","0.00","571,116.79","617,611.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","3.99","5.51","1.00","Jun 01, 2038","3.50","3.83","-","5.51","3.83","5.51","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","573,602.35","0.00","573,602.35","564,424.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","3.37","6.14","1.00","Sep 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Sep 01, 2023","Sep 01, 2023"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","574,772.24","0.00","574,772.24","592,729.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","580,639.26","0.00","580,639.26","657,535.00","3132WHHG3","US3132WHHG37","-","United States","-","USD","6.82","5.67","1.00","Oct 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","582,414.36","0.00","582,414.36","631,532.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.59","6.13","1.00","Jun 01, 2047","4.50","4.91","-","6.13","4.91","6.13","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","583,327.45","0.00","583,327.45","612,302.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","5.15","6.03","1.00","Jul 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","557,055.58","0.00","557,055.58","570,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.28","6.14","1.00","Apr 30, 2033","5.25","5.29","-","6.14","5.29","6.14","USD","Apr 22, 2026","Apr 22, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","562,269.79","0.00","562,269.79","600,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.35","6.23","1.00","Mar 15, 2033","4.95","5.35","-","6.23","5.35","6.23","USD","Feb 05, 2026","Feb 05, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","567,614.96","0.00","567,614.96","580,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.19","4.89","1.00","Feb 12, 2029","3.63","2.19","-","4.89","2.19","4.89","USD","Feb 12, 2026","Feb 12, 2026"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","560,210.74","0.00","560,210.74","910,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","13.54","6.09","1.00","Nov 01, 2052","2.72","13.66","-","6.09","13.66","6.09","USD","Jul 29, 2021","Jul 29, 2021"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","560,993.53","0.00","560,993.53","840,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","15.74","6.31","1.00","Sep 01, 2117","4.18","15.80","-","6.31","15.80","6.31","USD","Sep 28, 2017","Sep 28, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","557,712.81","0.00","557,712.81","579,400.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.15","5.27","1.00","May 01, 2032","3.50","2.10","-","5.27","2.10","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","564,089.81","0.00","564,089.81","603,673.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","6.49","5.75","1.00","Oct 20, 2047","4.50","5.38","-","5.75","5.38","5.75","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","565,131.91","0.00","565,131.91","618,922.00","3138WGBS2","US3138WGBS26","-","United States","-","USD","5.53","5.72","1.00","Dec 01, 2045","4.00","5.14","-","5.72","5.14","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","565,431.78","0.00","565,431.78","639,198.00","3132WLSA5","US3132WLSA59","-","United States","-","USD","6.82","5.66","1.00","Feb 01, 2047","3.50","5.50","-","5.66","5.50","5.66","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","567,117.04","0.00","567,117.04","646,587.00","3132ACGQ7","US3132ACGQ78","-","United States","-","USD","5.16","5.60","1.00","Jul 01, 2043","3.00","4.84","-","5.60","4.84","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"AETNA INC","Financial Institutions","Fixed Income","544,315.78","0.00","544,315.78","780,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.33","6.62","1.00","Aug 15, 2047","3.88","12.49","-","6.62","12.49","6.62","USD","Aug 10, 2017","Aug 10, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","548,314.13","0.00","548,314.13","570,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.17","6.23","1.00","Jun 15, 2036","5.38","7.18","-","6.23","7.18","6.23","USD","May 05, 2026","May 05, 2026"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","552,185.02","0.00","552,185.02","667,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","12.63","6.47","1.00","Jan 01, 2052","4.97","12.82","-","6.47","12.82","6.47","USD","Jun 30, 2022","Jun 30, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","552,397.64","0.00","552,397.64","550,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.15","6.25","1.00","Mar 01, 2029","6.13","2.17","-","6.25","2.17","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","552,492.59","0.00","552,492.59","545,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.47","5.28","1.00","May 19, 2028","4.90","1.49","-","5.28","1.49","5.28","USD","May 19, 2025","May 19, 2025"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","552,800.42","0.00","552,800.42","545,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.56","6.38","1.00","Aug 29, 2030","6.46","2.56","-","6.21","2.57","6.21","USD","Aug 29, 2024","Aug 29, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","553,819.66","0.00","553,819.66","590,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.07","6.81","1.00","Mar 15, 2056","5.85","7.06","-","6.81","7.02","6.81","USD","Feb 26, 2026","Feb 26, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","544,500.27","0.00","544,500.27","613,982.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.68","5.72","1.00","Dec 01, 2045","3.50","5.20","-","5.72","5.20","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","545,142.94","0.00","545,142.94","586,355.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.59","5.86","1.00","Jul 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","546,131.93","0.00","546,131.93","623,254.00","3140GWFR9","US3140GWFR94","-","United States","-","USD","6.28","5.67","1.00","Aug 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","546,360.09","0.00","546,360.09","567,883.00","312945LK2","US312945LK26","-","United States","-","USD","6.59","5.42","1.00","Feb 01, 2041","4.50","4.31","-","5.42","4.31","5.42","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","547,800.03","0.00","547,800.03","609,510.00","3140JAKH0","US3140JAKH01","-","United States","-","USD","6.10","5.85","1.00","Feb 01, 2049","4.00","5.58","-","5.85","5.58","5.85","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","551,903.81","0.00","551,903.81","602,369.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","553,257.10","0.00","553,257.10","569,814.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.54","4.88","1.00","Nov 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"BMO_25-5C11 C","CMBS","Fixed Income","553,877.66","0.00","553,877.66","568,000.00","096941AH2","US096941AH27","-","United States","-","USD","3.24","6.86","1.00","Jul 15, 2058","6.01","3.21","-","6.86","3.21","6.86","USD","Jun 01, 2025","Jun 01, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","529,559.20","0.00","529,559.20","468,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.14","5.61","1.00","Sep 01, 2036","7.25","7.14","-","5.61","7.14","5.61","USD","Aug 29, 1996","Aug 29, 1996"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","533,867.45","0.00","533,867.45","600,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","12.68","6.57","1.00","Dec 01, 2054","5.55","12.87","-","6.57","12.87","6.57","USD","Mar 20, 2024","Mar 20, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","535,375.38","0.00","535,375.38","530,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.46","6.67","1.00","Jul 23, 2029","6.50","2.47","-","6.67","2.47","6.67","USD","Jul 23, 2024","Oct 31, 2024"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","541,114.21","0.00","541,114.21","584,203.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","6.83","5.88","1.00","Jan 15, 2042","4.63","6.85","-","5.88","6.85","5.88","USD","Jan 17, 2012","Jan 17, 2012"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","541,318.68","0.00","541,318.68","540,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","1.89","5.55","1.00","Oct 30, 2028","4.55","1.88","-","5.55","1.88","5.55","USD","Apr 22, 2026","Apr 22, 2026"
"TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","543,063.08","0.00","543,063.08","540,000.00","89352HBK4","US89352HBK41","-","Canada","-","USD","3.96","7.31","1.00","Oct 17, 2056","6.13","4.05","-","6.73","4.11","6.73","USD","Apr 17, 2026","Apr 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","529,518.41","0.00","529,518.41","518,154.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","4.41","5.50","1.00","Sep 20, 2038","6.00","3.97","-","5.50","3.97","5.50","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","532,944.80","0.00","532,944.80","523,626.00","31413DKC0","US31413DKC01","-","United States","-","USD","3.35","5.49","1.00","Aug 01, 2037","6.00","3.39","-","5.49","3.39","5.49","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","534,467.23","0.00","534,467.23","535,562.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","5.50","5.62","1.00","May 01, 2035","5.50","2.91","-","5.62","2.91","5.62","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","534,477.73","0.00","534,477.73","546,890.00","36241LH25","US36241LH257","-","United States","-","USD","6.03","5.59","1.00","May 15, 2040","5.00","4.22","-","5.59","4.22","5.59","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","536,678.71","0.00","536,678.71","591,901.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","4.94","5.54","1.00","May 01, 2042","3.50","4.65","-","5.54","4.65","5.54","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","537,347.81","0.00","537,347.81","560,515.00","31418CXC3","US31418CXC36","-","United States","-","USD","5.18","5.87","1.00","May 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","538,569.24","0.00","538,569.24","602,889.00","3132CXHR6","US3132CXHR61","-","United States","-","USD","3.61","5.23","1.00","Apr 01, 2037","2.00","3.37","-","5.23","3.37","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","539,393.31","0.00","539,393.31","622,492.00","3140JM4H2","US3140JM4H26","-","United States","-","USD","6.30","5.88","1.00","Mar 01, 2049","3.50","5.73","-","5.88","5.73","5.88","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","540,402.32","0.00","540,402.32","571,190.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.49","5.76","1.00","May 01, 2041","4.50","4.35","-","5.76","4.35","5.76","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","540,751.43","0.00","540,751.43","554,301.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.88","5.12","1.00","Jun 01, 2030","3.00","1.16","-","5.12","1.16","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","519,539.68","0.00","519,539.68","525,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.07","5.35","1.00","Mar 15, 2030","4.89","3.10","-","5.35","3.10","5.35","USD","Apr 16, 2025","Apr 16, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","528,327.80","0.00","528,327.80","635,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.04","6.31","1.00","Sep 09, 2052","4.95","13.25","-","6.31","13.25","6.31","USD","Sep 09, 2022","Sep 09, 2022"
"HP INC","Industrial","Fixed Income","529,499.54","0.00","529,499.54","565,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.34","5.65","1.00","Jun 17, 2030","3.40","3.35","-","5.65","3.35","5.65","USD","Jun 17, 2020","Jun 17, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","517,023.15","0.00","517,023.15","535,521.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.82","5.41","1.00","Mar 01, 2031","3.50","1.78","-","5.41","1.78","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","521,152.48","0.00","521,152.48","573,454.00","3140FE5P5","US3140FE5P53","-","United States","-","USD","6.02","5.67","1.00","Apr 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","524,792.77","0.00","524,792.77","545,490.00","3132CWC85","US3132CWC850","-","United States","-","USD","2.15","5.29","1.00","Jul 01, 2034","3.50","2.10","-","5.29","2.10","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","528,250.24","0.00","528,250.24","587,626.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","6.59","5.87","1.00","Oct 01, 2048","4.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","528,683.96","0.00","528,683.96","553,882.00","312931T73","US312931T733","-","United States","-","USD","6.59","5.72","1.00","Mar 01, 2039","4.50","3.89","-","5.72","3.89","5.72","USD","Mar 01, 2009","Mar 01, 2009"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","507,016.07","0.00","507,016.07","510,000.00","302154EV7","US302154EV78","-","Korea (South)","-","USD","2.55","5.00","1.00","Jul 20, 2029","4.38","2.55","-","5.00","2.55","5.00","USD","Jul 20, 2026","Jul 20, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","507,935.24","0.00","507,935.24","530,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.60","6.94","1.00","Oct 15, 2035","5.88","6.59","-","6.94","6.59","6.94","USD","Aug 08, 2025","Aug 08, 2025"
"FORD FOUNDATION","Industrial","Fixed Income","512,685.42","0.00","512,685.42","1,002,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","16.83","6.09","1.00","Jun 01, 2070","2.81","17.00","-","6.09","17.00","6.09","USD","Jun 25, 2020","Jun 25, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","513,324.45","0.00","513,324.45","520,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.39","4.92","1.00","May 15, 2029","3.75","2.39","-","4.92","2.39","4.92","USD","Apr 21, 2026","Apr 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","513,486.08","0.00","513,486.08","510,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.32","6.40","1.00","Nov 15, 2053","6.25","12.52","-","6.40","12.52","6.40","USD","Nov 13, 2023","Nov 13, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","504,056.36","0.00","504,056.36","494,600.00","3128M5D98","US3128M5D983","-","United States","-","USD","4.62","5.50","1.00","Nov 01, 2037","6.00","3.36","-","5.50","3.36","5.50","USD","Oct 01, 2007","Oct 01, 2007"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","505,174.16","0.00","505,174.16","530,885.00","3132LAJY9","US3132LAJY90","-","United States","-","USD","6.34","6.01","1.00","Oct 01, 2048","5.00","5.04","-","6.01","5.04","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","506,496.72","0.00","506,496.72","545,641.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.16","6.03","1.00","Aug 01, 2046","4.50","4.76","-","6.03","4.76","6.03","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 20YR","MBS Pass-Through","Fixed Income","506,557.37","0.00","506,557.37","519,936.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","1.80","5.41","1.00","Oct 01, 2031","4.00","1.78","-","5.41","1.78","5.41","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","507,019.17","0.00","507,019.17","584,406.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.27","5.77","1.00","Jun 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","509,860.57","0.00","509,860.57","558,533.00","3138WGHD9","US3138WGHD92","-","United States","-","USD","5.61","5.72","1.00","Jan 01, 2046","4.00","5.16","-","5.72","5.16","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","509,949.87","0.00","509,949.87","562,412.00","3138MRD40","US3138MRD409","-","United States","-","USD","4.95","5.54","1.00","Dec 01, 2042","3.50","4.66","-","5.54","4.66","5.54","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","510,259.75","0.00","510,259.75","581,279.00","3132ACJD3","US3132ACJD39","-","United States","-","USD","6.09","5.71","1.00","Feb 01, 2048","3.50","5.67","-","5.71","5.67","5.71","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","510,804.13","0.00","510,804.13","559,289.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.39","5.75","1.00","Nov 01, 2046","4.00","5.06","-","5.75","5.06","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","515,305.29","0.00","515,305.29","589,855.00","3138X5PW1","US3138X5PW10","-","United States","-","USD","5.45","5.55","1.00","Aug 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Aug 01, 2013","Aug 01, 2013"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","502,666.05","0.00","502,666.05","500,000.00","072924AD5","US072924AD56","-","United States","-","USD","2.92","5.72","1.00","Mar 15, 2058","5.84","2.91","-","5.72","2.91","5.72","USD","Mar 01, 2025","Mar 01, 2025"
"CSMX_25-B C","ABS","Fixed Income","492,862.58","0.00","492,862.58","500,000.00","14320BAE9","US14320BAE92","-","United States","-","USD","2.17","5.72","1.00","Jun 16, 2031","4.83","2.16","-","5.72","2.16","5.72","USD","Sep 24, 2025","Sep 24, 2025"
"NAROT_25-A A4","ABS","Fixed Income","495,058.84","0.00","495,058.84","500,000.00","65481GAE5","US65481GAE52","-","United States","-","USD","2.36","5.19","1.00","Nov 15, 2030","4.57","2.35","-","5.19","2.35","5.19","USD","May 27, 2025","May 27, 2025"
"SDART_25-1 D","ABS","Fixed Income","500,733.55","0.00","500,733.55","500,000.00","80288DAF3","US80288DAF33","-","United States","-","USD","1.72","5.65","1.00","Mar 17, 2031","5.43","1.71","-","5.65","1.71","5.65","USD","Jan 22, 2025","Jan 22, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","492,831.37","0.00","492,831.37","530,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","3.93","5.69","1.00","Mar 01, 2031","3.75","3.94","-","5.69","3.94","5.69","USD","Mar 01, 2026","Jul 16, 2026"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","493,044.69","0.00","493,044.69","500,000.00","65562QC37","US65562QC375","-","Supranational","-","USD","1.78","4.80","1.00","Aug 28, 2028","3.75","1.78","-","4.80","1.78","4.80","USD","Aug 28, 2025","Aug 28, 2025"
"CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","494,051.77","0.00","494,051.77","830,000.00","18013RAB3","US18013RAB33","BN95W66","United States","-","USD","15.22","6.47","1.00","Jan 01, 2122","3.77","15.28","-","6.47","15.28","6.47","USD","Jan 26, 2022","Jan 26, 2022"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","496,233.88","0.00","496,233.88","833,000.00","956708AB7","US956708AB70","-","United States","-","USD","13.56","6.64","1.00","Jun 01, 2050","3.13","13.71","-","6.64","13.71","6.64","USD","Dec 10, 2020","Dec 10, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","499,208.02","0.00","499,208.02","979,000.00","914886AD8","US914886AD89","-","United States","-","USD","15.80","6.36","1.00","Oct 01, 2120","3.23","15.86","-","6.36","15.86","6.36","USD","Feb 04, 2020","Feb 04, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","499,241.67","0.00","499,241.67","500,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.63","7.43","1.00","Oct 15, 2029","6.50","2.61","-","7.43","2.61","7.43","USD","Jun 05, 2026","Jun 05, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","489,262.73","0.00","489,262.73","499,837.00","3140J8X57","US3140J8X570","-","United States","-","USD","1.19","4.73","1.00","Mar 01, 2030","3.00","1.18","-","4.73","1.18","4.73","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","489,968.68","0.00","489,968.68","508,333.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.51","4.90","1.00","Jan 01, 2031","2.50","1.48","-","4.90","1.48","4.90","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","498,658.90","0.00","498,658.90","519,128.00","36202FCN4","US36202FCN42","-","United States","-","USD","6.49","5.48","1.00","Nov 20, 2039","4.50","4.15","-","5.48","4.15","5.48","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","501,112.82","0.00","501,112.82","558,190.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","6.59","5.90","1.00","Oct 01, 2048","4.00","5.55","-","5.90","5.55","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"BMO_24-5C6 A3","CMBS","Fixed Income","494,891.70","0.00","494,891.70","500,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.57","5.76","1.00","Sep 15, 2057","5.32","2.56","-","5.76","2.56","5.76","USD","Sep 01, 2024","Sep 01, 2024"
"CD_17-CD6 AM","CMBS","Fixed Income","490,073.38","0.00","490,073.38","500,000.00","125039AH0","US125039AH01","-","United States","-","USD","2.72","4.47","1.00","Nov 13, 2050","3.71","2.73","-","4.47","2.73","4.47","USD","Nov 01, 2017","Nov 01, 2017"
"BBCMS_23-C20 AS","CMBS","Fixed Income","490,089.92","0.00","490,089.92","500,000.00","07336DBA8","US07336DBA81","-","United States","-","USD","5.37","6.42","1.00","Jul 15, 2056","5.97","5.35","-","6.42","5.35","6.42","USD","Jul 01, 2023","Jul 01, 2023"
"UBSCM_17-C7 C","CMBS","Fixed Income","492,430.91","0.00","492,430.91","528,000.00","90276WAX5","US90276WAX56","-","United States","-","USD","3.42","6.59","1.00","Dec 15, 2050","4.57","3.40","-","6.59","3.40","6.59","USD","Dec 01, 2017","Dec 01, 2017"
"WFCM_25-5C6 B","CMBS","Fixed Income","493,959.72","0.00","493,959.72","500,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.43","6.41","1.00","Oct 15, 2058","5.98","3.41","-","6.41","3.41","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_25-5C34 C","CMBS","Fixed Income","501,385.10","0.00","501,385.10","500,000.00","07337BAF1","US07337BAF13","-","United States","-","USD","3.11","6.90","1.00","May 15, 2058","6.81","3.09","-","6.90","3.09","6.90","USD","May 01, 2025","May 01, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","477,071.41","0.00","477,071.41","480,000.00","45939FAC1","US45939FAC14","-","Supranational","-","USD","4.33","5.07","1.00","Sep 25, 2031","4.88","4.33","-","5.07","4.33","5.07","USD","Sep 25, 2026","Sep 25, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","477,438.53","0.00","477,438.53","790,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.15","6.39","1.00","Aug 15, 2051","3.15","14.33","-","6.39","14.33","6.39","USD","Aug 13, 2021","Aug 13, 2021"
"APA CORP (US)","Industrial","Fixed Income","481,884.58","0.00","481,884.58","490,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.44","6.42","1.00","Jan 15, 2037","6.00","7.41","-","6.42","7.41","6.42","USD","Jul 15, 2025","Sep 18, 2025"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","484,788.33","0.00","484,788.33","485,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.38","6.15","1.00","Feb 11, 2035","5.98","6.41","-","6.15","6.41","6.15","USD","Feb 11, 2025","Feb 11, 2025"
"OR SCH BD PENSION","Local Authority","Fixed Income","476,129.05","0.00","476,129.05","464,964.00","686053CT4","US686053CT49","-","United States","-","USD","0.98","4.90","1.00","Jun 30, 2028","5.68","0.99","-","4.90","0.99","4.90","USD","Apr 21, 2003","Apr 21, 2003"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","475,100.58","0.00","475,100.58","528,139.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.82","5.63","1.00","Jun 01, 2043","3.50","4.86","-","5.63","4.86","5.63","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","475,538.03","0.00","475,538.03","545,712.00","3140L7XL1","US3140L7XL12","-","United States","-","USD","6.22","5.87","1.00","May 01, 2051","3.50","5.51","-","5.87","5.51","5.87","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","476,507.19","0.00","476,507.19","571,762.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.74","5.78","1.00","Sep 01, 2049","3.00","6.16","-","5.78","6.16","5.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","477,137.08","0.00","477,137.08","473,328.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.36","5.65","1.00","Mar 01, 2034","6.00","2.38","-","5.65","2.38","5.65","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","477,236.25","0.00","477,236.25","501,598.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","5.03","6.06","1.00","Mar 01, 2048","5.00","4.68","-","6.06","4.68","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","480,801.74","0.00","480,801.74","526,660.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.59","5.81","1.00","Jul 01, 2044","4.00","4.95","-","5.81","4.95","5.81","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","480,803.62","0.00","480,803.62","528,604.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.59","5.69","1.00","Oct 01, 2047","4.00","5.53","-","5.69","5.53","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","484,571.76","0.00","484,571.76","568,540.00","3140FDET9","US3140FDET97","-","United States","-","USD","6.26","5.61","1.00","Oct 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","485,796.16","0.00","485,796.16","521,391.00","3128MJ5D8","US3128MJ5D81","-","United States","-","USD","6.59","5.83","1.00","Oct 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","486,919.45","0.00","486,919.45","485,429.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.33","5.36","1.00","May 01, 2033","5.50","2.35","-","5.36","2.35","5.36","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","487,310.90","0.00","487,310.90","495,624.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","2.63","5.68","1.00","Jul 01, 2035","5.00","2.62","-","5.68","2.62","5.68","USD","Jun 01, 2005","Jun 01, 2005"
"BANK_18-BN11 B","CMBS","Fixed Income","481,235.67","0.00","481,235.67","500,000.00","06540TAH3","US06540TAH32","-","United States","-","USD","2.74","5.76","1.00","Mar 15, 2061","4.34","2.74","-","5.76","2.74","5.76","USD","Apr 01, 2018","Apr 01, 2018"
"BMO_24-5C6 C","CMBS","Fixed Income","481,745.16","0.00","481,745.16","500,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","2.95","7.22","1.00","Sep 15, 2057","5.88","2.91","-","7.22","2.91","7.22","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_25-C10 C","CMBS","Fixed Income","486,412.61","0.00","486,412.61","500,000.00","05615BAH4","US05615BAH42","-","United States","-","USD","3.17","7.44","1.00","May 15, 2058","6.49","3.13","-","7.44","3.13","7.44","USD","May 01, 2025","May 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","460,757.48","0.00","460,757.48","470,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.24","5.05","1.00","Aug 11, 2031","4.25","4.24","-","5.05","4.24","5.05","USD","Jun 10, 2026","Jun 10, 2026"
"KFW MTN","Agency","Fixed Income","460,967.20","0.00","460,967.20","484,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","3.99","5.04","1.00","Mar 14, 2031","3.75","3.99","-","5.04","3.99","5.04","USD","Jan 22, 2026","Jan 22, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","461,393.61","0.00","461,393.61","520,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","12.92","6.59","1.00","Sep 01, 2055","5.66","13.12","-","6.59","13.12","6.59","USD","Oct 23, 2025","Oct 23, 2025"
"Baptist Healthcare System","Industrial","Fixed Income","465,186.55","0.00","465,186.55","708,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.51","6.41","1.00","Aug 15, 2050","3.54","13.69","-","6.41","13.69","6.41","USD","Oct 21, 2020","Oct 21, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","472,001.60","0.00","472,001.60","781,000.00","586054AD0","US586054AD08","-","United States","-","USD","13.96","6.29","1.00","Jan 01, 2050","2.96","14.13","-","6.29","14.13","6.29","USD","Jun 16, 2020","Jun 16, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","462,275.12","0.00","462,275.12","559,893.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.35","5.56","1.00","Feb 01, 2047","2.50","5.92","-","5.56","5.92","5.56","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","465,464.39","0.00","465,464.39","493,871.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","7.06","5.55","1.00","May 01, 2033","3.00","2.29","-","5.55","2.29","5.55","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","467,397.71","0.00","467,397.71","502,894.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.49","5.84","1.00","Dec 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","467,841.97","0.00","467,841.97","500,302.00","36202FPF7","US36202FPF70","-","United States","-","USD","7.13","5.52","1.00","Jan 20, 2041","4.00","4.38","-","5.52","4.38","5.52","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","468,824.02","0.00","468,824.02","534,520.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.16","5.60","1.00","May 01, 2043","3.00","4.84","-","5.60","4.84","5.60","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","469,168.04","0.00","469,168.04","495,052.00","36196H4W7","US36196H4W73","-","United States","-","USD","6.03","6.00","1.00","May 15, 2047","5.00","5.50","-","6.00","5.50","6.00","USD","May 01, 2017","May 01, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","471,373.41","0.00","471,373.41","497,643.00","3131YCLY0","US3131YCLY09","-","United States","-","USD","2.75","5.51","1.00","May 01, 2034","3.50","2.63","-","5.51","2.63","5.51","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","472,732.59","0.00","472,732.59","505,735.00","3140JHL92","US3140JHL926","-","United States","-","USD","2.82","5.46","1.00","Jul 01, 2034","3.00","2.67","-","5.46","2.67","5.46","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","472,989.70","0.00","472,989.70","545,878.00","31334WD81","US31334WD814","-","United States","-","USD","6.48","5.82","1.00","Jun 01, 2049","3.50","5.88","-","5.82","5.88","5.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","474,320.85","0.00","474,320.85","526,997.00","3140Q9WR0","US3140Q9WR06","-","United States","-","USD","6.01","5.83","1.00","Oct 01, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"CSAIL_19-C18 A3","CMBS","Fixed Income","467,047.93","0.00","467,047.93","500,000.00","12597DAC9","US12597DAC92","-","United States","-","USD","2.43","5.52","1.00","Dec 15, 2052","2.72","2.42","-","5.52","2.42","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"F1VE_23-V1 A3","CMBS","Fixed Income","473,563.15","0.00","473,563.15","471,367.00","337964AC4","US337964AC48","-","United States","-","USD","1.19","5.38","1.00","Feb 10, 2056","5.67","1.18","-","5.38","1.18","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"BMO_26-C14 C","CMBS","Fixed Income","465,513.85","0.00","465,513.85","500,000.00","096942BB2","US096942BB21","-","United States","-","USD","6.92","7.03","1.00","Feb 15, 2059","5.93","6.87","-","7.03","6.87","7.03","USD","Feb 01, 2026","Feb 01, 2026"
"BMO_24-C9 C","CMBS","Fixed Income","468,310.30","0.00","468,310.30","500,000.00","05593MAK9","-","-","United States","-","USD","5.96","7.64","1.00","Jul 15, 2057","6.38","5.89","-","7.64","5.89","7.64","USD","Jul 01, 2024","Jul 01, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","447,315.71","0.00","447,315.71","450,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.09","5.36","1.00","Jan 15, 2029","4.55","2.09","-","5.36","2.09","5.36","USD","May 09, 2023","May 09, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","449,911.28","0.00","449,911.28","440,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","13.53","6.43","1.00","Nov 15, 2063","6.40","13.72","-","6.43","13.72","6.43","USD","Nov 13, 2023","Nov 13, 2023"
"ANALOG DEVICES INC","Industrial","Fixed Income","449,920.82","0.00","449,920.82","455,000.00","032654BK0","US032654BK07","-","United States","-","USD","7.42","5.95","1.00","Oct 01, 2036","5.75","7.45","-","5.95","7.45","5.95","USD","Sep 17, 2026","Sep 17, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","450,827.41","0.00","450,827.41","450,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.17","5.13","1.00","Feb 22, 2029","4.90","2.19","-","5.13","2.19","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","453,114.04","0.00","453,114.04","465,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.00","7.14","1.00","Jul 15, 2031","6.10","3.98","-","7.14","3.98","7.14","USD","Jul 09, 2026","Jul 09, 2026"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","455,975.99","0.00","455,975.99","440,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.72","5.54","1.00","Sep 15, 2028","7.25","1.77","-","5.47","1.70","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","455,987.23","0.00","455,987.23","460,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.45","5.23","1.00","May 01, 2028","3.55","1.46","-","5.23","1.46","5.23","USD","Feb 08, 2018","Feb 08, 2018"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","460,356.48","0.00","460,356.48","460,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","1.52","4.96","1.00","May 23, 2028","4.00","1.51","-","4.96","1.51","4.96","USD","May 23, 2023","May 23, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","449,857.05","0.00","449,857.05","477,773.00","36179YW42","US36179YW426","-","United States","-","USD","5.89","6.06","1.00","May 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","450,472.43","0.00","450,472.43","450,768.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","5.30","5.55","1.00","Jun 20, 2038","5.50","3.96","-","5.55","3.96","5.55","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 20YR","MBS Pass-Through","Fixed Income","451,033.59","0.00","451,033.59","458,674.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","1.73","5.43","1.00","Aug 01, 2031","4.50","1.72","-","5.43","1.72","5.43","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","451,208.19","0.00","451,208.19","496,490.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","6.02","5.67","1.00","Apr 01, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","453,446.50","0.00","453,446.50","487,069.00","36178MB91","US36178MB914","-","United States","-","USD","7.13","5.50","1.00","Sep 20, 2042","4.00","4.72","-","5.50","4.72","5.50","USD","Oct 01, 2012","Oct 01, 2012"
