iShares ESG Aware U.S. Aggregate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 18, 2018"
Shares Outstanding,"106,400,000.00"
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","268,136,235.02","5.38","268,136,235.02","268,055,818.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.66","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","28,014,411.33","0.56","28,014,411.33","35,600,000.00","01F020687","US01F0206874","-","United States","-","USD","7.53","5.32","1.00","Aug 13, 2026","2.00","6.65","-","5.32","6.65","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,536,163.98","0.45","22,536,163.98","22,859,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.33","4.49","1.00","Feb 15, 2034","4.00","6.33","-","4.49","6.33","4.49","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","21,332,902.31","0.43","21,332,902.31","21,560,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,603,955.81","0.39","19,603,955.81","19,112,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.88","4.54","1.00","Feb 15, 2035","4.63","6.88","-","4.54","6.88","4.54","USD","Feb 15, 2025","Feb 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","19,580,232.24","0.39","19,580,232.24","24,714,613.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,216,840.39","0.39","19,216,840.39","19,312,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.29","4.56","1.00","Aug 15, 2035","4.25","7.30","-","4.56","7.30","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,974,347.83","0.38","18,974,347.83","19,200,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.87","4.53","1.00","Nov 15, 2034","4.25","6.87","-","4.53","6.87","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,942,797.57","0.38","18,942,797.57","18,954,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.50","4.50","1.00","May 15, 2034","4.38","6.50","-","4.50","6.50","4.50","USD","May 15, 2024","May 15, 2024"
"UMBS 30YR TBA","Securitized","Fixed Income","18,753,522.80","0.38","18,753,522.80","19,720,000.00","01F042681","US01F0426811","-","United States","-","USD","6.18","5.26","1.00","Aug 13, 2026","4.50","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,746,941.82","0.38","18,746,941.82","19,018,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.20","4.55","1.00","May 15, 2035","4.25","7.21","-","4.55","7.21","4.55","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","18,518,275.94","0.37","18,518,275.94","18,851,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.65","4.58","1.00","Feb 15, 2036","4.13","7.65","-","4.58","7.65","4.58","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,297,282.93","0.37","18,297,282.93","18,796,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.71","4.52","1.00","Aug 15, 2034","3.88","6.71","-","4.52","6.71","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","18,292,754.96","0.37","18,292,754.96","18,978,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.60","4.57","1.00","Nov 15, 2035","4.00","7.60","-","4.57","7.60","4.57","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","18,286,585.67","0.37","18,286,585.67","17,948,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,942,236.00","0.36","17,942,236.00","17,861,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,444,497.02","0.35","17,444,497.02","18,797,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.24","4.39","1.00","May 15, 2032","2.88","5.24","-","4.39","5.24","4.39","USD","May 15, 2022","May 16, 2022"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","17,374,384.55","0.35","17,374,384.55","21,075,000.00","01F022683","US01F0226831","-","United States","-","USD","7.27","5.29","1.00","Aug 13, 2026","2.50","6.45","-","5.29","6.45","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,359,991.39","0.35","17,359,991.39","17,385,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.73","4.22","1.00","May 15, 2028","3.75","1.73","-","4.22","1.73","4.22","USD","May 15, 2025","May 15, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","17,271,716.28","0.35","17,271,716.28","19,061,465.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.56","1.00","Aug 18, 2026","2.00","3.74","-","4.56","3.74","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,932,408.94","0.34","16,932,408.94","16,830,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.45","4.20","1.00","Jan 31, 2028","3.50","1.45","-","4.20","1.45","4.20","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,367,419.72","0.33","16,367,419.72","16,210,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.13","4.47","1.00","Nov 15, 2033","4.50","6.13","-","4.47","6.13","4.47","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,294,947.29","0.33","16,294,947.29","16,434,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.46","4.41","1.00","Nov 15, 2032","4.13","5.46","-","4.41","5.46","4.41","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","15,838,004.16","0.32","15,838,004.16","15,885,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,494,523.70","0.31","15,494,523.70","15,400,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,303,051.48","0.31","15,303,051.48","15,595,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.99","4.46","1.00","Aug 15, 2033","3.88","6.00","-","4.46","6.00","4.46","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,229,767.99","0.31","15,229,767.99","17,668,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","14,827,192.76","0.30","14,827,192.76","14,967,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.82","4.59","1.00","May 15, 2036","4.38","7.83","-","4.59","7.83","4.59","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,814,061.75","0.30","14,814,061.75","14,900,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,338,412.04","0.29","14,338,412.04","16,556,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","14,213,583.63","0.28","14,213,583.63","14,212,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,151,911.34","0.28","14,151,911.34","14,063,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.88","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,981,081.55","0.28","13,981,081.55","13,947,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,895,851.89","0.28","13,895,851.89","13,934,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.62","4.24","1.00","May 15, 2029","3.88","2.63","-","4.24","2.63","4.24","USD","May 15, 2026","May 15, 2026"
"CHENIERE ENERGY INC","Corporates","Fixed Income","13,666,906.84","0.27","13,666,906.84","13,555,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,607,393.49","0.27","13,607,393.49","13,356,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.48","4.21","1.00","Feb 15, 2028","4.25","1.48","-","4.21","1.48","4.21","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,338,298.02","0.27","13,338,298.02","13,302,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,290,354.99","0.27","13,290,354.99","13,286,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.53","4.19","1.00","Feb 29, 2028","3.38","1.53","-","4.19","1.53","4.19","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,208,673.42","0.26","13,208,673.42","13,170,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","13,064,962.74","0.26","13,064,962.74","13,850,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.95","4.45","1.00","May 15, 2033","3.38","5.95","-","4.45","5.95","4.45","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,988,197.43","0.26","12,988,197.43","13,501,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.69","4.44","1.00","Feb 15, 2033","3.50","5.69","-","4.44","5.69","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,855,215.99","0.26","12,855,215.99","14,700,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,710,709.54","0.25","12,710,709.54","14,652,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.15","4.31","1.00","Nov 15, 2030","0.88","4.15","-","4.31","4.15","4.31","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","12,460,003.94","0.25","12,460,003.94","12,444,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.35","4.19","1.00","Dec 15, 2027","4.00","1.35","-","4.19","1.35","4.19","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,425,976.05","0.25","12,425,976.05","14,018,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","12,389,928.04","0.25","12,389,928.04","12,382,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.85","4.21","1.00","Jun 30, 2028","4.13","1.85","-","4.21","1.85","4.21","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","12,142,548.97","0.24","12,142,548.97","12,174,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.81","4.22","1.00","Jun 15, 2028","3.88","1.81","-","4.22","1.81","4.22","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,132,266.29","0.24","12,132,266.29","11,980,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","USD","May 31, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","12,084,086.88","0.24","12,084,086.88","12,719,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.40","5.15","1.00","Nov 15, 2053","4.75","14.69","-","5.15","14.69","5.15","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","12,027,302.58","0.24","12,027,302.58","12,142,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.31","4.25","1.00","Dec 31, 2028","3.75","2.31","-","4.25","2.31","4.25","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,882,557.58","0.24","11,882,557.58","12,855,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.42","4.41","1.00","Aug 15, 2032","2.75","5.42","-","4.41","5.42","4.41","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,865,381.49","0.24","11,865,381.49","11,949,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","11,805,563.38","0.24","11,805,563.38","12,856,000.00","21H040681","US21H0406817","-","United States","-","USD","7.07","5.27","1.00","Aug 20, 2026","4.00","6.68","-","5.27","6.68","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,784,645.01","0.24","11,784,645.01","11,582,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.89","4.22","1.00","Jul 31, 2028","4.13","1.89","-","4.22","1.89","4.22","USD","Jul 31, 2023","Jul 31, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","11,782,435.65","0.24","11,782,435.65","14,872,057.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.53","5.22","1.00","May 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,620,927.64","0.23","11,620,927.64","13,122,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.14","4.37","1.00","Feb 15, 2032","1.88","5.13","-","4.37","5.13","4.37","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,564,495.97","0.23","11,564,495.97","11,600,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.40","4.25","1.00","Feb 15, 2029","3.50","2.39","-","4.25","2.39","4.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,511,084.60","0.23","11,511,084.60","11,748,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,488,515.56","0.23","11,488,515.56","12,200,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.13","4.24","1.00","Sep 30, 2028","1.25","2.12","-","4.24","2.12","4.24","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,370,350.62","0.23","11,370,350.62","11,240,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.77","4.25","1.00","Jul 31, 2029","4.00","2.77","-","4.25","2.77","4.25","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,303,569.61","0.23","11,303,569.61","11,869,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.73","4.22","1.00","Apr 30, 2028","1.25","1.72","-","4.22","1.72","4.22","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,227,853.87","0.23","11,227,853.87","11,011,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.97","4.23","1.00","Aug 31, 2028","4.38","1.97","-","4.23","1.97","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,203,496.84","0.22","11,203,496.84","11,180,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.65","4.21","1.00","Apr 15, 2028","3.75","1.65","-","4.21","1.65","4.21","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,179,272.48","0.22","11,179,272.48","10,937,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.05","4.23","1.00","Sep 30, 2028","4.63","2.04","-","4.23","2.04","4.23","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","11,170,438.78","0.22","11,170,438.78","11,363,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.36","4.25","1.00","Jan 15, 2029","3.50","2.35","-","4.25","2.35","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,160,722.95","0.22","11,160,722.95","11,234,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.11","4.24","1.00","Oct 15, 2028","3.50","2.11","-","4.24","2.11","4.24","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","11,080,804.07","0.22","11,080,804.07","12,502,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.77","5.14","1.00","Aug 15, 2054","4.25","15.06","-","5.14","15.06","5.14","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,061,920.01","0.22","11,061,920.01","11,057,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,030,503.77","0.22","11,030,503.77","11,180,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.27","4.24","1.00","Dec 15, 2028","3.50","2.27","-","4.24","2.27","4.24","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,982,021.01","0.22","10,982,021.01","10,997,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.41","4.33","1.00","Jun 30, 2031","4.25","4.41","-","4.33","4.41","4.33","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,954,574.84","0.22","10,954,574.84","11,144,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.37","4.41","1.00","Sep 30, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","10,885,519.03","0.22","10,885,519.03","12,286,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.64","5.15","1.00","Feb 15, 2054","4.25","14.93","-","5.15","14.93","5.15","USD","Feb 15, 2024","Feb 15, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,860,696.00","0.22","10,860,696.00","12,600,000.00","01F030686","US01F0306864","-","United States","-","USD","7.09","5.20","1.00","Aug 13, 2026","3.00","6.41","-","5.20","6.41","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,804,612.20","0.22","10,804,612.20","10,799,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.69","4.20","1.00","Apr 30, 2028","3.75","1.69","-","4.20","1.69","4.20","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,783,557.14","0.22","10,783,557.14","10,676,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.41","4.33","1.00","Jul 31, 2031","4.13","4.41","-","4.33","4.41","4.33","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,700,174.32","0.21","10,700,174.32","10,748,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","10,581,329.88","0.21","10,581,329.88","11,119,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.76","5.13","1.00","May 15, 2055","4.75","15.07","-","5.13","15.07","5.13","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,572,818.78","0.21","10,572,818.78","10,675,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.39","4.20","1.00","Dec 31, 2027","3.38","1.39","-","4.20","1.39","4.20","USD","Dec 31, 2025","Dec 31, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,515,076.54","0.21","10,515,076.54","11,375,000.00","01F040685","US01F0406854","-","United States","-","USD","6.38","5.23","1.00","Aug 13, 2026","4.00","6.28","-","5.23","6.28","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","10,506,965.93","0.21","10,506,965.93","10,500,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.70","4.25","1.00","Jun 15, 2029","4.13","2.70","-","4.25","2.70","4.25","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,482,511.49","0.21","10,482,511.49","10,311,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.41","4.24","1.00","Feb 28, 2029","4.25","2.41","-","4.24","2.41","4.24","USD","Feb 29, 2024","Feb 29, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,434,518.73","0.21","10,434,518.73","10,700,000.00","01F050684","US01F0506844","-","United States","-","USD","5.55","5.42","1.00","Aug 13, 2026","5.00","6.39","-","5.42","6.39","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,362,466.15","0.21","10,362,466.15","10,518,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,322,228.56","0.21","10,322,228.56","10,329,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","3.50","1.23","-","4.17","1.23","4.17","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","10,273,784.15","0.21","10,273,784.15","10,257,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.77","4.21","1.00","May 31, 2028","4.00","1.77","-","4.21","1.77","4.21","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,132,140.06","0.20","10,132,140.06","9,934,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.56","4.25","1.00","Apr 30, 2029","4.63","2.56","-","4.25","2.56","4.25","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,126,838.40","0.20","10,126,838.40","10,146,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.85","4.22","1.00","Jun 30, 2028","4.00","1.85","-","4.22","1.85","4.22","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,023,385.38","0.20","10,023,385.38","10,305,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","10,013,631.58","0.20","10,013,631.58","10,390,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.64","5.13","1.00","Aug 15, 2055","4.75","14.95","-","5.13","14.95","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","9,994,041.30","0.20","9,994,041.30","10,202,000.00","21H050680","US21H0506806","-","United States","-","USD","5.00","5.47","1.00","Aug 20, 2026","5.00","4.84","-","5.47","4.84","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,988,486.26","0.20","9,988,486.26","12,593,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.92","5.17","1.00","Feb 15, 2053","3.63","15.20","-","5.17","15.20","5.17","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,936,684.43","0.20","9,936,684.43","10,057,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,860,604.51","0.20","9,860,604.51","10,000,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","USD","May 31, 2023","May 31, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","9,802,794.29","0.20","9,802,794.29","10,163,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.76","5.12","1.00","Feb 15, 2056","4.75","15.07","-","5.12","15.07","5.12","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,792,924.45","0.20","9,792,924.45","10,300,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.41","4.19","1.00","Dec 31, 2027","0.63","1.41","-","4.19","1.41","4.19","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","9,765,224.80","0.20","9,765,224.80","9,745,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,763,858.61","0.20","9,763,858.61","9,818,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,761,071.87","0.20","9,761,071.87","11,627,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.69","5.17","1.00","Nov 15, 2052","4.00","14.97","-","5.17","14.97","5.17","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","9,649,849.88","0.19","9,649,849.88","14,019,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.85","4.99","1.00","Feb 15, 2041","1.88","11.90","-","4.99","11.90","4.99","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,613,405.54","0.19","9,613,405.54","9,670,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.03","4.23","1.00","Sep 15, 2028","3.38","2.03","-","4.23","2.03","4.23","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,551,270.31","0.19","9,551,270.31","9,499,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.17","4.28","1.00","Dec 31, 2029","4.38","3.16","-","4.28","3.16","4.28","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","9,544,233.11","0.19","9,544,233.11","9,606,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,531,489.06","0.19","9,531,489.06","10,223,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.61","5.14","1.00","May 15, 2054","4.63","14.91","-","5.14","14.91","5.14","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,482,690.42","0.19","9,482,690.42","9,505,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.39","4.19","1.00","Dec 31, 2027","3.88","1.39","-","4.19","1.39","4.19","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,478,071.62","0.19","9,478,071.62","9,424,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","9,454,428.69","0.19","9,454,428.69","9,291,000.00","01F060683","US01F0606834","-","United States","-","USD","2.89","5.48","1.00","Aug 13, 2026","6.00","3.29","-","5.48","3.29","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,421,667.19","0.19","9,421,667.19","9,982,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.61","5.13","1.00","Feb 15, 2055","4.63","14.91","-","5.13","14.91","5.13","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,375,951.32","0.19","9,375,951.32","9,646,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.47","4.42","1.00","Oct 31, 2032","3.75","5.47","-","4.42","5.47","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,367,053.44","0.19","9,367,053.44","9,614,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.05","4.31","1.00","Dec 31, 2030","3.63","4.05","-","4.31","4.05","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,365,980.15","0.19","9,365,980.15","9,329,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.88","4.37","1.00","Feb 29, 2032","4.13","4.88","-","4.37","4.88","4.37","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,359,404.38","0.19","9,359,404.38","9,405,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.52","4.29","1.00","May 31, 2030","4.00","3.52","-","4.29","3.52","4.29","USD","May 31, 2025","Jun 02, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","9,333,555.30","0.19","9,333,555.30","10,004,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.96","5.12","1.00","Nov 15, 2055","4.63","15.28","-","5.12","15.28","5.12","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,296,527.22","0.19","9,296,527.22","9,287,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,257,204.97","0.19","9,257,204.97","9,330,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.12","4.39","1.00","May 31, 2032","4.13","5.12","-","4.39","5.12","4.39","USD","May 31, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","9,251,437.36","0.19","9,251,437.36","13,935,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,216,827.66","0.18","9,216,827.66","9,211,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.55","4.25","1.00","Apr 15, 2029","3.88","2.54","-","4.25","2.54","4.25","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,192,001.87","0.18","9,192,001.87","9,241,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.74","4.35","1.00","Nov 30, 2031","4.13","4.73","-","4.35","4.73","4.35","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,173,927.15","0.18","9,173,927.15","9,230,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.90","4.22","1.00","Jul 15, 2028","3.88","1.89","-","4.22","1.89","4.22","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,150,473.78","0.18","9,150,473.78","9,323,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,141,557.86","0.18","9,141,557.86","9,247,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.73","4.30","1.00","Aug 31, 2030","3.63","3.72","-","4.30","3.72","4.30","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,079,726.90","0.18","9,079,726.90","8,996,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","USD","Mar 31, 2024","Apr 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","9,025,009.00","0.18","9,025,009.00","9,000,000.00","21H052686","US21H0526861","-","United States","-","USD","3.71","5.49","1.00","Aug 20, 2026","5.50","3.61","-","5.49","3.61","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,006,528.91","0.18","9,006,528.91","9,864,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.82","5.14","1.00","Nov 15, 2054","4.50","15.12","-","5.14","15.12","5.14","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,988,199.77","0.18","8,988,199.77","9,000,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.65","4.35","1.00","Oct 31, 2031","4.13","4.65","-","4.35","4.65","4.35","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,978,255.00","0.18","8,978,255.00","9,035,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.47","4.24","1.00","Mar 15, 2029","3.50","2.47","-","4.24","2.47","4.24","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,966,375.99","0.18","8,966,375.99","9,079,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.53","4.34","1.00","Aug 31, 2031","3.75","4.53","-","4.34","4.53","4.34","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,949,296.21","0.18","8,949,296.21","9,000,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.77","4.22","1.00","May 31, 2028","3.63","1.77","-","4.22","1.77","4.22","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,871,406.39","0.18","8,871,406.39","8,988,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.61","4.29","1.00","Jun 30, 2030","3.88","3.61","-","4.29","3.61","4.29","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,840,316.79","0.18","8,840,316.79","9,250,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","8,823,240.49","0.18","8,823,240.49","9,000,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.47","4.29","1.00","Apr 30, 2030","3.50","3.47","-","4.29","3.47","4.29","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,738,133.29","0.18","8,738,133.29","8,666,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.07","4.15","1.00","Aug 31, 2027","3.63","1.07","-","4.15","1.07","4.15","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","8,699,956.45","0.17","8,699,956.45","12,759,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,694,392.53","0.17","8,694,392.53","8,747,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,651,063.27","0.17","8,651,063.27","8,519,000.00","91282CNP2","US91282CNP22","BTY0CS0","United States","-","USD","0.99","4.14","1.00","Jul 31, 2027","3.88","0.98","-","4.14","0.98","4.14","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","8,590,674.22","0.17","8,590,674.22","11,765,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","14.01","5.19","1.00","Feb 15, 2048","3.00","14.22","-","5.19","14.22","5.19","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","8,589,955.66","0.17","8,589,955.66","8,481,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.34","4.25","1.00","Jan 31, 2029","4.00","2.34","-","4.25","2.34","4.25","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,519,099.07","0.17","8,519,099.07","9,038,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.96","4.22","1.00","Jul 31, 2028","1.00","1.96","-","4.22","1.96","4.22","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,512,764.13","0.17","8,512,764.13","8,500,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.63","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,476,547.90","0.17","8,476,547.90","15,108,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","8,387,282.88","0.17","8,387,282.88","8,791,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.61","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,377,765.27","0.17","8,377,765.27","8,962,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.37","4.24","1.00","Dec 31, 2028","1.38","2.36","-","4.24","2.36","4.24","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,324,128.80","0.17","8,324,128.80","8,400,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.23","4.28","1.00","Jan 31, 2030","3.50","3.22","-","4.28","3.22","4.28","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,311,623.17","0.17","8,311,623.17","10,610,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","8,265,350.77","0.17","8,265,350.77","9,324,500.00","21H032688","US21H0326882","-","United States","-","USD","7.48","5.17","1.00","Aug 20, 2026","3.50","7.02","-","5.17","7.02","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,243,843.41","0.17","8,243,843.41","8,750,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.04","4.23","1.00","Aug 31, 2028","1.13","2.04","-","4.23","2.04","4.23","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,242,788.03","0.17","8,242,788.03","8,218,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,230,598.01","0.16","8,230,598.01","8,206,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","8,218,724.62","0.16","8,218,724.62","13,438,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","16.07","5.21","1.00","May 15, 2051","2.38","16.31","-","5.21","16.31","5.21","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,186,397.80","0.16","8,186,397.80","7,992,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.12","4.24","1.00","Oct 31, 2028","4.88","2.12","-","4.24","2.12","4.24","USD","Oct 31, 2023","Oct 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","8,180,474.52","0.16","8,180,474.52","8,315,794.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.03","5.38","1.00","Nov 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","8,177,356.41","0.16","8,177,356.41","8,195,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.20","4.40","1.00","Jul 31, 2032","4.00","5.19","-","4.40","5.19","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","8,155,172.06","0.16","8,155,172.06","9,655,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.18","5.40","1.00","Dec 31, 2039","2.74","6.19","-","5.40","6.19","5.40","USD","Dec 31, 2021","Apr 25, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,111,470.28","0.16","8,111,470.28","8,082,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.94","4.23","1.00","Aug 15, 2028","3.63","1.94","-","4.23","1.94","4.23","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,098,165.78","0.16","8,098,165.78","8,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.52","4.20","1.00","Feb 29, 2028","4.00","1.52","-","4.20","1.52","4.20","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","8,053,372.44","0.16","8,053,372.44","8,100,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.85","4.45","1.00","May 31, 2033","4.25","5.85","-","4.45","5.85","4.45","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,948,957.87","0.16","7,948,957.87","9,163,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.61","5.16","1.00","Aug 15, 2053","4.13","14.90","-","5.16","14.90","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,913,722.87","0.16","7,913,722.87","8,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.19","4.28","1.00","Dec 31, 2029","3.88","3.18","-","4.28","3.18","4.28","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","7,756,310.48","0.16","7,756,310.48","13,061,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,706,662.02","0.15","7,706,662.02","10,450,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","14.12","5.19","1.00","May 15, 2048","3.13","14.33","-","5.19","14.33","5.19","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","7,694,955.44","0.15","7,694,955.44","7,737,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.57","4.43","1.00","Jan 31, 2033","4.00","5.57","-","4.43","5.57","4.43","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,667,392.21","0.15","7,667,392.21","7,600,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.21","4.24","1.00","Nov 30, 2028","4.38","2.21","-","4.24","2.21","4.24","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","7,640,039.70","0.15","7,640,039.70","7,717,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.19","4.24","1.00","Nov 15, 2028","3.50","2.19","-","4.24","2.19","4.24","USD","Nov 15, 2025","Nov 17, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,598,550.43","0.15","7,598,550.43","8,188,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.45","1.00","Aug 18, 2026","2.50","3.75","-","4.45","3.75","4.45","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,588,959.38","0.15","7,588,959.38","11,204,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.70","5.19","1.00","May 15, 2052","2.88","15.96","-","5.19","15.96","5.19","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,521,373.15","0.15","7,521,373.15","10,718,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,499,095.51","0.15","7,499,095.51","7,902,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.81","4.22","1.00","May 31, 2028","1.25","1.81","-","4.22","1.81","4.22","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,490,635.82","0.15","7,490,635.82","7,403,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.03","4.15","1.00","Aug 15, 2027","3.75","1.02","-","4.15","1.02","4.15","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","7,479,289.33","0.15","7,479,289.33","7,849,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.49","4.20","1.00","Jan 31, 2028","0.75","1.49","-","4.20","1.49","4.20","USD","Jan 31, 2021","Feb 01, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","7,473,472.05","0.15","7,473,472.05","7,730,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.79","5.82","1.00","May 04, 2037","4.59","4.93","-","5.50","4.95","5.50","USD","Apr 12, 2022","Apr 12, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,473,252.98","0.15","7,473,252.98","7,320,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.77","4.37","1.00","Jan 31, 2032","4.38","4.77","-","4.37","4.77","4.37","USD","Jan 31, 2025","Jan 31, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,367,406.87","0.15","7,367,406.87","8,203,000.00","01F032682","US01F0326821","-","United States","-","USD","6.72","5.17","1.00","Aug 13, 2026","3.50","6.22","-","5.17","6.22","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,348,839.10","0.15","7,348,839.10","7,770,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.89","4.22","1.00","Jun 30, 2028","1.25","1.89","-","4.22","1.89","4.22","USD","Jun 30, 2021","Jun 30, 2021"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","7,283,657.81","0.15","7,283,657.81","7,550,000.00","01F040487","US01F0404875","-","United States","-","USD","4.59","4.76","1.00","Aug 18, 2026","4.00","4.79","-","4.76","4.79","4.76","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,279,115.49","0.15","7,279,115.49","13,576,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","7,225,299.66","0.14","7,225,299.66","9,972,200.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.99","5.04","1.00","Feb 15, 2042","2.38","12.06","-","5.04","12.06","5.04","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,188,007.69","0.14","7,188,007.69","7,438,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,166,565.45","0.14","7,166,565.45","7,615,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.28","4.24","1.00","Nov 30, 2028","1.50","2.28","-","4.24","2.28","4.24","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","7,131,673.78","0.14","7,131,673.78","8,002,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.34","5.05","1.00","Nov 15, 2042","4.00","11.45","-","5.05","11.45","5.05","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","7,108,888.38","0.14","7,108,888.38","7,450,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.33","4.18","1.00","Nov 30, 2027","0.63","1.33","-","4.18","1.33","4.18","USD","Nov 30, 2020","Nov 30, 2020"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,081,453.38","0.14","7,081,453.38","8,063,000.00","21H030682","US21H0306827","-","United States","-","USD","6.78","5.04","1.00","Aug 20, 2026","3.00","6.10","-","5.04","6.10","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,014,023.25","0.14","7,014,023.25","7,375,000.00","21H042687","US21H0426872","-","United States","-","USD","5.98","5.43","1.00","Aug 20, 2026","4.50","5.55","-","5.43","5.55","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","7,007,651.76","0.14","7,007,651.76","7,211,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.36","5.07","1.00","Nov 15, 2043","4.75","11.49","-","5.07","11.49","5.07","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,992,783.38","0.14","6,992,783.38","7,000,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,992,071.64","0.14","6,992,071.64","6,992,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.96","4.37","1.00","Mar 31, 2032","4.13","4.96","-","4.37","4.96","4.37","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,985,833.27","0.14","6,985,833.27","8,006,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.63","5.07","1.00","May 15, 2043","3.88","11.74","-","5.07","11.74","5.07","USD","May 15, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,979,884.73","0.14","6,979,884.73","7,153,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.68","4.43","1.00","Feb 28, 2033","3.75","5.69","-","4.43","5.69","4.43","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,956,149.61","0.14","6,956,149.61","6,983,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,930,232.41","0.14","6,930,232.41","7,057,600.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.74","4.21","1.00","May 15, 2028","2.88","1.74","-","4.21","1.74","4.21","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","6,863,044.78","0.14","6,863,044.78","6,854,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.44","4.20","1.00","Jan 15, 2028","4.25","1.43","-","4.20","1.43","4.20","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,859,490.65","0.14","6,859,490.65","9,544,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.77","5.00","1.00","May 15, 2041","2.25","11.83","-","5.00","11.83","5.00","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,831,108.81","0.14","6,831,108.81","7,200,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.42","4.25","1.00","Jan 31, 2029","1.75","2.41","-","4.25","2.41","4.25","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,823,179.57","0.14","6,823,179.57","7,715,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.40","5.06","1.00","Feb 15, 2043","3.88","11.50","-","5.06","11.50","5.06","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,801,119.29","0.14","6,801,119.29","6,900,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.96","4.23","1.00","Aug 15, 2028","2.88","1.96","-","4.23","1.96","4.23","USD","Aug 15, 2018","Aug 15, 2018"
"GNMA2 30YR","Securitized","Fixed Income","6,793,939.57","0.14","6,793,939.57","8,388,584.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.22","5.14","1.00","Jan 20, 2052","2.00","6.23","-","5.14","6.23","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,785,783.14","0.14","6,785,783.14","7,100,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.64","4.21","1.00","Mar 31, 2028","1.25","1.64","-","4.21","1.64","4.21","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,756,796.88","0.14","6,756,796.88","6,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","6,740,278.14","0.14","6,740,278.14","6,797,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,717,338.74","0.13","6,717,338.74","8,268,600.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.57","5.04","1.00","May 15, 2042","3.25","11.66","-","5.04","11.66","5.04","USD","May 15, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,657,156.35","0.13","6,657,156.35","6,958,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.56","4.20","1.00","Feb 29, 2028","1.13","1.56","-","4.20","1.56","4.20","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,641,753.77","0.13","6,641,753.77","7,067,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.32","5.07","1.00","Aug 15, 2043","4.38","11.44","-","5.07","11.44","5.07","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,629,821.86","0.13","6,629,821.86","7,972,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.49","5.05","1.00","Aug 15, 2042","3.38","11.58","-","5.05","11.58","5.05","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,605,990.18","0.13","6,605,990.18","6,546,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.78","4.36","1.00","Dec 31, 2031","4.50","4.78","-","4.36","4.78","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,598,108.70","0.13","6,598,108.70","6,720,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.22","4.39","1.00","Jun 30, 2032","4.00","5.22","-","4.39","5.22","4.39","USD","Jun 30, 2025","Jun 30, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6,589,160.01","0.13","6,589,160.01","6,601,000.00","01F052680","US01F0526800","-","United States","-","USD","4.17","5.56","1.00","Aug 13, 2026","5.50","4.37","-","5.56","4.37","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,574,912.44","0.13","6,574,912.44","6,725,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,552,443.21","0.13","6,552,443.21","6,961,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.20","4.24","1.00","Oct 31, 2028","1.38","2.20","-","4.24","2.20","4.24","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","6,537,026.54","0.13","6,537,026.54","6,898,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND (OTR)","Treasury","Fixed Income","6,528,812.77","0.13","6,528,812.77","6,585,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.83","5.11","1.00","May 15, 2056","5.00","15.15","-","5.11","15.15","5.11","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,520,429.51","0.13","6,520,429.51","6,668,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.62","4.34","1.00","Sep 30, 2031","3.63","4.62","-","4.34","4.62","4.34","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,500,202.43","0.13","6,500,202.43","6,540,000.00","91282CEW7","US91282CEW73","BQC7W15","United States","-","USD","0.92","4.10","1.00","Jun 30, 2027","3.25","0.92","-","4.10","0.92","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,499,928.17","0.13","6,499,928.17","6,457,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.19","4.17","1.00","Oct 15, 2027","3.88","1.18","-","4.17","1.18","4.17","USD","Oct 15, 2024","Oct 15, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,477,380.06","0.13","6,477,380.06","7,782,727.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,449,282.61","0.13","6,449,282.61","8,400,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","14.05","5.19","1.00","Nov 15, 2048","3.38","14.28","-","5.19","14.28","5.19","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND (OLD)","Treasury","Fixed Income","6,425,003.74","0.13","6,425,003.74","6,705,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.08","5.13","1.00","Feb 15, 2046","4.63","12.27","-","5.13","12.27","5.13","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,419,458.08","0.13","6,419,458.08","6,255,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY BOND","Treasury","Fixed Income","6,388,881.85","0.13","6,388,881.85","6,714,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.79","5.10","1.00","Nov 15, 2044","4.63","11.95","-","5.10","11.95","5.10","USD","Nov 15, 2024","Dec 02, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,388,288.58","0.13","6,388,288.58","7,616,352.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,333,126.57","0.13","6,333,126.57","6,282,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.56","4.20","1.00","Mar 15, 2028","3.88","1.57","-","4.20","1.57","4.20","USD","Mar 15, 2025","Mar 17, 2025"
"US TREASURY N/B","Treasury","Fixed Income","6,326,621.54","0.13","6,326,621.54","7,300,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.93","4.30","1.00","Aug 15, 2030","0.63","3.93","-","4.30","3.93","4.30","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","6,325,363.01","0.13","6,325,363.01","6,647,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.58","-","5.09","11.58","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,307,471.92","0.13","6,307,471.92","7,578,578.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,269,249.22","0.13","6,269,249.22","10,130,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","6,257,029.89","0.13","6,257,029.89","6,200,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,118,819.31","0.12","6,118,819.31","6,094,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.17","4.32","1.00","Mar 31, 2031","4.13","4.17","-","4.32","4.17","4.32","USD","Mar 31, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,116,813.59","0.12","6,116,813.59","5,949,861.00","3140Y87J9","US3140Y87J93","-","United States","-","USD","3.86","5.47","1.00","May 01, 2056","6.00","4.79","-","5.47","4.79","5.47","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","6,064,830.69","0.12","6,064,830.69","6,300,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.09","4.14","1.00","Aug 31, 2027","0.50","1.09","-","4.14","1.09","4.14","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","6,049,923.16","0.12","6,049,923.16","6,000,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.92","4.31","1.00","Nov 30, 2030","4.38","3.91","-","4.31","3.91","4.31","USD","Nov 30, 2023","Nov 30, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","6,030,218.06","0.12","6,030,218.06","6,060,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.61","1.00","Oct 01, 2030","4.15","3.76","-","4.61","3.76","4.61","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","6,014,791.71","0.12","6,014,791.71","6,052,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.96","4.66","1.00","May 15, 2038","4.50","8.99","-","4.66","8.99","4.66","USD","May 15, 2008","Aug 15, 2008"