"MSC_19-L3 B","CMBS","Fixed Income","449,156.22","0.00","449,156.22","500,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.00","7.28","1.00","Nov 15, 2052","3.65","2.96","-","7.28","2.96","7.28","USD","Nov 01, 2019","Nov 01, 2019"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","443,494.94","0.00","443,494.94","458,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.15","5.64","1.00","Sep 15, 2039","5.25","9.17","-","5.64","9.17","5.64","USD","Sep 15, 2009","Sep 22, 2009"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","444,979.12","0.00","444,979.12","708,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","15.64","6.31","1.00","Jul 01, 2116","3.88","15.69","-","6.31","15.69","6.31","USD","Aug 02, 2016","Aug 02, 2016"
"INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","437,991.93","0.00","437,991.93","645,000.00","45506ECL5","US45506ECL56","-","United States","-","USD","11.93","6.14","1.00","Jan 01, 2051","3.05","12.04","-","6.14","12.04","6.14","USD","Oct 07, 2021","Oct 07, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","436,022.60","0.00","436,022.60","454,003.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.88","5.13","1.00","Oct 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","436,228.84","0.00","436,228.84","483,300.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.64","5.92","1.00","Aug 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","438,527.23","0.00","438,527.23","499,610.00","3131YDLB8","US3131YDLB88","-","United States","-","USD","6.12","5.69","1.00","Jun 01, 2049","3.50","5.71","-","5.69","5.71","5.69","USD","May 01, 2019","May 01, 2019"
"BBCMS_22-C17 C","CMBS","Fixed Income","441,947.82","0.00","441,947.82","500,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.76","7.56","1.00","Sep 15, 2055","5.45","5.69","-","7.56","5.69","7.56","USD","Sep 01, 2022","Sep 01, 2022"
"EQUIFAX INC","Industrial","Fixed Income","423,512.95","0.00","423,512.95","425,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.59","5.53","1.00","Aug 15, 2029","5.00","2.58","-","5.53","2.58","5.53","USD","Jul 29, 2026","Jul 29, 2026"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","423,639.95","0.00","423,639.95","500,000.00","12634GAC7","US12634GAC78","BWTM3P6","China","-","USD","11.72","5.71","1.00","May 05, 2045","4.20","11.84","-","5.71","11.84","5.71","USD","May 05, 2015","May 05, 2015"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","424,049.74","0.00","424,049.74","490,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","12.43","6.58","1.00","Jul 01, 2052","5.36","12.62","-","6.58","12.62","6.58","USD","Jun 08, 2022","Jun 08, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","424,386.21","0.00","424,386.21","440,000.00","718286DM6","US718286DM60","-","Philippines","-","USD","4.48","5.74","1.00","Dec 24, 2031","4.63","4.47","-","5.74","4.47","5.74","USD","Jun 24, 2026","Jun 24, 2026"
"TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","428,460.14","0.00","428,460.14","430,000.00","89352HBL2","US89352HBL24","-","Canada","-","USD","6.94","6.97","1.00","Oct 17, 2056","6.38","7.09","-","6.87","7.02","6.87","USD","Apr 17, 2026","Apr 17, 2026"
"NEVADA POWER COMPANY","Utility","Fixed Income","431,991.00","0.00","431,991.00","430,000.00","641423CH9","US641423CH90","-","United States","-","USD","2.91","6.93","1.00","May 15, 2055","6.25","3.01","-","6.97","3.08","6.97","USD","Feb 03, 2025","Feb 03, 2025"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","432,932.72","0.00","432,932.72","730,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.05","6.47","1.00","Jul 01, 2051","3.08","14.21","-","6.47","14.21","6.47","USD","Nov 16, 2021","Nov 16, 2021"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","422,963.41","0.00","422,963.41","765,000.00","91514AKD6","US91514AKD62","-","United States","-","USD","14.49","6.19","1.00","Aug 15, 2049","2.44","14.64","-","6.19","14.64","6.19","USD","May 29, 2020","May 15, 2020"
"NEW YORK N Y","Local Authority","Fixed Income","429,380.93","0.00","429,380.93","500,000.00","64966QL65","US64966QL651","-","United States","-","USD","12.47","6.44","1.00","Oct 01, 2052","5.26","12.62","-","6.44","12.62","6.44","USD","Oct 18, 2022","Oct 18, 2022"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","423,346.05","0.00","423,346.05","438,374.00","312936NA1","US312936NA19","-","United States","-","USD","6.59","5.39","1.00","Oct 01, 2039","4.50","4.05","-","5.39","4.05","5.39","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","425,378.60","0.00","425,378.60","458,399.00","3138WGB86","US3138WGB868","-","United States","-","USD","5.12","6.06","1.00","Dec 01, 2045","4.50","4.70","-","6.06","4.70","6.06","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","425,601.55","0.00","425,601.55","441,554.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.51","4.90","1.00","Jul 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","426,414.85","0.00","426,414.85","452,944.00","3617AUS68","US3617AUS680","-","United States","-","USD","6.03","6.17","1.00","Feb 15, 2048","5.00","5.25","-","6.17","5.25","6.17","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","427,040.82","0.00","427,040.82","502,834.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.83","6.02","1.00","Dec 15, 2046","3.00","5.14","-","6.02","5.14","6.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 20YR","MBS Pass-Through","Fixed Income","427,120.91","0.00","427,120.91","444,732.00","31418ACN6","US31418ACN63","-","United States","-","USD","1.88","5.61","1.00","Feb 01, 2032","3.50","1.86","-","5.61","1.86","5.61","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","428,191.11","0.00","428,191.11","495,670.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.06","5.53","1.00","Sep 01, 2047","3.00","5.56","-","5.53","5.56","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","431,168.88","0.00","431,168.88","494,974.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","7.46","5.81","1.00","Jun 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Jun 01, 2019","Jun 01, 2019"
"MSC_20-L4 C","CMBS","Fixed Income","431,401.09","0.00","431,401.09","500,000.00","61770KBC8","US61770KBC80","-","United States","-","USD","5.00","6.46","1.00","Feb 15, 2053","3.54","4.98","-","6.46","4.98","6.46","USD","Feb 01, 2020","Feb 01, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","407,571.98","0.00","407,571.98","520,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","10.92","6.23","1.00","Jan 17, 2043","4.00","10.96","-","6.23","10.96","6.23","USD","Jan 17, 2013","Jan 17, 2013"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","408,704.39","0.00","408,704.39","455,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.43","5.53","1.00","Jun 15, 2030","2.21","3.42","-","5.53","3.42","5.53","USD","May 05, 2020","May 05, 2020"
"NORTHWESTERN CORPORATION","Utility","Fixed Income","409,589.36","0.00","409,589.36","525,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","11.26","6.41","1.00","Nov 15, 2044","4.18","11.37","-","6.41","11.37","6.41","USD","Nov 14, 2014","Nov 14, 2014"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","410,667.11","0.00","410,667.11","420,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","4.01","7.20","1.00","Jul 24, 2031","6.30","3.99","-","7.20","3.99","7.20","USD","Jul 24, 2026","Jul 24, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","414,084.99","0.00","414,084.99","430,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.52","5.11","1.00","Aug 27, 2030","3.90","3.52","-","5.11","3.52","5.11","USD","Aug 27, 2025","Aug 27, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","417,882.29","0.00","417,882.29","440,000.00","718286DJ3","US718286DJ32","-","Philippines","-","USD","4.22","5.68","1.00","Jul 27, 2031","4.25","4.21","-","5.68","4.21","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"YALE UNIVERSITY","Industrial","Fixed Income","419,164.88","0.00","419,164.88","425,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.61","5.49","1.00","Apr 15, 2032","4.70","4.66","-","5.49","4.66","5.49","USD","May 09, 2025","May 09, 2025"
"DALLAS TEX INDPT SCH DIST","Local Authority","Fixed Income","406,149.19","0.00","406,149.19","400,000.00","235308RA3","US235308RA34","-","United States","-","USD","0.08","6.36","1.00","Feb 15, 2035","6.45","5.42","-","0.26","0.08","0.26","USD","Dec 02, 2010","Nov 15, 2010"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","406,763.09","0.00","406,763.09","790,000.00","915217XA6","US915217XA66","-","United States","-","USD","15.80","6.33","1.00","Sep 01, 2119","3.23","15.85","-","6.33","15.85","6.33","USD","Sep 12, 2019","Sep 12, 2019"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","411,587.62","0.00","411,587.62","614,000.00","914455UH1","US914455UH17","-","United States","-","USD","14.27","6.07","1.00","Apr 01, 2052","3.50","14.48","-","6.07","14.48","6.07","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","407,924.03","0.00","407,924.03","462,689.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.10","5.65","1.00","Dec 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","409,220.11","0.00","409,220.11","467,008.00","3140X4W44","US3140X4W441","-","United States","-","USD","6.28","5.67","1.00","Nov 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","410,694.44","0.00","410,694.44","442,154.00","3620AGH24","US3620AGH249","-","United States","-","USD","7.13","5.62","1.00","Jul 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 20YR","MBS Pass-Through","Fixed Income","411,123.88","0.00","411,123.88","420,596.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","1.51","5.45","1.00","Dec 01, 2030","4.00","1.50","-","5.45","1.50","5.45","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","413,159.75","0.00","413,159.75","414,199.00","312933J47","US312933J474","-","United States","-","USD","5.50","5.66","1.00","Feb 01, 2034","5.50","2.31","-","5.66","2.31","5.66","USD","May 01, 2009","May 01, 2009"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","413,314.59","0.00","413,314.59","426,430.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.88","5.11","1.00","Jul 01, 2030","3.00","1.47","-","5.11","1.47","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","417,567.70","0.00","417,567.70","476,423.00","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 30YR","MBS Pass-Through","Fixed Income","417,615.29","0.00","417,615.29","459,497.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.91","5.69","1.00","Nov 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Nov 01, 2017","Nov 01, 2017"
"BMarK_21-B24 A4","CMBS","Fixed Income","406,450.86","0.00","406,450.86","456,000.00","08163CBB4","US08163CBB46","-","United States","-","USD","3.50","5.53","1.00","Mar 15, 2054","2.26","3.49","-","5.53","3.49","5.53","USD","Mar 01, 2021","Mar 01, 2021"
"BBCMS_21-C9 C","CMBS","Fixed Income","407,226.42","0.00","407,226.42","500,000.00","05493EBD3","US05493EBD31","-","United States","-","USD","4.08","8.22","1.00","Feb 15, 2054","3.19","4.02","-","8.22","4.02","8.22","USD","Mar 01, 2021","Mar 01, 2021"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","404,568.64","0.00","404,568.64","525,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.26","5.82","1.00","Dec 15, 2042","3.50","11.33","-","5.82","11.33","5.82","USD","Dec 21, 2012","Dec 21, 2012"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","397,972.85","0.00","397,972.85","420,000.00","471048DE5","US471048DE57","BTH28F2","Japan","-","USD","7.55","5.50","1.00","Jul 02, 2036","4.63","7.55","-","5.50","7.55","5.50","USD","Jul 02, 2026","Jul 02, 2026"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","401,076.13","0.00","401,076.13","390,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.80","7.99","1.00","Mar 15, 2055","7.38","2.86","-","6.58","2.78","6.58","USD","Jun 27, 2024","Jun 27, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","401,695.92","0.00","401,695.92","415,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.75","6.45","1.00","Jan 29, 2036","5.30","3.71","-","6.46","3.72","6.46","USD","Jan 29, 2026","Jan 29, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","402,306.36","0.00","402,306.36","400,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.85","6.13","1.00","Jul 15, 2030","5.88","3.28","-","6.13","3.28","6.13","USD","Jan 15, 2026","May 27, 2025"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","403,433.17","0.00","403,433.17","410,000.00","135087U51","US135087U513","-","Canada","-","USD","4.07","5.03","1.00","May 28, 2031","4.25","4.07","-","5.03","4.07","5.03","USD","May 28, 2026","May 28, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","395,110.29","0.00","395,110.29","675,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.33","6.23","1.00","Jul 15, 2060","3.17","15.67","-","6.23","15.67","6.23","USD","Feb 05, 2021","Feb 05, 2021"
"KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","395,121.16","0.00","395,121.16","605,000.00","48542RSV7","US48542RSV77","-","United States","-","USD","11.87","6.19","1.00","May 01, 2051","2.77","11.98","-","6.19","11.98","6.19","USD","Aug 26, 2021","Aug 26, 2021"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","398,492.01","0.00","398,492.01","400,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","8.93","6.28","1.00","Dec 01, 2044","6.00","8.97","-","6.28","8.97","6.28","USD","Jun 25, 2009","Jun 25, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","393,464.49","0.00","393,464.49","423,346.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.49","5.84","1.00","Sep 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","393,695.99","0.00","393,695.99","410,990.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.59","5.46","1.00","Jun 01, 2044","4.50","4.48","-","5.46","4.48","5.46","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","397,433.33","0.00","397,433.33","427,616.00","36179UMM1","US36179UMM17","-","United States","-","USD","6.49","5.84","1.00","Feb 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","399,146.77","0.00","399,146.77","411,092.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.54","4.88","1.00","Dec 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","400,414.42","0.00","400,414.42","385,130.00","31410F6B6","US31410F6B62","-","United States","-","USD","3.02","5.74","1.00","Apr 01, 2037","7.00","3.08","-","5.74","3.08","5.74","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","400,973.01","0.00","400,973.01","442,671.00","3617JF4Y7","US3617JF4Y75","-","United States","-","USD","5.71","6.26","1.00","Feb 20, 2049","4.50","5.48","-","6.26","5.48","6.26","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","403,390.63","0.00","403,390.63","434,026.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.49","5.84","1.00","Oct 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","405,608.47","0.00","405,608.47","464,391.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.27","5.75","1.00","Mar 01, 2049","3.50","5.74","-","5.75","5.74","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K092 A2","CMBS","Fixed Income","396,064.12","0.00","396,064.12","413,800.00","3137FLYV0","US3137FLYV03","-","United States","-","USD","2.24","5.22","1.00","Apr 25, 2029","3.30","2.24","-","5.22","2.24","5.22","USD","May 01, 2019","May 01, 2019"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","399,883.98","0.00","399,883.98","400,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","2.99","5.70","1.00","Mar 15, 2058","5.63","2.98","-","5.70","2.98","5.70","USD","Mar 01, 2025","Mar 01, 2025"
"WFCM_21-C61 C","CMBS","Fixed Income","401,603.62","0.00","401,603.62","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.77","7.89","1.00","Nov 15, 2054","3.31","4.71","-","7.89","4.71","7.89","USD","Dec 01, 2021","Dec 01, 2021"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","382,368.36","0.00","382,368.36","359,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.31","5.86","1.00","Dec 15, 2038","6.38","8.32","-","5.86","8.32","5.86","USD","Dec 11, 2008","Dec 11, 2008"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","382,891.45","0.00","382,891.45","380,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.87","5.33","1.00","Nov 15, 2028","4.72","1.92","-","5.33","1.92","5.33","USD","Nov 28, 2018","Nov 28, 2018"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","384,649.98","0.00","384,649.98","385,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.66","5.57","1.00","Jul 29, 2029","5.02","1.67","-","5.57","1.67","5.57","USD","Jul 29, 2025","Jul 29, 2025"
"RALPH LAUREN CORP","Industrial","Fixed Income","385,578.62","0.00","385,578.62","390,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.75","5.58","1.00","Jun 15, 2032","5.00","4.78","-","5.58","4.78","5.58","USD","Jun 05, 2025","Jun 05, 2025"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","386,206.37","0.00","386,206.37","410,000.00","563469UY9","US563469UY98","-","Canada","-","USD","1.95","4.90","1.00","Oct 25, 2028","1.50","1.95","-","4.90","1.95","4.90","USD","Oct 25, 2021","Oct 25, 2021"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","391,903.75","0.00","391,903.75","553,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.28","6.30","1.00","Aug 01, 2056","4.06","14.44","-","6.30","14.44","6.30","USD","Jun 28, 2016","Jun 28, 2016"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","389,910.78","0.00","389,910.78","385,000.00","544495WA8","US544495WA84","B3YT8R6","United States","-","USD","10.98","6.65","1.00","Jul 01, 2050","6.60","11.10","-","6.65","11.10","6.65","USD","Dec 14, 2010","Dec 14, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","380,225.04","0.00","380,225.04","392,879.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.88","5.20","1.00","Jul 01, 2030","3.00","1.47","-","5.20","1.47","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 20YR","MBS Pass-Through","Fixed Income","380,493.42","0.00","380,493.42","396,182.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","1.88","5.61","1.00","Jan 01, 2032","3.50","1.86","-","5.61","1.86","5.61","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","380,495.68","0.00","380,495.68","433,521.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.46","6.13","1.00","May 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","381,300.38","0.00","381,300.38","425,198.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","6.10","5.92","1.00","Feb 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","381,375.15","0.00","381,375.15","431,882.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","381,638.15","0.00","381,638.15","422,819.00","3140F3BF4","US3140F3BF46","-","United States","-","USD","5.64","5.92","1.00","Apr 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","382,001.12","0.00","382,001.12","407,019.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.49","5.84","1.00","Sep 20, 2046","4.50","4.70","-","5.84","4.70","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","384,229.93","0.00","384,229.93","442,875.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.27","5.77","1.00","Aug 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","388,140.67","0.00","388,140.67","425,386.00","3133GCLU4","US3133GCLU45","-","United States","-","USD","3.50","5.22","1.00","Mar 01, 2036","2.50","3.26","-","5.22","3.26","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","388,511.65","0.00","388,511.65","425,392.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.47","5.73","1.00","Sep 01, 2045","4.00","5.10","-","5.73","5.10","5.73","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","391,498.92","0.00","391,498.92","421,191.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.22","6.00","1.00","Oct 01, 2046","4.50","4.78","-","6.00","4.78","6.00","USD","Oct 01, 2016","Oct 01, 2016"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","364,866.53","0.00","364,866.53","380,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","3.85","5.01","1.00","Jan 23, 2031","3.75","3.85","-","5.01","3.85","5.01","USD","Jan 23, 2026","Jan 23, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","365,915.47","0.00","365,915.47","360,000.00","04517PCD2","US04517PCD24","-","Supranational","-","USD","2.34","5.26","1.00","Feb 12, 2030","4.75","2.91","-","5.26","2.91","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","366,698.74","0.00","366,698.74","380,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.88","6.21","1.00","Mar 01, 2034","5.50","5.91","-","6.21","5.91","6.21","USD","Jan 17, 2024","Jan 17, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","367,067.01","0.00","367,067.01","370,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.95","5.43","1.00","Feb 01, 2029","4.63","2.13","-","5.43","2.13","5.43","USD","Feb 01, 2026","Jul 16, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","369,300.08","0.00","369,300.08","370,000.00","808513CS2","US808513CS28","-","United States","-","USD","1.70","5.02","1.00","Jul 27, 2029","4.60","1.68","-","5.02","1.68","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","373,011.64","0.00","373,011.64","390,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.91","5.88","1.00","Mar 15, 2031","4.65","3.91","-","5.88","3.91","5.88","USD","Feb 05, 2026","Feb 05, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","374,783.24","0.00","374,783.24","380,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","3.90","5.95","1.00","Apr 30, 2031","5.00","3.90","-","5.95","3.90","5.95","USD","Apr 22, 2026","Apr 22, 2026"
"LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","369,458.45","0.00","369,458.45","455,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","9.69","6.24","1.00","May 15, 2048","4.24","10.86","-","6.24","10.86","6.24","USD","Mar 16, 2022","Mar 16, 2022"
"IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","371,363.86","0.00","371,363.86","580,000.00","451174AX4","US451174AX48","-","United States","-","USD","12.85","6.14","1.00","Sep 01, 2046","2.86","12.95","-","6.14","12.95","6.14","USD","Jun 23, 2021","Jun 23, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","365,122.47","0.00","365,122.47","377,516.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.44","5.37","1.00","Jun 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","365,444.96","0.00","365,444.96","439,225.00","31418DVD1","US31418DVD10","-","United States","-","USD","6.67","5.84","1.00","Dec 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","366,726.71","0.00","366,726.71","406,320.00","36179HVF5","US36179HVF53","-","United States","-","USD","7.46","5.64","1.00","Dec 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","368,164.36","0.00","368,164.36","388,422.00","3140JHMF7","US3140JHMF79","-","United States","-","USD","2.77","5.47","1.00","Mar 01, 2034","3.50","2.65","-","5.47","2.65","5.47","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","370,576.00","0.00","370,576.00","395,738.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.23","5.47","1.00","Oct 01, 2032","2.50","2.15","-","5.47","2.15","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","371,162.77","0.00","371,162.77","405,754.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.13","5.67","1.00","Oct 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","371,850.33","0.00","371,850.33","436,286.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.26","5.61","1.00","Feb 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","372,557.89","0.00","372,557.89","393,384.00","3140JRXL0","US3140JRXL01","-","United States","-","USD","2.72","5.54","1.00","Apr 01, 2034","3.50","2.59","-","5.54","2.59","5.54","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","373,888.96","0.00","373,888.96","415,222.00","36179UD90","US36179UD903","-","United States","-","USD","7.13","5.83","1.00","Oct 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","374,761.04","0.00","374,761.04","410,861.00","3140EW6D2","US3140EW6D28","-","United States","-","USD","5.67","5.71","1.00","Feb 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","375,142.26","0.00","375,142.26","377,001.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.18","5.71","1.00","May 01, 2036","5.50","3.18","-","5.71","3.18","5.71","USD","Apr 01, 2006","Apr 01, 2006"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","376,104.69","0.00","376,104.69","414,259.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.82","5.47","1.00","Oct 01, 2042","3.50","4.80","-","5.47","4.80","5.47","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","376,736.43","0.00","376,736.43","379,696.00","36241LT89","US36241LT898","-","United States","-","USD","5.30","5.83","1.00","Mar 15, 2036","5.50","2.79","-","5.83","2.79","5.83","USD","Mar 01, 2011","Mar 01, 2011"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","366,446.76","0.00","366,446.76","375,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.56","5.80","1.00","Nov 15, 2058","5.11","3.54","-","5.80","3.54","5.80","USD","Nov 01, 2025","Nov 01, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","357,056.01","0.00","357,056.01","360,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.29","5.28","1.00","Apr 15, 2029","3.90","2.29","-","5.28","2.29","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","359,911.85","0.00","359,911.85","410,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.20","6.23","1.00","Mar 01, 2054","5.25","13.42","-","6.23","13.42","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","350,875.21","0.00","350,875.21","365,471.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.86","5.17","1.00","Apr 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","351,030.86","0.00","351,030.86","375,993.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.49","5.79","1.00","Apr 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","352,103.16","0.00","352,103.16","408,191.00","3138YXRQ0","US3138YXRQ01","-","United States","-","USD","6.02","5.53","1.00","Sep 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","354,004.91","0.00","354,004.91","367,988.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.15","5.30","1.00","Oct 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","354,252.95","0.00","354,252.95","341,720.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.29","5.44","1.00","Oct 01, 2039","6.50","3.36","-","5.44","3.36","5.44","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","356,098.95","0.00","356,098.95","388,630.00","3132CW5Q3","US3132CW5Q33","-","United States","-","USD","3.70","5.47","1.00","Jul 01, 2037","3.00","3.43","-","5.47","3.43","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","359,431.88","0.00","359,431.88","388,693.00","3128P8GW5","US3128P8GW56","-","United States","-","USD","3.99","5.51","1.00","Sep 01, 2038","3.50","3.83","-","5.51","3.83","5.51","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","361,554.49","0.00","361,554.49","374,200.00","3138EPG73","US3138EPG734","-","United States","-","USD","4.01","5.87","1.00","Apr 01, 2041","5.00","3.95","-","5.87","3.95","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","361,579.89","0.00","361,579.89","400,802.00","3140JX3N6","US3140JX3N67","-","United States","-","USD","5.92","5.79","1.00","Oct 01, 2049","4.00","5.56","-","5.79","5.56","5.79","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","361,881.57","0.00","361,881.57","396,427.00","3140J9TF8","US3140J9TF83","-","United States","-","USD","5.61","5.72","1.00","Feb 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","362,470.95","0.00","362,470.95","376,806.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.83","5.35","1.00","Sep 01, 2032","3.50","2.09","-","5.35","2.09","5.35","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","363,280.80","0.00","363,280.80","400,135.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.82","5.47","1.00","Nov 01, 2042","3.50","4.80","-","5.47","4.80","5.47","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","363,847.41","0.00","363,847.41","412,695.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.10","5.65","1.00","Aug 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Aug 01, 2016","Aug 01, 2016"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337,211.19","0.00","337,211.19","340,000.00","045167GW7","US045167GW75","-","Supranational","-","USD","5.80","5.17","1.00","Sep 30, 2033","5.00","5.80","-","5.17","5.80","5.17","USD","Sep 30, 2026","Sep 30, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","337,368.79","0.00","337,368.79","340,000.00","04522KAU0","US04522KAU07","-","Supranational","-","USD","2.68","4.94","1.00","Sep 10, 2029","4.50","2.68","-","4.94","2.68","4.94","USD","Sep 10, 2026","Sep 10, 2026"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","340,253.95","0.00","340,253.95","420,000.00","43475RAX4","US43475RAX44","-","United States","-","USD","11.66","6.48","1.00","Sep 22, 2046","4.75","11.82","-","6.48","11.82","6.48","USD","Sep 22, 2025","Dec 19, 2025"
"HYDRO-QUEBEC","Local Authority","Fixed Income","344,367.14","0.00","344,367.14","290,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.33","5.40","1.00","Nov 15, 2030","9.50","3.32","-","5.40","3.32","5.40","USD","Nov 15, 1990","Nov 20, 1990"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","346,543.14","0.00","346,543.14","360,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.45","5.07","1.00","Jul 29, 2030","3.75","3.45","-","5.07","3.45","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","337,782.47","0.00","337,782.47","351,104.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.15","5.29","1.00","Jul 01, 2032","3.50","2.10","-","5.29","2.10","5.29","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","339,635.41","0.00","339,635.41","372,676.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.13","5.69","1.00","Sep 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","340,502.78","0.00","340,502.78","378,925.00","3140JXMN5","US3140JXMN53","-","United States","-","USD","6.05","5.86","1.00","Aug 01, 2049","4.00","5.57","-","5.86","5.57","5.86","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","340,586.27","0.00","340,586.27","378,658.00","36176XKK4","US36176XKK45","-","United States","-","USD","7.13","6.21","1.00","Apr 15, 2042","4.00","4.69","-","6.21","4.69","6.21","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","342,443.53","0.00","342,443.53","349,848.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","6.34","5.77","1.00","Jan 01, 2036","5.00","2.91","-","5.77","2.91","5.77","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","342,621.30","0.00","342,621.30","366,846.00","3132GSCM9","US3132GSCM98","-","United States","-","USD","6.59","5.45","1.00","Mar 01, 2042","4.00","4.71","-","5.45","4.71","5.45","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","342,825.86","0.00","342,825.86","377,604.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.82","5.47","1.00","Aug 01, 2046","3.50","4.80","-","5.47","4.80","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","343,433.27","0.00","343,433.27","356,999.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.15","5.30","1.00","Aug 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","344,187.30","0.00","344,187.30","389,528.00","3138ERWT3","US3138ERWT37","-","United States","-","USD","5.88","5.67","1.00","Jan 01, 2047","3.50","5.50","-","5.67","5.50","5.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","345,513.12","0.00","345,513.12","378,496.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.61","5.72","1.00","Jul 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","347,407.06","0.00","347,407.06","344,634.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.36","5.65","1.00","Mar 01, 2034","6.00","2.38","-","5.65","2.38","5.65","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","347,574.33","0.00","347,574.33","398,309.00","3617KDFF9","US3617KDFF99","-","United States","-","USD","5.97","6.33","1.00","Jun 20, 2049","4.00","5.59","-","6.33","5.59","6.33","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","348,200.71","0.00","348,200.71","372,962.00","36179S5N3","US36179S5N35","-","United States","-","USD","6.49","5.79","1.00","May 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","May 01, 2017","May 01, 2017"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","349,084.37","0.00","349,084.37","353,221.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","1.40","5.37","1.00","Aug 01, 2030","4.50","1.39","-","5.37","1.39","5.37","USD","Aug 01, 2010","Aug 01, 2010"