"TREASURY BOND","Treasury","Fixed Income","6,001,528.47","0.12","6,001,528.47","6,651,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,951,126.54","0.12","5,951,126.54","6,200,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,942,460.20","0.12","5,942,460.20","6,842,211.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.47","5.34","1.00","Jun 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,925,953.38","0.12","5,925,953.38","5,887,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.27","4.18","1.00","Nov 15, 2027","4.13","1.26","-","4.18","1.26","4.18","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,896,842.28","0.12","5,896,842.28","6,212,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.49","4.24","1.00","Feb 28, 2029","1.88","2.49","-","4.24","2.49","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,894,103.26","0.12","5,894,103.26","6,000,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,888,378.42","0.12","5,888,378.42","10,760,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.70","5.23","1.00","Feb 15, 2051","1.88","16.91","-","5.23","16.91","5.23","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,881,632.39","0.12","5,881,632.39","5,944,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.05","4.38","1.00","Apr 30, 2032","4.00","5.06","-","4.38","5.06","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","5,816,198.23","0.12","5,816,198.23","6,090,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.67","4.24","1.00","May 15, 2029","2.38","2.67","-","4.24","2.67","4.24","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","5,747,039.71","0.12","5,747,039.71","5,803,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.93","4.45","1.00","Jun 30, 2033","4.25","5.93","-","4.45","5.93","4.45","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5,634,310.39","0.11","5,634,310.39","6,675,000.00","21H022689","US21H0226892","-","United States","-","USD","6.82","5.14","1.00","Aug 20, 2026","2.50","6.04","-","5.14","6.04","5.14","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","5,602,573.32","0.11","5,602,573.32","6,630,714.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.12","1.00","Aug 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,570,019.49","0.11","5,570,019.49","5,564,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,562,702.03","0.11","5,562,702.03","5,551,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.69","4.44","1.00","Mar 31, 2033","4.25","5.69","-","4.44","5.69","4.44","USD","Mar 31, 2026","Mar 31, 2026"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,518,380.64","0.11","5,518,380.64","5,760,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.76","4.30","1.00","May 15, 2028","1.70","1.76","-","4.30","1.76","4.30","USD","May 14, 2021","May 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","5,494,795.20","0.11","5,494,795.20","5,469,272.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.68","5.44","1.00","Nov 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","5,484,752.11","0.11","5,484,752.11","5,537,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.79","4.44","1.00","Apr 30, 2033","4.13","5.79","-","4.44","5.79","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,470,053.22","0.11","5,470,053.22","6,572,400.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","5,435,674.87","0.11","5,435,674.87","5,371,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,375,577.12","0.11","5,375,577.12","5,400,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.70","4.22","1.00","Apr 30, 2028","3.50","1.69","-","4.22","1.69","4.22","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,357,605.30","0.11","5,357,605.30","5,500,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,346,468.04","0.11","5,346,468.04","6,061,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.91","4.55","1.00","Sep 01, 2030","1.25","3.90","-","4.55","3.90","4.55","USD","Aug 13, 2020","Aug 13, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,331,837.05","0.11","5,331,837.05","5,212,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.21","4.32","1.00","Apr 30, 2031","4.63","4.21","-","4.32","4.21","4.32","USD","Apr 30, 2024","Apr 30, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,327,411.97","0.11","5,327,411.97","5,544,484.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.55","5.24","1.00","Oct 01, 2052","4.50","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","5,316,240.75","0.11","5,316,240.75","6,291,506.00","36179WY93","US36179WY939","-","United States","-","USD","6.78","5.12","1.00","Mar 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,300,485.60","0.11","5,300,485.60","6,133,588.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.35","5.23","1.00","Apr 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5,293,593.75","0.11","5,293,593.75","5,175,000.00","21H060689","US21H0606895","-","United States","-","USD","2.38","5.29","1.00","Aug 20, 2026","6.00","2.93","-","5.29","2.93","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","5,280,200.03","0.11","5,280,200.03","5,440,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.62","4.25","1.00","Apr 30, 2029","2.88","2.62","-","4.25","2.62","4.25","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","5,270,245.95","0.11","5,270,245.95","5,200,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.08","4.32","1.00","Feb 28, 2031","4.25","4.08","-","4.32","4.08","4.32","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,267,525.33","0.11","5,267,525.33","5,241,769.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.78","5.46","1.00","Jun 01, 2056","5.50","5.54","-","5.46","5.54","5.46","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,244,495.23","0.11","5,244,495.23","5,460,114.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.73","5.19","1.00","Jun 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2022","May 01, 2022"
"SALESFORCE INC","Corporates","Fixed Income","5,237,830.76","0.11","5,237,830.76","5,255,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.52","1.00","Apr 11, 2028","3.70","1.63","-","4.52","1.63","4.52","USD","Apr 11, 2018","Apr 11, 2018"
"GNMA2 30YR","Securitized","Fixed Income","5,228,133.18","0.10","5,228,133.18","6,446,338.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.13","5.18","1.00","Sep 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,170,102.32","0.10","5,170,102.32","5,400,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.17","4.16","1.00","Sep 30, 2027","0.38","1.17","-","4.16","1.17","4.16","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,163,026.49","0.10","5,163,026.49","5,000,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","5,120,398.16","0.10","5,120,398.16","5,180,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","USD","Mar 31, 2023","Mar 31, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","5,103,035.25","0.10","5,103,035.25","5,127,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.80","4.73","1.00","Jul 15, 2028","4.45","1.88","-","4.73","1.88","4.73","USD","Jun 21, 2018","Jun 21, 2018"
"FHMS_K518 A2","Securitized","Fixed Income","5,099,943.60","0.10","5,099,943.60","5,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","2.26","4.55","1.00","Jan 25, 2029","5.40","2.26","-","4.55","2.26","4.55","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","5,095,263.43","0.10","5,095,263.43","5,000,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.30","4.33","1.00","May 31, 2031","4.63","4.30","-","4.33","4.30","4.33","USD","May 31, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,070,032.53","0.10","5,070,032.53","7,971,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.23","4.98","1.00","Nov 15, 2040","1.38","12.26","-","4.98","12.26","4.98","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","5,069,496.39","0.10","5,069,496.39","5,215,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.43","4.25","1.00","Feb 15, 2029","2.63","2.42","-","4.25","2.42","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,066,194.39","0.10","5,066,194.39","5,160,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.30","4.22","1.00","Nov 22, 2027","2.50","1.29","-","4.22","1.29","4.22","USD","Nov 22, 2017","Nov 22, 2017"
"CHENIERE ENERGY INC","Corporates","Fixed Income","5,013,254.86","0.10","5,013,254.86","4,860,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.01","5.38","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,965,689.55","0.10","4,965,689.55","5,070,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND (OTR)","Treasury","Fixed Income","4,856,293.99","0.10","4,856,293.99","4,885,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","12.11","5.12","1.00","May 15, 2046","5.00","12.31","-","5.12","12.31","5.12","USD","May 15, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","4,840,956.50","0.10","4,840,956.50","4,800,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","4.13","1.22","-","4.17","1.22","4.17","USD","Oct 31, 2022","Oct 31, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","4,764,760.62","0.10","4,764,760.62","4,841,924.00","3142GW2W8","US3142GW2W87","-","United States","-","USD","5.59","5.30","1.00","Mar 01, 2056","5.00","6.27","-","5.30","6.27","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,724,053.16","0.09","4,724,053.16","4,709,422.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","4,720,040.13","0.09","4,720,040.13","5,586,225.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.76","5.12","1.00","Feb 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","4,711,819.42","0.09","4,711,819.42","5,240,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"TREASURY NOTE","Treasury","Fixed Income","4,706,908.90","0.09","4,706,908.90","4,806,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.04","4.32","1.00","Dec 31, 2030","3.75","4.04","-","4.32","4.04","4.32","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,613,782.13","0.09","4,613,782.13","7,410,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.12","4.95","1.00","May 15, 2040","1.13","12.14","-","4.95","12.14","4.95","USD","May 15, 2020","Jun 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","4,605,462.17","0.09","4,605,462.17","4,681,645.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.03","5.38","1.00","Dec 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,529,289.94","0.09","4,529,289.94","4,700,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","USD","May 31, 2022","May 31, 2022"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","4,520,346.55","0.09","4,520,346.55","4,350,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.72","5.58","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","USD","May 19, 2025","May 19, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,497,809.23","0.09","4,497,809.23","4,466,121.00","3140W3F87","US3140W3F878","-","United States","-","USD","4.36","5.41","1.00","Sep 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Sep 01, 2025","Sep 01, 2025"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,430,668.87","0.09","4,430,668.87","4,315,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.63","1.00","Dec 18, 2028","5.60","2.23","-","4.63","2.23","4.63","USD","Dec 18, 2023","Dec 18, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,423,250.29","0.09","4,423,250.29","6,855,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.27","5.19","1.00","Aug 15, 2046","2.25","14.45","-","5.19","14.45","5.19","USD","Aug 15, 2016","Aug 15, 2016"
"GNMA2 30YR","Securitized","Fixed Income","4,402,514.89","0.09","4,402,514.89","4,848,116.00","36179V4X5","US36179V4X53","-","United States","-","USD","5.92","5.19","1.00","Jan 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","4,383,126.74","0.09","4,383,126.74","4,349,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","USD","Jul 31, 2023","Jul 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","4,373,632.57","0.09","4,373,632.57","4,974,101.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.66","5.05","1.00","Jun 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,364,717.40","0.09","4,364,717.40","4,350,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.94","4.81","1.00","Oct 10, 2029","4.50","2.93","-","4.81","2.93","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,353,737.01","0.09","4,353,737.01","5,231,119.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,313,950.27","0.09","4,313,950.27","5,426,642.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","4,310,775.86","0.09","4,310,775.86","4,270,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.48","4.52","1.00","Mar 27, 2029","4.36","2.47","-","4.52","2.47","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,255,079.09","0.09","4,255,079.09","5,352,586.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","4,220,660.99","0.08","4,220,660.99","4,277,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.29","4.40","1.00","Aug 31, 2032","3.88","5.29","-","4.40","5.29","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","4,181,996.86","0.08","4,181,996.86","4,225,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.50","4.21","1.00","Feb 15, 2028","2.75","1.50","-","4.21","1.50","4.21","USD","Feb 15, 2018","Feb 15, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,167,382.87","0.08","4,167,382.87","5,242,270.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,133,386.74","0.08","4,133,386.74","6,050,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,105,098.39","0.08","4,105,098.39","3,885,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.82","1.00","Aug 18, 2028","6.35","1.89","-","4.76","1.81","4.76","USD","Aug 18, 2023","Aug 18, 2023"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","4,098,140.78","0.08","4,098,140.78","4,630,535.00","01F012486","US01F0124861","-","United States","-","USD","4.09","4.62","1.00","Aug 18, 2026","1.50","3.78","-","4.62","3.78","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","4,082,370.60","0.08","4,082,370.60","5,135,331.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","4,062,415.25","0.08","4,062,415.25","4,181,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.62","4.42","1.00","Dec 31, 2032","3.88","5.62","-","4.42","5.62","4.42","USD","Dec 31, 2025","Dec 31, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,045,226.18","0.08","4,045,226.18","4,230,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.31","4.22","1.00","Nov 24, 2027","0.75","1.31","-","4.22","1.31","4.22","USD","Nov 24, 2020","Nov 24, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,038,363.01","0.08","4,038,363.01","4,105,931.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,964,187.60","0.08","3,964,187.60","4,794,141.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.65","5.31","1.00","Feb 01, 2052","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","3,934,308.83","0.08","3,934,308.83","4,063,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.55","4.42","1.00","Nov 30, 2032","3.75","5.55","-","4.42","5.55","4.42","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,899,379.14","0.08","3,899,379.14","7,649,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.26","5.23","1.00","Nov 15, 2050","1.63","17.46","-","5.23","17.46","5.23","USD","Nov 15, 2020","Nov 16, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","3,898,223.03","0.08","3,898,223.03","4,301,251.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"ENEL CHILE SA","Corporates","Fixed Income","3,886,997.62","0.08","3,886,997.62","3,860,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.78","-","4.76","1.55","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,884,756.99","0.08","3,884,756.99","4,085,098.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.75","4.90","1.00","Nov 01, 2038","3.50","3.57","-","4.90","3.57","4.90","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","3,845,037.64","0.08","3,845,037.64","4,200,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.39","4.27","1.00","Feb 15, 2030","1.50","3.39","-","4.27","3.39","4.27","USD","Feb 15, 2020","Feb 18, 2020"
"GNMA2 30YR","Securitized","Fixed Income","3,839,007.10","0.08","3,839,007.10","3,809,774.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.84","5.38","1.00","Oct 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,838,158.32","0.08","3,838,158.32","4,125,191.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","3,834,710.48","0.08","3,834,710.48","4,076,765.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.88","4.65","1.00","Nov 01, 2038","3.00","3.66","-","4.65","3.66","4.65","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,806,358.07","0.08","3,806,358.07","4,788,127.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,805,798.23","0.08","3,805,798.23","5,500,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.33","5.19","1.00","Nov 15, 2047","2.75","14.53","-","5.19","14.53","5.19","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","3,772,912.98","0.08","3,772,912.98","3,800,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,746,741.09","0.08","3,746,741.09","4,713,133.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,695,674.51","0.07","3,695,674.51","4,648,895.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,676,999.07","0.07","3,676,999.07","3,731,837.00","3140QREH2","US3140QREH27","-","United States","-","USD","4.74","5.33","1.00","Jan 01, 2053","5.00","5.13","-","5.33","5.13","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,666,743.47","0.07","3,666,743.47","7,620,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.61","5.23","1.00","Aug 15, 2050","1.38","17.79","-","5.23","17.79","5.23","USD","Aug 15, 2020","Aug 17, 2020"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","3,655,159.76","0.07","3,655,159.76","3,893,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.69","1.00","Aug 18, 2026","3.00","3.67","-","4.69","3.67","4.69","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,633,537.65","0.07","3,633,537.65","3,615,088.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,612,489.01","0.07","3,612,489.01","4,544,253.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","3,571,961.85","0.07","3,571,961.85","3,565,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.59","4.60","1.00","May 20, 2029","4.40","2.62","-","4.60","2.62","4.60","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","3,561,479.76","0.07","3,561,479.76","3,540,360.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","4.45","5.43","1.00","Nov 01, 2055","5.50","5.10","-","5.43","5.10","5.43","USD","Nov 01, 2025","Nov 01, 2025"
"CUMMINS INC","Corporates","Fixed Income","3,542,918.10","0.07","3,542,918.10","3,650,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,500,941.46","0.07","3,500,941.46","3,572,316.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,449,881.86","0.07","3,449,881.86","4,339,705.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,433,316.78","0.07","3,433,316.78","7,410,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.94","5.23","1.00","May 15, 2050","1.25","18.11","-","5.23","18.11","5.23","USD","May 15, 2020","May 15, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,431,455.55","0.07","3,431,455.55","3,590,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.70","4.22","1.00","Apr 20, 2028","1.38","1.69","-","4.22","1.69","4.22","USD","Apr 20, 2021","Apr 20, 2021"
"GNMA2 30YR","Securitized","Fixed Income","3,406,649.40","0.07","3,406,649.40","4,206,393.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.46","5.06","1.00","Feb 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","3,404,955.55","0.07","3,404,955.55","3,379,027.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","3.84","5.38","1.00","Aug 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,374,188.10","0.07","3,374,188.10","3,875,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.94","4.30","1.00","Aug 26, 2030","0.75","3.94","-","4.30","3.94","4.30","USD","Aug 26, 2020","Aug 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,371,293.03","0.07","3,371,293.03","3,302,813.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,365,927.64","0.07","3,365,927.64","3,434,550.00","31418FEC7","US31418FEC77","-","United States","-","USD","5.28","5.37","1.00","Nov 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,360,043.64","0.07","3,360,043.64","3,696,364.00","3140X7M89","US3140X7M890","-","United States","-","USD","6.01","5.24","1.00","May 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,341,336.43","0.07","3,341,336.43","3,707,910.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,337,147.42","0.07","3,337,147.42","4,950,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,332,504.86","0.07","3,332,504.86","3,275,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.68","4.27","1.00","Jun 15, 2029","4.75","2.68","-","4.27","2.68","4.27","USD","Apr 23, 2024","Apr 23, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","3,319,805.04","0.07","3,319,805.04","3,429,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.72","4.84","1.00","Jul 01, 2029","3.60","2.75","-","4.84","2.75","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,305,353.83","0.07","3,305,353.83","4,475,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.64","5.18","1.00","Feb 15, 2047","3.00","13.83","-","5.18","13.83","5.18","USD","Feb 15, 2017","Feb 15, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,239,062.42","0.06","3,239,062.42","3,160,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.09","4.49","1.00","Nov 14, 2033","4.75","6.09","-","4.49","6.09","4.49","USD","Nov 14, 2023","Nov 14, 2023"