"VODAFONE GROUP PLC","Industrial","Fixed Income","324,656.25","0.00","324,656.25","400,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.45","6.67","1.00","Jun 19, 2059","5.13","13.59","-","6.67","13.59","6.67","USD","Jun 19, 2019","Jun 19, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","329,247.24","0.00","329,247.24","330,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.23","5.68","1.00","Mar 12, 2029","5.38","2.22","-","5.68","2.22","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","332,113.49","0.00","332,113.49","340,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.09","5.06","1.00","Jun 03, 2031","4.13","4.09","-","5.06","4.09","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","332,689.01","0.00","332,689.01","330,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.07","7.14","1.00","Feb 01, 2029","6.88","2.07","-","7.14","2.07","7.14","USD","Feb 01, 2024","Feb 01, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","333,021.04","0.00","333,021.04","350,000.00","168863EF1","US168863EF18","-","Chile","-","USD","4.01","5.58","1.00","Apr 13, 2031","4.35","4.01","-","5.58","4.01","5.58","USD","Jan 13, 2026","Jan 13, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","333,197.14","0.00","333,197.14","350,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.61","6.23","1.00","Feb 23, 2034","5.23","5.59","-","6.23","5.59","6.23","USD","Feb 23, 2026","Feb 23, 2026"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","336,748.68","0.00","336,748.68","330,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.22","6.17","1.00","Apr 05, 2029","7.00","2.25","-","6.14","2.18","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","336,863.86","0.00","336,863.86","510,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.59","6.50","1.00","Aug 21, 2040","2.70","10.59","-","6.50","10.59","6.50","USD","Aug 21, 2020","Aug 21, 2020"
"MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","324,828.07","0.00","324,828.07","460,000.00","594698SJ2","US594698SJ24","-","United States","-","USD","10.61","6.21","1.00","Sep 01, 2047","3.23","11.22","-","6.21","11.22","6.21","USD","Jul 08, 2021","Jul 08, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","323,315.32","0.00","323,315.32","341,456.00","3140F1T28","US3140F1T288","-","United States","-","USD","1.91","5.35","1.00","Apr 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","324,632.05","0.00","324,632.05","361,949.00","3140JRWN7","US3140JRWN75","-","United States","-","USD","6.04","5.93","1.00","Apr 01, 2049","4.00","5.42","-","5.93","5.42","5.93","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","324,861.88","0.00","324,861.88","325,674.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.38","5.63","1.00","Nov 01, 2039","5.50","3.36","-","5.63","3.36","5.63","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","325,294.17","0.00","325,294.17","360,395.00","3138WGRR7","US3138WGRR78","-","United States","-","USD","5.64","5.92","1.00","Mar 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","325,530.21","0.00","325,530.21","341,506.00","3132VPK23","US3132VPK238","-","United States","-","USD","5.07","6.03","1.00","Apr 01, 2049","5.00","4.75","-","6.03","4.75","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","331,797.73","0.00","331,797.73","348,745.00","3140J94R9","US3140J94R93","-","United States","-","USD","4.93","6.07","1.00","May 01, 2048","5.00","4.62","-","6.07","4.62","6.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","331,882.41","0.00","331,882.41","376,438.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.10","5.65","1.00","Sep 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","332,247.65","0.00","332,247.65","379,702.00","3622A2KY7","US3622A2KY74","-","United States","-","USD","6.83","5.69","1.00","Nov 15, 2043","3.00","4.78","-","5.69","4.78","5.69","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","333,404.58","0.00","333,404.58","399,961.00","3140QCKG0","US3140QCKG01","-","United States","-","USD","6.70","5.78","1.00","Dec 01, 2049","3.00","6.15","-","5.78","6.15","5.78","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","335,517.16","0.00","335,517.16","349,638.00","3140J93N9","US3140J93N98","-","United States","-","USD","1.88","5.16","1.00","Sep 01, 2032","3.00","1.85","-","5.16","1.85","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","309,968.70","0.00","309,968.70","320,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.65","5.92","1.00","Apr 01, 2032","5.20","4.67","-","5.92","4.67","5.92","USD","Mar 04, 2025","Mar 04, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","316,759.48","0.00","316,759.48","310,000.00","881937AA4","US881937AA41","-","Israel","-","USD","3.49","5.73","1.00","Dec 01, 2030","5.75","3.56","-","5.73","3.56","5.73","USD","May 28, 2025","May 28, 2025"
"LKQ CORP","Industrial","Fixed Income","317,797.72","0.00","317,797.72","315,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.24","6.46","1.00","Jun 15, 2033","6.25","5.27","-","6.46","5.27","6.46","USD","May 24, 2023","Oct 20, 2023"
"EMORY UNIVERSITY","Industrial","Fixed Income","318,078.10","0.00","318,078.10","358,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.64","5.44","1.00","Sep 01, 2030","2.14","3.63","-","5.44","3.63","5.44","USD","May 20, 2020","May 20, 2020"
"TELUS CORPORATION","Industrial","Fixed Income","318,608.75","0.00","318,608.75","400,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.05","6.51","1.00","Nov 16, 2048","4.60","12.23","-","6.51","12.23","6.51","USD","Jun 12, 2018","Jun 12, 2018"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","317,758.96","0.00","317,758.96","475,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.26","6.09","1.00","Apr 01, 2052","3.50","14.47","-","6.09","14.47","6.09","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","309,579.56","0.00","309,579.56","354,367.00","3138WWAC3","US3138WWAC33","-","United States","-","USD","5.45","5.55","1.00","Jun 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","310,501.49","0.00","310,501.49","324,575.00","3132CWM35","US3132CWM354","-","United States","-","USD","2.38","5.37","1.00","Apr 01, 2034","3.50","2.30","-","5.37","2.30","5.37","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","311,212.13","0.00","311,212.13","330,574.00","3617AUG95","US3617AUG958","-","United States","-","USD","6.03","6.17","1.00","Nov 15, 2047","5.00","5.25","-","6.17","5.25","6.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","311,634.95","0.00","311,634.95","326,902.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.34","5.96","1.00","May 01, 2048","5.00","4.98","-","5.96","4.98","5.96","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","311,759.17","0.00","311,759.17","322,290.00","31292LCR4","US31292LCR42","-","United States","-","USD","6.34","5.80","1.00","Aug 01, 2041","5.00","4.37","-","5.80","4.37","5.80","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","311,781.05","0.00","311,781.05","361,445.00","3138YVEL9","US3138YVEL94","-","United States","-","USD","6.02","5.53","1.00","Nov 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","312,639.06","0.00","312,639.06","344,787.00","3138W0VH9","US3138W0VH91","-","United States","-","USD","4.85","5.56","1.00","Feb 01, 2043","3.50","4.61","-","5.56","4.61","5.56","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","314,143.55","0.00","314,143.55","336,112.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","6.49","5.79","1.00","Feb 20, 2047","4.50","5.21","-","5.79","5.21","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","317,010.72","0.00","317,010.72","321,506.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","6.34","5.64","1.00","Dec 01, 2033","5.00","2.35","-","5.64","2.35","5.64","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","317,599.80","0.00","317,599.80","328,975.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.43","5.82","1.00","Jun 01, 2041","5.00","4.33","-","5.82","4.33","5.82","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","320,136.07","0.00","320,136.07","329,717.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","1.54","4.88","1.00","Sep 01, 2031","3.00","1.52","-","4.88","1.52","4.88","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","321,124.31","0.00","321,124.31","334,010.00","31307RD85","US31307RD851","-","United States","-","USD","3.88","5.18","1.00","Jun 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","296,290.92","0.00","296,290.92","300,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.48","6.28","1.00","May 20, 2035","5.75","6.51","-","6.28","6.51","6.28","USD","May 20, 2025","Nov 07, 2025"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","296,456.26","0.00","296,456.26","290,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.60","6.61","1.00","Apr 15, 2040","6.50","8.59","-","6.61","8.59","6.61","USD","Apr 28, 2010","Apr 28, 2010"
"SPIRE MISSOURI INC","Utility","Fixed Income","299,351.58","0.00","299,351.58","295,000.00","84859DAE7","US84859DAE76","-","United States","-","USD","7.36","6.01","1.00","Oct 15, 2036","6.20","7.39","-","6.01","7.26","6.01","USD","Oct 08, 2026","Oct 08, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","300,757.66","0.00","300,757.66","340,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.58","5.84","1.00","Aug 15, 2030","2.33","3.56","-","5.84","3.56","5.84","USD","Feb 15, 2026","Feb 15, 2026"
"SEMPRA (30NC5)","Utility","Fixed Income","303,039.35","0.00","303,039.35","305,000.00","816851BU2","US816851BU28","-","United States","-","USD","2.87","7.24","1.00","Apr 01, 2055","6.63","2.96","-","6.93","3.04","6.93","USD","Nov 21, 2024","Nov 21, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","300,264.08","0.00","300,264.08","300,000.00","64966SNH5","US64966SNH57","-","United States","-","USD","8.43","6.41","1.00","Feb 01, 2045","6.29","9.96","-","6.41","9.96","6.41","USD","Apr 29, 2025","Apr 29, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","297,221.26","0.00","297,221.26","334,033.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.82","5.54","1.00","Oct 01, 2044","3.50","5.59","-","5.54","5.59","5.54","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","297,611.90","0.00","297,611.90","286,665.00","31416BRW0","US31416BRW09","-","United States","-","USD","2.81","5.20","1.00","Dec 01, 2037","6.50","2.88","-","5.20","2.88","5.20","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","298,640.57","0.00","298,640.57","311,316.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","6.59","5.45","1.00","Feb 01, 2041","4.50","4.47","-","5.45","4.47","5.45","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","299,731.51","0.00","299,731.51","300,786.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","5.50","5.68","1.00","Jan 01, 2039","5.50","2.65","-","5.68","2.65","5.68","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","300,270.38","0.00","300,270.38","352,302.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.26","5.61","1.00","Oct 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","301,990.17","0.00","301,990.17","299,765.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.37","5.75","1.00","Oct 01, 2036","6.00","2.39","-","5.75","2.39","5.75","USD","Dec 01, 2009","Dec 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","303,313.22","0.00","303,313.22","345,047.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.12","5.69","1.00","Apr 01, 2047","3.50","5.70","-","5.69","5.70","5.69","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","303,470.32","0.00","303,470.32","320,497.00","3140X4H90","US3140X4H905","-","United States","-","USD","1.91","5.35","1.00","Jun 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","304,726.27","0.00","304,726.27","322,141.00","36179SSS7","US36179SSS76","-","United States","-","USD","6.49","5.64","1.00","Dec 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","307,113.50","0.00","307,113.50","330,639.00","36297DWY9","US36297DWY92","-","United States","-","USD","7.13","5.62","1.00","Dec 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Dec 01, 2011","Dec 01, 2011"
"WFCM_20-C58 B","CMBS","Fixed Income","305,630.18","0.00","305,630.18","375,000.00","95002UAU5","US95002UAU51","-","United States","-","USD","4.02","7.77","1.00","Jul 15, 2053","2.70","3.97","-","7.77","3.97","7.77","USD","Dec 01, 2020","Dec 01, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","288,319.53","0.00","288,319.53","290,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.26","5.21","1.00","Jul 01, 2030","4.65","3.32","-","5.21","3.32","5.21","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","289,278.85","0.00","289,278.85","390,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","15.59","6.36","1.00","Sep 01, 2112","4.67","15.65","-","6.36","15.65","6.36","USD","Apr 05, 2012","Apr 05, 2012"
"FEDEX CORP","Industrial","Fixed Income","292,892.87","0.00","292,892.87","310,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.62","5.47","1.00","Aug 05, 2029","3.10","2.62","-","5.47","2.62","5.47","USD","Aug 05, 2025","Oct 08, 2025"
"BARINGS BDC INC","Financial Institutions","Fixed Income","294,890.82","0.00","294,890.82","300,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.80","6.38","1.00","Sep 15, 2028","5.20","1.79","-","6.38","1.79","6.38","USD","Sep 15, 2025","Sep 15, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","283,710.82","0.00","283,710.82","470,000.00","072024XW7","US072024XW71","-","United States","-","USD","14.02","6.08","1.00","Apr 01, 2055","3.13","15.51","-","6.08","15.51","6.08","USD","Dec 21, 2021","Dec 21, 2021"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","290,561.91","0.00","290,561.91","325,000.00","13032UD88","US13032UD885","-","United States","-","USD","6.87","5.84","1.00","Jun 01, 2037","4.19","7.58","-","5.84","7.58","5.84","USD","Apr 07, 2022","Apr 07, 2022"
"GNMA 30YR","MBS Pass-Through","Fixed Income","282,186.99","0.00","282,186.99","312,653.00","36178DVE8","US36178DVE83","-","United States","-","USD","7.46","5.64","1.00","Nov 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","283,778.60","0.00","283,778.60","306,765.00","3131Y9V34","US3131Y9V343","-","United States","-","USD","5.75","5.95","1.00","Feb 01, 2049","4.50","5.25","-","5.95","5.25","5.95","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","284,033.91","0.00","284,033.91","327,360.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.82","5.65","1.00","Mar 01, 2048","3.50","6.39","-","5.65","6.39","5.65","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","285,297.30","0.00","285,297.30","305,214.00","3140JXAL2","US3140JXAL26","-","United States","-","USD","2.82","5.46","1.00","Jul 01, 2034","3.00","2.67","-","5.46","2.67","5.46","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","285,834.92","0.00","285,834.92","323,999.00","3128M9ED0","US3128M9ED08","-","United States","-","USD","7.06","5.46","1.00","Jun 01, 2042","3.00","4.94","-","5.46","4.94","5.46","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","286,476.01","0.00","286,476.01","314,071.00","3140EUU72","US3140EUU723","-","United States","-","USD","5.67","5.71","1.00","Feb 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","286,522.35","0.00","286,522.35","313,719.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.39","5.75","1.00","Nov 01, 2046","4.00","5.06","-","5.75","5.06","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","286,689.60","0.00","286,689.60","313,927.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.55","5.73","1.00","Jul 01, 2047","4.00","5.12","-","5.73","5.12","5.73","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","286,726.50","0.00","286,726.50","287,314.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","5.50","5.62","1.00","Jun 01, 2035","5.50","2.91","-","5.62","2.91","5.62","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","MBS Pass-Through","Fixed Income","289,584.94","0.00","289,584.94","311,638.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.51","5.93","1.00","Jun 01, 2047","4.50","5.05","-","5.93","5.05","5.93","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","290,596.29","0.00","290,596.29","305,439.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.93","6.07","1.00","Sep 01, 2047","5.00","4.62","-","6.07","4.62","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","290,836.28","0.00","290,836.28","304,860.00","3131XDH40","US3131XDH402","-","United States","-","USD","2.63","5.28","1.00","Feb 01, 2033","3.50","2.59","-","5.28","2.59","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","291,062.12","0.00","291,062.12","313,908.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.59","5.91","1.00","Jul 01, 2048","4.50","5.33","-","5.91","5.33","5.91","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","291,855.20","0.00","291,855.20","339,227.00","3138WJTE8","US3138WJTE86","-","United States","-","USD","5.72","5.66","1.00","Jan 01, 2047","3.00","5.39","-","5.66","5.39","5.66","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","292,038.26","0.00","292,038.26","318,742.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.97","5.98","1.00","May 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","293,968.66","0.00","293,968.66","307,729.00","31418C2X1","US31418C2X11","-","United States","-","USD","2.44","5.38","1.00","Oct 01, 2033","3.50","2.37","-","5.38","2.37","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","293,981.51","0.00","293,981.51","310,301.00","3132Y3RV8","US3132Y3RV87","-","United States","-","USD","5.09","6.17","1.00","Nov 01, 2048","5.00","4.68","-","6.17","4.68","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","294,217.47","0.00","294,217.47","305,376.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.16","5.26","1.00","Sep 01, 2032","3.50","2.11","-","5.26","2.11","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","294,425.60","0.00","294,425.60","328,198.00","3140JQK77","US3140JQK770","-","United States","-","USD","6.07","5.90","1.00","Apr 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Apr 01, 2019","Apr 01, 2019"
"BMARK_22-B33 B","CMBS","Fixed Income","291,009.56","0.00","291,009.56","350,000.00","08163PBM1","-","-","United States","-","USD","5.08","7.18","1.00","Mar 15, 2055","3.61","5.03","-","7.18","5.03","7.18","USD","Mar 15, 2022","Mar 15, 2022"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","274,476.19","0.00","274,476.19","510,000.00","066836AC1","US066836AC15","-","United States","-","USD","16.06","6.30","1.00","Nov 15, 2071","3.12","16.21","-","6.30","16.21","6.30","USD","Aug 10, 2021","Aug 10, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","274,576.01","0.00","274,576.01","290,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.20","5.89","1.00","Apr 15, 2036","4.75","7.22","-","5.89","7.22","5.89","USD","Mar 03, 2026","Mar 03, 2026"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","268,984.12","0.00","268,984.12","350,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","15.23","6.40","1.00","Jun 01, 2111","4.80","15.30","-","6.40","15.30","6.40","USD","Oct 26, 2011","Oct 26, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","269,223.58","0.00","269,223.58","277,281.00","3140E9J80","US3140E9J804","-","United States","-","USD","1.54","4.88","1.00","Feb 01, 2031","3.00","1.52","-","4.88","1.52","4.88","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","270,602.15","0.00","270,602.15","292,216.00","3133G83E9","US3133G83E93","-","United States","-","USD","3.11","5.55","1.00","Jun 01, 2035","3.00","2.92","-","5.55","2.92","5.55","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","271,160.32","0.00","271,160.32","306,515.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.46","5.70","1.00","Nov 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","271,160.82","0.00","271,160.82","281,324.00","3138WGAZ7","US3138WGAZ77","-","United States","-","USD","1.51","4.90","1.00","Dec 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Dec 01, 2015","Dec 01, 2015"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","271,692.47","0.00","271,692.47","263,639.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.84","5.88","1.00","Dec 01, 2038","6.04","3.57","-","5.88","3.57","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","272,483.54","0.00","272,483.54","311,904.00","3138X3AX0","US3138X3AX00","-","United States","-","USD","5.45","5.55","1.00","Jul 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","272,578.95","0.00","272,578.95","302,008.00","36178HYX4","US36178HYX42","-","United States","-","USD","7.46","5.64","1.00","Feb 15, 2043","3.50","4.69","-","5.64","4.69","5.64","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","272,919.88","0.00","272,919.88","293,396.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","5.19","6.02","1.00","Apr 01, 2046","4.50","4.73","-","6.02","4.73","6.02","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","273,580.54","0.00","273,580.54","309,812.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.82","5.67","1.00","Nov 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","276,439.99","0.00","276,439.99","272,341.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","4.62","5.58","1.00","Feb 01, 2037","6.00","3.12","-","5.58","3.12","5.58","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","276,584.87","0.00","276,584.87","278,925.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.41","5.33","1.00","Jun 01, 2039","5.00","2.41","-","5.33","2.41","5.33","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","276,771.83","0.00","276,771.83","304,423.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.74","5.71","1.00","Dec 01, 2047","4.00","5.42","-","5.71","5.42","5.71","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","278,425.55","0.00","278,425.55","299,445.00","3140JHEB5","US3140JHEB57","-","United States","-","USD","5.76","5.84","1.00","Mar 01, 2049","4.50","5.33","-","5.84","5.33","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","279,488.73","0.00","279,488.73","291,182.00","3128P7RY1","US3128P7RY11","B9HK555","United States","-","USD","6.82","5.54","1.00","Mar 01, 2032","3.50","2.00","-","5.54","2.00","5.54","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","280,044.91","0.00","280,044.91","270,300.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.32","5.46","1.00","Aug 01, 2037","6.50","3.39","-","5.46","3.39","5.46","USD","Jul 01, 2007","Jul 01, 2007"
"BANK_18-BN13 B","CMBS","Fixed Income","278,897.12","0.00","278,897.12","292,000.00","06539LBF6","US06539LBF67","-","United States","-","USD","3.74","5.87","1.00","Aug 15, 2061","4.57","3.73","-","5.87","3.73","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","254,451.03","0.00","254,451.03","260,000.00","01021NAJ1","US01021NAJ19","-","Sweden","-","USD","4.13","5.12","1.00","Jun 11, 2031","4.50","4.13","-","5.12","4.13","5.12","USD","Sep 11, 2026","Sep 11, 2026"
"LKQ CORP","Industrial","Fixed Income","255,584.44","0.00","255,584.44","250,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.52","5.52","1.00","Jun 15, 2028","5.75","1.55","-","5.51","1.47","5.51","USD","May 24, 2023","Oct 20, 2023"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","258,080.06","0.00","258,080.06","250,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.34","6.83","1.00","Jun 15, 2029","7.20","2.34","-","6.82","2.28","6.82","USD","Dec 15, 2024","Apr 03, 2025"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","260,879.84","0.00","260,879.84","340,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.05","6.20","1.00","Nov 15, 2047","4.00","12.17","-","6.20","12.17","6.20","USD","Mar 28, 2013","Mar 28, 2013"
"BARINGS BDC INC","Financial Institutions","Fixed Income","265,338.79","0.00","265,338.79","260,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.09","6.56","1.00","Feb 15, 2029","7.00","2.11","-","6.55","2.04","6.55","USD","Feb 12, 2024","Feb 12, 2024"
"FEDEX CORP","Industrial","Fixed Income","266,504.07","0.00","266,504.07","306,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","10.62","6.47","1.00","Jan 15, 2044","5.10","10.68","-","6.47","10.68","6.47","USD","Jul 15, 2025","Oct 08, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","259,504.75","0.00","259,504.75","340,000.00","2350366Z8","US2350366Z85","-","United States","-","USD","9.15","5.96","1.00","Nov 01, 2040","3.09","9.60","-","5.96","9.60","5.96","USD","Aug 12, 2020","Aug 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","255,041.44","0.00","255,041.44","267,105.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.49","5.58","1.00","Jul 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","256,130.47","0.00","256,130.47","280,530.00","3132AAYY4","US3132AAYY45","-","United States","-","USD","5.47","5.77","1.00","Feb 01, 2046","4.00","5.01","-","5.77","5.01","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","256,582.06","0.00","256,582.06","309,080.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.76","5.78","1.00","Nov 20, 2046","2.50","5.32","-","5.78","5.32","5.78","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","257,830.26","0.00","257,830.26","274,679.00","3131XDCS2","US3131XDCS24","-","United States","-","USD","2.25","5.33","1.00","Nov 01, 2032","2.50","2.18","-","5.33","2.18","5.33","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","258,132.85","0.00","258,132.85","277,442.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.67","5.85","1.00","Jul 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","260,061.93","0.00","260,061.93","290,933.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","3.49","5.35","1.00","Apr 01, 2036","2.00","3.22","-","5.35","3.22","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","262,155.14","0.00","262,155.14","264,517.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.38","5.11","1.00","Oct 01, 2027","3.00","0.38","-","5.11","0.38","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","263,933.16","0.00","263,933.16","287,505.00","3140JH4C4","US3140JH4C47","-","United States","-","USD","6.33","5.89","1.00","Oct 01, 2048","4.50","6.07","-","5.89","6.07","5.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 20YR","MBS Pass-Through","Fixed Income","264,448.06","0.00","264,448.06","280,277.00","31417GNV4","US31417GNV40","-","United States","-","USD","2.40","5.41","1.00","May 01, 2033","3.00","2.35","-","5.41","2.35","5.41","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","266,015.25","0.00","266,015.25","277,109.00","3138WGVA9","US3138WGVA97","-","United States","-","USD","1.85","5.20","1.00","Mar 01, 2031","3.00","1.81","-","5.20","1.81","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","266,083.93","0.00","266,083.93","285,125.00","3140JWVL1","US3140JWVL14","-","United States","-","USD","2.87","5.47","1.00","Aug 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","267,146.58","0.00","267,146.58","313,439.00","3140JADM7","US3140JADM78","-","United States","-","USD","6.26","5.61","1.00","Sep 01, 2048","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2019","Feb 01, 2019"
"MSC_18-H3 A4","CMBS","Fixed Income","256,349.13","0.00","256,349.13","260,742.00","61767YAY6","US61767YAY68","-","United States","-","USD","1.25","5.28","1.00","Jul 15, 2051","3.91","1.25","-","5.28","1.25","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","240,945.56","0.00","240,945.56","250,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.03","7.32","1.00","Mar 15, 2030","5.95","3.02","-","7.32","3.02","7.32","USD","Feb 06, 2025","Feb 06, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","242,637.97","0.00","242,637.97","252,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","0.99","4.69","1.00","Oct 21, 2027","0.63","0.99","-","4.69","0.99","4.69","USD","Oct 21, 2020","Oct 21, 2020"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","243,531.20","0.00","243,531.20","250,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","3.05","6.04","1.00","Mar 12, 2031","5.23","3.05","-","6.04","3.06","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","244,806.67","0.00","244,806.67","250,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.29","5.17","1.00","Feb 15, 2028","3.15","1.28","-","5.17","1.28","5.17","USD","Aug 07, 2017","Aug 07, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","249,431.43","0.00","249,431.43","250,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.40","7.51","1.00","Apr 01, 2048","5.75","1.28","-","6.05","1.38","6.05","USD","Mar 26, 2018","Mar 26, 2018"
"MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","245,782.36","0.00","245,782.36","245,000.00","59335KFS1","US59335KFS15","-","United States","-","USD","8.56","6.44","1.00","Nov 01, 2055","6.22","11.29","-","6.44","11.29","6.44","USD","Dec 15, 2023","Dec 15, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","241,435.66","0.00","241,435.66","266,999.00","3140F0EJ9","US3140F0EJ91","-","United States","-","USD","5.62","5.89","1.00","May 01, 2046","4.00","5.18","-","5.89","5.18","5.89","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","241,542.30","0.00","241,542.30","288,673.00","3140X7KB4","US3140X7KB48","-","United States","-","USD","6.45","5.86","1.00","Jul 01, 2050","3.00","5.84","-","5.86","5.84","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","242,877.19","0.00","242,877.19","257,988.00","36196JGU4","US36196JGU43","-","United States","-","USD","6.03","6.17","1.00","May 15, 2047","5.00","5.25","-","6.17","5.25","6.17","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","244,757.07","0.00","244,757.07","263,120.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.19","6.02","1.00","May 01, 2046","4.50","4.73","-","6.02","4.73","6.02","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","245,265.64","0.00","245,265.64","273,865.00","3140M4NJ3","US3140M4NJ35","-","United States","-","USD","3.50","5.26","1.00","Oct 01, 2036","2.00","3.26","-","5.26","3.26","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","245,285.85","0.00","245,285.85","260,849.00","3132VQM78","US3132VQM786","-","United States","-","USD","5.91","6.12","1.00","Jun 01, 2049","5.00","5.60","-","6.12","5.60","6.12","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","245,413.46","0.00","245,413.46","252,758.00","3140EVPN1","US3140EVPN16","-","United States","-","USD","1.54","4.88","1.00","Feb 01, 2031","3.00","1.52","-","4.88","1.52","4.88","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","245,491.39","0.00","245,491.39","271,422.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.59","5.94","1.00","Mar 01, 2046","4.00","5.05","-","5.94","5.05","5.94","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","245,640.83","0.00","245,640.83","271,186.00","3617K56X7","US3617K56X76","-","United States","-","USD","5.71","6.26","1.00","May 20, 2049","4.50","5.48","-","6.26","5.48","6.26","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","246,270.04","0.00","246,270.04","271,880.00","3617J5CC8","US3617J5CC86","-","United States","-","USD","5.71","6.26","1.00","Feb 20, 2049","4.50","5.48","-","6.26","5.48","6.26","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","246,607.29","0.00","246,607.29","255,850.00","3138Y4VE6","US3138Y4VE62","-","United States","-","USD","1.51","4.90","1.00","Sep 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","247,639.61","0.00","247,639.61","257,805.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","6.49","5.40","1.00","Dec 20, 2041","4.50","4.53","-","5.40","4.53","5.40","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","247,800.68","0.00","247,800.68","266,505.00","3131XUYS0","US3131XUYS01","-","United States","-","USD","5.31","5.94","1.00","Sep 01, 2046","4.50","4.96","-","5.94","4.96","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","248,583.36","0.00","248,583.36","244,590.00","31407JEF5","US31407JEF57","-","United States","-","USD","3.14","5.50","1.00","Sep 01, 2036","6.00","3.18","-","5.50","3.18","5.50","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 15YR","MBS Pass-Through","Fixed Income","249,683.54","0.00","249,683.54","259,546.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","250,268.05","0.00","250,268.05","275,384.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","6.02","5.67","1.00","Apr 01, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","251,287.91","0.00","251,287.91","251,492.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.64","5.54","1.00","Nov 01, 2038","5.50","3.67","-","5.54","3.67","5.54","USD","Dec 01, 2008","Dec 01, 2008"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","252,167.72","0.00","252,167.72","241,839.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","2.54","6.05","1.00","Oct 01, 2041","6.55","4.56","-","6.05","4.56","6.05","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","253,166.55","0.00","253,166.55","277,297.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.59","5.72","1.00","Aug 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"WFCM_25-C65 B","CMBS","Fixed Income","241,767.28","0.00","241,767.28","250,000.00","95004WAH8","US95004WAH88","-","United States","-","USD","6.73","6.54","1.00","Oct 15, 2058","5.97","6.69","-","6.54","6.69","6.54","USD","Oct 01, 2025","Oct 01, 2025"
"MSBAM_25-C35 A5","CMBS","Fixed Income","250,688.47","0.00","250,688.47","255,000.00","61779CAH7","US61779CAH79","-","United States","-","USD","6.66","5.95","1.00","Aug 15, 2058","5.63","6.64","-","5.95","6.64","5.95","USD","Aug 01, 2025","Aug 01, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","229,288.87","0.00","229,288.87","350,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.29","6.73","1.00","Aug 15, 2046","3.50","12.42","-","6.73","12.42","6.73","USD","Aug 15, 2016","Aug 15, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231,124.33","0.00","231,124.33","400,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.22","7.89","1.00","Jun 01, 2052","3.90","12.31","-","7.89","12.31","7.89","USD","Mar 04, 2021","Mar 04, 2021"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","236,697.35","0.00","236,697.35","280,000.00","37310PAF8","US37310PAF80","-","United States","-","USD","13.08","6.34","1.00","Apr 01, 2053","5.12","13.29","-","6.34","13.29","6.34","USD","Apr 12, 2023","Apr 12, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","237,082.95","0.00","237,082.95","340,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","10.92","8.23","1.00","Jul 01, 2049","5.13","11.00","-","8.23","11.00","8.23","USD","Jul 10, 2019","Jul 10, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","239,590.65","0.00","239,590.65","240,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.01","5.70","1.00","Feb 19, 2030","5.38","3.00","-","5.70","3.00","5.70","USD","Feb 19, 2025","Feb 19, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","227,826.07","0.00","227,826.07","239,565.00","3617AUQE3","US3617AUQE31","-","United States","-","USD","6.03","5.92","1.00","Dec 15, 2047","5.00","5.64","-","5.92","5.64","5.92","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","228,104.37","0.00","228,104.37","236,654.00","3138YBS79","US3138YBS794","-","United States","-","USD","1.51","4.90","1.00","Feb 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","229,213.10","0.00","229,213.10","275,650.00","3138ERSK7","US3138ERSK73","-","United States","-","USD","6.41","5.86","1.00","Oct 01, 2046","3.00","6.12","-","5.86","6.12","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","229,894.67","0.00","229,894.67","236,711.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.77","5.11","1.00","Mar 01, 2031","3.50","1.75","-","5.11","1.75","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","230,184.94","0.00","230,184.94","233,502.00","36241L3C8","US36241L3C82","-","United States","-","USD","6.03","5.57","1.00","Dec 15, 2036","5.00","2.72","-","5.57","2.72","5.57","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","233,945.37","0.00","233,945.37","274,100.00","31335B2M7","US31335B2M79","-","United States","-","USD","6.27","5.60","1.00","Apr 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","239,048.66","0.00","239,048.66","277,127.00","3140E5HG2","US3140E5HG24","-","United States","-","USD","6.02","5.53","1.00","Sep 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","239,213.49","0.00","239,213.49","280,665.00","3140J76A8","US3140J76A86","-","United States","-","USD","6.26","5.61","1.00","Jul 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","239,822.51","0.00","239,822.51","247,672.00","312941UZ8","US312941UZ89","-","United States","-","USD","6.34","5.80","1.00","Aug 01, 2040","5.00","4.21","-","5.80","4.21","5.80","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","240,114.28","0.00","240,114.28","257,474.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","5.10","5.94","1.00","Oct 01, 2045","4.50","4.75","-","5.94","4.75","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","217,001.29","0.00","217,001.29","216,721.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","213,671.83","0.00","213,671.83","220,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.16","6.55","1.00","Dec 01, 2034","5.75","6.22","-","6.55","6.22","6.55","USD","Jun 01, 2026","Jul 10, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","213,881.71","0.00","213,881.71","220,000.00","09261HCD7","US09261HCD70","-","United States","-","USD","4.29","7.07","1.00","Nov 15, 2031","6.20","4.24","-","7.07","4.24","7.07","USD","Aug 19, 2026","Aug 19, 2026"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","216,600.94","0.00","216,600.94","350,000.00","91412NBG4","US91412NBG43","-","United States","-","USD","13.32","6.33","1.00","Oct 01, 2052","3.00","13.44","-","6.33","13.44","6.33","USD","Mar 10, 2021","Mar 10, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","223,988.36","0.00","223,988.36","260,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","11.93","6.22","1.00","May 15, 2048","4.88","12.13","-","6.22","12.13","6.22","USD","May 07, 2018","May 07, 2018"
"SUTTER HEALTH","Industrial","Fixed Income","224,590.07","0.00","224,590.07","248,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","12.81","6.35","1.00","Aug 15, 2053","5.55","13.02","-","6.35","13.02","6.35","USD","Jun 08, 2023","Jun 08, 2023"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","224,718.06","0.00","224,718.06","240,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.24","6.51","1.00","Jul 15, 2036","5.38","7.24","-","6.51","7.24","6.51","USD","Jun 15, 2026","Jun 15, 2026"
"FEDEX CORP","Industrial","Fixed Income","225,195.14","0.00","225,195.14","270,000.00","31428XDR4","US31428XDR44","2NWMTR3","United States","-","USD","11.21","6.45","1.00","Nov 15, 2045","4.75","11.35","-","6.45","11.35","6.45","USD","May 15, 2025","Oct 06, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","225,822.37","0.00","225,822.37","230,000.00","4581X0FB9","US4581X0FB95","-","Supranational","-","USD","3.13","4.99","1.00","Mar 20, 2030","4.25","3.14","-","4.99","3.14","4.99","USD","Sep 01, 2026","Sep 01, 2026"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","226,138.24","0.00","226,138.24","240,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.16","5.84","1.00","Jan 13, 2036","4.86","7.18","-","5.84","7.18","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"GNMA 30YR","MBS Pass-Through","Fixed Income","214,359.88","0.00","214,359.88","230,780.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.13","5.62","1.00","Dec 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","215,559.62","0.00","215,559.62","244,107.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","216,762.85","0.00","216,762.85","244,073.00","3138EPWF7","US3138EPWF76","-","United States","-","USD","5.68","5.66","1.00","May 01, 2045","3.50","5.31","-","5.66","5.31","5.66","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","218,713.30","0.00","218,713.30","240,663.00","31418CQB3","US31418CQB36","-","United States","-","USD","6.02","5.67","1.00","Oct 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","218,880.61","0.00","218,880.61","250,088.00","36179TCX1","US36179TCX19","-","United States","-","USD","7.46","5.83","1.00","Jul 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","220,238.42","0.00","220,238.42","237,419.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.40","5.99","1.00","Apr 01, 2047","4.50","4.94","-","5.99","4.94","5.99","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","222,101.77","0.00","222,101.77","216,465.00","36241LE77","US36241LE775","B87N535","United States","-","USD","4.41","5.42","1.00","Nov 15, 2039","6.00","4.01","-","5.42","4.01","5.42","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","222,655.89","0.00","222,655.89","225,642.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.49","5.04","1.00","Dec 01, 2029","2.50","0.49","-","5.04","0.49","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","201,821.44","0.00","201,821.44","210,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.66","7.58","1.00","Jan 23, 2031","6.13","3.62","-","7.58","3.62","7.58","USD","Jan 23, 2026","Jan 23, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","207,441.31","0.00","207,441.31","200,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.42","6.05","1.00","Jul 15, 2029","6.88","2.45","-","6.04","2.38","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","199,672.81","0.00","199,672.81","234,162.00","36179TG33","US36179TG338","-","United States","-","USD","6.83","5.73","1.00","Sep 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","200,031.52","0.00","200,031.52","208,923.00","36296QRP6","US36296QRP62","-","United States","-","USD","6.49","5.57","1.00","Apr 15, 2039","4.50","4.16","-","5.57","4.16","5.57","USD","Apr 01, 2009","Apr 01, 2009"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","200,056.21","0.00","200,056.21","192,011.00","3128UHER2","US3128UHER27","-","United States","-","USD","2.04","6.07","1.00","Sep 01, 2041","6.63","4.70","-","6.07","4.70","6.07","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","200,244.38","0.00","200,244.38","220,340.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","6.02","5.67","1.00","Jan 01, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","200,251.42","0.00","200,251.42","218,971.00","36179QWF4","US36179QWF44","-","United States","-","USD","7.13","5.78","1.00","Dec 20, 2044","4.00","4.92","-","5.78","4.92","5.78","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","200,306.38","0.00","200,306.38","208,942.00","3140HMPA6","US3140HMPA68","-","United States","-","USD","5.18","5.87","1.00","Sep 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","202,129.74","0.00","202,129.74","211,690.00","3620C02W7","US3620C02W77","-","United States","-","USD","6.49","5.58","1.00","Jul 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","202,557.67","0.00","202,557.67","228,492.00","3138WE6G9","US3138WE6G94","-","United States","-","USD","5.87","5.64","1.00","Jul 01, 2045","3.50","5.44","-","5.64","5.44","5.64","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","204,927.69","0.00","204,927.69","225,410.00","3622A2D74","US3622A2D746","-","United States","-","USD","7.46","5.48","1.00","Mar 20, 2043","3.50","4.68","-","5.48","4.68","5.48","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","205,846.18","0.00","205,846.18","201,661.00","31427M3T6","US31427M3T65","-","United States","-","USD","3.94","6.09","1.00","Apr 01, 2055","6.50","4.56","-","6.09","4.56","6.09","USD","Mar 01, 2025","Mar 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","205,883.77","0.00","205,883.77","210,336.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","6.34","5.77","1.00","Feb 01, 2038","5.00","2.91","-","5.77","2.91","5.77","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","206,407.96","0.00","206,407.96","226,291.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.67","5.71","1.00","Jan 01, 2048","4.00","5.24","-","5.71","5.24","5.71","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","206,472.64","0.00","206,472.64","209,839.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.16","4.82","1.00","Dec 01, 2029","3.50","1.15","-","4.82","1.15","4.82","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","206,926.27","0.00","206,926.27","212,061.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","3.16","5.82","1.00","Mar 01, 2038","5.00","3.14","-","5.82","3.14","5.82","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","209,047.02","0.00","209,047.02","238,567.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","209,394.23","0.00","209,394.23","229,565.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.67","5.71","1.00","Aug 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","209,505.88","0.00","209,505.88","217,358.00","3138WEUU1","US3138WEUU13","-","United States","-","USD","1.51","4.90","1.00","Jun 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","210,013.71","0.00","210,013.71","226,101.00","36176XCE7","US36176XCE76","-","United States","-","USD","7.13","5.62","1.00","Feb 15, 2042","4.00","4.54","-","5.62","4.54","5.62","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","210,988.08","0.00","210,988.08","238,930.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.82","5.67","1.00","Nov 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","212,723.48","0.00","212,723.48","225,706.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","7.06","5.55","1.00","May 01, 2033","3.00","2.29","-","5.55","2.29","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","212,948.56","0.00","212,948.56","221,229.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.15","5.27","1.00","Nov 01, 2032","3.50","2.10","-","5.27","2.10","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","185,925.12","0.00","185,925.12","200,000.00","471048DD7","US471048DD74","-","Japan","-","USD","7.37","5.49","1.00","Jan 23, 2036","4.38","7.36","-","5.49","7.36","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"FISERV INC","Industrial","Fixed Income","186,795.51","0.00","186,795.51","240,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.51","6.36","1.00","Jul 01, 2049","4.40","12.70","-","6.36","12.70","6.36","USD","Jun 24, 2019","Jun 24, 2019"
"NISOURCE INC","Utility","Fixed Income","187,019.80","0.00","187,019.80","190,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.17","7.08","1.00","Mar 31, 2055","6.38","6.46","-","6.67","6.42","6.67","USD","Sep 09, 2024","Sep 09, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","188,109.33","0.00","188,109.33","200,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.68","5.62","1.00","Feb 15, 2035","4.61","6.72","-","5.62","6.72","5.62","USD","Mar 12, 2024","Mar 12, 2024"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","189,063.41","0.00","189,063.41","190,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.42","4.96","1.00","May 29, 2029","4.13","2.42","-","4.96","2.42","4.96","USD","May 29, 2026","May 29, 2026"
"KFW MTN","Agency","Fixed Income","193,029.87","0.00","193,029.87","200,000.00","500769KS2","US500769KS22","-","Germany","-","USD","5.75","5.17","1.00","Aug 15, 2033","4.38","5.75","-","5.17","5.75","5.17","USD","Jul 15, 2026","Jul 15, 2026"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","193,782.06","0.00","193,782.06","205,000.00","31959XAF0","US31959XAF06","-","United States","-","USD","6.25","7.15","1.00","Mar 12, 2040","6.25","6.35","-","7.24","6.34","7.24","USD","Mar 12, 2025","Mar 12, 2025"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","194,057.72","0.00","194,057.72","275,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.49","6.09","1.00","Feb 15, 2050","3.67","13.70","-","6.09","13.70","6.09","USD","May 13, 2020","May 13, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","194,866.13","0.00","194,866.13","200,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.24","5.67","1.00","Mar 15, 2036","5.26","7.28","-","5.67","7.28","5.67","USD","Apr 16, 2025","Apr 16, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","195,572.08","0.00","195,572.08","270,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.05","6.62","1.00","Oct 01, 2046","4.10","12.16","-","6.62","12.16","6.62","USD","Jul 21, 2016","Jul 21, 2016"
"FEDEX CORP","Industrial","Fixed Income","195,643.69","0.00","195,643.69","200,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.18","5.47","1.00","May 15, 2030","4.25","3.21","-","5.47","3.21","5.47","USD","May 15, 2025","Sep 29, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","196,771.10","0.00","196,771.10","210,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.38","6.02","1.00","Mar 15, 2033","4.75","5.39","-","6.02","5.39","6.02","USD","Feb 26, 2026","Feb 26, 2026"
"GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","189,198.77","0.00","189,198.77","230,000.00","38122ND41","US38122ND419","-","United States","-","USD","7.44","6.13","1.00","Jun 01, 2036","3.49","7.71","-","6.13","7.71","6.13","USD","Dec 15, 2021","Dec 15, 2021"
"BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","192,898.93","0.00","192,898.93","250,000.00","114894ZW1","US114894ZW19","-","United States","-","USD","8.93","6.14","1.00","Oct 01, 2043","3.48","9.48","-","6.14","9.48","6.14","USD","Nov 21, 2019","Nov 21, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","185,985.29","0.00","185,985.29","194,903.00","3132XS6Q8","US3132XS6Q85","-","United States","-","USD","4.93","6.04","1.00","Sep 01, 2047","5.00","4.60","-","6.04","4.60","6.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","186,325.12","0.00","186,325.12","213,281.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.45","5.55","1.00","Apr 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","186,487.80","0.00","186,487.80","214,640.00","31418DX80","US31418DX805","-","United States","-","USD","3.89","5.17","1.00","Apr 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","188,403.28","0.00","188,403.28","193,718.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","3.44","5.85","1.00","Dec 01, 2038","5.00","3.40","-","5.85","3.40","5.85","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","189,993.48","0.00","189,993.48","194,660.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.54","5.03","1.00","Oct 01, 2030","3.50","1.52","-","5.03","1.52","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","191,139.26","0.00","191,139.26","201,397.00","3132Y3RM8","US3132Y3RM88","-","United States","-","USD","6.34","6.06","1.00","Nov 01, 2048","5.00","5.04","-","6.06","5.04","6.06","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","191,285.33","0.00","191,285.33","196,348.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","2.76","5.45","1.00","Aug 01, 2034","4.50","2.70","-","5.45","2.70","5.45","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","193,127.85","0.00","193,127.85","201,543.00","3140GP5C8","US3140GP5C86","-","United States","-","USD","2.32","5.32","1.00","Jul 01, 2032","3.50","2.29","-","5.32","2.29","5.32","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","194,988.68","0.00","194,988.68","221,753.00","3140H2EU8","US3140H2EU82","-","United States","-","USD","6.03","5.69","1.00","Nov 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","195,693.93","0.00","195,693.93","207,300.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.73","5.75","1.00","Jan 01, 2042","4.50","4.57","-","5.75","4.57","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","195,894.50","0.00","195,894.50","211,036.00","3138XXMJ2","US3138XXMJ22","-","United States","-","USD","5.32","5.99","1.00","Sep 01, 2046","4.50","4.91","-","5.99","4.91","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","196,544.56","0.00","196,544.56","218,401.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","6.59","5.83","1.00","Oct 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","196,619.51","0.00","196,619.51","211,371.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","5.19","6.02","1.00","Aug 01, 2046","4.50","4.73","-","6.02","4.73","6.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","197,096.41","0.00","197,096.41","222,263.00","3138WGJX3","US3138WGJX39","-","United States","-","USD","5.89","5.62","1.00","Jan 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","197,138.64","0.00","197,138.64","219,407.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","6.19","5.83","1.00","Oct 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","197,145.12","0.00","197,145.12","193,630.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.33","5.48","1.00","Mar 01, 2038","6.00","3.38","-","5.48","3.38","5.48","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","198,677.16","0.00","198,677.16","233,105.00","3140FKDD9","US3140FKDD97","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","177,011.06","0.00","177,011.06","180,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.12","4.98","1.00","Jan 13, 2029","3.75","2.11","-","4.98","2.11","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"LEIDOS INC","Industrial","Fixed Income","177,899.29","0.00","177,899.29","180,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.22","6.06","1.00","Mar 15, 2033","5.75","5.27","-","6.06","5.27","6.06","USD","Feb 28, 2023","Feb 28, 2023"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","179,321.24","0.00","179,321.24","180,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","1.91","4.89","1.00","Nov 13, 2028","3.88","1.94","-","4.89","1.94","4.89","USD","Nov 13, 2018","Nov 13, 2018"
"ROHM AND HAAS COMPANY","Industrial","Fixed Income","183,949.24","0.00","183,949.24","170,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.44","5.36","1.00","Jul 15, 2029","7.85","2.43","-","5.36","2.43","5.36","USD","Jul 06, 1999","Nov 05, 1999"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","172,105.75","0.00","172,105.75","195,786.00","3132XCR72","US3132XCR724","-","United States","-","USD","6.12","5.69","1.00","Mar 01, 2048","3.50","5.70","-","5.69","5.70","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","172,463.49","0.00","172,463.49","180,269.00","3617AUQF0","US3617AUQF06","-","United States","-","USD","6.03","5.83","1.00","Jan 15, 2048","5.00","5.58","-","5.83","5.58","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","176,380.35","0.00","176,380.35","183,365.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.15","5.30","1.00","Jul 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","176,463.32","0.00","176,463.32","190,606.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.55","5.98","1.00","Feb 01, 2048","4.50","5.09","-","5.98","5.09","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","176,927.24","0.00","176,927.24","194,682.00","3131XXRD5","US3131XXRD53","-","United States","-","USD","5.80","5.74","1.00","Sep 01, 2047","4.00","5.32","-","5.74","5.32","5.74","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","176,947.41","0.00","176,947.41","188,510.00","3140X42R6","US3140X42R64","-","United States","-","USD","2.25","5.33","1.00","Aug 01, 2034","2.50","2.18","-","5.33","2.18","5.33","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","177,077.10","0.00","177,077.10","206,083.00","3617GFX93","US3617GFX936","-","United States","-","USD","7.46","6.14","1.00","May 15, 2048","3.50","5.48","-","6.14","5.48","6.14","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","177,238.70","0.00","177,238.70","225,755.00","3132DMZY4","US3132DMZY47","-","United States","-","USD","7.46","5.64","1.00","Nov 01, 2051","2.50","7.14","-","5.64","7.14","5.64","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","177,547.29","0.00","177,547.29","201,060.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.82","5.67","1.00","Jul 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","180,175.88","0.00","180,175.88","185,568.00","3140E4BH9","US3140E4BH95","-","United States","-","USD","1.54","4.88","1.00","Feb 01, 2031","3.00","1.52","-","4.88","1.52","4.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","180,933.51","0.00","180,933.51","208,012.00","3140J77C3","US3140J77C34","-","United States","-","USD","6.25","5.82","1.00","Mar 01, 2048","3.50","5.76","-","5.82","5.76","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","180,975.42","0.00","180,975.42","209,495.00","3132QPLH5","US3132QPLH53","-","United States","-","USD","7.06","5.53","1.00","Apr 01, 2045","3.00","5.56","-","5.53","5.56","5.53","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","181,249.82","0.00","181,249.82","211,482.00","31335A5Z7","US31335A5Z73","-","United States","-","USD","7.06","5.62","1.00","Feb 01, 2047","3.00","5.63","-","5.62","5.63","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","181,336.75","0.00","181,336.75","210,705.00","3138Y9RU4","US3138Y9RU48","-","United States","-","USD","5.85","5.66","1.00","Feb 01, 2045","3.00","5.39","-","5.66","5.39","5.66","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","181,535.53","0.00","181,535.53","202,041.00","3140JKZT6","US3140JKZT65","-","United States","-","USD","6.19","5.83","1.00","Feb 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","181,588.20","0.00","181,588.20","197,806.00","3140HNZ70","US3140HNZ704","-","United States","-","USD","6.33","5.89","1.00","Sep 01, 2048","4.50","6.07","-","5.89","6.07","5.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","181,854.55","0.00","181,854.55","200,563.00","3138M7W43","US3138M7W433","-","United States","-","USD","4.95","5.54","1.00","Aug 01, 2042","3.50","4.66","-","5.54","4.66","5.54","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","182,922.28","0.00","182,922.28","203,144.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.13","5.83","1.00","Mar 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"AMEREN CORPORATION","Utility","Fixed Income","159,253.35","0.00","159,253.35","160,000.00","023608AT9","US023608AT96","-","United States","-","USD","4.34","6.79","1.00","Mar 15, 2057","6.45","4.45","-","6.66","4.49","6.66","USD","Sep 18, 2026","Sep 18, 2026"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","159,569.75","0.00","159,569.75","160,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.71","7.35","1.00","Jun 01, 2056","6.25","3.79","-","6.94","3.86","6.94","USD","Nov 24, 2025","Nov 24, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","161,788.00","0.00","161,788.00","160,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.24","5.90","1.00","Jul 01, 2030","5.75","3.25","-","5.90","3.25","5.90","USD","Jun 13, 2025","Jun 13, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","163,758.97","0.00","163,758.97","170,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.54","5.07","1.00","Sep 04, 2030","3.90","3.54","-","5.07","3.54","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","164,283.30","0.00","164,283.30","160,000.00","88167AAT8","US88167AAT88","-","Israel","-","USD","4.91","5.90","1.00","Dec 01, 2032","6.00","4.97","-","5.90","4.80","5.90","USD","May 28, 2025","May 28, 2025"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","164,749.04","0.00","164,749.04","170,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.49","7.29","1.00","Sep 15, 2055","6.65","6.60","-","7.29","6.42","7.29","USD","Mar 03, 2025","Mar 03, 2025"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","169,722.03","0.00","169,722.03","170,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.70","6.00","1.00","Aug 15, 2028","5.40","1.71","-","6.00","1.71","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","170,913.39","0.00","170,913.39","180,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.17","5.79","1.00","Feb 01, 2029","3.13","2.16","-","5.79","2.16","5.79","USD","Aug 01, 2021","Jan 18, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","158,968.72","0.00","158,968.72","174,038.00","3138YUZ20","US3138YUZ203","-","United States","-","USD","5.49","5.73","1.00","Jun 01, 2045","4.00","5.10","-","5.73","5.10","5.73","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","159,246.54","0.00","159,246.54","180,509.00","3132HREH9","US3132HREH93","-","United States","-","USD","7.06","5.46","1.00","Jan 01, 2043","3.00","4.94","-","5.46","4.94","5.46","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","159,527.41","0.00","159,527.41","174,440.00","36179QL66","US36179QL664","-","United States","-","USD","7.13","5.78","1.00","Aug 20, 2044","4.00","4.92","-","5.78","4.92","5.78","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","159,912.43","0.00","159,912.43","168,345.00","31339UCA6","US31339UCA60","-","United States","-","USD","4.87","6.13","1.00","Oct 01, 2049","5.00","4.50","-","6.13","4.50","6.13","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","160,101.05","0.00","160,101.05","172,260.00","36179USV5","US36179USV51","-","United States","-","USD","6.49","5.84","1.00","May 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","160,193.22","0.00","160,193.22","173,054.00","3140Q7EW3","US3140Q7EW37","-","United States","-","USD","5.45","6.01","1.00","Aug 01, 2047","4.50","5.01","-","6.01","5.01","6.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","160,518.44","0.00","160,518.44","187,321.00","3138ERVZ0","US3138ERVZ06","-","United States","-","USD","5.98","5.63","1.00","Dec 01, 2046","3.00","5.59","-","5.63","5.59","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","162,030.02","0.00","162,030.02","191,181.00","36194N6A2","US36194N6A21","-","United States","-","USD","7.46","6.55","1.00","Jul 20, 2046","3.50","5.13","-","6.55","5.13","6.55","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","162,367.03","0.00","162,367.03","180,555.00","3132L8WD5","US3132L8WD50","-","United States","-","USD","6.59","5.98","1.00","Aug 01, 2047","4.00","5.24","-","5.98","5.24","5.98","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","165,340.87","0.00","165,340.87","180,860.00","31419BBF1","US31419BBF13","-","United States","-","USD","4.54","5.52","1.00","Feb 01, 2041","3.50","4.32","-","5.52","4.32","5.52","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","166,536.65","0.00","166,536.65","169,252.00","3138ERJC5","US3138ERJC58","-","United States","-","USD","1.16","4.82","1.00","Oct 01, 2030","3.50","1.15","-","4.82","1.15","4.82","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","167,216.67","0.00","167,216.67","199,380.00","3617A8LE7","US3617A8LE71","-","United States","-","USD","5.58","6.87","1.00","Aug 20, 2045","3.50","4.93","-","6.87","4.93","6.87","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","167,471.79","0.00","167,471.79","181,596.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","6.59","6.13","1.00","Jun 01, 2047","4.50","4.91","-","6.13","4.91","6.13","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","168,337.23","0.00","168,337.23","174,647.00","31418BUQ7","US31418BUQ75","-","United States","-","USD","1.51","4.90","1.00","Sep 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","168,674.59","0.00","168,674.59","197,518.00","3132VQMJ2","US3132VQMJ29","-","United States","-","USD","5.12","6.36","1.00","May 01, 2049","3.00","4.44","-","6.36","4.44","6.36","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","169,812.05","0.00","169,812.05","173,484.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","6.34","5.77","1.00","Jul 01, 2035","5.00","2.91","-","5.77","2.91","5.77","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","171,277.28","0.00","171,277.28","189,359.00","36179M5M8","US36179M5M88","-","United States","-","USD","7.46","5.51","1.00","Mar 20, 2043","3.50","4.86","-","5.51","4.86","5.51","USD","Mar 01, 2013","Mar 01, 2013"