"GNMA II 30YR","Securitized","Fixed Income","3,230,108.32","0.06","3,230,108.32","3,273,703.00","36179YAR5","US36179YAR53","-","United States","-","USD","4.95","5.32","1.00","Jul 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","3,225,903.30","0.06","3,225,903.30","3,219,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,225,152.01","0.06","3,225,152.01","3,877,491.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,204,923.21","0.06","3,204,923.21","4,316,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"GNMA2 30YR","Securitized","Fixed Income","3,185,361.78","0.06","3,185,361.78","3,494,486.00","36179TG41","US36179TG411","-","United States","-","USD","7.48","5.16","1.00","Sep 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,175,756.77","0.06","3,175,756.77","3,494,013.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.42","5.13","1.00","Feb 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","Sep 01, 2021","Sep 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,156,786.18","0.06","3,156,786.18","3,402,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.10","4.28","1.00","Oct 23, 2029","1.75","3.10","-","4.28","3.10","4.28","USD","Oct 23, 2019","Oct 23, 2019"
"AVANGRID INC","Corporates","Fixed Income","3,150,477.79","0.06","3,150,477.79","3,222,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,150,331.04","0.06","3,150,331.04","3,365,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,136,156.86","0.06","3,136,156.86","3,341,817.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.90","5.17","1.00","Feb 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","3,111,493.78","0.06","3,111,493.78","3,085,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.57","5.26","1.00","May 15, 2033","5.25","5.62","-","5.26","5.62","5.26","USD","May 05, 2023","May 05, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,076,470.87","0.06","3,076,470.87","3,058,227.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","4.45","5.43","1.00","Sep 01, 2055","5.50","5.10","-","5.43","5.10","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"ABB FINANCE USA INC","Corporates","Fixed Income","3,066,167.28","0.06","3,066,167.28","3,520,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.71","5.71","1.00","May 08, 2042","4.38","10.77","-","5.71","10.77","5.71","USD","May 08, 2012","May 08, 2012"
"GNMA2 30YR","Securitized","Fixed Income","3,043,393.88","0.06","3,043,393.88","3,162,713.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.51","5.26","1.00","Aug 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"ADOBE INC","Corporates","Fixed Income","3,041,495.09","0.06","3,041,495.09","3,265,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","3,018,703.64","0.06","3,018,703.64","3,627,045.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,014,272.53","0.06","3,014,272.53","4,300,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,982,665.96","0.06","2,982,665.96","3,242,308.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.87","5.02","1.00","Jul 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,975,623.63","0.06","2,975,623.63","3,598,609.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,961,363.27","0.06","2,961,363.27","3,318,306.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.08","5.01","1.00","Feb 01, 2049","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,953,808.47","0.06","2,953,808.47","2,970,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.35","5.11","1.00","May 20, 2034","4.90","6.37","-","5.11","6.37","5.11","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,941,720.28","0.06","2,941,720.28","3,081,348.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.14","5.22","1.00","Mar 01, 2055","4.50","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,941,808.27","0.06","2,941,808.27","3,010,286.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.66","5.39","1.00","Apr 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,935,398.25","0.06","2,935,398.25","3,692,522.00","3140XDN51","US3140XDN518","-","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,934,897.27","0.06","2,934,897.27","2,925,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,934,115.17","0.06","2,934,115.17","3,043,290.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.54","5.19","1.00","Dec 01, 2052","4.50","5.44","-","5.19","5.44","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,918,681.49","0.06","2,918,681.49","2,924,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.72","4.63","1.00","Jun 15, 2028","4.30","1.80","-","4.63","1.80","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"XYLEM INC","Corporates","Fixed Income","2,903,977.31","0.06","2,903,977.31","2,865,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.65","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.56","5.09","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,899,673.29","0.06","2,899,673.29","3,638,613.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.29","5.27","1.00","Oct 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,893,392.85","0.06","2,893,392.85","3,834,964.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","2,888,510.14","0.06","2,888,510.14","2,865,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.29","6.06","1.00","Jun 01, 2056","6.05","13.60","-","6.06","13.60","6.06","USD","May 22, 2026","May 22, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,885,083.78","0.06","2,885,083.78","3,466,497.00","3132DNDQ3","US3132DNDQ34","-","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,877,238.32","0.06","2,877,238.32","2,800,284.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","2.91","5.31","1.00","May 01, 2054","6.00","3.72","-","5.31","3.72","5.31","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,875,109.60","0.06","2,875,109.60","2,860,511.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","3.87","5.43","1.00","Sep 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,863,677.63","0.06","2,863,677.63","2,844,761.00","31427PDB7","US31427PDB76","-","United States","-","USD","4.54","5.42","1.00","Aug 01, 2055","5.50","5.07","-","5.42","5.07","5.42","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2,852,213.41","0.06","2,852,213.41","3,525,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.10","1.00","Aug 20, 2026","2.00","6.35","-","5.10","6.35","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","2,842,999.32","0.06","2,842,999.32","3,900,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.87","5.19","1.00","May 15, 2047","3.00","14.07","-","5.19","14.07","5.19","USD","May 15, 2017","May 15, 2017"
"FHMS_K098 A2","Securitized","Fixed Income","2,826,994.32","0.06","2,826,994.32","3,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.78","4.55","1.00","Aug 25, 2029","2.42","2.78","-","4.55","2.78","4.55","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,826,261.21","0.06","2,826,261.21","2,752,440.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.09","5.32","1.00","Mar 01, 2056","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,802,149.72","0.06","2,802,149.72","3,483,005.00","3140X8QX8","US3140X8QX86","-","United States","-","USD","7.26","5.13","1.00","Dec 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,799,820.21","0.06","2,799,820.21","3,855,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.19","5.20","1.00","Aug 15, 2048","3.00","14.40","-","5.20","14.40","5.20","USD","Aug 15, 2018","Aug 15, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,793,816.32","0.06","2,793,816.32","3,500,988.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,761,377.29","0.06","2,761,377.29","3,130,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.67","4.30","1.00","May 14, 2030","0.88","3.67","-","4.30","3.67","4.30","USD","May 14, 2020","May 14, 2020"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","2,753,274.01","0.06","2,753,274.01","3,124,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"KFW","Government Related","Fixed Income","2,749,650.04","0.06","2,749,650.04","2,787,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.63","4.22","1.00","Apr 03, 2028","2.88","1.63","-","4.22","1.63","4.22","USD","Jan 31, 2018","Jan 31, 2018"
"TREASURY BOND","Treasury","Fixed Income","2,727,093.75","0.05","2,727,093.75","3,800,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.81","5.18","1.00","Nov 15, 2046","2.88","14.00","-","5.18","14.00","5.18","USD","Nov 15, 2016","Nov 15, 2016"
"GNMA2 30YR","Securitized","Fixed Income","2,725,541.99","0.05","2,725,541.99","2,832,400.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.51","5.26","1.00","Jul 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,694,337.09","0.05","2,694,337.09","3,237,310.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,685,441.73","0.05","2,685,441.73","2,747,176.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.57","5.39","1.00","Dec 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","2,679,948.52","0.05","2,679,948.52","2,670,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.80","1.00","Oct 26, 2029","4.62","2.10","-","4.80","2.10","4.80","USD","May 26, 2026","May 26, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,679,469.55","0.05","2,679,469.55","2,741,841.00","3142K9PS8","US3142K9PS86","-","United States","-","USD","5.66","5.39","1.00","Jul 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","2,673,032.29","0.05","2,673,032.29","2,620,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"GNMA2 30YR","Securitized","Fixed Income","2,669,282.35","0.05","2,669,282.35","3,295,805.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.22","5.14","1.00","Aug 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K120-A2 A2","Securitized","Fixed Income","2,651,562.86","0.05","2,651,562.86","3,000,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.95","4.60","1.00","Oct 25, 2030","1.50","3.94","-","4.60","3.94","4.60","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,623,302.65","0.05","2,623,302.65","2,546,977.00","3140QVR30","US3140QVR309","-","United States","-","USD","2.91","5.27","1.00","Nov 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,622,283.22","0.05","2,622,283.22","2,590,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.68","1.34","4.68","USD","Sep 27, 2022","Sep 27, 2022"
"GNMA2 30YR","Securitized","Fixed Income","2,606,238.98","0.05","2,606,238.98","3,218,078.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.46","5.06","1.00","Apr 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,601,381.65","0.05","2,601,381.65","3,010,253.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.35","5.23","1.00","Jan 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","2,599,485.08","0.05","2,599,485.08","2,608,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.40","4.68","1.00","Mar 18, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,595,262.00","0.05","2,595,262.00","2,697,012.00","36179XX43","US36179XX434","-","United States","-","USD","5.51","5.26","1.00","Apr 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,593,308.99","0.05","2,593,308.99","3,262,198.00","3140XLF37","US3140XLF376","-","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2023","May 01, 2023"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","2,583,712.15","0.05","2,583,712.15","2,825,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.70","4.24","-","5.01","4.24","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,581,323.50","0.05","2,581,323.50","2,950,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.95","4.37","1.00","Nov 03, 2031","1.63","4.94","-","4.37","4.94","4.37","USD","Nov 03, 2021","Nov 03, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,564,771.23","0.05","2,564,771.23","3,425,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.17","5.08","1.00","Nov 15, 2042","2.75","12.26","-","5.08","12.26","5.08","USD","Nov 15, 2012","Nov 15, 2012"
"GNMA2 30YR","Securitized","Fixed Income","2,558,988.37","0.05","2,558,988.37","3,025,544.00","36179VN22","US36179VN223","-","United States","-","USD","6.82","5.13","1.00","Jun 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,556,529.61","0.05","2,556,529.61","4,450,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","16.09","5.22","1.00","Feb 15, 2050","2.00","16.30","-","5.22","16.30","5.22","USD","Feb 15, 2020","Feb 18, 2020"
"GNMA2 30YR","Securitized","Fixed Income","2,556,659.20","0.05","2,556,659.20","3,156,747.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.22","5.14","1.00","Feb 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,533,386.65","0.05","2,533,386.65","2,466,871.00","36180AAG8","US36180AAG85","-","United States","-","USD","2.70","5.29","1.00","Sep 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","2,530,202.37","0.05","2,530,202.37","2,645,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,527,886.71","0.05","2,527,886.71","2,465,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.87","4.55","1.00","Feb 12, 2035","4.63","6.87","-","4.55","6.87","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,527,081.75","0.05","2,527,081.75","2,595,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.95","4.67","1.00","Jul 06, 2033","4.20","5.94","-","4.67","5.94","4.67","USD","Jul 06, 2023","Jul 06, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","2,511,023.50","0.05","2,511,023.50","2,767,735.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","2,507,396.74","0.05","2,507,396.74","2,400,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","8.25","4.58","1.00","May 15, 2037","5.00","8.27","-","4.58","8.27","4.58","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasury","Fixed Income","2,500,515.39","0.05","2,500,515.39","3,395,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,491,953.67","0.05","2,491,953.67","2,455,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.23","5.30","1.00","May 21, 2034","5.40","6.28","-","5.30","6.11","5.30","USD","May 21, 2024","May 21, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,485,437.46","0.05","2,485,437.46","2,986,312.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,456,691.27","0.05","2,456,691.27","2,387,121.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.26","5.36","1.00","Mar 01, 2056","6.00","4.21","-","5.36","4.21","5.36","USD","Mar 01, 2026","Mar 01, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,450,929.21","0.05","2,450,929.21","2,767,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,448,398.58","0.05","2,448,398.58","2,706,365.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.44","5.14","1.00","Apr 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","2,446,346.54","0.05","2,446,346.54","2,939,344.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"IQVIA INC","Corporates","Fixed Income","2,430,322.21","0.05","2,430,322.21","2,295,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.22","4.99","1.00","Feb 01, 2029","6.25","2.26","-","4.95","2.19","4.95","USD","Feb 01, 2024","Feb 26, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","2,419,654.83","0.05","2,419,654.83","2,410,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.74","4.42","1.00","May 20, 2028","4.25","1.73","-","4.42","1.73","4.42","USD","May 20, 2026","May 20, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,420,087.10","0.05","2,420,087.10","2,410,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.35","5.12","1.00","Jun 13, 2034","5.10","6.40","-","5.12","6.40","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"GNMA2 30YR","Securitized","Fixed Income","2,411,801.57","0.05","2,411,801.57","2,348,479.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.70","5.29","1.00","Aug 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","2,393,461.78","0.05","2,393,461.78","2,505,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"TREASURY BOND","Treasury","Fixed Income","2,391,333.56","0.05","2,391,333.56","2,400,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.77","4.63","1.00","Feb 15, 2038","4.38","8.79","-","4.63","8.79","4.63","USD","Feb 15, 2008","Feb 15, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,386,766.33","0.05","2,386,766.33","3,002,382.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,376,134.48","0.05","2,376,134.48","2,406,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"FHMS-K156 A2","Securitized","Fixed Income","2,365,772.53","0.05","2,365,772.53","2,400,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.45","4.72","1.00","Feb 25, 2033","4.43","5.44","-","4.72","5.44","4.72","USD","May 01, 2023","May 01, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,350,030.06","0.05","2,350,030.06","2,574,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.62","4.83","1.00","Jun 01, 2030","2.25","3.61","-","4.83","3.61","4.83","USD","May 12, 2020","May 12, 2020"
"ZOETIS INC","Corporates","Fixed Income","2,324,545.80","0.05","2,324,545.80","2,335,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2017","Sep 12, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,324,244.04","0.05","2,324,244.04","2,771,049.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,306,770.72","0.05","2,306,770.72","2,290,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.04","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,304,657.43","0.05","2,304,657.43","2,899,095.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"BEST BUY CO INC","Corporates","Fixed Income","2,304,266.06","0.05","2,304,266.06","2,575,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.95","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA","Government Related","Fixed Income","2,303,684.99","0.05","2,303,684.99","2,142,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","8.23","4.74","1.00","Jul 15, 2037","5.63","8.25","-","4.74","8.25","4.74","USD","Jul 18, 2007","Jul 18, 2007"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,303,774.13","0.05","2,303,774.13","2,256,978.00","31427NG29","US31427NG297","-","United States","-","USD","3.16","5.50","1.00","Apr 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","2,302,786.01","0.05","2,302,786.01","2,265,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.32","4.27","1.00","Jan 24, 2029","4.13","2.31","-","4.27","2.31","4.27","USD","Jan 24, 2024","Jan 24, 2024"
"TREASURY BOND","Treasury","Fixed Income","2,300,634.78","0.05","2,300,634.78","3,690,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.55","5.22","1.00","Nov 15, 2049","2.38","15.76","-","5.22","15.76","5.22","USD","Nov 15, 2019","Nov 15, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,290,032.17","0.05","2,290,032.17","2,244,362.00","3140W4KU0","US3140W4KU08","-","United States","-","USD","2.94","5.46","1.00","Jul 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,274,604.48","0.05","2,274,604.48","2,223,766.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,269,992.51","0.05","2,269,992.51","2,600,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.69","4.29","1.00","May 15, 2030","0.63","3.69","-","4.29","3.69","4.29","USD","May 15, 2020","May 15, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,265,553.73","0.05","2,265,553.73","2,080,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.74","5.27","1.00","Dec 01, 2033","6.60","5.81","-","5.23","5.65","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,261,232.71","0.05","2,261,232.71","2,307,699.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.29","5.38","1.00","Jan 01, 2055","5.00","5.93","-","5.38","5.93","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"KELLANOVA","Corporates","Fixed Income","2,255,945.24","0.05","2,255,945.24","2,639,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.91","5.87","1.00","Apr 01, 2046","4.50","12.06","-","5.87","12.06","5.87","USD","Mar 07, 2016","Mar 07, 2016"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,244,064.78","0.04","2,244,064.78","2,199,311.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","2.94","5.46","1.00","Sep 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,223,896.03","0.04","2,223,896.03","2,363,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.94","4.23","1.00","Jul 20, 2028","1.13","1.94","-","4.23","1.94","4.23","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,217,485.72","0.04","2,217,485.72","2,259,745.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.71","5.33","1.00","Apr 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"LKQ CORP","Corporates","Fixed Income","2,216,980.90","0.04","2,216,980.90","2,145,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.49","5.76","1.00","Jun 15, 2033","6.25","5.54","-","5.75","5.37","5.75","USD","May 24, 2023","Oct 20, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,206,412.04","0.04","2,206,412.04","2,509,337.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.66","5.05","1.00","May 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,196,379.17","0.04","2,196,379.17","2,191,284.00","3140W3CZ0","US3140W3CZ04","-","United States","-","USD","4.42","5.50","1.00","Sep 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA_25-M5 A2","Securitized","Fixed Income","2,181,845.07","0.04","2,181,845.07","2,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.76","4.65","1.00","Nov 25, 2031","1.78","4.75","-","4.65","4.75","4.65","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","2,179,415.16","0.04","2,179,415.16","2,687,240.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.13","5.18","1.00","Aug 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,160,909.71","0.04","2,160,909.71","2,614,575.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,155,759.68","0.04","2,155,759.68","2,554,368.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.61","5.25","1.00","Aug 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,155,784.28","0.04","2,155,784.28","2,551,263.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.78","5.12","1.00","Apr 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,141,935.91","0.04","2,141,935.91","2,847,035.00","3140X9SX4","US3140X9SX42","-","United States","-","USD","8.00","5.03","1.00","Feb 01, 2051","1.50","7.41","-","5.03","7.41","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,111,031.83","0.04","2,111,031.83","2,398,636.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.29","5.12","1.00","Oct 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,107,857.89","0.04","2,107,857.89","2,097,148.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.78","5.42","1.00","Apr 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,102,693.16","0.04","2,102,693.16","2,025,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.56","5.24","1.00","Jun 12, 2033","5.81","5.62","-","5.23","5.45","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"GNMA2 30YR","Securitized","Fixed Income","2,099,822.01","0.04","2,099,822.01","2,083,832.00","3618N5A41","US3618N5A415","-","United States","-","USD","3.84","5.38","1.00","Nov 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_23-C21 A5","Securitized","Fixed Income","2,095,674.05","0.04","2,095,674.05","2,000,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.44","5.22","1.00","Sep 15, 2056","6.00","5.42","-","5.22","5.42","5.22","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","2,094,930.91","0.04","2,094,930.91","2,088,442.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"AEGON LTD","Corporates","Fixed Income","2,093,659.85","0.04","2,093,659.85","2,055,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.47","-","5.27","1.60","5.27","USD","Apr 11, 2018","Apr 11, 2018"