"MSC_20-HR8 B","CMBS","Fixed Income","166,292.92","0.00","166,292.92","200,000.00","61692BCB4","US61692BCB45","-","United States","-","USD","4.33","6.94","1.00","Jul 15, 2053","2.70","4.30","-","6.94","4.30","6.94","USD","Jul 01, 2020","Jul 01, 2020"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","145,107.50","0.00","145,107.50","150,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.76","6.26","1.00","Feb 27, 2032","5.30","3.80","-","6.26","3.80","6.26","USD","Feb 27, 2026","Feb 27, 2026"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","145,114.64","0.00","145,114.64","150,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.93","7.27","1.00","Feb 01, 2030","5.75","2.91","-","7.27","2.91","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","147,161.84","0.00","147,161.84","155,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.72","5.36","1.00","Jul 27, 2033","4.30","5.72","-","5.36","5.72","5.36","USD","Jul 27, 2023","Jul 27, 2023"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","149,689.52","0.00","149,689.52","150,000.00","872280AA0","US872280AA01","-","United States","-","USD","2.93","7.17","1.00","Feb 18, 2030","6.75","2.92","-","7.17","2.92","7.17","USD","Oct 18, 2024","Oct 18, 2024"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","155,783.07","0.00","155,783.07","160,000.00","676167CU1","US676167CU16","-","Austria","-","USD","4.31","5.11","1.00","Sep 02, 2031","4.38","4.31","-","5.11","4.31","5.11","USD","Sep 02, 2026","Sep 02, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","157,048.25","0.00","157,048.25","170,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.15","6.18","1.00","Jan 15, 2029","2.25","2.13","-","6.18","2.13","6.18","USD","Oct 12, 2021","Oct 12, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","144,870.18","0.00","144,870.18","160,183.00","31416W7B2","US31416W7B22","-","United States","-","USD","4.51","5.79","1.00","Nov 01, 2040","3.50","4.24","-","5.79","4.24","5.79","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","145,695.87","0.00","145,695.87","165,256.00","3140FTMF5","US3140FTMF53","-","United States","-","USD","6.10","5.65","1.00","Feb 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","145,834.63","0.00","145,834.63","161,579.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.46","5.64","1.00","Sep 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","146,003.27","0.00","146,003.27","155,024.00","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","146,126.73","0.00","146,126.73","157,421.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.54","5.94","1.00","Feb 01, 2048","4.50","5.09","-","5.94","5.09","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146,251.26","0.00","146,251.26","167,410.00","3138WPG24","US3138WPG249","-","United States","-","USD","5.45","5.55","1.00","Apr 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","146,602.63","0.00","146,602.63","147,662.00","36179TV93","US36179TV931","-","United States","-","USD","4.91","5.69","1.00","Apr 20, 2048","5.50","4.89","-","5.69","4.89","5.69","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,381.83","0.00","148,381.83","177,956.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.66","5.84","1.00","Sep 01, 2050","3.00","6.00","-","5.84","6.00","5.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","150,744.38","0.00","150,744.38","162,234.00","3140E0E76","US3140E0E762","-","United States","-","USD","5.06","6.04","1.00","Nov 01, 2045","4.50","4.67","-","6.04","4.67","6.04","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,829.44","0.00","153,829.44","168,220.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","3.14","5.45","1.00","Mar 01, 2036","2.50","2.93","-","5.45","2.93","5.45","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","154,589.05","0.00","154,589.05","181,291.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.83","5.73","1.00","Apr 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","155,221.63","0.00","155,221.63","176,504.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","7.06","5.46","1.00","Feb 01, 2043","3.00","5.05","-","5.46","5.05","5.46","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","156,590.07","0.00","156,590.07","157,388.00","36241LGU4","US36241LGU44","-","United States","-","USD","5.30","5.68","1.00","Dec 15, 2039","5.50","3.97","-","5.68","3.97","5.68","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","156,768.66","0.00","156,768.66","158,992.00","31292HXB5","US31292HXB58","-","United States","-","USD","6.34","5.64","1.00","Jun 01, 2033","5.00","2.35","-","5.64","2.35","5.64","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","157,007.52","0.00","157,007.52","178,388.00","31417EZA2","US31417EZA27","-","United States","-","USD","5.27","5.49","1.00","Feb 01, 2043","3.00","4.94","-","5.49","4.94","5.49","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","157,083.25","0.00","157,083.25","164,886.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","5.15","6.03","1.00","Mar 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","157,168.17","0.00","157,168.17","173,726.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.64","5.86","1.00","Mar 01, 2047","4.00","5.23","-","5.86","5.23","5.86","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","157,650.48","0.00","157,650.48","163,823.00","31418DDN9","US31418DDN93","-","United States","-","USD","5.00","5.82","1.00","Jun 01, 2049","5.00","4.70","-","5.82","4.70","5.82","USD","May 01, 2019","May 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","158,063.31","0.00","158,063.31","180,091.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.46","6.13","1.00","Mar 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","Mar 01, 2013","Mar 01, 2013"
"TELUS CORPORATION","Industrial","Fixed Income","135,410.34","0.00","135,410.34","180,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.43","6.53","1.00","Jun 15, 2049","4.30","12.61","-","6.53","12.61","6.53","USD","May 28, 2019","May 28, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","136,440.98","0.00","136,440.98","140,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.63","6.44","1.00","Sep 04, 2029","5.25","2.62","-","6.44","2.62","6.44","USD","Mar 03, 2026","Mar 03, 2026"
"KFW MTN","Agency","Fixed Income","136,604.80","0.00","136,604.80","140,000.00","500769KT0","US500769KT05","-","Germany","-","USD","4.41","5.06","1.00","Oct 10, 2031","4.50","4.41","-","5.06","4.41","5.06","USD","Sep 16, 2026","Sep 16, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","139,706.66","0.00","139,706.66","140,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.48","4.81","1.00","May 08, 2028","3.63","1.48","-","4.81","1.48","4.81","USD","May 08, 2025","May 08, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","140,563.15","0.00","140,563.15","210,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.47","8.00","1.00","Mar 01, 2050","4.80","11.56","-","8.00","11.56","8.00","USD","Oct 24, 2019","Oct 24, 2019"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","142,355.25","0.00","142,355.25","205,000.00","351837AA7","US351837AA79","-","United States","-","USD","12.69","6.63","1.00","Jul 01, 2049","3.91","12.86","-","6.63","12.86","6.63","USD","Oct 29, 2019","Oct 29, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","143,583.05","0.00","143,583.05","170,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","4.90","5.64","1.00","Feb 15, 2032","2.15","4.88","-","5.64","4.88","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","143,614.63","0.00","143,614.63","199,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","13.99","6.32","1.00","Jul 01, 2055","4.12","14.15","-","6.32","14.15","6.32","USD","Jan 29, 2015","Jan 29, 2015"
"CALIFORNIA ST","Local Authority","Fixed Income","134,962.21","0.00","134,962.21","140,000.00","13063DC48","US13063DC482","-","United States","-","USD","1.26","4.86","1.00","Feb 01, 2028","1.70","1.26","-","4.86","1.26","4.86","USD","Apr 15, 2021","Apr 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","133,024.47","0.00","133,024.47","158,260.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","5.44","5.78","1.00","May 01, 2043","2.50","5.03","-","5.78","5.03","5.78","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","133,161.26","0.00","133,161.26","142,900.00","3138EPJP0","US3138EPJP06","-","United States","-","USD","5.14","5.95","1.00","Dec 01, 2044","4.50","4.79","-","5.95","4.79","5.95","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","135,184.81","0.00","135,184.81","140,734.00","36202FDW3","US36202FDW32","-","United States","-","USD","6.49","5.48","1.00","Jan 20, 2040","4.50","4.15","-","5.48","4.15","5.48","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","135,670.55","0.00","135,670.55","138,397.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","4.56","5.96","1.00","Dec 01, 2048","5.50","4.47","-","5.96","4.47","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","137,003.95","0.00","137,003.95","138,693.00","31294NVW6","US31294NVW63","-","United States","-","USD","3.95","5.08","1.00","Feb 01, 2028","2.50","0.47","-","5.08","0.47","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","138,627.74","0.00","138,627.74","155,327.00","3138ENK81","US3138ENK814","-","United States","-","USD","5.47","5.66","1.00","Sep 01, 2044","3.50","5.09","-","5.66","5.09","5.66","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","138,645.55","0.00","138,645.55","160,731.00","3140E7NX4","US3140E7NX49","-","United States","-","USD","6.02","5.53","1.00","Jan 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","139,332.31","0.00","139,332.31","157,936.00","3132HRCC2","US3132HRCC25","-","United States","-","USD","7.06","5.46","1.00","Jan 01, 2043","3.00","4.94","-","5.46","4.94","5.46","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","140,161.02","0.00","140,161.02","145,137.00","312939P39","US312939P395","-","United States","-","USD","6.59","5.39","1.00","Jan 01, 2040","4.50","4.05","-","5.39","4.05","5.39","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","140,189.16","0.00","140,189.16","153,544.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.47","5.77","1.00","Sep 01, 2045","4.00","5.01","-","5.77","5.01","5.77","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","140,262.12","0.00","140,262.12","154,313.00","3140GVRB3","US3140GVRB32","-","United States","-","USD","5.87","5.70","1.00","Sep 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","140,318.29","0.00","140,318.29","159,414.00","31417CSN6","US31417CSN64","-","United States","-","USD","5.40","5.37","1.00","Aug 01, 2042","3.00","5.19","-","5.37","5.19","5.37","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","140,579.27","0.00","140,579.27","158,801.00","3620AWB90","US3620AWB900","-","United States","-","USD","7.46","6.14","1.00","Oct 15, 2041","3.50","4.48","-","6.14","4.48","6.14","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","140,616.28","0.00","140,616.28","151,232.00","3131YBC71","US3131YBC710","-","United States","-","USD","5.76","5.84","1.00","Mar 01, 2049","4.50","5.33","-","5.84","5.33","5.84","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","140,790.84","0.00","140,790.84","146,068.00","3138YXX67","US3138YXX673","-","United States","-","USD","1.51","4.90","1.00","Aug 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","141,274.87","0.00","141,274.87","146,846.00","3140X95T8","US3140X95T84","-","United States","-","USD","2.15","5.29","1.00","May 01, 2035","3.50","2.10","-","5.29","2.10","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","141,385.34","0.00","141,385.34","156,748.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.58","5.97","1.00","Jun 01, 2046","4.00","5.05","-","5.97","5.05","5.97","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","141,403.51","0.00","141,403.51","144,044.00","31418RGE5","US31418RGE53","-","United States","-","USD","4.26","5.45","1.00","Apr 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 20YR","MBS Pass-Through","Fixed Income","142,205.32","0.00","142,205.32","145,482.00","3138A46W0","US3138A46W07","-","United States","-","USD","1.51","5.45","1.00","Jan 01, 2031","4.00","1.50","-","5.45","1.50","5.45","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","142,709.88","0.00","142,709.88","170,146.00","3132VNRP0","US3132VNRP03","-","United States","-","USD","6.71","5.71","1.00","Mar 01, 2049","3.00","6.14","-","5.71","6.14","5.71","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","143,277.90","0.00","143,277.90","154,448.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.53","5.95","1.00","Feb 01, 2048","4.50","5.08","-","5.95","5.08","5.95","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","143,588.08","0.00","143,588.08","155,004.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","6.59","6.18","1.00","Nov 01, 2045","4.50","4.51","-","6.18","4.51","6.18","USD","Nov 01, 2015","Nov 01, 2015"
"SEMPRA","Utility","Fixed Income","117,995.81","0.00","117,995.81","120,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.66","7.39","1.00","Apr 01, 2056","6.38","3.74","-","6.90","3.81","6.90","USD","Aug 29, 2025","Aug 29, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","127,183.41","0.00","127,183.41","120,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","0.93","5.15","1.00","Oct 15, 2027","7.50","0.93","-","5.15","0.93","5.15","USD","Oct 14, 1997","Oct 14, 1997"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","127,910.47","0.00","127,910.47","130,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.12","5.52","1.00","Jul 15, 2031","4.85","4.13","-","5.52","4.13","5.52","USD","Jul 15, 2026","Jul 15, 2026"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","129,924.21","0.00","129,924.21","130,000.00","75524KSC9","US75524KSC98","-","United States","-","USD","1.74","5.15","1.00","Aug 10, 2029","4.87","1.71","-","5.15","1.71","5.15","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y","Local Authority","Fixed Income","123,979.44","0.00","123,979.44","130,000.00","64966SNK8","US64966SNK86","-","United States","-","USD","12.07","6.41","1.00","Feb 01, 2055","5.93","12.21","-","6.41","12.21","6.41","USD","Apr 29, 2025","Apr 29, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","117,697.85","0.00","117,697.85","126,528.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.22","5.97","1.00","Apr 01, 2046","4.50","4.84","-","5.97","4.84","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","117,793.54","0.00","117,793.54","123,064.00","3138ERUG3","US3138ERUG34","-","United States","-","USD","1.86","5.34","1.00","Dec 01, 2031","3.00","1.82","-","5.34","1.82","5.34","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","117,826.33","0.00","117,826.33","142,708.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.35","5.56","1.00","Dec 01, 2047","2.50","5.92","-","5.56","5.92","5.56","USD","May 01, 2020","May 01, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","117,874.73","0.00","117,874.73","120,394.00","31307GNP0","US31307GNP09","-","United States","-","USD","3.88","4.82","1.00","Mar 01, 2029","3.00","1.15","-","4.82","1.15","4.82","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","118,028.25","0.00","118,028.25","118,124.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.64","5.54","1.00","Mar 01, 2038","5.50","3.67","-","5.54","3.67","5.54","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","118,065.54","0.00","118,065.54","127,231.00","3138YRKT4","US3138YRKT45","-","United States","-","USD","5.12","6.06","1.00","Aug 01, 2045","4.50","4.70","-","6.06","4.70","6.06","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","118,545.96","0.00","118,545.96","127,494.00","3140FFDZ1","US3140FFDZ15","-","United States","-","USD","5.31","5.94","1.00","Oct 01, 2046","4.50","4.96","-","5.94","4.96","5.94","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","118,787.01","0.00","118,787.01","125,865.00","3140HMHT4","US3140HMHT42","-","United States","-","USD","2.46","5.37","1.00","Sep 01, 2033","3.00","2.38","-","5.37","2.38","5.37","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","119,005.60","0.00","119,005.60","125,683.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","1.91","5.35","1.00","Jan 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","119,281.22","0.00","119,281.22","131,140.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.59","5.69","1.00","Jan 01, 2048","4.00","5.53","-","5.69","5.53","5.69","USD","Dec 01, 2017","Dec 01, 2017"
"FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","120,235.73","0.00","120,235.73","115,530.00","31300LSW6","US31300LSW62","-","United States","-","USD","2.19","6.07","1.00","Nov 01, 2041","6.26","4.64","-","6.07","4.64","6.07","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","120,523.16","0.00","120,523.16","133,629.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","6.59","6.04","1.00","Feb 01, 2046","4.00","4.94","-","6.04","4.94","6.04","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","120,838.20","0.00","120,838.20","130,095.00","3620AS2P3","US3620AS2P33","-","United States","-","USD","7.13","5.62","1.00","Oct 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Oct 01, 2011","Oct 01, 2011"
"FH 10/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","121,057.02","0.00","121,057.02","116,771.00","31300LWV3","US31300LWV34","-","United States","-","USD","2.11","6.01","1.00","May 01, 2042","5.94","4.48","-","6.01","4.48","6.01","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","121,071.10","0.00","121,071.10","133,148.00","3617HS5R5","US3617HS5R54","-","United States","-","USD","6.49","6.21","1.00","Jan 20, 2049","4.50","5.45","-","6.21","5.45","6.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","122,140.42","0.00","122,140.42","134,398.00","3140GN2V4","US3140GN2V40","-","United States","-","USD","6.02","5.67","1.00","Apr 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","122,371.27","0.00","122,371.27","131,338.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","6.59","5.83","1.00","Sep 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","122,565.23","0.00","122,565.23","133,361.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.35","5.87","1.00","Aug 01, 2049","4.50","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","122,863.57","0.00","122,863.57","142,806.00","3140F1ZW5","US3140F1ZW56","-","United States","-","USD","5.72","5.66","1.00","Jul 01, 2046","3.00","5.39","-","5.66","5.39","5.66","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","124,086.93","0.00","124,086.93","133,344.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.73","5.84","1.00","Feb 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","125,478.37","0.00","125,478.37","136,441.00","3132ACNF3","US3132ACNF31","-","United States","-","USD","5.35","5.63","1.00","Mar 01, 2046","4.00","5.01","-","5.63","5.01","5.63","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","125,782.97","0.00","125,782.97","131,476.00","3617AUS92","US3617AUS920","-","United States","-","USD","6.03","5.83","1.00","Jan 15, 2048","5.00","5.58","-","5.83","5.58","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","126,640.61","0.00","126,640.61","142,644.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.82","5.64","1.00","Jan 01, 2046","3.50","5.40","-","5.64","5.40","5.64","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","126,765.11","0.00","126,765.11","144,649.00","3131XXLN9","US3131XXLN99","-","United States","-","USD","6.15","5.71","1.00","Aug 01, 2047","3.50","5.73","-","5.71","5.73","5.71","USD","Oct 01, 2018","Oct 01, 2018"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","126,950.90","0.00","126,950.90","122,390.00","3138XTSK2","US3138XTSK29","-","United States","-","USD","2.39","5.98","1.00","Apr 01, 2044","5.84","4.75","-","5.98","4.75","5.98","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","128,297.01","0.00","128,297.01","131,448.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.54","5.03","1.00","Nov 01, 2030","3.50","1.52","-","5.03","1.52","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","128,784.07","0.00","128,784.07","145,979.00","3132HNDL0","US3132HNDL01","-","United States","-","USD","7.06","5.46","1.00","Oct 01, 2042","3.00","4.94","-","5.46","4.94","5.46","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","129,311.00","0.00","129,311.00","134,886.00","3140HL3Y0","-","-","United States","-","USD","5.18","5.87","1.00","Jul 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","129,841.69","0.00","129,841.69","139,788.00","36176X7M5","US36176X7M55","-","United States","-","USD","7.13","5.62","1.00","Nov 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Nov 01, 2011","Nov 01, 2011"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","105,854.97","0.00","105,854.97","110,000.00","09581JAV8","US09581JAV89","-","United States","-","USD","6.97","7.44","1.00","Aug 18, 2036","6.75","6.94","-","7.44","6.94","7.44","USD","Aug 18, 2026","Aug 18, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","107,507.51","0.00","107,507.51","110,000.00","45950KDR8","US45950KDR86","-","Supranational","-","USD","4.19","5.04","1.00","Jul 14, 2031","4.25","4.19","-","5.04","4.19","5.04","USD","Jul 14, 2026","Jul 14, 2026"
"FEDEX CORP","Industrial","Fixed Income","108,293.71","0.00","108,293.71","110,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.28","5.04","1.00","Feb 15, 2028","3.40","1.28","-","5.04","1.28","5.04","USD","Aug 15, 2025","Oct 08, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","109,238.28","0.00","109,238.28","110,000.00","500630ES3","US500630ES35","-","Korea (South)","-","USD","2.68","5.04","1.00","Sep 10, 2029","4.63","2.68","-","5.04","2.68","5.04","USD","Sep 10, 2026","Sep 10, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","109,261.82","0.00","109,261.82","110,000.00","-","USJ26989CA93","-","Japan","-","USD","1.63","4.94","1.00","Jul 03, 2028","3.88","1.63","-","4.94","1.63","4.94","USD","Jul 03, 2025","Jul 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","103,713.09","0.00","103,713.09","115,626.00","36198SXQ2","US36198SXQ29","-","United States","-","USD","7.46","5.61","1.00","Aug 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 20YR","MBS Pass-Through","Fixed Income","105,341.76","0.00","105,341.76","107,769.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","1.51","5.45","1.00","Feb 01, 2031","4.00","1.50","-","5.45","1.50","5.45","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","106,102.17","0.00","106,102.17","126,500.00","3128MJ6Z8","US3128MJ6Z84","-","United States","-","USD","6.71","5.71","1.00","Jun 01, 2049","3.00","6.14","-","5.71","6.14","5.71","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","106,296.68","0.00","106,296.68","105,971.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.33","5.36","1.00","Sep 01, 2036","5.50","2.35","-","5.36","2.35","5.36","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","106,374.07","0.00","106,374.07","120,990.00","3132XWBS9","US3132XWBS96","-","United States","-","USD","6.82","5.70","1.00","Jan 01, 2048","3.50","5.66","-","5.70","5.66","5.70","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","106,526.95","0.00","106,526.95","110,996.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","1.87","5.18","1.00","May 01, 2031","3.00","1.83","-","5.18","1.83","5.18","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","106,619.49","0.00","106,619.49","107,207.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.64","5.71","1.00","Apr 01, 2038","5.50","3.65","-","5.71","3.65","5.71","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","106,735.54","0.00","106,735.54","118,979.00","3140JMCH3","US3140JMCH31","-","United States","-","USD","6.07","5.90","1.00","May 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","107,096.44","0.00","107,096.44","123,443.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.27","5.77","1.00","May 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","107,670.83","0.00","107,670.83","103,733.00","31403DT82","US31403DT821","-","United States","-","USD","3.08","5.32","1.00","Sep 01, 2036","6.50","3.14","-","5.32","3.14","5.32","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109,712.98","0.00","109,712.98","118,034.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.22","6.00","1.00","Jan 01, 2047","4.50","4.78","-","6.00","4.78","6.00","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","110,443.38","0.00","110,443.38","121,082.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.67","5.71","1.00","Sep 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","110,873.89","0.00","110,873.89","121,595.00","3617JF4X9","US3617JF4X92","-","United States","-","USD","5.71","6.13","1.00","Feb 20, 2049","4.50","5.54","-","6.13","5.54","6.13","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","111,637.20","0.00","111,637.20","128,676.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.27","5.77","1.00","Jun 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","112,505.81","0.00","112,505.81","121,050.00","36179UGD8","US36179UGD81","-","United States","-","USD","6.49","5.84","1.00","Nov 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","113,267.70","0.00","113,267.70","130,525.00","36198RMH6","US36198RMH65","-","United States","-","USD","7.46","6.21","1.00","Oct 15, 2044","3.50","5.01","-","6.21","5.01","6.21","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","113,422.81","0.00","113,422.81","124,798.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.91","5.69","1.00","Oct 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","113,514.62","0.00","113,514.62","128,489.00","3132WHL45","US3132WHL454","-","United States","-","USD","5.96","5.68","1.00","Oct 01, 2046","3.50","5.50","-","5.68","5.50","5.68","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","114,291.06","0.00","114,291.06","126,357.00","36179NQ43","US36179NQ439","-","United States","-","USD","7.46","5.51","1.00","Oct 20, 2043","3.50","4.86","-","5.51","4.86","5.51","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","114,343.17","0.00","114,343.17","125,358.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.67","5.71","1.00","Aug 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","114,815.71","0.00","114,815.71","128,926.00","36179RLP2","US36179RLP28","-","United States","-","USD","7.46","5.65","1.00","Aug 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","115,551.26","0.00","115,551.26","133,761.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","7.06","5.53","1.00","Aug 01, 2045","3.00","5.56","-","5.53","5.56","5.53","USD","Aug 01, 2015","Aug 01, 2015"
"TVA","Agency","Fixed Income","98,100.99","0.00","98,100.99","95,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.22","5.46","1.00","Apr 01, 2036","5.88","7.22","-","5.46","7.22","5.46","USD","Jul 23, 1997","Jul 23, 1997"
"BOKF NA","Financial Institutions","Fixed Income","89,488.54","0.00","89,488.54","90,000.00","05572YHP0","US05572YHP07","-","United States","-","USD","6.61","6.69","1.00","Nov 06, 2040","6.11","6.66","-","6.59","6.65","6.59","USD","Nov 06, 2025","Nov 06, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","97,704.80","0.00","97,704.80","100,000.00","683234EW4","US683234EW41","-","Canada","-","USD","3.97","5.13","1.00","Apr 16, 2031","4.05","3.97","-","5.13","3.97","5.13","USD","Apr 16, 2026","Apr 16, 2026"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","98,602.88","0.00","98,602.88","100,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.00","7.29","1.00","Mar 15, 2030","6.65","2.99","-","7.29","2.99","7.29","USD","Jan 22, 2025","Jan 22, 2025"
"SPIRE INC (30.5NC10.25)","Utility","Fixed Income","98,757.52","0.00","98,757.52","100,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","6.78","7.13","1.00","Jun 01, 2056","6.45","6.92","-","6.98","6.86","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","101,763.52","0.00","101,763.52","120,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.09","6.83","1.00","Apr 01, 2031","2.80","4.06","-","6.83","4.06","6.83","USD","Apr 17, 2020","Apr 17, 2020"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","98,972.12","0.00","98,972.12","135,000.00","79467BBN4","US79467BBN47","BG13YT6","United States","-","USD","11.68","6.41","1.00","Jan 01, 2048","3.82","11.77","-","6.41","11.77","6.41","USD","Feb 22, 2018","Feb 22, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","90,516.58","0.00","90,516.58","93,755.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.82","5.41","1.00","Mar 01, 2031","3.50","1.78","-","5.41","1.78","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","90,864.96","0.00","90,864.96","97,758.00","3132QWM55","US3132QWM552","-","United States","-","USD","5.24","6.02","1.00","Mar 01, 2046","4.50","4.81","-","6.02","4.81","6.02","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","90,917.62","0.00","90,917.62","106,523.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.27","5.60","1.00","Mar 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","91,529.51","0.00","91,529.51","103,393.00","36241LX84","US36241LX841","-","United States","-","USD","7.46","6.14","1.00","Sep 15, 2041","3.50","4.48","-","6.14","4.48","6.14","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","91,706.58","0.00","91,706.58","98,361.00","3140EVU96","US3140EVU960","-","United States","-","USD","5.19","5.94","1.00","Aug 01, 2046","4.50","4.77","-","5.94","4.77","5.94","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","91,951.79","0.00","91,951.79","104,766.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.46","6.13","1.00","May 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 20YR","MBS Pass-Through","Fixed Income","92,518.43","0.00","92,518.43","98,948.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","2.33","5.91","1.00","May 01, 2033","3.00","2.27","-","5.91","2.27","5.91","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","92,647.98","0.00","92,647.98","108,941.00","36186PHS6","US36186PHS65","-","United States","-","USD","5.12","6.63","1.00","Jul 20, 2045","3.50","4.92","-","6.63","4.92","6.63","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","92,780.74","0.00","92,780.74","101,624.00","3138WF3X2","US3138WF3X28","-","United States","-","USD","5.59","5.72","1.00","Nov 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","92,783.99","0.00","92,783.99","102,329.00","3132ACH86","US3132ACH863","-","United States","-","USD","4.95","5.54","1.00","Nov 01, 2042","3.50","4.66","-","5.54","4.66","5.54","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","92,795.73","0.00","92,795.73","103,479.00","3132AEB96","US3132AEB961","-","United States","-","USD","6.10","5.92","1.00","Apr 01, 2049","4.00","5.48","-","5.92","5.48","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","92,873.48","0.00","92,873.48","97,659.00","36196JJD9","US36196JJD90","-","United States","-","USD","6.03","5.92","1.00","Jun 15, 2047","5.00","5.64","-","5.92","5.64","5.92","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","93,003.11","0.00","93,003.11","97,356.00","31418C7A6","US31418C7A62","-","United States","-","USD","2.44","5.38","1.00","Feb 01, 2034","3.50","2.37","-","5.38","2.37","5.38","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","93,315.97","0.00","93,315.97","92,666.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","2.61","5.73","1.00","Aug 01, 2034","6.00","2.64","-","5.73","2.64","5.73","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","MBS Pass-Through","Fixed Income","94,141.70","0.00","94,141.70","97,855.00","3140E9UD6","US3140E9UD67","-","United States","-","USD","1.42","5.18","1.00","Jan 01, 2031","2.50","1.40","-","5.18","1.40","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","94,167.27","0.00","94,167.27","110,713.00","36180C5Q8","US36180C5Q83","-","United States","-","USD","7.46","6.92","1.00","Feb 20, 2043","3.50","4.50","-","6.92","4.50","6.92","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","94,655.26","0.00","94,655.26","104,473.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","7.13","5.77","1.00","Jan 20, 2048","4.00","5.45","-","5.77","5.45","5.77","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","94,945.65","0.00","94,945.65","107,069.00","3140E0E35","US3140E0E358","-","United States","-","USD","5.89","5.62","1.00","Nov 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","95,085.26","0.00","95,085.26","98,976.00","3138ETEE2","US3138ETEE26","-","United States","-","USD","4.36","5.43","1.00","Jun 01, 2044","4.50","4.29","-","5.43","4.29","5.43","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","95,624.23","0.00","95,624.23","97,486.00","3140Q8X42","US3140Q8X423","-","United States","-","USD","0.85","5.16","1.00","Jun 01, 2030","3.00","0.85","-","5.16","0.85","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","96,782.87","0.00","96,782.87","95,057.00","31418MP22","US31418MP224","-","United States","-","USD","3.33","5.48","1.00","Oct 01, 2039","6.00","3.38","-","5.48","3.38","5.48","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","98,143.14","0.00","98,143.14","105,735.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.51","5.95","1.00","Feb 01, 2048","4.50","5.05","-","5.95","5.05","5.95","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","98,177.48","0.00","98,177.48","108,777.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.46","5.64","1.00","Oct 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","98,211.11","0.00","98,211.11","111,240.00","3138EP2C7","US3138EP2C70","-","United States","-","USD","5.03","5.54","1.00","Jul 01, 2043","3.00","4.72","-","5.54","4.72","5.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","98,923.53","0.00","98,923.53","109,130.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.10","5.48","1.00","Feb 01, 2045","3.50","4.81","-","5.48","4.81","5.48","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","99,311.65","0.00","99,311.65","102,943.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","1.24","5.34","1.00","Feb 01, 2030","2.50","1.22","-","5.34","1.22","5.34","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","99,361.76","0.00","99,361.76","113,553.00","36180MXM4","US36180MXM45","-","United States","-","USD","6.83","5.69","1.00","Mar 15, 2043","3.00","4.78","-","5.69","4.78","5.69","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","99,786.30","0.00","99,786.30","118,772.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.44","5.80","1.00","Nov 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","99,988.12","0.00","99,988.12","101,098.00","31417DBF9","US31417DBF96","-","United States","-","USD","0.50","4.56","1.00","Oct 01, 2027","2.50","0.50","-","4.56","0.50","4.56","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","100,461.17","0.00","100,461.17","108,225.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","5.16","6.03","1.00","Jan 01, 2047","4.50","4.76","-","6.03","4.76","6.03","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","101,571.18","0.00","101,571.18","109,352.00","36209SD65","US36209SD654","-","United States","-","USD","7.13","5.62","1.00","Oct 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Oct 01, 2011","Oct 01, 2011"
"FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","101,839.57","0.00","101,839.57","97,587.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","1.46","6.02","1.00","Nov 01, 2040","6.43","4.39","-","6.02","4.39","6.02","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,045.82","0.00","102,045.82","122,445.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.74","5.78","1.00","Feb 01, 2050","3.00","6.16","-","5.78","6.16","5.78","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","102,986.67","0.00","102,986.67","107,427.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","5.18","5.87","1.00","Apr 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"CSAIL_16-C7 AS","CMBS","Fixed Income","94,657.45","0.00","94,657.45","94,721.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.09","4.47","1.00","Nov 15, 2049","3.96","0.09","-","4.47","0.09","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"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","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"FHLB","Agency","Fixed Income","75,706.60","0.00","75,706.60","75,000.00","3130ATUS4","US3130ATUS48","BN6SZD6","United States","-","USD","1.10","4.70","1.00","Dec 10, 2027","4.25","1.10","-","4.70","1.10","4.70","USD","Nov 04, 2022","Nov 04, 2022"
"MEDTRONIC INC","Industrial","Fixed Income","77,787.60","0.00","77,787.60","100,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.08","6.18","1.00","Apr 01, 2043","4.00","11.18","-","6.18","11.18","6.18","USD","Mar 26, 2013","Mar 26, 2013"
"SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","78,661.47","0.00","78,661.47","80,000.00","829932AG7","US829932AG72","-","United States","-","USD","4.32","6.99","1.00","Dec 15, 2031","6.50","4.30","-","6.99","4.30","6.99","USD","Sep 21, 2026","Sep 21, 2026"
"OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","78,736.83","0.00","78,736.83","80,000.00","68003DAA3","US68003DAA37","-","United States","-","USD","3.77","6.20","1.00","Feb 15, 2036","5.77","3.72","-","6.44","3.74","6.44","USD","Jan 29, 2026","Jan 29, 2026"
"EVERGY INC","Utility","Fixed Income","79,974.85","0.00","79,974.85","80,000.00","30034WAG1","US30034WAG15","-","United States","-","USD","4.27","6.88","1.00","Feb 15, 2057","6.40","4.38","-","6.61","4.42","6.61","USD","Aug 24, 2026","Aug 24, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","80,827.16","0.00","80,827.16","100,000.00","161175BX1","US161175BX17","-","United States","-","USD","4.83","6.77","1.00","Feb 01, 2032","2.30","4.79","-","6.77","4.79","6.77","USD","Dec 04, 2020","Dec 04, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","81,688.90","0.00","81,688.90","120,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.00","8.16","1.00","Sep 15, 2042","4.50","9.98","-","8.16","9.98","8.16","USD","Aug 10, 2012","Aug 10, 2012"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","84,181.50","0.00","84,181.50","155,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.30","5.86","1.00","May 11, 2037","0.00","9.98","-","5.86","9.98","5.86","USD","May 11, 2007","May 11, 2007"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","85,137.87","0.00","85,137.87","90,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.21","5.72","1.00","Feb 15, 2029","3.00","2.20","-","5.72","2.20","5.72","USD","Jan 20, 2021","Jan 20, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,702.73","0.00","76,702.73","75,618.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.57","5.62","1.00","Sep 01, 2038","6.00","3.61","-","5.62","3.61","5.62","USD","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","76,935.48","0.00","76,935.48","89,060.00","31335B2L9","US31335B2L96","-","United States","-","USD","7.06","5.53","1.00","Feb 01, 2046","3.00","5.56","-","5.53","5.56","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,942.29","0.00","76,942.29","78,379.00","3138EGKE3","US3138EGKE31","-","United States","-","USD","4.26","5.45","1.00","May 01, 2041","5.00","4.24","-","5.45","4.24","5.45","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,327.44","0.00","77,327.44","92,191.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.93","6.55","1.00","Oct 20, 2047","3.50","5.44","-","6.55","5.44","6.55","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,548.82","0.00","77,548.82","80,323.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.82","5.41","1.00","Apr 01, 2034","3.50","1.78","-","5.41","1.78","5.41","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","78,283.89","0.00","78,283.89","91,849.00","31418CG65","US31418CG653","-","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","79,004.48","0.00","79,004.48","81,966.00","3140E0VM4","US3140E0VM49","-","United States","-","USD","1.51","4.90","1.00","Aug 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","79,090.76","0.00","79,090.76","90,113.00","36181MNY8","US36181MNY83","-","United States","-","USD","7.46","6.13","1.00","Jan 15, 2044","3.50","4.78","-","6.13","4.78","6.13","USD","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","79,136.14","0.00","79,136.14","83,590.00","31335BLX2","US31335BLX28","-","United States","-","USD","4.78","5.71","1.00","Dec 01, 2045","4.50","4.59","-","5.71","4.59","5.71","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,278.02","0.00","79,278.02","88,384.00","36182XKB6","US36182XKB63","-","United States","-","USD","7.46","5.61","1.00","Oct 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","79,728.27","0.00","79,728.27","88,889.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.24","5.65","1.00","May 01, 2043","3.50","4.89","-","5.65","4.89","5.65","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,910.22","0.00","79,910.22","97,072.00","3140JMDK5","US3140JMDK50","-","United States","-","USD","7.03","5.73","1.00","Sep 01, 2049","3.00","6.71","-","5.73","6.71","5.73","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","80,501.22","0.00","80,501.22","86,723.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.16","6.03","1.00","Oct 01, 2046","4.50","4.76","-","6.03","4.76","6.03","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","80,662.35","0.00","80,662.35","95,322.00","36183W6J6","US36183W6J67","-","United States","-","USD","7.46","6.83","1.00","Jan 20, 2045","3.50","4.75","-","6.83","4.75","6.83","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","81,983.95","0.00","81,983.95","91,200.00","3132Y0YA2","-","-","United States","-","USD","6.07","5.87","1.00","Jul 01, 2048","4.00","5.57","-","5.87","5.57","5.87","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","82,249.88","0.00","82,249.88","91,473.00","3132Y0K74","-","-","United States","-","USD","6.59","5.90","1.00","Jun 01, 2048","4.00","5.46","-","5.90","5.46","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","82,254.16","0.00","82,254.16","79,300.00","31300LQK4","US31300LQK43","-","United States","-","USD","1.78","5.83","1.00","Aug 01, 2041","6.12","4.38","-","5.83","4.38","5.83","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","82,391.96","0.00","82,391.96","92,912.00","31418BWF9","US31418BWF92","-","United States","-","USD","5.89","5.62","1.00","Nov 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","82,947.33","0.00","82,947.33","97,522.00","36180MYW1","US36180MYW18","-","United States","-","USD","7.46","6.92","1.00","Mar 20, 2043","3.50","4.50","-","6.92","4.50","6.92","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","83,632.57","0.00","83,632.57","95,557.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.46","5.83","1.00","Dec 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","83,663.11","0.00","83,663.11","80,486.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","2.31","5.98","1.00","Aug 01, 2041","6.29","4.31","-","5.98","4.31","5.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","83,804.97","0.00","83,804.97","90,319.00","3138WJ6W3","US3138WJ6W36","-","United States","-","USD","5.46","5.97","1.00","Mar 01, 2047","4.50","4.98","-","5.97","4.98","5.97","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,417.39","0.00","84,417.39","89,267.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","1.90","5.44","1.00","Jan 01, 2033","2.50","1.84","-","5.44","1.84","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","84,691.89","0.00","84,691.89","91,175.00","3132XUV36","US3132XUV363","-","United States","-","USD","6.59","5.94","1.00","Nov 01, 2047","4.50","5.11","-","5.94","5.11","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","84,757.50","0.00","84,757.50","96,999.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.51","5.52","1.00","Mar 01, 2043","3.00","5.14","-","5.52","5.14","5.52","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","85,191.25","0.00","85,191.25","94,185.00","36179NLD8","US36179NLD83","-","United States","-","USD","7.46","5.51","1.00","Aug 20, 2043","3.50","4.86","-","5.51","4.86","5.51","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","85,510.93","0.00","85,510.93","90,055.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","5.01","6.08","1.00","Jan 01, 2049","5.00","4.75","-","6.08","4.75","6.08","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","85,529.16","0.00","85,529.16","95,966.00","36182SBE1","US36182SBE19","-","United States","-","USD","7.13","6.25","1.00","Jun 15, 2044","4.00","4.98","-","6.25","4.98","6.25","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","85,645.99","0.00","85,645.99","95,317.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","6.59","5.68","1.00","Apr 01, 2048","4.00","6.27","-","5.68","6.27","5.68","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","86,020.20","0.00","86,020.20","99,723.00","3140ECBW8","US3140ECBW89","-","United States","-","USD","6.02","5.53","1.00","Dec 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","86,727.58","0.00","86,727.58","96,676.00","3140JRT50","US3140JRT506","-","United States","-","USD","6.07","5.90","1.00","May 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","86,926.80","0.00","86,926.80","96,736.00","31334X2Q1","US31334X2Q15","-","United States","-","USD","6.05","5.86","1.00","Aug 01, 2049","4.00","5.57","-","5.86","5.57","5.86","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","87,404.11","0.00","87,404.11","85,846.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.33","5.48","1.00","May 01, 2038","6.00","3.38","-","5.48","3.38","5.48","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","88,406.64","0.00","88,406.64","100,225.00","3140F9MU6","US3140F9MU63","-","United States","-","USD","5.94","5.66","1.00","Aug 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","89,065.68","0.00","89,065.68","102,042.00","3140Q82J3","US3140Q82J31","-","United States","-","USD","6.01","5.82","1.00","May 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","89,319.03","0.00","89,319.03","90,162.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","0.42","5.02","1.00","Nov 01, 2027","3.00","0.42","-","5.02","0.42","5.02","USD","Nov 01, 2012","Nov 01, 2012"
"FHLB","Agency","Fixed Income","64,580.12","0.00","64,580.12","70,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","2.98","5.04","1.00","Dec 14, 2029","2.13","2.98","-","5.04","2.98","5.04","USD","Nov 14, 2019","Nov 14, 2019"
"BROADCOM INC 144A","Industrial","Fixed Income","63,173.86","0.00","63,173.86","70,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","7.77","6.48","1.00","May 15, 2037","4.93","7.77","-","6.48","7.77","6.48","USD","Apr 18, 2022","Apr 18, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","66,789.93","0.00","66,789.93","90,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","12.52","6.57","1.00","Jul 29, 2049","4.30","12.70","-","6.57","12.70","6.57","USD","May 13, 2019","May 13, 2019"
"EPR PROPERTIES","Financial Institutions","Fixed Income","67,665.03","0.00","67,665.03","75,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.47","6.21","1.00","Nov 15, 2031","3.60","4.45","-","6.21","4.45","6.21","USD","Oct 27, 2021","Oct 27, 2021"
"KFW MTN","Agency","Fixed Income","68,407.33","0.00","68,407.33","70,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.20","5.05","1.00","Jul 22, 2031","4.13","4.20","-","5.05","4.20","5.05","USD","May 20, 2026","May 20, 2026"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","68,668.60","0.00","68,668.60","70,000.00","919794AH0","US919794AH02","-","United States","-","USD","3.89","6.88","1.00","Jun 01, 2036","6.22","3.83","-","7.30","3.85","7.30","USD","May 14, 2026","May 14, 2026"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","68,937.86","0.00","68,937.86","70,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.17","7.28","1.00","Jun 11, 2030","6.15","3.14","-","7.28","3.14","7.28","USD","Jun 09, 2026","Jun 05, 2026"
"NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","69,003.85","0.00","69,003.85","70,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.84","7.48","1.00","Sep 15, 2055","7.00","6.54","-","7.30","6.49","7.30","USD","Mar 18, 2025","Mar 18, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","73,692.55","0.00","73,692.55","70,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","6.90","6.17","1.00","May 02, 2036","6.50","6.88","-","6.17","6.88","6.17","USD","May 03, 2006","May 03, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,449.43","0.00","62,449.43","67,209.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","5.06","6.04","1.00","Jan 01, 2046","4.50","4.67","-","6.04","4.67","6.04","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","62,813.57","0.00","62,813.57","71,238.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.06","5.68","1.00","Jun 01, 2046","3.50","5.59","-","5.68","5.59","5.68","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,848.87","0.00","62,848.87","73,085.00","3138WFHL3","US3138WFHL36","-","United States","-","USD","5.74","5.71","1.00","Aug 01, 2045","3.00","5.31","-","5.71","5.31","5.71","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","62,873.79","0.00","62,873.79","65,542.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","6.59","5.45","1.00","May 01, 2041","4.50","4.47","-","5.45","4.47","5.45","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","62,895.85","0.00","62,895.85","73,288.00","3132WJAR2","US3132WJAR21","-","United States","-","USD","7.06","5.62","1.00","Nov 01, 2046","3.00","5.59","-","5.62","5.59","5.62","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,067.30","0.00","63,067.30","71,383.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.82","5.66","1.00","Feb 01, 2048","3.50","5.51","-","5.66","5.51","5.66","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","63,343.99","0.00","63,343.99","72,375.00","3622A2ZJ4","US3622A2ZJ43","-","United States","-","USD","7.46","5.83","1.00","Jul 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","63,547.29","0.00","63,547.29","67,675.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","3.95","5.39","1.00","Aug 01, 2032","2.50","2.14","-","5.39","2.14","5.39","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,874.53","0.00","63,874.53","72,025.00","3138YUA68","US3138YUA685","-","United States","-","USD","5.68","5.72","1.00","Jun 01, 2045","3.50","5.20","-","5.72","5.20","5.72","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","63,964.03","0.00","63,964.03","68,747.00","3131XDLU7","US3131XDLU78","-","United States","-","USD","2.47","5.47","1.00","Mar 01, 2033","2.50","2.35","-","5.47","2.35","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","64,365.54","0.00","64,365.54","68,971.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","2.87","5.47","1.00","Jul 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64,437.95","0.00","64,437.95","73,826.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.01","5.82","1.00","Feb 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64,496.46","0.00","64,496.46","69,729.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.13","5.58","1.00","Sep 01, 2043","4.00","4.83","-","5.58","4.83","5.58","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64,696.11","0.00","64,696.11","73,227.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.82","5.66","1.00","Dec 01, 2047","3.50","5.51","-","5.66","5.51","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","64,788.82","0.00","64,788.82","67,491.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","1.85","5.20","1.00","Dec 01, 2032","3.00","1.81","-","5.20","1.81","5.20","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,623.00","0.00","65,623.00","74,396.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","5.94","5.66","1.00","Jan 01, 2048","3.50","5.59","-","5.66","5.59","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","66,209.60","0.00","66,209.60","69,250.00","31307WAD6","US31307WAD65","-","United States","-","USD","3.83","5.43","1.00","Jun 01, 2033","3.50","2.31","-","5.43","2.31","5.43","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","66,477.12","0.00","66,477.12","78,334.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","7.46","6.45","1.00","Feb 20, 2048","3.50","5.26","-","6.45","5.26","6.45","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","67,548.69","0.00","67,548.69","77,958.00","3131Y9SU8","US3131Y9SU83","-","United States","-","USD","6.48","5.82","1.00","Feb 01, 2049","3.50","5.88","-","5.82","5.88","5.82","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,561.09","0.00","67,561.09","73,595.00","3140HENF5","-","-","United States","-","USD","6.33","5.89","1.00","Jun 01, 2048","4.50","6.07","-","5.89","6.07","5.89","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","68,483.83","0.00","68,483.83","76,966.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.82","5.54","1.00","Nov 01, 2044","3.50","5.59","-","5.54","5.59","5.54","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","69,202.31","0.00","69,202.31","69,654.00","31294T7M2","US31294T7M26","-","United States","-","USD","3.88","5.03","1.00","Jun 01, 2027","3.00","0.31","-","5.03","0.31","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","69,262.31","0.00","69,262.31","70,650.00","31402RFU8","US31402RFU86","-","United States","-","USD","2.66","5.73","1.00","Jun 01, 2035","5.00","2.65","-","5.73","2.65","5.73","USD","May 01, 2005","May 01, 2005"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","69,411.31","0.00","69,411.31","74,257.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","2.82","5.46","1.00","Jul 01, 2034","3.00","2.67","-","5.46","2.67","5.46","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","69,716.02","0.00","69,716.02","75,021.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.59","6.08","1.00","Apr 01, 2046","4.50","4.62","-","6.08","4.62","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","70,930.74","0.00","70,930.74","80,667.00","3140GTX47","US3140GTX476","-","United States","-","USD","6.03","5.69","1.00","Jul 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","70,961.86","0.00","70,961.86","80,702.00","3140GYGW3","US3140GYGW37","-","United States","-","USD","6.03","5.69","1.00","Jan 01, 2048","3.50","5.63","-","5.69","5.63","5.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,302.69","0.00","71,302.69","73,857.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.43","5.82","1.00","Jun 01, 2041","5.00","4.33","-","5.82","4.33","5.82","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71,336.86","0.00","71,336.86","78,868.00","36178W7C7","US36178W7C71","-","United States","-","USD","7.46","5.51","1.00","Apr 20, 2043","3.50","4.86","-","5.51","4.86","5.51","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,999.56","0.00","71,999.56","83,469.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.02","5.53","1.00","Jan 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,264.73","0.00","74,264.73","86,356.00","3138WLBC6","US3138WLBC68","-","United States","-","USD","6.01","5.55","1.00","Jul 01, 2047","3.00","5.63","-","5.55","5.63","5.55","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,497.42","0.00","74,497.42","87,365.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.83","5.73","1.00","Nov 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Nov 01, 2017","Nov 01, 2017"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","74,564.75","0.00","74,564.75","71,363.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","2.36","6.02","1.00","Nov 01, 2040","6.40","4.41","-","6.02","4.41","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,872.05","0.00","74,872.05","80,574.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.51","5.93","1.00","Mar 01, 2047","4.50","5.05","-","5.93","5.05","5.93","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","75,298.02","0.00","75,298.02","82,233.00","36183HRG2","US36183HRG29","-","United States","-","USD","2.93","5.98","1.00","Oct 15, 2044","3.00","2.89","-","5.98","2.89","5.98","USD","Oct 01, 2014","Oct 01, 2014"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","49,312.07","0.00","49,312.07","50,000.00","65562QC52","US65562QC524","-","Supranational","-","USD","2.67","4.95","1.00","Sep 04, 2029","4.25","2.67","-","4.95","2.67","4.95","USD","Sep 02, 2026","Sep 02, 2026"
"WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","49,695.44","0.00","49,695.44","50,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.42","7.66","1.00","Nov 15, 2035","6.54","3.39","-","7.49","3.42","7.49","USD","Nov 24, 2025","Nov 24, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","58,336.77","0.00","58,336.77","60,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.40","5.86","1.00","Jun 01, 2029","4.09","2.41","-","5.86","2.41","5.86","USD","Jun 01, 2026","Jul 10, 2026"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","59,184.33","0.00","59,184.33","60,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.14","6.42","1.00","Feb 10, 2029","5.35","2.13","-","6.42","2.13","6.42","USD","Feb 10, 2026","Feb 10, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","59,986.53","0.00","59,986.53","60,000.00","045167GV9","US045167GV92","-","Supranational","-","USD","2.73","4.95","1.00","Oct 02, 2029","4.88","2.73","-","4.95","2.73","4.95","USD","Sep 30, 2026","Sep 30, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","60,948.50","0.00","60,948.50","80,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","12.21","6.56","1.00","Apr 01, 2048","4.46","12.39","-","6.56","12.39","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","51,733.37","0.00","51,733.37","50,000.00","59259YBY4","US59259YBY41","B5NGB40","United States","-","USD","7.12","6.57","1.00","Nov 15, 2039","6.67","7.10","-","6.57","7.10","6.57","USD","Jan 13, 2010","Jan 13, 2010"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","48,166.90","0.00","48,166.90","49,723.00","312939QU8","US312939QU84","-","United States","-","USD","6.34","5.83","1.00","Mar 01, 2040","5.00","4.00","-","5.83","4.00","5.83","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","48,671.17","0.00","48,671.17","55,347.00","31335BCD6","US31335BCD64","-","United States","-","USD","6.82","5.79","1.00","Mar 01, 2047","3.50","5.43","-","5.79","5.43","5.79","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","49,022.89","0.00","49,022.89","53,401.00","3131Y2TX6","US3131Y2TX60","-","United States","-","USD","6.33","5.89","1.00","Aug 01, 2048","4.50","6.07","-","5.89","6.07","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","49,683.61","0.00","49,683.61","57,598.00","3140EUUS6","US3140EUUS64","-","United States","-","USD","6.02","5.53","1.00","Jan 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,056.62","0.00","50,056.62","56,449.00","36202FTT3","US36202FTT39","-","United States","-","USD","7.46","6.23","1.00","May 20, 2041","3.50","4.26","-","6.23","4.26","6.23","USD","May 01, 2011","May 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","50,064.47","0.00","50,064.47","56,788.00","3131XV5X9","US3131XV5X91","-","United States","-","USD","6.02","5.66","1.00","Feb 01, 2047","3.50","5.60","-","5.66","5.60","5.66","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,567.73","0.00","50,567.73","57,654.00","3138WB2X2","US3138WB2X28","-","United States","-","USD","5.16","5.60","1.00","Aug 01, 2043","3.00","4.84","-","5.60","4.84","5.60","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,092.99","0.00","51,092.99","55,235.00","3138X6P58","US3138X6P584","-","United States","-","USD","5.18","5.56","1.00","Oct 01, 2043","4.00","4.89","-","5.56","4.89","5.56","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,324.73","0.00","51,324.73","56,605.00","31417DRY1","US31417DRY12","-","United States","-","USD","4.95","5.54","1.00","Nov 01, 2042","3.50","4.66","-","5.54","4.66","5.54","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52,307.29","0.00","52,307.29","53,178.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.07","5.42","1.00","Dec 01, 2039","5.00","4.06","-","5.42","4.06","5.42","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","MBS Pass-Through","Fixed Income","53,076.10","0.00","53,076.10","57,142.00","36204DXR5","US36204DXR50","-","United States","-","USD","7.13","5.62","1.00","Jul 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","53,312.93","0.00","53,312.93","57,397.00","36177QXK4","US36177QXK48","-","United States","-","USD","7.13","5.62","1.00","Jan 15, 2042","4.00","4.54","-","5.62","4.54","5.62","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53,401.70","0.00","53,401.70","58,887.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","4.94","5.54","1.00","Apr 01, 2043","3.50","4.65","-","5.54","4.65","5.54","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53,537.73","0.00","53,537.73","57,705.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","5.14","6.07","1.00","Feb 01, 2047","4.50","4.67","-","6.07","4.67","6.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53,680.86","0.00","53,680.86","57,508.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","4.93","5.97","1.00","Dec 01, 2043","4.50","4.62","-","5.97","4.62","5.97","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53,961.86","0.00","53,961.86","53,531.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.36","5.65","1.00","Aug 01, 2034","6.00","2.38","-","5.65","2.38","5.65","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53,989.51","0.00","53,989.51","54,998.00","31418TCR6","US31418TCR68","-","United States","-","USD","4.26","5.45","1.00","Jun 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54,026.84","0.00","54,026.84","57,947.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","5.19","5.94","1.00","Apr 01, 2046","4.50","4.77","-","5.94","4.77","5.94","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,065.24","0.00","54,065.24","59,773.00","36179NBB3","US36179NBB38","-","United States","-","USD","7.46","5.51","1.00","Apr 20, 2043","3.50","4.86","-","5.51","4.86","5.51","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","54,436.43","0.00","54,436.43","55,613.00","3138WCFQ1","US3138WCFQ10","-","United States","-","USD","1.19","4.73","1.00","Jul 01, 2029","3.00","1.18","-","4.73","1.18","4.73","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54,698.01","0.00","54,698.01","62,010.00","3140J7VV4","US3140J7VV40","-","United States","-","USD","5.94","5.66","1.00","Dec 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55,124.80","0.00","55,124.80","59,385.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.16","6.03","1.00","Feb 01, 2047","4.50","4.76","-","6.03","4.76","6.03","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","55,170.19","0.00","55,170.19","62,072.00","3131Y3N69","US3131Y3N699","-","United States","-","USD","6.53","5.82","1.00","Oct 01, 2048","4.00","6.27","-","5.82","6.27","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","55,280.96","0.00","55,280.96","59,283.00","31335AZR2","US31335AZR21","-","United States","-","USD","6.59","5.95","1.00","Mar 01, 2046","4.50","4.84","-","5.95","4.84","5.95","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,644.66","0.00","55,644.66","58,018.00","36179UEB4","US36179UEB44","-","United States","-","USD","6.03","5.82","1.00","Oct 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","55,813.57","0.00","55,813.57","60,089.00","36176PPS9","US36176PPS91","-","United States","-","USD","7.13","5.62","1.00","Jul 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","56,021.03","0.00","56,021.03","60,021.00","3138XDVR8","US3138XDVR82","-","United States","-","USD","5.10","5.93","1.00","Dec 01, 2044","4.50","4.76","-","5.93","4.76","5.93","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","56,222.65","0.00","56,222.65","57,040.