"GNMA2 30YR","Securitized","Fixed Income","2,092,642.54","0.04","2,092,642.54","2,583,819.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.22","5.14","1.00","Dec 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,088,161.77","0.04","2,088,161.77","3,400,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.49","5.22","1.00","Aug 15, 2049","2.25","15.70","-","5.22","15.70","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","2,086,312.82","0.04","2,086,312.82","2,110,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.08","5.07","1.00","Mar 15, 2031","4.40","4.08","-","5.07","4.08","5.07","USD","Mar 05, 2026","Mar 05, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,081,954.95","0.04","2,081,954.95","2,066,101.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","3.84","5.38","1.00","Jul 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,078,805.58","0.04","2,078,805.58","2,100,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.04","4.15","1.00","Aug 15, 2027","2.25","1.03","-","4.15","1.03","4.15","USD","Aug 15, 2017","Aug 15, 2017"
"GNMA2 30YR","Securitized","Fixed Income","2,078,663.23","0.04","2,078,663.23","2,229,140.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.11","5.24","1.00","Sep 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,073,463.40","0.04","2,073,463.40","2,024,317.00","31427MVJ7","US31427MVJ79","-","United States","-","USD","3.37","5.45","1.00","Mar 01, 2055","6.00","4.04","-","5.45","4.04","5.45","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,071,091.20","0.04","2,071,091.20","2,289,304.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","2,070,141.17","0.04","2,070,141.17","2,095,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"MSWF_23-1 A5","Securitized","Fixed Income","2,069,998.28","0.04","2,069,998.28","2,000,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.49","5.21","1.00","May 15, 2056","5.75","5.47","-","5.21","5.47","5.21","USD","May 01, 2023","May 01, 2023"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","2,068,744.86","0.04","2,068,744.86","2,000,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.07","5.64","1.00","May 08, 2034","6.00","6.12","-","5.63","5.96","5.63","USD","May 08, 2024","May 08, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","2,058,814.45","0.04","2,058,814.45","2,275,734.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.44","5.14","1.00","May 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,052,688.30","0.04","2,052,688.30","2,582,135.00","3132DVEU5","US3132DVEU52","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,046,901.70","0.04","2,046,901.70","2,025,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.38","4.26","1.00","Feb 15, 2029","4.00","2.37","-","4.26","2.37","4.26","USD","Jan 11, 2024","Jan 11, 2024"
"NOKIA OYJ","Corporates","Fixed Income","2,046,161.74","0.04","2,046,161.74","1,940,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.57","6.14","1.00","May 15, 2039","6.63","8.56","-","6.14","8.56","6.14","USD","May 07, 2009","May 07, 2009"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,045,535.79","0.04","2,045,535.79","2,247,452.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.25","5.12","1.00","Jun 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","2,041,177.80","0.04","2,041,177.80","2,103,076.00","31418FE60","US31418FE602","-","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","2,040,792.28","0.04","2,040,792.28","2,060,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.49","5.61","1.00","Jun 09, 2036","5.41","7.51","-","5.61","7.51","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"NXP BV","Corporates","Fixed Income","2,037,723.30","0.04","2,037,723.30","1,990,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,037,969.44","0.04","2,037,969.44","2,050,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.30","4.50","1.00","Feb 13, 2034","4.13","6.30","-","4.50","6.30","4.50","USD","Feb 13, 2024","Feb 13, 2024"
"GNMA2 30YR","Securitized","Fixed Income","2,031,136.57","0.04","2,031,136.57","2,007,720.00","36179XX68","US36179XX681","-","United States","-","USD","3.97","5.30","1.00","Apr 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,018,841.78","0.04","2,018,841.78","2,509,372.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","5.13","1.00","Dec 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"KFW","Government Related","Fixed Income","2,012,981.46","0.04","2,012,981.46","1,995,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.49","4.22","1.00","Feb 15, 2028","3.75","1.48","-","4.22","1.48","4.22","USD","Jan 18, 2023","Jan 18, 2023"
"BEST BUY CO INC","Corporates","Fixed Income","2,008,779.57","0.04","2,008,779.57","1,991,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.67","1.00","Oct 01, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 27, 2018","Sep 27, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,005,794.06","0.04","2,005,794.06","2,297,488.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2023","Aug 01, 2023"
"ENTERGY TEXAS INC","Corporates","Fixed Income","2,002,118.99","0.04","2,002,118.99","2,020,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.54","5.44","1.00","Jun 15, 2036","5.20","7.56","-","5.44","7.56","5.44","USD","May 14, 2026","May 14, 2026"
"GNMA2 30YR","Securitized","Fixed Income","2,001,237.96","0.04","2,001,237.96","2,368,490.00","36179WR26","US36179WR263","-","United States","-","USD","6.76","5.12","1.00","Nov 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,000,081.65","0.04","2,000,081.65","2,046,639.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.66","5.39","1.00","May 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","May 01, 2026","May 01, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,995,422.49","0.04","1,995,422.49","2,510,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.26","5.90","1.00","Apr 29, 2043","3.88","11.38","-","5.90","11.38","5.90","USD","Apr 29, 2013","Apr 29, 2013"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","1,991,606.40","0.04","1,991,606.40","2,005,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.23","5.75","1.00","Mar 03, 2036","5.38","7.24","-","5.75","7.24","5.75","USD","Mar 03, 2026","Mar 03, 2026"
"SERVICENOW INC","Corporates","Fixed Income","1,990,995.35","0.04","1,990,995.35","2,265,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,990,091.94","0.04","1,990,091.94","2,500,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.89","5.08","1.00","Feb 15, 2043","3.13","11.99","-","5.08","11.99","5.08","USD","Feb 15, 2013","Feb 15, 2013"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,984,293.60","0.04","1,984,293.60","2,095,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.77","4.27","1.00","Jun 18, 2029","2.25","2.77","-","4.27","2.77","4.27","USD","Jun 18, 2019","Jun 18, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,981,182.67","0.04","1,981,182.67","2,000,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.07","4.28","1.00","Nov 15, 2029","3.75","3.06","-","4.28","3.06","4.28","USD","Aug 27, 2024","Aug 27, 2024"
"FHMS_K077 A2","Securitized","Fixed Income","1,981,156.37","0.04","1,981,156.37","2,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.59","4.44","1.00","May 25, 2028","3.85","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2018","Jun 01, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,979,785.91","0.04","1,979,785.91","2,000,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.50","4.80","1.00","Aug 15, 2039","4.50","9.55","-","4.80","9.55","4.80","USD","Aug 15, 2009","Aug 17, 2009"
"UBSCM_18-C12 A4","Securitized","Fixed Income","1,978,163.38","0.04","1,978,163.38","2,000,000.00","90353DAY1","US90353DAY13","-","United States","-","USD","1.29","4.96","1.00","Aug 15, 2051","4.03","1.29","-","4.96","1.29","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","1,970,040.41","0.04","1,970,040.41","1,705,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.51","4.90","1.00","Oct 01, 2030","8.38","3.50","-","4.90","3.50","4.90","USD","Oct 04, 2000","Feb 13, 2001"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,952,627.22","0.04","1,952,627.22","2,166,847.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,948,560.05","0.04","1,948,560.05","1,930,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.20","4.41","1.00","Aug 16, 2032","4.25","5.20","-","4.41","5.20","4.41","USD","Jun 25, 2025","Jun 25, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,945,608.52","0.04","1,945,608.52","1,868,500.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.22","5.24","1.00","Aug 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","1,945,031.54","0.04","1,945,031.54","1,925,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.12","4.84","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,930,293.19","0.04","1,930,293.19","2,232,331.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,926,917.68","0.04","1,926,917.68","1,905,414.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.11","5.31","1.00","Apr 01, 2053","5.50","4.76","-","5.31","4.76","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,926,485.88","0.04","1,926,485.88","1,910,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 22, 2026","May 22, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,919,521.11","0.04","1,919,521.11","1,914,584.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","4.89","5.51","1.00","Mar 01, 2056","5.50","5.79","-","5.51","5.79","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,911,680.64","0.04","1,911,680.64","2,195,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.28","4.33","1.00","Jan 13, 2031","1.13","4.28","-","4.33","4.28","4.33","USD","Jan 13, 2021","Jan 13, 2021"
"VERALTO CORP","Corporates","Fixed Income","1,910,603.21","0.04","1,910,603.21","1,910,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.75","4.98","1.00","Jan 15, 2032","4.85","4.73","-","4.98","4.73","4.98","USD","Jun 01, 2026","Jun 01, 2026"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","1,907,708.49","0.04","1,907,708.49","1,719,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.38","5.33","1.00","Jul 15, 2036","6.75","7.37","-","5.33","7.37","5.33","USD","Jul 24, 2006","Jul 24, 2006"
"FHMS-K152 A2","Securitized","Fixed Income","1,906,855.66","0.04","1,906,855.66","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.16","4.72","1.00","Nov 25, 2032","3.78","5.16","-","4.72","5.16","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,904,245.60","0.04","1,904,245.60","2,347,953.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.13","5.18","1.00","Jan 20, 2051","2.00","6.13","-","5.18","6.13","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"WFCM_19-C51 A4","Securitized","Fixed Income","1,903,813.92","0.04","1,903,813.92","2,000,000.00","95001VAU4","US95001VAU44","-","United States","-","USD","2.73","5.15","1.00","Jun 15, 2052","3.31","2.72","-","5.15","2.72","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"LKQ CORP","Corporates","Fixed Income","1,894,992.51","0.04","1,894,992.51","1,860,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,890,272.65","0.04","1,890,272.65","2,237,161.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.76","5.12","1.00","Jul 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,865,940.24","0.04","1,865,940.24","1,900,518.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,864,239.51","0.04","1,864,239.51","1,806,103.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.10","5.27","1.00","Aug 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,858,346.12","0.04","1,858,346.12","1,889,439.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,852,023.91","0.04","1,852,023.91","2,123,090.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,850,269.20","0.04","1,850,269.20","1,875,241.00","36179XX50","US36179XX509","-","United States","-","USD","4.95","5.32","1.00","Apr 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,848,660.96","0.04","1,848,660.96","1,965,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.08","4.23","1.00","Sep 13, 2028","1.13","2.07","-","4.23","2.07","4.23","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,848,645.68","0.04","1,848,645.68","2,221,192.00","3140XGK57","US3140XGK574","-","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,843,677.45","0.04","1,843,677.45","2,128,151.00","31418EE30","US31418EE308","-","United States","-","USD","6.94","5.18","1.00","Jul 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,843,073.50","0.04","1,843,073.50","1,814,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.60","5.65","1.00","Jun 15, 2043","5.75","10.70","-","5.65","10.70","5.65","USD","Dec 15, 2013","Jun 10, 2014"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,842,521.57","0.04","1,842,521.57","1,850,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.91","5.09","1.00","Jan 21, 2032","4.52","3.92","-","5.09","3.92","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,833,751.92","0.04","1,833,751.92","2,065,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,831,072.77","0.04","1,831,072.77","1,815,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,828,545.73","0.04","1,828,545.73","1,825,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.44","1.00","Aug 21, 2028","3.75","1.95","-","4.44","1.95","4.44","USD","Feb 21, 2018","Feb 21, 2018"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,828,958.38","0.04","1,828,958.38","1,545,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.15","4.68","1.00","Apr 15, 2030","9.38","3.14","-","4.68","3.14","4.68","USD","Apr 15, 1990","Apr 18, 1990"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,827,995.93","0.04","1,827,995.93","2,000,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,827,401.22","0.04","1,827,401.22","1,890,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,827,322.66","0.04","1,827,322.66","2,195,572.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,824,111.23","0.04","1,824,111.23","2,050,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.32","4.43","1.00","Feb 25, 2031","1.60","4.31","-","4.43","4.31","4.43","USD","Feb 25, 2021","Feb 25, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,804,048.29","0.04","1,804,048.29","2,086,332.00","3140QDVN1","US3140QDVN16","-","United States","-","USD","7.23","5.25","1.00","Jun 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","May 01, 2020","May 01, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,799,994.73","0.04","1,799,994.73","2,050,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.28","4.46","1.00","Jan 29, 2031","1.30","4.27","-","4.46","4.27","4.46","USD","Jan 29, 2021","Jan 29, 2021"
"FHMS_K145 A2","Securitized","Fixed Income","1,793,488.37","0.04","1,793,488.37","2,000,000.00","3137H7QH9","US3137H7QH94","-","United States","-","USD","5.20","4.67","1.00","May 25, 2032","2.58","5.19","-","4.67","5.19","4.67","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,792,402.68","0.04","1,792,402.68","1,964,639.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.48","5.23","1.00","Sep 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"EQUINIX INC","Corporates","Fixed Income","1,787,808.32","0.04","1,787,808.32","1,873,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,784,069.70","0.04","1,784,069.70","2,029,010.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2023","Aug 01, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,782,676.59","0.04","1,782,676.59","1,865,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,779,216.94","0.04","1,779,216.94","1,832,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","USD","May 15, 2020","Oct 23, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,770,327.38","0.04","1,770,327.38","1,805,102.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.00","5.42","1.00","Apr 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","1,768,429.16","0.04","1,768,429.16","1,953,128.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.04","5.23","1.00","Jan 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,766,662.73","0.04","1,766,662.73","1,714,878.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","3.04","5.29","1.00","Sep 01, 2054","6.00","3.96","-","5.29","3.96","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","1,762,564.99","0.04","1,762,564.99","1,965,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","USD","May 08, 2020","May 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,758,340.78","0.04","1,758,340.78","2,211,867.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,756,693.14","0.04","1,756,693.14","1,982,552.00","3140W6UQ3","US3140W6UQ34","-","United States","-","USD","6.34","5.04","1.00","Jul 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2026","Jun 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,749,910.00","0.04","1,749,910.00","1,800,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.74","4.52","1.00","Aug 28, 2034","3.88","6.74","-","4.52","6.74","4.52","USD","Aug 28, 2024","Aug 28, 2024"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,747,889.28","0.04","1,747,889.28","1,874,261.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,732,120.35","0.03","1,732,120.35","1,725,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.30","2.86","-","4.69","2.86","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,729,905.52","0.03","1,729,905.52","1,908,756.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,728,521.80","0.03","1,728,521.80","1,706,148.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.86","5.26","1.00","Dec 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"RELX CAPITAL INC","Corporates","Fixed Income","1,725,829.54","0.03","1,725,829.54","1,835,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,725,319.44","0.03","1,725,319.44","2,170,329.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,715,653.04","0.03","1,715,653.04","1,949,392.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.29","5.12","1.00","Feb 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,714,679.79","0.03","1,714,679.79","1,667,074.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","2.90","5.29","1.00","Aug 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"XYLEM INC","Corporates","Fixed Income","1,707,406.23","0.03","1,707,406.23","1,758,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"FHMS_K115 A2","Securitized","Fixed Income","1,706,507.63","0.03","1,706,507.63","1,920,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.69","4.55","1.00","Jun 25, 2030","1.38","3.69","-","4.55","3.69","4.55","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,704,603.52","0.03","1,704,603.52","1,774,685.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,702,725.75","0.03","1,702,725.75","1,958,104.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.22","1.00","May 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"ABB FINANCE USA INC","Corporates","Fixed Income","1,694,745.13","0.03","1,694,745.13","1,695,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.56","4.50","1.00","Apr 03, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Apr 03, 2018","Apr 03, 2018"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,688,345.15","0.03","1,688,345.15","1,885,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.43","4.47","1.00","Apr 21, 2031","1.90","4.43","-","4.47","4.43","4.47","USD","Apr 21, 2021","Apr 21, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,688,687.59","0.03","1,688,687.59","1,941,960.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.73","5.22","1.00","Apr 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"3M CO","Corporates","Fixed Income","1,685,874.31","0.03","1,685,874.31","1,705,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","2.88","1.19","-","4.45","1.19","4.45","USD","Oct 02, 2017","Oct 02, 2017"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,685,072.25","0.03","1,685,072.25","1,628,000.00","01F062689","US01F0626899","-","United States","-","USD","1.96","5.25","1.00","Aug 13, 2026","6.50","2.81","-","5.25","2.81","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,683,423.23","0.03","1,683,423.23","1,629,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.85","4.57","1.00","Feb 15, 2035","4.75","6.85","-","4.57","6.85","4.57","USD","Feb 09, 2005","Feb 09, 2005"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","1,678,590.87","0.03","1,678,590.87","1,786,045.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.04","5.11","1.00","May 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,675,835.88","0.03","1,675,835.88","1,744,518.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.62","5.21","1.00","Jun 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,675,189.57","0.03","1,675,189.57","1,918,805.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.71","5.17","1.00","Mar 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,672,642.27","0.03","1,672,642.27","1,886,908.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,670,765.93","0.03","1,670,765.93","1,602,971.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","2.26","5.24","1.00","Jul 01, 2055","6.50","3.21","-","5.24","3.21","5.24","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,664,076.71","0.03","1,664,076.71","1,702,812.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","5.66","5.39","1.00","Mar 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,662,848.26","0.03","1,662,848.26","1,693,308.00","31427QR46","US31427QR461","-","United States","-","USD","5.53","5.33","1.00","Nov 01, 2055","5.00","6.35","-","5.33","6.35","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,662,046.03","0.03","1,662,046.03","1,657,312.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,660,958.61","0.03","1,660,958.61","1,695,090.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,660,521.51","0.03","1,660,521.51","1,621,219.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.38","5.39","1.00","May 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","May 01, 2026","May 01, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,657,090.06","0.03","1,657,090.06","1,440,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.77","5.19","1.00","Aug 01, 2037","6.63","7.76","-","5.19","7.76","5.19","USD","Jul 30, 2007","Jul 30, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,656,019.51","0.03","1,656,019.51","1,687,578.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.71","5.33","1.00","May 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,652,185.45","0.03","1,652,185.45","2,070,387.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.39","5.19","1.00","Jan 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,648,087.15","0.03","1,648,087.15","1,771,082.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,647,721.50","0.03","1,647,721.50","1,735,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.40","4.60","1.00","Apr 01, 2030","2.85","3.42","-","4.60","3.42","4.60","USD","Mar 31, 2020","Mar 31, 2020"