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","0.89","5.02","1.00","Jan 01, 2029","3.50","0.89","-","5.02","0.89","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","56,619.46","0.00","56,619.46","66,338.00","3132WKLR7","US3132WKLR74","-","United States","-","USD","6.27","5.60","1.00","Jan 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","56,673.47","0.00","56,673.47","58,877.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.15","5.27","1.00","Dec 01, 2032","3.50","2.10","-","5.27","2.10","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","56,892.61","0.00","56,892.61","63,804.00","3131XQ5Z5","US3131XQ5Z57","-","United States","-","USD","5.50","5.67","1.00","Jan 01, 2045","3.50","5.10","-","5.67","5.10","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","57,119.39","0.00","57,119.39","62,817.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","6.49","6.21","1.00","Feb 20, 2049","4.50","5.45","-","6.21","5.45","6.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","57,421.41","0.00","57,421.41","58,059.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","0.50","4.56","1.00","May 01, 2027","2.50","0.50","-","4.56","0.50","4.56","USD","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","57,595.70","0.00","57,595.70","64,215.00","31339S7K5","US31339S7K56","-","United States","-","USD","6.05","5.92","1.00","Oct 01, 2049","4.00","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,748.72","0.00","57,748.72","63,261.00","3140J5FG9","US3140J5FG90","-","United States","-","USD","5.61","5.72","1.00","Feb 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,046.03","0.00","58,046.03","58,195.00","31402DK58","US31402DK582","-","United States","-","USD","2.57","6.10","1.00","May 01, 2034","6.00","2.58","-","6.10","2.58","6.10","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,231.03","0.00","58,231.03","65,516.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.53","5.82","1.00","May 01, 2048","4.00","6.27","-","5.82","6.27","5.82","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,510.99","0.00","58,510.99","65,702.00","36184Q2L7","US36184Q2L75","-","United States","-","USD","7.46","5.65","1.00","May 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,660.16","0.00","58,660.16","64,713.00","3138M5LN7","US3138M5LN75","-","United States","-","USD","5.10","5.48","1.00","Aug 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","59,046.21","0.00","59,046.21","62,548.00","31416X5D8","US31416X5D87","-","United States","-","USD","4.73","5.75","1.00","May 01, 2041","4.50","4.57","-","5.75","4.57","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","59,558.84","0.00","59,558.84","72,270.00","3131Y1US7","US3131Y1US73","-","United States","-","USD","6.71","5.88","1.00","Apr 01, 2048","3.00","6.35","-","5.88","6.35","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","59,741.08","0.00","59,741.08","60,131.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","3.88","5.03","1.00","May 01, 2027","3.00","0.31","-","5.03","0.31","5.03","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,422.28","0.00","60,422.28","66,638.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","4.95","5.54","1.00","Jan 01, 2043","3.50","4.66","-","5.54","4.66","5.54","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,437.08","0.00","60,437.08","65,108.00","3140FCY69","US3140FCY696","-","United States","-","USD","5.16","6.03","1.00","Aug 01, 2046","4.50","4.76","-","6.03","4.76","6.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,764.95","0.00","60,764.95","68,888.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","5.94","5.66","1.00","Jan 01, 2048","3.50","5.59","-","5.66","5.59","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","60,885.02","0.00","60,885.02","67,458.00","36176XKP3","US36176XKP32","-","United States","-","USD","7.46","5.64","1.00","Apr 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,919.97","0.00","60,919.97","70,842.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","5.74","5.71","1.00","Apr 01, 2045","3.00","5.31","-","5.71","5.31","5.71","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","61,686.84","0.00","61,686.84","68,347.00","36179JU54","US36179JU546","-","United States","-","USD","7.46","5.64","1.00","Mar 15, 2043","3.50","4.69","-","5.64","4.69","5.64","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","61,889.98","0.00","61,889.98","66,782.00","3132A9VA2","US3132A9VA23","-","United States","-","USD","2.46","5.62","1.00","Jul 01, 2033","2.50","2.36","-","5.62","2.36","5.62","USD","Sep 01, 2018","Sep 01, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","38,299.67","0.00","38,299.67","60,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.03","7.85","1.00","Jun 01, 2041","3.50","9.98","-","7.85","9.98","7.85","USD","Mar 04, 2021","Mar 04, 2021"
"SYNOVUS BANK","Financial Institutions","Fixed Income","39,062.87","0.00","39,062.87","40,000.00","87164DXY1","US87164DXY11","-","United States","-","USD","3.64","7.14","1.00","Jan 15, 2036","5.96","3.61","-","7.00","3.63","7.00","USD","Dec 09, 2025","Dec 09, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","39,735.56","0.00","39,735.56","40,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.40","4.92","1.00","May 21, 2029","4.00","2.40","-","4.92","2.40","4.92","USD","May 21, 2026","May 21, 2026"
"FULTON FINANCIAL CORPORATION","Financial Institutions","Fixed Income","39,832.47","0.00","39,832.47","40,000.00","360271AN0","US360271AN03","-","United States","-","USD","3.87","6.48","1.00","May 15, 2036","5.95","3.83","-","6.68","3.85","6.68","USD","May 05, 2026","May 05, 2026"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41,087.67","0.00","41,087.67","40,000.00","50155QAP5","US50155QAP54","-","United States","-","USD","2.59","6.89","1.00","Sep 28, 2029","7.80","2.60","-","6.87","2.54","6.87","USD","Sep 28, 2026","Sep 28, 2026"
"NEWMARK GROUP INC","Industrial","Fixed Income","41,596.66","0.00","41,596.66","40,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","1.99","6.48","1.00","Jan 12, 2029","7.50","2.01","-","6.44","1.94","6.44","USD","Jul 12, 2024","Jul 17, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,991.67","0.00","44,991.67","50,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.08","6.42","1.00","Feb 22, 2064","5.65","14.27","-","6.42","14.27","6.42","USD","Feb 22, 2024","Feb 22, 2024"
"FEDEX CORP","Industrial","Fixed Income","45,395.05","0.00","45,395.05","60,000.00","31428XDU7","US31428XDU72","-","United States","-","USD","12.59","6.17","1.00","Feb 15, 2048","4.05","12.78","-","6.17","12.78","6.17","USD","Aug 15, 2025","Oct 08, 2025"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","44,814.57","0.00","44,814.57","50,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.57","5.77","1.00","Jun 01, 2038","4.14","7.57","-","5.77","7.57","5.77","USD","Oct 31, 2016","Oct 31, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","34,801.33","0.00","34,801.33","38,559.00","36178UBR3","US36178UBR32","-","United States","-","USD","7.46","5.64","1.00","Oct 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,830.59","0.00","34,830.59","40,379.00","3140E9LR5","US3140E9LR54","-","United States","-","USD","6.02","5.53","1.00","Jan 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","35,154.10","0.00","35,154.10","41,309.00","36194XPK7","US36194XPK71","-","United States","-","USD","7.46","6.39","1.00","Aug 15, 2046","3.50","5.30","-","6.39","5.30","6.39","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","35,262.36","0.00","35,262.36","37,075.00","3128MMUQ4","US3128MMUQ47","-","United States","-","USD","3.95","5.15","1.00","Mar 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,601.09","0.00","35,601.09","37,093.00","3140J6C96","US3140J6C966","-","United States","-","USD","1.54","5.13","1.00","Feb 01, 2032","2.50","1.51","-","5.13","1.51","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","35,721.66","0.00","35,721.66","39,578.00","36176SB82","US36176SB824","-","United States","-","USD","7.46","5.64","1.00","Oct 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,975.81","0.00","35,975.81","39,410.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.61","5.72","1.00","Feb 01, 2046","4.00","5.16","-","5.72","5.16","5.72","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36,786.26","0.00","36,786.26","40,976.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.59","5.90","1.00","Jan 01, 2049","4.00","5.55","-","5.90","5.55","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","36,829.57","0.00","36,829.57","38,471.00","31307REU5","US31307REU59","-","United States","-","USD","3.88","5.37","1.00","Jun 01, 2031","3.00","1.82","-","5.37","1.82","5.37","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,899.77","0.00","36,899.77","39,577.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","5.19","5.94","1.00","Mar 01, 2046","4.50","4.77","-","5.94","4.77","5.94","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","36,990.99","0.00","36,990.99","37,348.00","31417DUL5","US31417DUL53","-","United States","-","USD","0.42","5.06","1.00","Nov 01, 2027","3.00","0.42","-","5.06","0.42","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,036.66","0.00","37,036.66","39,153.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","5.07","5.65","1.00","May 01, 2046","4.50","4.78","-","5.65","4.78","5.65","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","37,166.21","0.00","37,166.21","39,420.00","3131XQY42","US3131XQY425","-","United States","-","USD","2.36","5.53","1.00","Oct 01, 2033","3.00","2.26","-","5.53","2.26","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","37,227.87","0.00","37,227.87","43,877.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.43","5.61","1.00","Mar 01, 2048","3.00","5.98","-","5.61","5.98","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","37,321.16","0.00","37,321.16","38,128.00","3138WBJZ9","US3138WBJZ99","-","United States","-","USD","1.19","4.73","1.00","Mar 01, 2029","3.00","1.18","-","4.73","1.18","4.73","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,344.89","0.00","37,344.89","43,294.00","3138YUA27","US3138YUA271","-","United States","-","USD","6.02","5.53","1.00","Jun 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,371.08","0.00","37,371.08","36,004.00","31410GW90","US31410GW906","-","United States","-","USD","3.08","5.32","1.00","Dec 01, 2037","6.50","3.14","-","5.32","3.14","5.32","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,903.54","0.00","37,903.54","44,472.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.26","5.61","1.00","Jun 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,955.60","0.00","37,955.60","41,872.00","3138EAA49","US3138EAA499","-","United States","-","USD","5.10","5.48","1.00","Mar 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","37,985.88","0.00","37,985.88","41,793.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.91","5.69","1.00","Apr 01, 2047","4.00","5.49","-","5.69","5.49","5.69","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38,139.87","0.00","38,139.87","43,436.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.82","5.67","1.00","Apr 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,187.73","0.00","38,187.73","43,065.00","36202FL95","US36202FL956","-","United States","-","USD","7.46","6.23","1.00","Nov 20, 2040","3.50","4.26","-","6.23","4.26","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","38,203.02","0.00","38,203.02","41,101.00","3132WFEV7","US3132WFEV74","-","United States","-","USD","5.24","6.02","1.00","Jul 01, 2046","4.50","4.81","-","6.02","4.81","6.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","38,249.23","0.00","38,249.23","39,683.00","31418BUC8","US31418BUC89","-","United States","-","USD","1.51","4.90","1.00","Aug 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","38,293.30","0.00","38,293.30","42,260.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.82","5.50","1.00","Feb 01, 2042","3.50","4.85","-","5.50","4.85","5.50","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38,481.69","0.00","38,481.69","39,314.00","3128M7E36","US3128M7E367","-","United States","-","USD","6.34","5.77","1.00","Jan 01, 2037","5.00","2.91","-","5.77","2.91","5.77","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","38,541.21","0.00","38,541.21","39,986.00","3138YSUG9","US3138YSUG96","-","United States","-","USD","1.51","4.90","1.00","Sep 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","39,233.96","0.00","39,233.96","40,082.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","6.34","5.77","1.00","Feb 01, 2037","5.00","2.91","-","5.77","2.91","5.77","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,494.94","0.00","39,494.94","45,203.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.35","5.70","1.00","Apr 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","40,400.10","0.00","40,400.10","41,856.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","1.29","5.20","1.00","Feb 01, 2030","2.50","1.27","-","5.20","1.27","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","41,130.80","0.00","41,130.80","46,995.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.08","5.76","1.00","Mar 01, 2048","3.50","5.64","-","5.76","5.64","5.76","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","41,600.00","0.00","41,600.00","47,615.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.19","5.76","1.00","Jan 01, 2048","3.50","5.72","-","5.76","5.72","5.76","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,817.94","0.00","41,817.94","46,233.00","36179NNA2","US36179NNA27","-","United States","-","USD","7.46","5.51","1.00","Sep 20, 2043","3.50","4.86","-","5.51","4.86","5.51","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,185.49","0.00","42,185.49","44,057.00","3138YGYD8","US3138YGYD81","-","United States","-","USD","1.52","5.32","1.00","Apr 01, 2030","2.50","1.49","-","5.32","1.49","5.32","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","42,373.95","0.00","42,373.95","48,258.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.82","5.67","1.00","Feb 01, 2048","3.50","5.80","-","5.67","5.80","5.67","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","42,394.04","0.00","42,394.04","46,070.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.84","5.78","1.00","Jul 01, 2042","4.00","4.55","-","5.78","4.55","5.78","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43,236.64","0.00","43,236.64","47,685.00","31417CNF8","US31417CNF85","-","United States","-","USD","4.95","5.54","1.00","Aug 01, 2042","3.50","4.66","-","5.54","4.66","5.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43,292.41","0.00","43,292.41","47,463.00","31418CGR9","US31418CGR97","-","United States","-","USD","5.67","5.71","1.00","Feb 01, 2047","4.00","5.24","-","5.71","5.24","5.71","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,404.85","0.00","43,404.85","48,739.00","36184Q2R4","US36184Q2R46","-","United States","-","USD","7.46","5.65","1.00","May 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","43,406.44","0.00","43,406.44","49,606.00","36181GFU8","US36181GFU85","-","United States","-","USD","6.83","5.69","1.00","Jul 15, 2043","3.00","4.78","-","5.69","4.78","5.69","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43,539.99","0.00","43,539.99","46,796.00","3128MJZ60","US3128MJZ608","-","United States","-","USD","6.59","5.92","1.00","May 01, 2047","4.50","5.07","-","5.92","5.07","5.92","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43,806.78","0.00","43,806.78","49,618.00","31417C3K9","US31417C3K90","-","United States","-","USD","5.03","5.54","1.00","Sep 01, 2042","3.00","4.72","-","5.54","4.72","5.54","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","44,221.92","0.00","44,221.92","50,960.00","36180EKN4","US36180EKN49","-","United States","-","USD","7.46","6.21","1.00","Sep 15, 2044","3.50","5.01","-","6.21","5.01","6.21","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","44,604.28","0.00","44,604.28","49,369.00","3132WD4E1","US3132WD4E10","-","United States","-","USD","6.59","5.73","1.00","Jun 01, 2046","4.00","5.78","-","5.73","5.78","5.73","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","44,665.16","0.00","44,665.16","47,938.00","3132VLB55","US3132VLB558","-","United States","-","USD","6.59","5.83","1.00","Dec 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","44,770.92","0.00","44,770.92","50,234.00","36198K5N7","US36198K5N73","-","United States","-","USD","7.13","6.25","1.00","Mar 15, 2044","4.00","4.98","-","6.25","4.98","6.25","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,842.30","0.00","44,842.30","45,242.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.85","4.92","1.00","Jul 01, 2032","4.00","0.85","-","4.92","0.85","4.92","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45,801.90","0.00","45,801.90","44,127.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.08","5.32","1.00","Oct 01, 2037","6.50","3.14","-","5.32","3.14","5.32","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45,901.38","0.00","45,901.38","46,290.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","2.41","5.33","1.00","Sep 01, 2033","5.00","2.41","-","5.33","2.41","5.33","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","46,104.39","0.00","46,104.39","50,368.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","2.89","5.68","1.00","Oct 01, 2034","2.50","2.69","-","5.68","2.69","5.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","46,361.97","0.00","46,361.97","51,655.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.20","5.65","1.00","Aug 01, 2043","3.50","4.86","-","5.65","4.86","5.65","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","46,400.68","0.00","46,400.68","53,411.00","36184CR56","US36184CR562","-","United States","-","USD","7.46","6.13","1.00","Mar 15, 2045","3.50","5.14","-","6.13","5.14","6.13","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46,494.12","0.00","46,494.12","48,912.00","3140FE6U3","US3140FE6U30","-","United States","-","USD","2.15","5.37","1.00","Apr 01, 2032","3.00","2.08","-","5.37","2.08","5.37","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46,500.55","0.00","46,500.55","49,539.00","3140FPGG8","US3140FPGG88","-","United States","-","USD","2.25","5.33","1.00","Jul 01, 2032","2.50","2.18","-","5.33","2.18","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","46,812.87","0.00","46,812.87","52,711.00","3138EQKY7","US3138EQKY76","-","United States","-","USD","5.68","5.66","1.00","Oct 01, 2045","3.50","5.31","-","5.66","5.31","5.66","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","46,922.51","0.00","46,922.51","51,403.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","6.59","5.72","1.00","Aug 01, 2046","4.00","5.23","-","5.72","5.23","5.72","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","46,946.57","0.00","46,946.57","50,450.00","31418DAS1","US31418DAS18","-","United States","-","USD","5.70","5.85","1.00","Mar 01, 2049","4.50","5.24","-","5.85","5.24","5.85","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47,234.90","0.00","47,234.90","51,074.00","3132Y3BL7","US3132Y3BL79","-","United States","-","USD","5.72","5.99","1.00","Oct 01, 2048","4.50","5.22","-","5.99","5.22","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","47,581.36","0.00","47,581.36","47,250.00","31402QTR2","US31402QTR29","-","United States","-","USD","2.61","5.73","1.00","Nov 01, 2034","6.00","2.64","-","5.73","2.64","5.73","USD","Nov 01, 2004","Nov 01, 2004"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","47,587.04","0.00","47,587.04","45,623.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","2.63","6.01","1.00","Feb 01, 2042","5.94","4.43","-","6.01","4.43","6.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,042.42","0.00","48,042.42","55,695.00","3140E9HH2","US3140E9HH29","-","United States","-","USD","6.02","5.53","1.00","Dec 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Dec 01, 2015","Dec 01, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","29,770.08","0.00","29,770.08","30,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.28","4.93","1.00","Feb 20, 2028","3.90","1.29","-","4.93","1.29","4.93","USD","Feb 20, 2020","Jul 15, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","30,349.66","0.00","30,349.66","30,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","2.26","5.56","1.00","May 09, 2029","5.13","2.33","-","5.56","2.33","5.56","USD","Nov 09, 2021","Nov 09, 2021"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","30,402.82","0.00","30,402.82","30,000.00","896442AL4","US896442AL44","-","United States","-","USD","3.78","7.37","1.00","May 21, 2031","7.00","3.76","-","7.37","3.76","7.37","USD","May 21, 2026","May 21, 2026"
"INDEPENDENT BANK CORP","Financial Institutions","Fixed Income","30,649.19","0.00","30,649.19","30,000.00","453836AJ7","US453836AJ75","BSRGNL8","United States","-","USD","3.05","7.11","1.00","Apr 01, 2035","7.25","2.99","-","6.62","3.02","6.62","USD","Mar 25, 2025","Mar 25, 2025"
"SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","31,060.18","0.00","31,060.18","30,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.15","6.85","1.00","Jun 13, 2035","7.00","3.10","-","6.62","3.12","6.62","USD","Jun 13, 2025","Jun 13, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","21,223.54","0.00","21,223.54","21,366.00","31410KW75","US31410KW759","2BPXS38","United States","-","USD","2.95","5.22","1.00","Dec 01, 2036","5.00","2.97","-","5.22","2.97","5.22","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","21,577.43","0.00","21,577.43","22,138.00","3138ENZJ1","US3138ENZJ14","-","United States","-","USD","1.20","5.06","1.00","Jan 01, 2030","3.00","1.19","-","5.06","1.19","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,927.73","0.00","21,927.73","25,456.00","3128MJVM9","US3128MJVM94","-","United States","-","USD","5.81","5.66","1.00","Dec 01, 2044","3.00","5.38","-","5.66","5.38","5.66","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","22,581.88","0.00","22,581.88","23,767.00","3140J9VA6","US3140J9VA68","-","United States","-","USD","2.22","5.29","1.00","Feb 01, 2033","3.00","2.17","-","5.29","2.17","5.29","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","22,936.12","0.00","22,936.12","23,368.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.17","5.02","1.00","Nov 01, 2029","3.50","1.16","-","5.02","1.16","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,171.56","0.00","23,171.56","26,863.00","3140EBLM1","US3140EBLM15","-","United States","-","USD","6.02","5.53","1.00","Jan 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,278.92","0.00","23,278.92","24,968.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","5.19","5.94","1.00","Jul 01, 2046","4.50","4.77","-","5.94","4.77","5.94","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,300.42","0.00","23,300.42","26,276.00","3138WGA61","US3138WGA613","-","United States","-","USD","5.89","5.62","1.00","Dec 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","23,678.53","0.00","23,678.53","25,603.00","3132Y3YP3","US3132Y3YP37","-","United States","-","USD","5.72","5.99","1.00","Nov 01, 2048","4.50","5.22","-","5.99","5.22","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","23,993.94","0.00","23,993.94","24,712.00","3138WEZE2","US3138WEZE26","-","United States","-","USD","1.54","4.88","1.00","Jun 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","24,047.01","0.00","24,047.01","26,981.00","36198K6A4","US36198K6A44","-","United States","-","USD","7.13","6.25","1.00","Apr 15, 2044","4.00","4.98","-","6.25","4.98","6.25","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","24,230.54","0.00","24,230.54","24,582.00","3128MEH95","US3128MEH953","-","United States","-","USD","3.88","4.81","1.00","Nov 01, 2028","3.00","0.79","-","4.81","0.79","4.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,360.45","0.00","24,360.45","23,469.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.08","5.32","1.00","Dec 01, 2036","6.50","3.14","-","5.32","3.14","5.32","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,461.50","0.00","24,461.50","28,000.00","3140J9KR1","US3140J9KR13","-","United States","-","USD","5.45","5.55","1.00","Jan 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,820.73","0.00","24,820.73","26,984.00","3138XJQJ9","US3138XJQJ91","-","United States","-","USD","5.33","5.63","1.00","Apr 01, 2044","4.00","4.99","-","5.63","4.99","5.63","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,964.30","0.00","24,964.30","25,430.00","31419HEL2","US31419HEL24","B48X5K3","United States","-","USD","4.26","5.45","1.00","Oct 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","25,175.15","0.00","25,175.15","29,011.00","36183VZ72","US36183VZ724","-","United States","-","USD","7.46","6.21","1.00","Jan 15, 2045","3.50","5.01","-","6.21","5.01","6.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,423.52","0.00","25,423.52","28,247.00","3140HFGJ2","US3140HFGJ28","-","United States","-","USD","6.01","5.83","1.00","Apr 01, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,927.18","0.00","25,927.18","29,393.00","3140GSTJ1","US3140GSTJ11","-","United States","-","USD","5.94","5.66","1.00","Nov 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,997.29","0.00","25,997.29","29,566.00","3140Q75P8","US3140Q75P81","-","United States","-","USD","6.03","5.69","1.00","Dec 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","26,005.62","0.00","26,005.62","28,511.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.67","5.71","1.00","Nov 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","26,138.06","0.00","26,138.06","25,182.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.08","5.32","1.00","Jul 01, 2037","6.50","3.14","-","5.32","3.14","5.32","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","MBS Pass-Through","Fixed Income","26,167.32","0.00","26,167.32","30,121.00","36186PML5","US36186PML57","-","United States","-","USD","7.46","6.13","1.00","Jun 15, 2045","3.50","5.14","-","6.13","5.14","6.13","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","26,954.60","0.00","26,954.60","27,184.00","31306XUA9","US31306XUA98","-","United States","-","USD","3.88","5.66","1.00","Sep 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,209.99","0.00","27,209.99","30,685.00","36202FM60","US36202FM608","-","United States","-","USD","7.46","6.23","1.00","Dec 20, 2040","3.50","4.26","-","6.23","4.26","6.23","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","27,244.68","0.00","27,244.68","32,015.00","36196GWH1","US36196GWH19","-","United States","-","USD","7.46","6.39","1.00","Jan 15, 2047","3.50","5.30","-","6.39","5.30","6.39","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,344.81","0.00","27,344.81","29,458.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","5.16","6.03","1.00","Jan 01, 2047","4.50","4.76","-","6.03","4.76","6.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,475.28","0.00","27,475.28","29,517.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","5.10","6.00","1.00","Dec 01, 2045","4.50","4.68","-","6.00","4.68","6.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","27,502.82","0.00","27,502.82","27,580.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","0.15","4.27","1.00","Jan 01, 2027","3.00","0.15","-","4.27","0.15","4.27","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","27,719.34","0.00","27,719.34","31,706.00","3132L9MA0","US3132L9MA05","-","United States","-","USD","6.82","5.76","1.00","Mar 01, 2048","3.50","5.74","-","5.76","5.74","5.76","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,779.37","0.00","27,779.37","29,244.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","4.87","6.13","1.00","Sep 01, 2049","5.00","4.50","-","6.13","4.50","6.13","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 15YR","MBS Pass-Through","Fixed Income","28,590.03","0.00","28,590.03","29,999.00","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","28,761.01","0.00","28,761.01","29,336.00","3138W7HZ0","US3138W7HZ09","-","United States","-","USD","0.75","5.04","1.00","Mar 01, 2028","2.50","0.74","-","5.04","0.74","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,930.94","0.00","28,930.94","33,164.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.43","6.53","1.00","Dec 20, 2047","4.00","5.16","-","6.53","5.16","6.53","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","29,050.40","0.00","29,050.40","30,721.00","3132GDD74","US3132GDD743","-","United States","-","USD","6.59","5.81","1.00","Apr 01, 2041","4.50","4.32","-","5.81","4.32","5.81","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,140.91","0.00","29,140.91","30,656.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.18","5.33","1.00","Aug 01, 2032","3.00","2.12","-","5.33","2.12","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,202.06","0.00","29,202.06","30,032.00","3138WCSK0","US3138WCSK03","-","United States","-","USD","1.20","5.28","1.00","Sep 01, 2029","3.00","1.18","-","5.28","1.18","5.28","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","MBS Pass-Through","Fixed Income","29,476.53","0.00","29,476.53","33,584.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.46","6.13","1.00","Mar 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,236.71","0.00","30,236.71","30,439.00","31407HHS8","US31407HHS85","-","United States","-","USD","2.95","5.22","1.00","Oct 01, 2035","5.00","2.97","-","5.22","2.97","5.22","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30,257.19","0.00","30,257.19","31,391.00","3138YLPK1","US3138YLPK11","-","United States","-","USD","1.51","4.90","1.00","Apr 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30,726.25","0.00","30,726.25","32,119.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","2.38","5.37","1.00","Feb 01, 2033","3.50","2.30","-","5.37","2.30","5.37","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,993.05","0.00","30,993.05","35,477.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.45","5.55","1.00","Apr 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31,117.75","0.00","31,117.75","35,278.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","5.94","5.66","1.00","Jan 01, 2048","3.50","5.59","-","5.66","5.59","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","32,204.77","0.00","32,204.77","35,682.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.46","5.64","1.00","Sep 15, 2042","3.50","4.69","-","5.64","4.69","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","33,142.69","0.00","33,142.69","33,425.00","31306XSB0","US31306XSB00","-","United States","-","USD","3.88","5.66","1.00","Sep 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","33,466.10","0.00","33,466.10","34,889.00","3128MFBD9","US3128MFBD93","-","United States","-","USD","3.88","5.28","1.00","Feb 01, 2032","3.00","1.81","-","5.28","1.81","5.28","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","33,483.46","0.00","33,483.46","38,968.00","3617BLDY2","US3617BLDY24","-","United States","-","USD","7.46","6.14","1.00","Sep 15, 2047","3.50","5.48","-","6.14","5.48","6.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","33,545.71","0.00","33,545.71","35,544.00","31418C2W3","US31418C2W38","-","United States","-","USD","2.46","5.37","1.00","Oct 01, 2033","3.00","2.38","-","5.37","2.38","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","33,784.85","0.00","33,784.85","35,542.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.18","5.33","1.00","Sep 01, 2032","3.00","2.12","-","5.33","2.12","5.33","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33,885.30","0.00","33,885.30","38,788.