"TRIMBLE INC","Corporates","Fixed Income","1,645,119.38","0.03","1,645,119.38","1,555,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.27","5.43","1.00","Mar 15, 2033","6.10","5.33","-","5.41","5.17","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,636,093.93","0.03","1,636,093.93","1,680,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.63","4.74","1.00","May 15, 2029","3.50","2.63","-","4.74","2.63","4.74","USD","May 15, 2019","May 15, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,635,017.51","0.03","1,635,017.51","1,630,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.24","4.29","1.00","Feb 14, 2030","3.88","3.24","-","4.29","3.24","4.29","USD","Feb 14, 2023","Feb 14, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,631,441.12","0.03","1,631,441.12","1,600,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.52","4.83","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,630,737.62","0.03","1,630,737.62","1,592,141.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.38","5.39","1.00","Apr 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,628,745.50","0.03","1,628,745.50","1,610,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.12","4.61","1.00","Sep 25, 2027","4.40","1.12","-","4.61","1.12","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,619,317.83","0.03","1,619,317.83","1,727,276.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.71","5.19","1.00","Jan 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,613,161.52","0.03","1,613,161.52","1,548,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.45","4.60","1.00","Feb 15, 2036","4.88","7.46","-","4.60","7.46","4.60","USD","Mar 02, 2006","Mar 02, 2006"
"TREASURY BOND","Treasury","Fixed Income","1,608,330.80","0.03","1,608,330.80","2,225,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.36","5.20","1.00","Feb 15, 2049","3.00","14.58","-","5.20","14.58","5.20","USD","Feb 15, 2019","Feb 15, 2019"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,595,406.37","0.03","1,595,406.37","1,530,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.97","4.53","1.00","Sep 11, 2028","5.65","1.97","-","4.53","1.97","4.53","USD","Sep 11, 2023","Sep 11, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,594,771.64","0.03","1,594,771.64","1,584,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.70","1.02","-","4.58","1.02","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"GNMA2 30YR","Securitized","Fixed Income","1,592,963.31","0.03","1,592,963.31","1,668,216.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.06","5.33","1.00","Nov 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,591,877.00","0.03","1,591,877.00","1,528,064.00","36179YHU1","US36179YHU10","-","United States","-","USD","1.95","5.28","1.00","Oct 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,588,389.19","0.03","1,588,389.19","1,610,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.31","5.99","1.00","Jan 09, 2055","5.88","13.61","-","5.99","13.61","5.99","USD","Jan 09, 2025","Jan 09, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,579,641.60","0.03","1,579,641.60","1,525,000.00","21H062685","US21H0626851","-","United States","-","USD","1.95","5.31","1.00","Aug 20, 2026","6.50","2.83","-","5.31","2.83","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,573,346.20","0.03","1,573,346.20","1,985,913.00","3140XGW96","US3140XGW967","-","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,572,903.85","0.03","1,572,903.85","1,558,779.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,570,267.22","0.03","1,570,267.22","1,555,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.00","6.79","-","5.14","6.79","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,567,870.56","0.03","1,567,870.56","1,874,172.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.21","5.12","1.00","May 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,564,242.60","0.03","1,564,242.60","1,515,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.37","5.02","1.00","Mar 03, 2033","5.25","5.44","-","5.02","5.26","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,563,928.69","0.03","1,563,928.69","2,250,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.33","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,552,248.80","0.03","1,552,248.80","1,785,058.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.73","5.22","1.00","Mar 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"ING GROEP NV","Corporates","Fixed Income","1,551,532.18","0.03","1,551,532.18","1,510,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.96","5.41","1.00","Mar 19, 2035","5.55","6.08","-","5.41","6.07","5.41","USD","Mar 19, 2024","Mar 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,547,846.98","0.03","1,547,846.98","1,702,963.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.42","5.13","1.00","Sep 01, 2049","3.50","5.73","-","5.13","5.73","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,547,472.65","0.03","1,547,472.65","1,730,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.03","4.53","1.00","Jan 21, 2032","2.13","5.02","-","4.53","5.02","4.53","USD","Jan 21, 2022","Jan 21, 2022"
"FNMA 30YR","Securitized","Fixed Income","1,546,194.01","0.03","1,546,194.01","1,645,173.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","1,534,269.44","0.03","1,534,269.44","1,516,581.00","36179XVT0","US36179XVT08","-","United States","-","USD","3.97","5.30","1.00","Mar 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Mar 01, 2023","Mar 01, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,531,587.32","0.03","1,531,587.32","1,740,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.87","4.50","1.00","Oct 14, 2031","1.80","4.86","-","4.50","4.86","4.50","USD","Oct 14, 2021","Oct 14, 2021"
"CUMMINS INC","Corporates","Fixed Income","1,529,707.37","0.03","1,529,707.37","1,490,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.04","5.07","1.00","Feb 20, 2034","5.15","6.09","-","5.07","6.09","5.07","USD","Feb 20, 2024","Feb 20, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,526,789.20","0.03","1,526,789.20","1,552,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","0.94","4.20","1.00","Jul 07, 2027","2.38","0.94","-","4.20","0.94","4.20","USD","Jul 07, 2017","Jul 07, 2017"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,520,842.12","0.03","1,520,842.12","1,510,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.20","4.30","1.00","Jan 15, 2030","4.50","3.20","-","4.30","3.20","4.30","USD","Jan 15, 2025","Jan 15, 2025"
"GNMA2 30YR","Securitized","Fixed Income","1,521,187.58","0.03","1,521,187.58","1,509,604.00","36179YU69","US36179YU693","-","United States","-","USD","3.84","5.38","1.00","Apr 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,520,693.69","0.03","1,520,693.69","1,535,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,518,648.43","0.03","1,518,648.43","1,678,655.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.44","5.14","1.00","May 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,514,745.39","0.03","1,514,745.39","1,611,711.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.04","5.11","1.00","Jul 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,512,095.88","0.03","1,512,095.88","1,718,102.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.29","5.12","1.00","Aug 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,498,301.34","0.03","1,498,301.34","1,569,082.00","36180AB85","US36180AB857","-","United States","-","USD","6.06","5.33","1.00","Oct 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","1,498,243.93","0.03","1,498,243.93","1,560,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,496,465.26","0.03","1,496,465.26","1,430,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.26","5.47","1.00","Mar 01, 2033","5.90","5.32","-","5.45","5.15","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,495,978.71","0.03","1,495,978.71","1,577,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.05","4.66","1.00","Nov 01, 2029","2.75","3.06","-","4.66","3.06","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"NETAPP INC","Corporates","Fixed Income","1,495,182.03","0.03","1,495,182.03","1,625,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,491,756.20","0.03","1,491,756.20","1,775,212.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,484,836.62","0.03","1,484,836.62","1,867,819.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,479,042.27","0.03","1,479,042.27","1,860,530.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","1,472,362.14","0.03","1,472,362.14","1,625,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.80","4.66","1.00","Oct 25, 2031","2.50","4.80","-","4.66","4.80","4.66","USD","Oct 25, 2021","Oct 25, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,472,203.06","0.03","1,472,203.06","1,742,370.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.76","5.12","1.00","Feb 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,470,987.10","0.03","1,470,987.10","1,697,956.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.94","5.18","1.00","Mar 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,463,746.09","0.03","1,463,746.09","1,733,815.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,461,462.40","0.03","1,461,462.40","1,519,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.13","4.21","1.00","Sep 16, 2027","0.63","1.13","-","4.21","1.13","4.21","USD","Sep 16, 2020","Sep 16, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,459,520.95","0.03","1,459,520.95","1,410,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.69","6.25","1.00","Jul 15, 2035","6.75","6.71","-","6.24","6.57","6.24","USD","Jun 24, 2025","Jun 24, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","1,457,561.36","0.03","1,457,561.36","1,515,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.26","6.83","1.00","May 15, 2066","6.45","13.55","-","6.83","13.55","6.83","USD","May 04, 2026","May 04, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,457,565.67","0.03","1,457,565.67","1,571,963.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.60","5.15","1.00","Jun 01, 2054","4.00","6.51","-","5.15","6.51","5.15","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,456,957.59","0.03","1,456,957.59","1,481,655.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.48","5.31","1.00","Apr 01, 2056","5.00","6.25","-","5.31","6.25","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,455,714.16","0.03","1,455,714.16","1,715,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.76","5.80","1.00","May 11, 2042","4.25","10.81","-","5.80","10.81","5.80","USD","May 11, 2012","May 11, 2012"
"NATIONAL GRID USA","Corporates","Fixed Income","1,453,461.14","0.03","1,453,461.14","1,385,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.80","6.69","-","5.34","6.69","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,451,101.05","0.03","1,451,101.05","1,610,669.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.49","5.21","1.00","Jul 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,443,402.37","0.03","1,443,402.37","1,431,801.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.96","5.37","1.00","Feb 01, 2053","5.50","4.67","-","5.37","4.67","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,441,471.76","0.03","1,441,471.76","1,447,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.24","4.70","1.00","Nov 15, 2027","3.85","1.26","-","4.70","1.26","4.70","USD","Nov 14, 2017","Nov 14, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,439,435.16","0.03","1,439,435.16","2,000,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.53","6.91","1.00","Feb 12, 2052","4.40","12.74","-","6.91","12.74","6.91","USD","Jan 12, 2022","Jan 12, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,437,809.44","0.03","1,437,809.44","1,383,773.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","1.97","5.22","1.00","Jul 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,433,698.82","0.03","1,433,698.82","1,410,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.26","4.82","1.00","Jan 12, 2029","5.50","2.29","-","4.80","2.22","4.80","USD","Sep 13, 2023","Sep 13, 2023"
"WFCM_18-C48 A5","Securitized","Fixed Income","1,432,436.34","0.03","1,432,436.34","1,450,000.00","95001RAX7","US95001RAX70","-","United States","-","USD","2.17","4.93","1.00","Jan 15, 2052","4.30","2.16","-","4.93","2.16","4.93","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,430,368.34","0.03","1,430,368.34","1,895,841.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.66","5.30","1.00","May 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,423,178.42","0.03","1,423,178.42","1,275,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.76","4.40","1.00","Sep 15, 2029","7.50","2.75","-","4.40","2.75","4.40","USD","Sep 15, 1999","Sep 24, 1999"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,416,957.14","0.03","1,416,957.14","1,595,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.62","4.91","1.00","Aug 01, 2031","2.15","4.61","-","4.91","4.61","4.91","USD","Jun 24, 2021","Jun 24, 2021"
"ECOLAB INC","Corporates","Fixed Income","1,416,086.42","0.03","1,416,086.42","1,431,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.30","4.38","1.00","Dec 01, 2027","3.25","1.31","-","4.38","1.31","4.38","USD","Nov 27, 2017","Apr 17, 2018"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,410,489.12","0.03","1,410,489.12","1,620,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.95","4.30","1.00","Aug 27, 2030","0.75","3.94","-","4.30","3.94","4.30","USD","Aug 27, 2020","Aug 27, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","1,410,603.38","0.03","1,410,603.38","1,556,442.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","May 01, 2022","May 01, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,410,294.16","0.03","1,410,294.16","1,460,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.65","4.92","1.00","Sep 18, 2034","4.20","6.69","-","4.92","6.69","4.92","USD","Sep 18, 2024","Sep 18, 2024"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,407,185.41","0.03","1,407,185.41","1,415,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.42","5.46","1.00","Sep 12, 2034","5.10","6.45","-","5.46","6.45","5.46","USD","Sep 12, 2024","Sep 12, 2024"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,404,839.54","0.03","1,404,839.54","1,170,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.58","4.75","1.00","Nov 15, 2030","9.50","3.57","-","4.75","3.57","4.75","USD","Nov 15, 1990","Nov 20, 1990"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,403,422.33","0.03","1,403,422.33","1,548,519.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,399,776.54","0.03","1,399,776.54","1,540,906.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.48","5.16","1.00","Dec 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,385,389.24","0.03","1,385,389.24","1,355,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.29","4.30","1.00","Mar 14, 2030","4.50","3.29","-","4.30","3.29","4.30","USD","Jan 14, 2025","Jan 14, 2025"
"XYLEM INC","Corporates","Fixed Income","1,381,668.78","0.03","1,381,668.78","1,520,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,381,634.83","0.03","1,381,634.83","1,400,282.00","36179YKR4","US36179YKR44","-","United States","-","USD","4.95","5.32","1.00","Nov 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,380,111.11","0.03","1,380,111.11","1,403,202.00","31418EU81","US31418EU817","-","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,377,777.38","0.03","1,377,777.38","1,355,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.35","10.69","6.35","USD","Oct 15, 2016","Dec 30, 2016"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,376,810.93","0.03","1,376,810.93","1,710,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.56","5.13","1.00","Aug 07, 2042","3.20","11.65","-","5.13","11.65","5.13","USD","Aug 07, 2012","Aug 07, 2012"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,376,893.03","0.03","1,376,893.03","1,360,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,375,012.16","0.03","1,375,012.16","1,345,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.73","4.68","1.00","Jun 12, 2028","5.60","1.77","-","4.65","1.70","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,369,075.84","0.03","1,369,075.84","1,498,544.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"GARTNER INC","Corporates","Fixed Income","1,368,597.98","0.03","1,368,597.98","1,390,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.06","5.74","1.00","Mar 20, 2031","4.95","4.03","-","5.74","4.03","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"KELLANOVA","Corporates","Fixed Income","1,369,008.46","0.03","1,369,008.46","1,209,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,367,314.28","0.03","1,367,314.28","1,418,191.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.54","5.19","1.00","Sep 01, 2052","4.50","5.44","-","5.19","5.44","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,365,680.52","0.03","1,365,680.52","1,467,600.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.14","5.22","1.00","Jul 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,365,708.71","0.03","1,365,708.71","1,335,600.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,356,908.61","0.03","1,356,908.61","1,414,036.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.86","5.26","1.00","Jun 20, 2053","4.50","5.60","-","5.26","5.60","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,355,021.99","0.03","1,355,021.99","1,603,601.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.78","5.12","1.00","May 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","May 01, 2022","May 01, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,353,204.04","0.03","1,353,204.04","1,525,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.56","4.64","1.00","Jun 15, 2031","2.00","4.56","-","4.64","4.56","4.64","USD","Jun 16, 2021","Jun 16, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,352,151.91","0.03","1,352,151.91","1,604,973.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,349,602.23","0.03","1,349,602.23","1,480,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.48","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,346,582.70","0.03","1,346,582.70","1,310,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.94","5.36","1.00","Jul 15, 2032","5.90","5.00","-","5.35","4.83","5.35","USD","Jul 08, 2022","Jul 08, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,333,769.37","0.03","1,333,769.37","1,429,831.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.79","5.25","1.00","Jul 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,330,919.78","0.03","1,330,919.78","1,340,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.60","4.58","1.00","Feb 08, 2036","4.25","7.60","-","4.58","7.60","4.58","USD","Feb 10, 2026","Feb 10, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,330,153.20","0.03","1,330,153.20","1,330,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.27","5.52","1.00","Mar 15, 2036","5.15","7.29","-","5.52","7.29","5.52","USD","Jan 08, 2026","Jan 08, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,329,910.67","0.03","1,329,910.67","1,598,907.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,325,832.30","0.03","1,325,832.30","1,530,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.28","4.90","1.00","Apr 29, 2032","2.13","5.28","-","4.90","5.28","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"FNMA 30YR UMBS MEGA REMIC SUPER","Securitized","Fixed Income","1,323,346.27","0.03","1,323,346.27","1,515,795.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.71","5.17","1.00","Jun 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2023","Sep 01, 2023"
"CUMMINS INC","Corporates","Fixed Income","1,322,815.43","0.03","1,322,815.43","1,489,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.89","4.67","1.00","Sep 01, 2030","1.50","3.88","-","4.67","3.88","4.67","USD","Aug 24, 2020","Aug 24, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,323,168.62","0.03","1,323,168.62","1,342,902.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.74","5.33","1.00","Jan 01, 2053","5.00","5.13","-","5.33","5.13","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"FHMS_K-171 A2","Securitized","Fixed Income","1,320,670.79","0.03","1,320,670.79","1,360,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.17","4.84","1.00","Jun 25, 2035","4.40","7.17","-","4.84","7.17","4.84","USD","Jul 01, 2025","Jul 01, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,318,298.88","0.03","1,318,298.88","1,350,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"GNMA 30YR","Securitized","Fixed Income","1,316,335.54","0.03","1,316,335.54","1,404,094.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.71","5.19","1.00","Feb 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,312,350.57","0.03","1,312,350.57","1,275,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.45","6.00","-","5.35","5.84","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,310,923.82","0.03","1,310,923.82","1,501,566.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,306,413.32","0.03","1,306,413.32","1,266,737.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,301,088.31","0.03","1,301,088.31","1,299,917.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.23","5.53","1.00","Sep 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,299,799.55","0.03","1,299,799.55","1,335,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.33","5.09","1.00","Nov 05, 2035","4.60","7.37","-","5.09","7.37","5.09","USD","Nov 05, 2025","Nov 05, 2025"
"ASSURANT INC","Corporates","Fixed Income","1,297,014.85","0.03","1,297,014.85","1,485,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.99","5.35","1.00","Jan 15, 2032","2.65","4.98","-","5.35","4.98","5.35","USD","Jun 14, 2021","Jun 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,296,123.13","0.03","1,296,123.13","1,317,563.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.03","5.38","1.00","Jun 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,293,587.99","0.03","1,293,587.99","1,285,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.94","5.39","1.00","Aug 04, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Aug 04, 2025","Aug 04, 2025"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,289,798.92","0.03","1,289,798.92","1,290,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","USD","May 27, 2026","May 27, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","1,289,095.37","0.03","1,289,095.37","1,360,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.97","-","4.64","1.97","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,286,041.53","0.03","1,286,041.53","1,320,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Jan 15, 2025","Jan 24, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,284,977.76","0.03","1,284,977.76","1,416,346.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.85","4.63","1.00","Sep 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,284,395.33","0.03","1,284,395.33","1,222,033.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,278,343.15","0.03","1,278,343.15","1,277,192.00","31427NG86","US31427NG867","-","United States","-","USD","4.23","5.53","1.00","Apr 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"WW GRAINGER INC","Corporates","Fixed Income","1,277,790.45","0.03","1,277,790.45","1,305,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.58","5.00","1.00","Sep 15, 2034","4.45","6.63","-","5.00","6.63","5.00","USD","Sep 12, 2024","Sep 12, 2024"
"DELTA AIR LINES INC","Corporates","Fixed Income","1,276,054.22","0.03","1,276,054.22","1,265,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,276,136.86","0.03","1,276,136.86","1,247,325.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","2.68","5.37","1.00","Jan 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,274,868.83","0.03","1,274,868.83","2,055,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.27","6.15","1.00","Mar 12, 2051","3.05","14.46","-","6.15","14.46","6.15","USD","Jan 12, 2021","Jan 12, 2021"
"EQUINIX INC","Corporates","Fixed Income","1,273,665.26","0.03","1,273,665.26","1,330,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.75","4.66","1.00","May 15, 2028","2.00","1.75","-","4.66","1.75","4.66","USD","May 17, 2021","May 17, 2021"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,271,534.89","0.03","1,271,534.89","1,272,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,271,624.73","0.03","1,271,624.73","1,462,345.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.22","1.00","Apr 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,267,342.38","0.03","1,267,342.38","1,256,615.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.06","5.36","1.00","Nov 01, 2054","5.50","4.68","-","5.36","4.68","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,260,126.50","0.03","1,260,126.50","1,275,225.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.76","5.29","1.00","Sep 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,260,319.45","0.03","1,260,319.45","1,579,332.00","31418DP97","US31418DP975","-","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,258,589.92","0.03","1,258,589.92","1,235,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.16","4.32","1.00","Nov 15, 2028","4.80","2.16","-","4.32","2.16","4.32","USD","Nov 15, 2023","Nov 15, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,256,861.55","0.03","1,256,861.55","2,140,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","14.09","6.99","1.00","May 24, 2061","3.77","14.35","-","6.99","14.35","6.99","USD","Nov 24, 2020","Nov 24, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,257,002.12","0.03","1,257,002.12","1,280,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,255,831.79","0.03","1,255,831.79","1,375,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.17","4.39","1.00","Mar 29, 2032","2.50","5.17","-","4.39","5.17","4.39","USD","Mar 29, 2022","Mar 29, 2022"
"CLOROX COMPANY","Corporates","Fixed Income","1,255,288.93","0.03","1,255,288.93","1,255,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.76","1.00","May 01, 2029","4.40","2.56","-","4.76","2.56","4.76","USD","May 11, 2022","May 11, 2022"
"FNMA 30YR","Securitized","Fixed Income","1,253,947.64","0.03","1,253,947.64","1,332,253.00","3140FPFQ7","US3140FPFQ79","-","United States","-","USD","5.93","5.11","1.00","Jul 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","1,253,837.44","0.03","1,253,837.44","1,239,382.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.97","5.30","1.00","Sep 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,252,571.96","0.03","1,252,571.96","1,382,072.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,251,951.43","0.03","1,251,951.43","1,280,732.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","1,251,708.48","0.03","1,251,708.48","1,270,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.00","7.10","-","5.44","7.10","5.44","USD","May 26, 2015","May 26, 2015"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,250,912.12","0.03","1,250,912.12","1,251,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,250,816.69","0.03","1,250,816.69","1,260,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","5.00","1.00","Oct 16, 2030","4.50","3.76","-","5.00","3.76","5.00","USD","Sep 29, 2025","Sep 29, 2025"
"BACCT_25-A1 A","Securitized","Fixed Income","1,248,695.88","0.03","1,248,695.88","1,250,000.00","05522RDK1","US05522RDK14","-","United States","-","USD","1.72","4.44","1.00","May 15, 2030","4.31","1.71","-","4.44","1.71","4.44","USD","Jun 12, 2025","Jun 12, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,248,852.70","0.03","1,248,852.70","1,065,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.42","4.97","1.00","Sep 01, 2030","8.75","3.40","-","4.97","3.40","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,246,464.63","0.02","1,246,464.63","1,260,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.16","4.32","1.00","Mar 13, 2031","3.75","4.16","-","4.32","4.16","4.32","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,246,386.47","0.02","1,246,386.47","1,561,872.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,245,408.84","0.02","1,245,408.84","1,600,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"TREASURY BOND","Treasury","Fixed Income","1,245,220.92","0.02","1,245,220.92","1,665,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,239,898.45","0.02","1,239,898.45","1,262,875.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.66","5.32","1.00","Mar 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,239,650.01","0.02","1,239,650.01","1,220,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.53","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,238,134.99","0.02","1,238,134.99","1,366,143.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.12","4.49","1.00","Jul 01, 2038","2.00","3.83","-","4.49","3.83","4.49","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,236,396.05","0.02","1,236,396.05","1,486,477.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,235,673.10","0.02","1,235,673.10","1,232,412.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.42","5.49","1.00","Nov 01, 2054","5.50","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"KFW MTN","Government Related","Fixed Income","1,232,208.29","0.02","1,232,208.29","1,420,000.00","500769JG0","US500769JG03","-","Germany","-","USD","4.04","4.29","1.00","Sep 30, 2030","0.75","4.03","-","4.29","4.03","4.29","USD","Aug 25, 2020","Aug 25, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,230,853.74","0.02","1,230,853.74","1,210,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.71","1.00","Mar 30, 2029","4.86","1.13","-","4.70","1.59","4.70","USD","Mar 31, 2025","Mar 31, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,225,849.41","0.02","1,225,849.41","1,176,387.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,222,880.56","0.02","1,222,880.56","1,190,773.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","2.70","5.29","1.00","Jul 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"ADOBE INC","Corporates","Fixed Income","1,222,296.95","0.02","1,222,296.95","1,220,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.72","5.28","1.00","Jan 17, 2035","5.30","6.77","-","5.28","6.77","5.28","USD","Jan 17, 2025","Jan 17, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,220,118.22","0.02","1,220,118.22","1,242,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.31","5.23","1.00","Feb 01, 2036","4.70","7.38","-","5.23","7.38","5.23","USD","Feb 01, 2019","May 13, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,219,657.56","0.02","1,219,657.56","1,467,380.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.44","1.00","Apr 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,218,649.01","0.02","1,218,649.01","1,270,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.23","4.72","1.00","Aug 16, 2032","3.65","5.27","-","4.72","5.27","4.72","USD","Aug 16, 2022","Aug 16, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,218,124.07","0.02","1,218,124.07","1,182,183.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.00","5.29","1.00","Oct 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,217,158.87","0.02","1,217,158.87","1,239,714.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,216,401.83","0.02","1,216,401.83","1,360,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.68","4.41","1.00","May 28, 2030","1.35","3.67","-","4.41","3.67","4.41","USD","May 28, 2020","May 28, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,215,192.29","0.02","1,215,192.29","1,350,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.67","4.72","1.00","Feb 15, 2039","3.50","9.71","-","4.72","9.71","4.72","USD","Feb 15, 2009","Feb 17, 2009"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,213,515.88","0.02","1,213,515.88","1,345,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","1,212,378.89","0.02","1,212,378.89","1,215,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.78","5.41","1.00","Apr 01, 2035","5.15","6.81","-","5.41","6.81","5.41","USD","Mar 17, 2025","Mar 17, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","1,211,636.45","0.02","1,211,636.45","1,200,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.80","5.11","1.00","Apr 01, 2032","5.00","4.83","-","5.11","4.83","5.11","USD","Mar 17, 2025","Mar 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,210,000.00","0.02","1,210,000.00","1,600,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.31","5.10","1.00","May 15, 2043","2.88","12.42","-","5.10","12.42","5.10","USD","May 15, 2013","May 15, 2013"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,209,557.67","0.02","1,209,557.67","1,210,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,209,215.94","0.02","1,209,215.94","1,375,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.32","4.33","1.00","Feb 10, 2031","1.25","4.31","-","4.33","4.31","4.33","USD","Feb 10, 2021","Feb 10, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,204,358.70","0.02","1,204,358.70","1,600,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,203,486.87","0.02","1,203,486.87","1,219,534.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.87","5.23","1.00","Jun 01, 2053","5.00","6.88","-","5.23","6.88","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,202,165.44","0.02","1,202,165.44","1,512,238.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"ASSURANT INC","Corporates","Fixed Income","1,198,781.43","0.02","1,198,781.43","1,234,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.23","5.05","1.00","Feb 22, 2030","3.70","3.25","-","5.05","3.25","5.05","USD","Aug 22, 2019","Aug 22, 2019"
"VZMT_24-6 A1A","Securitized","Fixed Income","1,197,980.99","0.02","1,197,980.99","1,200,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","1.04","4.37","1.00","Aug 20, 2030","4.17","1.04","-","4.37","1.04","4.37","USD","Sep 18, 2024","Sep 18, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,189,679.33","0.02","1,189,679.33","1,351,760.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.29","5.12","1.00","Dec 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,188,585.92","0.02","1,188,585.92","1,429,997.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"SERVICENOW INC","Corporates","Fixed Income","1,186,865.99","0.02","1,186,865.99","1,190,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","USD","May 15, 2026","May 15, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","1,183,172.31","0.02","1,183,172.31","1,185,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.36","5.53","1.00","Sep 01, 2034","5.20","6.39","-","5.53","6.39","5.53","USD","Aug 12, 2024","Aug 12, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,182,339.13","0.02","1,182,339.13","1,200,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.85","5.58","1.00","Jan 15, 2037","5.30","7.87","-","5.58","7.87","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,180,162.98","0.02","1,180,162.98","1,174,171.00","31418EU99","US31418EU999","-","United States","-","USD","3.87","5.43","1.00","Aug 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"XYLEM INC","Corporates","Fixed Income","1,176,620.24","0.02","1,176,620.24","1,160,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.48","5.36","1.00","Jun 01, 2036","5.45","7.51","-","5.36","7.51","5.36","USD","May 29, 2026","May 29, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,176,360.10","0.02","1,176,360.10","1,160,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.96","5.18","1.00","Jul 25, 2033","4.91","5.02","-","5.10","5.02","5.10","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,175,690.76","0.02","1,175,690.76","1,461,907.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,175,851.20","0.02","1,175,851.20","1,479,137.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,174,415.98","0.02","1,174,415.98","1,477,332.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","1,172,383.22","0.02","1,172,383.22","1,300,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.50","4.30","-","5.06","4.30","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,172,449.43","0.02","1,172,449.43","1,145,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.56","5.42","1.00","Jan 31, 2035","5.40","6.59","-","5.42","6.59","5.42","USD","Nov 21, 2024","Nov 21, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,171,811.24","0.02","1,171,811.24","1,397,076.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,170,287.75","0.02","1,170,287.75","1,155,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"ING GROEP NV","Corporates","Fixed Income","1,169,831.43","0.02","1,169,831.43","1,145,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,168,806.91","0.02","1,168,806.91","1,145,497.00","31427MTB7","US31427MTB71","-","United States","-","USD","2.94","5.46","1.00","Mar 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,166,132.00","0.02","1,166,132.00","1,463,304.00","3140QML69","US3140QML699","-","United States","-","USD","7.29","5.27","1.00","Nov 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,165,826.90","0.02","1,165,826.90","1,140,125.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA_17-M8 A2","Securitized","Fixed Income","1,165,597.15","0.02","1,165,597.15","1,175,541.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","0.70","4.23","1.00","May 25, 2027","3.06","0.70","-","4.23","0.70","4.23","USD","Jul 01, 2017","Jul 01, 2017"
"ZOETIS INC","Corporates","Fixed Income","1,165,314.52","0.02","1,165,314.52","1,120,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.01","5.07","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,165,392.62","0.02","1,165,392.62","1,170,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,164,685.70","0.02","1,164,685.70","1,399,398.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,164,495.44","0.02","1,164,495.44","1,332,133.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.77","5.13","1.00","Feb 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"3M CO","Corporates","Fixed Income","1,163,701.94","0.02","1,163,701.94","1,145,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.74","5.17","1.00","Mar 15, 2035","5.15","6.79","-","5.17","6.79","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,163,703.26","0.02","1,163,703.26","1,305,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,163,330.34","0.02","1,163,330.34","1,149,215.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.35","5.30","1.00","Nov 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,161,730.77","0.02","1,161,730.77","1,196,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,160,676.23","0.02","1,160,676.23","1,150,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,160,224.92","0.02","1,160,224.92","1,114,243.00","3140W0R80","US3140W0R804","-","United States","-","USD","2.22","5.24","1.00","Jan 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,159,794.79","0.02","1,159,794.79","1,446,210.00","3140XBAD2","US3140XBAD24","-","United States","-","USD","7.29","5.15","1.00","May 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,159,032.70","0.02","1,159,032.70","1,178,602.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,158,465.77","0.02","1,158,465.77","1,280,523.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.44","5.14","1.00","Apr 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,156,711.42","0.02","1,156,711.42","1,438,308.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,156,141.71","0.02","1,156,141.71","1,191,201.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","1,155,653.96","0.02","1,155,653.96","1,243,240.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,154,985.45","0.02","1,154,985.45","1,165,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.09","4.87","1.00","Mar 16, 2031","4.30","4.10","-","4.87","4.10","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,150,866.86","0.02","1,150,866.86","1,165,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.04","4.23","1.00","Sep 18, 2028","3.13","2.04","-","4.23","2.04","4.23","USD","Sep 18, 2018","Sep 18, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,149,896.74","0.02","1,149,896.74","1,200,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.58","4.77","1.00","May 15, 2039","4.25","9.62","-","4.77","9.62","4.77","USD","May 15, 2009","May 15, 2009"
"ONE GAS INC","Corporates","Fixed Income","1,148,884.73","0.02","1,148,884.73","1,370,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.64","5.89","1.00","Nov 01, 2048","4.50","12.90","-","5.89","12.90","5.89","USD","Nov 05, 2018","Nov 05, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,147,857.34","0.02","1,147,857.34","1,170,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"APPLIED MATERIALS INC","Corporates","Fixed Income","1,148,034.83","0.02","1,148,034.83","1,200,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.52","5.19","1.00","Jan 15, 2036","4.60","7.55","-","5.19","7.55","5.19","USD","Sep 18, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,146,150.39","0.02","1,146,150.39","1,172,498.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","5.57","5.39","1.00","Dec 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,145,027.07","0.02","1,145,027.07","1,142,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.44","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","1,141,570.95","0.02","1,141,570.95","1,265,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,140,472.80","0.02","1,140,472.80","1,213,480.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"AAMRT_24-1 B","Securitized","Fixed Income","1,139,909.31","0.02","1,139,909.31","1,130,000.00","023947AE4","US023947AE44","-","United States","-","USD","0.91","4.51","1.00","Jun 18, 2029","5.38","0.91","-","4.51","0.91","4.51","USD","May 29, 2024","May 29, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,140,030.30","0.02","1,140,030.30","1,155,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.89","4.23","1.00","Jul 12, 2028","3.50","1.89","-","4.23","1.89","4.23","USD","Apr 12, 2023","Apr 12, 2023"