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.45","5.55","1.00","Jul 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Jul 01, 2013","Jul 01, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,379.01","0.00","7,379.01","10,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.29","8.30","1.00","May 01, 2047","5.38","10.36","-","8.30","10.36","8.30","USD","Nov 01, 2017","Nov 27, 2017"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","9,604.22","0.00","9,604.22","10,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.44","6.90","1.00","Sep 05, 2035","5.60","3.38","-","6.95","3.40","6.95","USD","Sep 05, 2025","Sep 05, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,833.56","0.00","9,833.56","10,000.00","534187CA5","US534187CA58","-","United States","-","USD","6.78","7.36","1.00","Jul 15, 2056","6.80","6.91","-","7.33","6.84","7.33","USD","Jun 29, 2026","Jun 29, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","18,902.58","0.00","18,902.58","20,000.00","759351AV1","US759351AV17","-","United States","-","USD","7.05","7.28","1.00","Sep 15, 2056","6.38","7.19","-","7.25","6.99","7.25","USD","Mar 03, 2026","Mar 03, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,917.87","0.00","6,917.87","6,959.00","31306XJ79","US31306XJ791","-","United States","-","USD","3.88","4.84","1.00","Sep 01, 2027","3.00","0.31","-","4.84","0.31","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,982.17","0.00","6,982.17","7,028.00","3128PX5L6","US3128PX5L69","-","United States","-","USD","3.88","5.03","1.00","Feb 01, 2027","3.00","0.31","-","5.03","0.31","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,104.48","0.00","7,104.48","8,178.00","36183X2S8","US36183X2S84","-","United States","-","USD","7.46","6.13","1.00","Mar 15, 2045","3.50","5.14","-","6.13","5.14","6.13","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,249.52","0.00","7,249.52","8,134.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","7.13","6.25","1.00","Aug 15, 2044","4.00","4.98","-","6.25","4.98","6.25","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,321.59","0.00","7,321.59","8,379.00","31417GTQ9","US31417GTQ90","-","United States","-","USD","5.51","5.52","1.00","Jun 01, 2043","3.00","5.14","-","5.52","5.14","5.52","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,366.08","0.00","7,366.08","8,265.00","36182WMT7","US36182WMT70","-","United States","-","USD","7.13","6.25","1.00","Oct 15, 2044","4.00","4.98","-","6.25","4.98","6.25","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,637.61","0.00","7,637.61","7,686.00","3138EKQH1","US3138EKQH10","-","United States","-","USD","0.38","4.41","1.00","Dec 01, 2027","3.00","0.38","-","4.41","0.38","4.41","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,666.74","0.00","7,666.74","9,014.00","3132XUR23","US3132XUR239","-","United States","-","USD","7.06","5.65","1.00","Nov 01, 2047","3.00","5.83","-","5.65","5.83","5.65","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,738.23","0.00","7,738.23","8,202.00","31418DBA9","US31418DBA90","-","United States","-","USD","2.80","5.62","1.00","Apr 01, 2034","3.50","2.67","-","5.62","2.67","5.62","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,773.22","0.00","7,773.22","8,898.00","3138WVDL2","US3138WVDL22","-","United States","-","USD","5.45","5.55","1.00","Jun 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 15YR","MBS Pass-Through","Fixed Income","7,945.68","0.00","7,945.68","8,020.00","36178GHS6","US36178GHS66","-","United States","-","USD","1.71","4.09","1.00","Feb 15, 2028","2.50","0.55","-","4.09","0.55","4.09","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","8,017.94","0.00","8,017.94","8,989.00","36181LT57","US36181LT573","-","United States","-","USD","7.13","6.29","1.00","Aug 15, 2043","4.00","4.86","-","6.29","4.86","6.29","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,083.07","0.00","8,083.07","8,258.00","3138XRKQ1","US3138XRKQ15","-","United States","-","USD","1.19","4.73","1.00","Oct 01, 2029","3.00","1.18","-","4.73","1.18","4.73","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,094.54","0.00","8,094.54","8,229.00","3140J74Z5","US3140J74Z55","-","United States","-","USD","0.86","4.82","1.00","Oct 01, 2030","3.00","0.85","-","4.82","0.85","4.82","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,100.26","0.00","8,100.26","8,444.00","3128MMYK3","US3128MMYK31","-","United States","-","USD","3.83","5.25","1.00","Nov 01, 2033","3.50","2.37","-","5.25","2.37","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,104.36","0.00","8,104.36","8,499.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.19","5.17","1.00","Dec 01, 2032","3.00","2.13","-","5.17","2.13","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,197.35","0.00","8,197.35","8,657.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","1.91","5.35","1.00","Jan 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,243.18","0.00","8,243.18","9,069.00","3132WDLN2","US3132WDLN28","-","United States","-","USD","6.59","5.81","1.00","May 01, 2046","4.00","5.19","-","5.81","5.19","5.81","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,250.49","0.00","8,250.49","9,374.00","3138ECM75","US3138ECM755","-","United States","-","USD","5.27","5.49","1.00","Aug 01, 2042","3.00","4.94","-","5.49","4.94","5.49","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,346.28","0.00","8,346.28","8,977.00","3140F2GY0","US3140F2GY07","-","United States","-","USD","5.28","5.97","1.00","May 01, 2046","4.50","4.87","-","5.97","4.87","5.97","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,486.31","0.00","8,486.31","8,191.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.32","5.46","1.00","Nov 01, 2037","6.50","3.39","-","5.46","3.39","5.46","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,551.69","0.00","8,551.69","8,624.00","31306XMG5","US31306XMG50","-","United States","-","USD","3.88","5.66","1.00","Sep 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,700.89","0.00","8,700.89","8,863.00","31418UCL6","US31418UCL61","B7D4320","United States","-","USD","4.26","5.45","1.00","May 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,705.43","0.00","8,705.43","9,436.00","3128MJ6Q8","US3128MJ6Q85","-","United States","-","USD","5.70","6.05","1.00","May 01, 2049","4.50","5.17","-","6.05","5.17","6.05","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,825.74","0.00","8,825.74","8,901.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","3.88","5.66","1.00","Jul 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","8,881.79","0.00","8,881.79","9,526.00","36241LVR4","US36241LVR40","-","United States","-","USD","7.13","5.52","1.00","May 20, 2041","4.00","4.54","-","5.52","4.54","5.52","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,938.05","0.00","8,938.05","9,117.00","31418A3W6","US31418A3W64","-","United States","-","USD","0.75","5.04","1.00","Dec 01, 2028","2.50","0.74","-","5.04","0.74","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,949.56","0.00","8,949.56","9,573.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","4.99","5.91","1.00","Mar 01, 2044","4.50","4.69","-","5.91","4.69","5.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,963.36","0.00","8,963.36","9,083.00","3138ERHG8","US3138ERHG80","-","United States","-","USD","0.90","4.86","1.00","Dec 01, 2029","3.50","0.90","-","4.86","0.90","4.86","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,037.20","0.00","9,037.20","10,244.00","3132J62B9","US3132J62B99","-","United States","-","USD","7.06","5.46","1.00","Feb 01, 2043","3.00","4.94","-","5.46","4.94","5.46","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,073.48","0.00","9,073.48","10,503.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","7.06","5.53","1.00","Dec 01, 2045","3.00","5.56","-","5.53","5.56","5.53","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","9,342.08","0.00","9,342.08","9,422.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","3.88","5.66","1.00","Nov 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","9,656.94","0.00","9,656.94","10,397.00","3620A9EJ6","US3620A9EJ60","-","United States","-","USD","7.13","5.62","1.00","Oct 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,826.65","0.00","9,826.65","9,987.00","3138EQAF9","US3138EQAF97","-","United States","-","USD","1.16","4.82","1.00","Dec 01, 2029","3.50","1.15","-","4.82","1.15","4.82","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","10,058.37","0.00","10,058.37","10,190.00","3128MMRN5","US3128MMRN52","-","United States","-","USD","3.88","4.57","1.00","Jan 01, 2029","3.00","0.82","-","4.57","0.82","4.57","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,264.85","0.00","10,264.85","10,841.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","1.91","5.35","1.00","May 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,319.63","0.00","10,319.63","11,171.00","3140JNRB8","US3140JNRB88","-","United States","-","USD","5.70","6.00","1.00","Mar 01, 2049","4.50","5.17","-","6.00","5.17","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","10,452.20","0.00","10,452.20","11,871.00","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"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","10,516.69","0.00","10,516.69","10,606.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","3.88","5.66","1.00","Dec 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,547.53","0.00","10,547.53","12,401.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","7.06","5.65","1.00","Jan 01, 2048","3.00","5.83","-","5.65","5.83","5.65","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","10,683.20","0.00","10,683.20","10,746.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","3.88","4.84","1.00","Jun 01, 2027","3.00","0.31","-","4.84","0.31","4.84","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","10,854.62","0.00","10,854.62","11,338.00","31307SSB0","US31307SSB06","-","United States","-","USD","3.88","5.37","1.00","Dec 01, 2031","3.00","1.82","-","5.37","1.82","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,864.00","0.00","10,864.00","11,736.00","3140FPFE4","US3140FPFE40","-","United States","-","USD","5.45","6.01","1.00","Jul 01, 2047","4.50","5.01","-","6.01","5.01","6.01","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,086.09","0.00","11,086.09","13,001.00","36179TT96","US36179TT968","-","United States","-","USD","6.83","5.73","1.00","Mar 20, 2048","3.00","5.53","-","5.73","5.53","5.73","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,263.91","0.00","11,263.91","10,872.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.32","5.46","1.00","May 01, 2040","6.50","3.39","-","5.46","3.39","5.46","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,288.12","0.00","11,288.12","11,384.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","3.88","5.66","1.00","Dec 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,389.98","0.00","11,389.98","11,512.00","31294UAM5","US31294UAM53","-","United States","-","USD","3.95","4.77","1.00","Oct 01, 2027","2.50","0.46","-","4.77","0.46","4.77","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,625.50","0.00","11,625.50","13,220.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","7.06","5.46","1.00","Feb 01, 2043","3.00","5.05","-","5.46","5.05","5.46","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,710.25","0.00","11,710.25","13,282.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.10","5.65","1.00","Apr 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","11,719.38","0.00","11,719.38","12,985.00","36180XDT7","US36180XDT72","-","United States","-","USD","7.46","5.64","1.00","May 15, 2043","3.50","4.69","-","5.64","4.69","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,817.86","0.00","11,817.86","12,305.00","3140E9L79","US3140E9L792","-","United States","-","USD","1.88","5.13","1.00","Feb 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,071.77","0.00","12,071.77","13,818.00","3138W1ZG5","US3138W1ZG55","-","United States","-","USD","5.45","5.55","1.00","Jun 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","12,232.14","0.00","12,232.14","14,236.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","7.46","6.14","1.00","Nov 15, 2047","3.50","5.48","-","6.14","5.48","6.14","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","12,433.05","0.00","12,433.05","13,204.00","3132KGD23","US3132KGD235","-","United States","-","USD","3.95","5.34","1.00","Feb 01, 2033","2.50","2.08","-","5.34","2.08","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","13,253.50","0.00","13,253.50","14,269.00","3620C4HE3","US3620C4HE30","-","United States","-","USD","7.13","5.62","1.00","Sep 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","13,311.64","0.00","13,311.64","15,167.00","36180HG51","US36180HG513","-","United States","-","USD","7.46","6.13","1.00","Apr 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,478.15","0.00","13,478.15","13,193.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.40","5.89","1.00","Jun 01, 2038","6.50","3.41","-","5.89","3.41","5.89","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,762.16","0.00","13,762.16","14,645.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.48","5.41","1.00","Dec 01, 2040","4.00","4.34","-","5.41","4.34","5.41","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","13,804.54","0.00","13,804.54","14,322.00","3140J7W27","US3140J7W277","-","United States","-","USD","1.51","4.90","1.00","Jan 01, 2032","2.50","1.48","-","4.90","1.48","4.90","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13,810.32","0.00","13,810.32","16,114.00","3132WJP47","US3132WJP477","-","United States","-","USD","7.06","5.62","1.00","Nov 01, 2046","3.00","5.63","-","5.62","5.63","5.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,843.72","0.00","13,843.72","14,876.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.70","5.85","1.00","Sep 01, 2048","4.50","5.22","-","5.85","5.22","5.85","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,920.03","0.00","13,920.03","14,984.00","3138WG7L2","US3138WG7L26","-","United States","-","USD","5.27","5.99","1.00","May 01, 2046","4.50","4.84","-","5.99","4.84","5.99","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,184.85","0.00","14,184.85","16,237.00","3138X3BS0","US3138X3BS06","-","United States","-","USD","5.45","5.55","1.00","Aug 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","14,260.43","0.00","14,260.43","16,001.00","36181CEE4","US36181CEE49","-","United States","-","USD","7.13","6.25","1.00","Mar 15, 2044","4.00","4.98","-","6.25","4.98","6.25","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,398.35","0.00","14,398.35","14,777.00","31418X4Q8","US31418X4Q89","-","United States","-","USD","3.23","5.80","1.00","May 01, 2039","5.00","3.21","-","5.80","3.21","5.80","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","14,448.32","0.00","14,448.32","14,543.00","3128Q0N94","US3128Q0N948","-","United States","-","USD","3.88","5.03","1.00","Jun 01, 2027","3.00","0.31","-","5.03","0.31","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,897.45","0.00","14,897.45","15,114.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","0.89","5.02","1.00","Nov 01, 2028","3.50","0.89","-","5.02","0.89","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,913.20","0.00","14,913.20","17,061.00","36195HHF1","US36195HHF10","-","United States","-","USD","7.13","6.49","1.00","Aug 20, 2046","4.00","5.19","-","6.49","5.19","6.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,019.08","0.00","15,019.08","16,716.00","3140J9PC9","US3140J9PC98","-","United States","-","USD","6.19","5.83","1.00","Nov 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","15,065.93","0.00","15,065.93","17,361.00","36184BZL4","US36184BZL43","-","United States","-","USD","7.46","6.21","1.00","Jan 15, 2045","3.50","5.01","-","6.21","5.01","6.21","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","15,096.44","0.00","15,096.44","15,750.00","3128MEYT2","US3128MEYT24","-","United States","-","USD","3.88","5.37","1.00","Aug 01, 2031","3.00","1.77","-","5.37","1.77","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,158.45","0.00","15,158.45","14,805.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.08","5.76","1.00","Oct 01, 2036","6.50","3.12","-","5.76","3.12","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","15,643.39","0.00","15,643.39","15,812.00","3128MMQF3","US3128MMQF38","-","United States","-","USD","3.95","4.77","1.00","Feb 01, 2028","2.50","0.46","-","4.77","0.46","4.77","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","15,885.11","0.00","15,885.11","18,042.00","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"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","15,936.82","0.00","15,936.82","16,031.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","3.88","4.84","1.00","May 01, 2027","3.00","0.31","-","4.84","0.31","4.84","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","16,369.81","0.00","16,369.81","18,864.00","36182R4W1","US36182R4W15","-","United States","-","USD","7.46","6.21","1.00","Aug 15, 2044","3.50","5.01","-","6.21","5.01","6.21","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,373.49","0.00","16,373.49","15,775.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.08","5.32","1.00","Aug 01, 2036","6.50","3.14","-","5.32","3.14","5.32","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,486.15","0.00","16,486.15","17,132.00","31418DCF7","US31418DCF78","-","United States","-","USD","5.00","5.82","1.00","May 01, 2049","5.00","4.70","-","5.82","4.70","5.82","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","16,584.58","0.00","16,584.58","17,437.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","3.95","5.15","1.00","Nov 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,011.21","0.00","17,011.21","17,379.00","3140GVV28","US3140GVV286","-","United States","-","USD","1.19","4.73","1.00","Apr 01, 2032","3.00","1.18","-","4.73","1.18","4.73","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","17,109.06","0.00","17,109.06","19,493.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","7.46","6.13","1.00","Jun 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,122.13","0.00","17,122.13","17,435.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","0.72","4.89","1.00","Sep 01, 2028","2.50","0.72","-","4.89","0.72","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,219.73","0.00","17,219.73","19,963.00","3138YMUC1","US3138YMUC13","-","United States","-","USD","6.02","5.53","1.00","Aug 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","17,244.69","0.00","17,244.69","16,922.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","3.57","5.54","1.00","Sep 01, 2038","6.00","3.61","-","5.54","3.61","5.54","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","MBS Pass-Through","Fixed Income","17,518.79","0.00","17,518.79","19,930.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.83","5.65","1.00","Oct 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","17,540.51","0.00","17,540.51","20,046.00","36180XDF7","US36180XDF78","-","United States","-","USD","6.83","5.69","1.00","Jun 15, 2043","3.00","4.78","-","5.69","4.78","5.69","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,110.52","0.00","18,110.52","21,249.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,114.97","0.00","18,114.97","18,358.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","0.49","5.04","1.00","Jan 01, 2028","2.50","0.49","-","5.04","0.49","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,299.61","0.00","18,299.61","20,136.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","6.02","5.67","1.00","Jun 01, 2049","4.00","5.59","-","5.67","5.59","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,413.37","0.00","18,413.37","21,934.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","5.93","6.65","1.00","Jan 20, 2048","3.50","5.24","-","6.65","5.24","6.65","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,503.34","0.00","18,503.34","19,180.00","3138Y3U58","US3138Y3U580","-","United States","-","USD","1.24","5.34","1.00","Sep 01, 2029","2.50","1.22","-","5.34","1.22","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,920.85","0.00","18,920.85","21,058.00","31418CYM0","US31418CYM09","-","United States","-","USD","6.19","5.83","1.00","Jul 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,924.04","0.00","18,924.04","21,098.00","36179QJS1","US36179QJS12","-","United States","-","USD","7.46","5.61","1.00","Jul 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19,173.89","0.00","19,173.89","21,282.00","3132WKYJ1","US3132WKYJ12","-","United States","-","USD","6.59","5.92","1.00","Feb 01, 2047","4.00","5.32","-","5.92","5.32","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","19,309.71","0.00","19,309.71","19,602.00","31307GD71","US31307GD714","-","United States","-","USD","3.88","4.88","1.00","Jan 01, 2029","3.00","0.79","-","4.88","0.79","4.88","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,314.19","0.00","19,314.19","22,079.00","31335BM60","US31335BM600","-","United States","-","USD","6.23","5.74","1.00","Jan 01, 2048","3.50","5.76","-","5.74","5.76","5.74","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,538.69","0.00","19,538.69","19,713.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.85","4.92","1.00","Dec 01, 2033","4.00","0.85","-","4.92","0.85","4.92","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,696.36","0.00","19,696.36","21,723.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","4.95","5.54","1.00","Apr 01, 2042","3.50","4.66","-","5.54","4.66","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20,151.19","0.00","20,151.19","22,820.00","3128MJYC8","US3128MJYC85","BYY8QH6","United States","-","USD","6.82","5.67","1.00","May 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,272.17","0.00","20,272.17","22,764.00","36179RD71","US36179RD719","-","United States","-","USD","7.46","5.65","1.00","May 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20,424.74","0.00","20,424.74","23,162.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.82","5.70","1.00","Dec 01, 2047","3.50","5.54","-","5.70","5.54","5.70","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","20,485.43","0.00","20,485.43","20,923.00","3128MMR39","US3128MMR393","-","United States","-","USD","3.88","4.82","1.00","Mar 01, 2029","3.00","1.15","-","4.82","1.15","4.82","USD","Mar 01, 2014","Mar 01, 2014"
"ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.77","0.00","0.77","1.00","-","-","-","United States","-","USD","0.00","3.92","1.00","Oct 14, 2026","3.92","0.00","-","3.92","0.00","3.92","USD","Jan 01, 2000","Jan 01, 2000"
"EUR CASH","Cash and/or Derivatives","Cash","138.20","0.00","138.20","123.00","-","-","-","European Union","-","USD","0.00","2.45","0.89","-","0.00","0.00","-","2.45","0.00","2.45","EUR","-","Jan 01, 1989"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","252.85","0.00","252.85","253.00","3128PXA97","US3128PXA977","-","United States","-","USD","3.88","4.69","1.00","Nov 01, 2026","3.00","0.12","-","4.69","0.12","4.69","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","549.84","0.00","549.84","560.00","31418VWV0","US31418VWV07","B7FC902","United States","-","USD","4.26","5.45","1.00","Jun 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","565.52","0.00","565.52","607.00","3620AU3T9","US3620AU3T91","-","United States","-","USD","7.13","5.60","1.00","Jan 15, 2041","4.00","4.41","-","5.60","4.41","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","761.39","0.00","761.39","776.00","31418WG20","US31418WG206","-","United States","-","USD","4.26","5.45","1.00","Jul 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","856.87","0.00","856.87","886.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.22","5.82","1.00","Jun 01, 2040","5.00","4.10","-","5.82","4.10","5.82","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,012.62","0.00","1,012.62","1,015.00","3128MMN33","US3128MMN335","-","United States","-","USD","3.88","4.56","1.00","Nov 01, 2026","3.00","0.12","-","4.56","0.12","4.56","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,162.42","0.00","1,162.42","1,172.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","3.88","5.66","1.00","May 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,211.40","0.00","1,211.40","1,232.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.07","5.42","1.00","Jan 01, 2040","5.00","4.06","-","5.42","4.06","5.42","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,322.18","0.00","1,322.18","1,347.00","31418TUV7","US31418TUV78","B7MB7X1","United States","-","USD","4.26","5.45","1.00","Jun 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,544.95","0.00","1,544.95","1,574.00","31418V5T5","US31418V5T55","-","United States","-","USD","4.26","5.45","1.00","Jun 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,555.55","0.00","1,555.55","1,745.00","36183E4N9","US36183E4N95","-","United States","-","USD","7.13","6.25","1.00","Sep 15, 2044","4.00","4.98","-","6.25","4.98","6.25","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,802.95","0.00","1,802.95","1,807.00","3128PXT71","US3128PXT712","-","United States","-","USD","3.88","4.56","1.00","Jan 01, 2027","3.00","0.12","-","4.56","0.12","4.56","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,060.03","0.00","2,060.03","2,218.00","36176EZG9","US36176EZG96","-","United States","-","USD","7.13","5.62","1.00","Jul 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,152.08","0.00","2,152.08","2,165.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","3.88","4.84","1.00","Apr 01, 2027","3.00","0.31","-","4.84","0.31","4.84","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,604.10","0.00","2,604.10","2,837.00","36192SUX6","US36192SUX60","-","United States","-","USD","6.49","6.08","1.00","Feb 15, 2046","4.50","5.39","-","6.08","5.39","6.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,740.12","0.00","2,740.12","3,177.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.02","5.53","1.00","Jan 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,118.66","0.00","3,118.66","3,145.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","3.88","5.66","1.00","Aug 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,163.11","0.00","3,163.11","3,405.00","3138WHGT3","US3138WHGT37","-","United States","-","USD","5.27","5.99","1.00","Jun 01, 2046","4.50","4.84","-","5.99","4.84","5.99","USD","May 01, 2016","May 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,234.87","0.00","3,234.87","3,262.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","3.88","5.66","1.00","Aug 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,551.86","0.00","3,551.86","3,925.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.82","5.58","1.00","May 01, 2042","3.50","4.70","-","5.58","4.70","5.58","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,622.16","0.00","3,622.16","3,976.00","36296XW75","US36296XW750","-","United States","-","USD","7.13","6.28","1.00","Jun 15, 2039","4.00","4.02","-","6.28","4.02","6.28","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,778.18","0.00","3,778.18","3,825.00","31307AB27","US31307AB273","-","United States","-","USD","3.88","6.14","1.00","Jan 01, 2028","3.00","0.39","-","6.14","0.39","6.14","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,934.28","0.00","3,934.28","4,157.00","31307UNA2","US31307UNA24","-","United States","-","USD","3.88","5.55","1.00","Sep 01, 2032","3.00","2.13","-","5.55","2.13","5.55","USD","Sep 01, 2017","Sep 01, 2017"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","3,938.47","0.00","3,938.47","3,808.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.42","6.13","1.00","Nov 01, 2040","6.15","4.40","-","6.13","4.40","6.13","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,980.24","0.00","3,980.24","3,992.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.15","4.76","1.00","Jan 01, 2027","3.50","0.15","-","4.76","0.15","4.76","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","4,722.02","0.00","4,722.02","5,380.00","36180HHT8","US36180HHT86","-","United States","-","USD","7.46","6.13","1.00","May 15, 2043","3.50","4.78","-","6.13","4.78","6.13","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,824.46","0.00","4,824.46","5,606.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","5.85","5.66","1.00","Dec 01, 2044","3.00","5.39","-","5.66","5.39","5.66","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,871.47","0.00","4,871.47","5,250.00","3138WF4T0","US3138WF4T07","-","United States","-","USD","5.12","6.06","1.00","Nov 01, 2045","4.50","4.70","-","6.06","4.70","6.06","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,211.14","0.00","5,211.14","5,902.00","3138M8J38","US3138M8J388","-","United States","-","USD","5.03","5.54","1.00","Sep 01, 2042","3.00","4.72","-","5.54","4.72","5.54","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,317.99","0.00","5,317.99","5,417.00","31416WUD2","US31416WUD28","B798F42","United States","-","USD","4.26","5.45","1.00","Sep 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","5,551.66","0.00","5,551.66","5,585.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","3.88","4.84","1.00","Aug 01, 2027","3.00","0.31","-","4.84","0.31","4.84","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,645.22","0.00","5,645.22","5,758.00","31418AT24","US31418AT247","-","United States","-","USD","0.75","5.04","1.00","Jun 01, 2028","2.50","0.74","-","5.04","0.74","5.04","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","5,820.58","0.00","5,820.58","6,411.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.82","5.47","1.00","Sep 01, 2042","3.50","4.80","-","5.47","4.80","5.47","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,855.40","0.00","5,855.40","6,897.00","36198RPK6","US36198RPK67","-","United States","-","USD","7.46","6.73","1.00","Nov 20, 2044","3.50","4.81","-","6.73","4.81","6.73","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,241.71","0.00","6,241.71","6,875.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.82","5.47","1.00","Jan 01, 2043","3.50","4.80","-","5.47","4.80","5.47","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,281.72","0.00","6,281.72","6,984.00","36177JNB1","US36177JNB16","-","United States","-","USD","7.13","6.21","1.00","Feb 15, 2042","4.00","4.69","-","6.21","4.69","6.21","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,293.97","0.00","6,293.97","6,411.00","31418VWW8","US31418VWW89","-","United States","-","USD","4.26","5.45","1.00","Jun 01, 2040","5.00","4.24","-","5.45","4.24","5.45","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,532.06","0.00","6,532.06","6,588.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","3.88","5.66","1.00","Jun 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,536.49","0.00","6,536.49","6,887.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","3.88","5.28","1.00","Feb 01, 2033","3.00","2.26","-","5.28","2.26","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,561.89","0.00","6,561.89","6,601.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","3.88","4.84","1.00","Apr 01, 2027","3.00","0.31","-","4.84","0.31","4.84","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,664.56","0.00","6,664.56","7,582.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.83","5.65","1.00","Sep 15, 2042","3.00","4.69","-","5.65","4.69","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,747.18","0.00","6,747.18","7,336.00","3140J7LW3","US3140J7LW33","-","United States","-","USD","5.33","5.64","1.00","Jan 01, 2045","4.00","4.99","-","5.64","4.99","5.64","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,780.49","0.00","6,780.49","6,838.00","31306YMG3","US31306YMG34","-","United States","-","USD","3.88","5.66","1.00","Nov 01, 2027","3.00","0.31","-","5.66","0.31","5.66","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,827.63","0.00","6,827.63","7,351.00","36176MXA6","US36176MXA60","-","United States","-","USD","7.13","5.62","1.00","Jul 15, 2041","4.00","4.54","-","5.62","4.54","5.62","USD","Jul 01, 2011","Jul 01, 2011"
"CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-299,386.71","0.00","-299,386.71","-299,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"CASH COLLATERAL USD BNPP","Cash and/or Derivatives","Cash Collateral and Margins","-781,008.80","0.00","-781,008.80","-780,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-1,071,383.87","0.00","-1,071,383.87","-1,070,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-2,942,059,551.23","-2.14","-2,942,059,551.23","-2,942,059,551.00","-","-","-","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"