"ING GROEP NV","Corporates","Fixed Income","1,138,809.41","0.02","1,138,809.41","1,105,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.40","4.88","1.00","Mar 19, 2030","5.34","2.42","-","4.82","2.42","4.82","USD","Mar 19, 2024","Mar 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,136,686.45","0.02","1,136,686.45","1,107,314.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.17","5.39","1.00","Jun 01, 2055","6.00","4.02","-","5.39","4.02","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,136,210.82","0.02","1,136,210.82","1,092,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.52","5.30","1.00","Jun 01, 2033","5.88","5.58","-","5.29","5.41","5.29","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,134,201.68","0.02","1,134,201.68","1,299,144.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.71","5.17","1.00","May 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,129,489.92","0.02","1,129,489.92","1,255,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,128,428.37","0.02","1,128,428.37","1,071,032.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"BANK OF MONTREAL","Corporates","Fixed Income","1,120,772.59","0.02","1,120,772.59","1,135,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.01","1.34","5.01","USD","Dec 12, 2017","Dec 12, 2017"
"TREASURY BOND","Treasury","Fixed Income","1,120,621.83","0.02","1,120,621.83","1,475,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.94","5.06","1.00","Aug 15, 2042","2.75","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2012","Aug 15, 2012"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,119,705.73","0.02","1,119,705.73","1,110,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.44","4.23","1.00","Jan 26, 2028","3.63","1.43","-","4.23","1.43","4.23","USD","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,117,582.23","0.02","1,117,582.23","1,085,768.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,117,111.93","0.02","1,117,111.93","1,377,410.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.13","5.18","1.00","Dec 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,112,197.21","0.02","1,112,197.21","1,263,722.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.29","5.12","1.00","Sep 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","1,112,058.86","0.02","1,112,058.86","1,245,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.11","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","USD","Nov 10, 2020","Nov 10, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,109,571.66","0.02","1,109,571.66","1,103,934.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.78","5.42","1.00","May 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","May 01, 2023","May 01, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,108,505.96","0.02","1,108,505.96","1,130,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"NXP BV","Corporates","Fixed Income","1,104,237.13","0.02","1,104,237.13","1,115,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,104,372.08","0.02","1,104,372.08","1,389,221.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"WFCIT_24-A2 A","Securitized","Fixed Income","1,100,839.53","0.02","1,100,839.53","1,100,000.00","92970QAE5","US92970QAE52","-","United States","-","USD","1.18","4.31","1.00","Oct 15, 2029","4.29","1.18","-","4.31","1.18","4.31","USD","Oct 24, 2024","Oct 24, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,098,244.39","0.02","1,098,244.39","1,105,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.11","5.59","1.00","Mar 10, 2037","5.28","7.30","-","5.59","7.30","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,095,434.69","0.02","1,095,434.69","1,100,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.50","1.00","May 18, 2028","3.88","1.73","-","4.50","1.73","4.50","USD","May 18, 2018","May 18, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,095,379.39","0.02","1,095,379.39","1,243,817.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","1,093,722.66","0.02","1,093,722.66","1,050,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1,090,270.92","0.02","1,090,270.92","1,195,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.03","5.01","1.00","Mar 16, 2032","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,088,798.77","0.02","1,088,798.77","1,170,055.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.14","5.22","1.00","May 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"KFW","Government Related","Fixed Income","1,087,411.48","0.02","1,087,411.48","1,166,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.99","4.27","1.00","Sep 14, 2029","1.75","2.99","-","4.27","2.99","4.27","USD","Sep 17, 2019","Sep 17, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,087,692.71","0.02","1,087,692.71","1,190,842.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,086,093.21","0.02","1,086,093.21","1,195,596.00","36179X2G0","US36179X2G03","-","United States","-","USD","7.48","5.16","1.00","May 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,085,142.21","0.02","1,085,142.21","1,284,279.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.76","5.12","1.00","Jan 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,084,705.36","0.02","1,084,705.36","1,337,452.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.13","5.18","1.00","Nov 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,083,668.49","0.02","1,083,668.49","1,080,312.00","31418E3E8","US31418E3E84","-","United States","-","USD","3.98","5.47","1.00","Mar 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","1,081,899.42","0.02","1,081,899.42","1,070,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","1,080,687.85","0.02","1,080,687.85","1,060,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,079,925.27","0.02","1,079,925.27","1,363,106.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,077,866.45","0.02","1,077,866.45","1,000,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.73","4.31","1.00","Aug 15, 2029","6.13","2.73","-","4.31","2.73","4.31","USD","Aug 15, 1999","Aug 16, 1999"
"KFW MTN","Government Related","Fixed Income","1,076,359.62","0.02","1,076,359.62","1,080,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.45","4.35","1.00","Jul 22, 2031","4.13","4.45","-","4.35","4.45","4.35","USD","May 20, 2026","May 20, 2026"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","1,075,361.57","0.02","1,075,361.57","1,080,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.33","5.84","1.00","May 07, 2036","5.63","7.34","-","5.84","7.34","5.84","USD","May 07, 2026","May 07, 2026"
"INTUIT INC","Corporates","Fixed Income","1,075,601.63","0.02","1,075,601.63","1,205,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.57","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","USD","Sep 15, 2023","Sep 15, 2023"
"ONE GAS INC","Corporates","Fixed Income","1,074,825.33","0.02","1,074,825.33","1,185,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.59","4.80","1.00","May 15, 2030","2.00","3.59","-","4.80","3.59","4.80","USD","May 04, 2020","May 04, 2020"
"BMARK_20-B21 A4","Securitized","Fixed Income","1,074,407.93","0.02","1,074,407.93","1,200,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.32","5.03","1.00","Dec 17, 2053","1.70","3.30","-","5.03","3.30","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,073,491.45","0.02","1,073,491.45","1,095,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.12","1.00","May 22, 2030","3.97","2.62","-","4.97","2.63","4.97","USD","May 22, 2019","May 22, 2019"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,066,503.56","0.02","1,066,503.56","1,210,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,065,983.25","0.02","1,065,983.25","1,000,000.00","912810FP8","US912810FP85","2724610","United States","-","USD","3.96","4.33","1.00","Feb 15, 2031","5.38","3.95","-","4.33","3.95","4.33","USD","Feb 15, 2001","Feb 15, 2001"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,065,786.71","0.02","1,065,786.71","1,288,923.00","3133KKVH9","US3133KKVH93","-","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,065,650.63","0.02","1,065,650.63","1,087,376.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,061,869.96","0.02","1,061,869.96","1,185,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","1,062,110.61","0.02","1,062,110.61","1,045,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.68","5.81","1.00","Dec 15, 2036","5.95","7.65","-","5.81","7.65","5.81","USD","Dec 15, 2019","Mar 30, 2020"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,060,876.43","0.02","1,060,876.43","1,055,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.94","4.68","1.00","Sep 08, 2033","4.50","5.94","-","4.68","5.94","4.68","USD","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,061,237.94","0.02","1,061,237.94","1,216,563.00","3140MJ7B5","US3140MJ7B52","-","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"GXO LOGISTICS INC","Corporates","Fixed Income","1,060,519.54","0.02","1,060,519.54","1,199,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.57","5.33","1.00","Jul 15, 2031","2.65","4.56","-","5.33","4.56","5.33","USD","Jan 15, 2022","Jun 23, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,059,228.55","0.02","1,059,228.55","1,135,811.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.10","4.94","1.00","Jul 01, 2047","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,057,398.27","0.02","1,057,398.27","1,070,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.54","5.09","1.00","Mar 16, 2033","4.60","5.56","-","5.09","5.56","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,055,181.68","0.02","1,055,181.68","1,258,026.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,054,543.80","0.02","1,054,543.80","1,145,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,053,420.08","0.02","1,053,420.08","1,055,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.65","4.30","1.00","Apr 13, 2028","3.63","1.64","-","4.30","1.64","4.30","USD","Apr 13, 2023","Apr 13, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,049,887.35","0.02","1,049,887.35","1,042,491.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","4.36","5.41","1.00","Dec 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Dec 01, 2025","Dec 01, 2025"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,046,328.91","0.02","1,046,328.91","1,060,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.51","5.15","1.00","Sep 10, 2034","4.70","6.55","-","5.15","6.55","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,045,909.80","0.02","1,045,909.80","1,235,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.70","5.85","1.00","Mar 21, 2049","4.50","12.96","-","5.85","12.96","5.85","USD","Mar 21, 2019","Mar 21, 2019"
"VERALTO CORP","Corporates","Fixed Income","1,046,210.82","0.02","1,046,210.82","1,015,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.71","1.91","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"EQUINOR ASA","Government Related","Fixed Income","1,045,310.98","0.02","1,045,310.98","990,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.10","4.39","1.00","Sep 23, 2027","7.25","1.10","-","4.39","1.10","4.39","USD","May 26, 2000","May 25, 2000"
"TREASURY BOND","Treasury","Fixed Income","1,040,740.29","0.02","1,040,740.29","1,225,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.76","5.09","1.00","Aug 15, 2043","3.63","11.88","-","5.09","11.88","5.09","USD","Aug 15, 2013","Aug 15, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,040,187.87","0.02","1,040,187.87","1,060,812.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.73","5.34","1.00","Jul 01, 2056","5.00","6.64","-","5.34","6.64","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,039,443.05","0.02","1,039,443.05","1,055,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.33","5.98","1.00","Mar 16, 2056","5.73","13.64","-","5.98","13.64","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,038,622.24","0.02","1,038,622.24","1,035,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.70","4.97","1.00","Jun 15, 2033","4.95","5.76","-","4.97","5.76","4.97","USD","May 25, 2023","May 25, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,037,650.07","0.02","1,037,650.07","1,020,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.65","1.67","4.65","USD","May 19, 2023","May 19, 2023"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,036,923.07","0.02","1,036,923.07","1,045,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.65","4.87","1.00","Jul 01, 2029","4.50","2.72","-","4.87","2.72","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","1,036,938.83","0.02","1,036,938.83","1,175,724.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.78","5.05","1.00","Jul 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,033,975.38","0.02","1,033,975.38","1,001,731.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.10","5.27","1.00","Sep 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,025,877.99","0.02","1,025,877.99","1,214,075.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.78","5.12","1.00","Aug 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"BBCMS_24-C30 A5","Securitized","Fixed Income","1,022,724.16","0.02","1,022,724.16","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.47","5.26","1.00","Nov 15, 2057","5.53","6.45","-","5.26","6.45","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,021,688.22","0.02","1,021,688.22","1,223,703.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"AUTODESK INC","Corporates","Fixed Income","1,021,298.52","0.02","1,021,298.52","1,165,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.94","5.09","1.00","Dec 15, 2031","2.40","4.93","-","5.09","4.93","5.09","USD","Oct 07, 2021","Oct 07, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,020,674.20","0.02","1,020,674.20","1,288,318.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K515 A2","Securitized","Fixed Income","1,019,392.59","0.02","1,019,392.59","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.15","4.53","1.00","Jan 25, 2029","5.40","2.15","-","4.53","2.15","4.53","USD","Feb 01, 2024","Feb 01, 2024"
"BANK_23-5YR1 A3","Securitized","Fixed Income","1,019,814.76","0.02","1,019,814.76","1,000,000.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.65","5.19","1.00","Apr 15, 2056","6.26","1.64","-","5.19","1.64","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"BMO_24-5C3 A3","Securitized","Fixed Income","1,018,170.88","0.02","1,018,170.88","1,000,000.00","09660QAT1","US09660QAT13","-","United States","-","USD","2.19","5.01","1.00","Feb 15, 2057","5.74","2.17","-","5.01","2.17","5.01","USD","Feb 01, 2024","Feb 01, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,017,082.33","0.02","1,017,082.33","1,014,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.11","4.53","1.00","Sep 25, 2027","3.75","1.13","-","4.53","1.13","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,014,892.75","0.02","1,014,892.75","1,271,783.00","31418DUG5","US31418DUG59","-","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,013,316.34","0.02","1,013,316.34","1,072,000.00","01F032484","US01F0324842","-","United States","-","USD","3.79","5.04","1.00","Aug 18, 2026","3.50","3.61","-","5.04","3.61","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,009,124.44","0.02","1,009,124.44","969,131.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.22","5.24","1.00","Apr 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","Securitized","Fixed Income","1,009,210.38","0.02","1,009,210.38","1,073,815.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"NATWEST GROUP PLC","Corporates","Fixed Income","1,008,259.21","0.02","1,008,259.21","980,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.29","5.38","1.00","Jan 27, 2030","5.08","2.28","-","4.89","2.28","4.89","USD","Sep 27, 2018","Sep 27, 2018"
"BMARK_26-V20 A3","Securitized","Fixed Income","1,008,271.26","0.02","1,008,271.26","1,000,000.00","08164KAW0","US08164KAW09","-","United States","-","USD","3.92","5.05","1.00","Feb 15, 2059","5.18","3.90","-","5.05","3.90","5.05","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,007,674.67","0.02","1,007,674.67","1,152,737.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.77","5.13","1.00","Feb 01, 2052","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,006,638.19","0.02","1,006,638.19","1,113,455.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.37","5.19","1.00","Oct 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"XL GROUP PLC","Corporates","Fixed Income","1,005,515.66","0.02","1,005,515.66","1,079,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.89","5.93","1.00","Dec 15, 2043","5.25","10.98","-","5.93","10.98","5.93","USD","Nov 21, 2013","Nov 21, 2013"
"OSHKOSH CORP","Corporates","Fixed Income","1,004,338.12","0.02","1,004,338.12","1,057,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","3.10","3.31","-","4.99","3.31","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"FHMS_K506 A2","Securitized","Fixed Income","1,002,936.60","0.02","1,002,936.60","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.86","4.50","1.00","Aug 25, 2028","4.65","1.85","-","4.50","1.85","4.50","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","999,342.97","0.02","999,342.97","1,435,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.73","5.20","1.00","May 15, 2049","2.88","14.96","-","5.20","14.96","5.20","USD","May 15, 2019","May 15, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","998,661.84","0.02","998,661.84","1,255,912.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.39","5.23","1.00","Jun 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FORDO_26-B A3","Securitized","Fixed Income","998,166.46","0.02","998,166.46","1,000,000.00","34536DAD5","US34536DAD57","-","United States","-","USD","2.27","4.54","1.00","Feb 25, 2031","4.39","2.25","-","4.54","2.25","4.54","USD","Jun 23, 2026","Jun 23, 2026"
"AMXCA_25-4 A","Securitized","Fixed Income","998,241.14","0.02","998,241.14","1,000,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.87","4.47","1.00","Jul 15, 2030","4.30","1.86","-","4.47","1.86","4.47","USD","Jul 22, 2025","Jul 22, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","998,162.69","0.02","998,162.69","1,000,000.00","298785KT2","US298785KT22","-","Supranational","-","USD","6.00","4.47","1.00","Aug 16, 2033","4.38","6.00","-","4.47","6.00","4.47","USD","Jun 16, 2026","Jun 16, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","996,477.56","0.02","996,477.56","1,000,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","996,775.35","0.02","996,775.35","1,085,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.04","-","4.88","5.04","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"GNMA2 30YR","Securitized","Fixed Income","995,861.17","0.02","995,861.17","1,026,031.00","36179UPB2","US36179UPB25","-","United States","-","USD","5.98","5.10","1.00","Mar 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","993,350.54","0.02","993,350.54","1,187,413.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"HAROT_25-4 A3","Securitized","Fixed Income","992,759.61","0.02","992,759.61","1,000,000.00","43814XAD5","US43814XAD57","-","United States","-","USD","1.64","4.49","1.00","Jun 17, 2030","3.98","1.62","-","4.49","1.62","4.49","USD","Nov 12, 2025","Nov 12, 2025"
"3M CO","Corporates","Fixed Income","991,664.21","0.02","991,664.21","1,049,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.90","4.62","1.00","Aug 26, 2029","2.38","2.91","-","4.62","2.91","4.62","USD","Aug 26, 2019","Aug 26, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","991,787.26","0.02","991,787.26","1,015,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.65","4.44","1.00","Feb 14, 2033","3.75","5.64","-","4.44","5.64","4.44","USD","Feb 14, 2023","Feb 14, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","990,572.17","0.02","990,572.17","942,476.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","990,037.75","0.02","990,037.75","1,134,015.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.71","5.17","1.00","Oct 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","989,242.24","0.02","989,242.24","995,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.50","5.31","1.00","Oct 03, 2034","5.00","6.54","-","5.31","6.54","5.31","USD","Oct 03, 2024","Oct 03, 2024"
"SONY GROUP CORP","Corporates","Fixed Income","987,901.36","0.02","987,901.36","1,000,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.65","5.28","1.00","Jun 30, 2036","5.09","7.68","-","5.28","7.68","5.28","USD","Jun 30, 2026","Jun 30, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","987,174.22","0.02","987,174.22","1,085,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","985,211.62","0.02","985,211.62","1,169,423.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","985,288.82","0.02","985,288.82","984,402.00","3140W3TS8","US3140W3TS87","-","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Oct 01, 2025","Oct 01, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","984,640.78","0.02","984,640.78","1,261,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","USD","Mar 20, 2020","Mar 20, 2020"
"ZOETIS INC","Corporates","Fixed Income","984,786.65","0.02","984,786.65","1,180,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","983,151.72","0.02","983,151.72","1,303,090.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.66","5.30","1.00","Nov 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"VERALTO CORP","Corporates","Fixed Income","982,967.44","0.02","982,967.44","950,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.73","5.17","1.00","Sep 18, 2033","5.45","5.78","-","5.17","5.61","5.17","USD","Mar 18, 2024","Sep 05, 2024"
"SALESFORCE INC","Corporates","Fixed Income","982,248.20","0.02","982,248.20","975,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.44","5.12","1.00","Sep 15, 2031","4.90","4.42","-","5.12","4.42","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","978,669.26","0.02","978,669.26","986,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.15","4.56","1.00","Oct 01, 2027","3.10","1.15","-","4.56","1.15","4.56","USD","Sep 28, 2017","Sep 28, 2017"
"CIGNA GROUP","Corporates","Fixed Income","976,679.54","0.02","976,679.54","971,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.38","2.08","-","4.64","2.08","4.64","USD","Apr 15, 2019","Aug 27, 2019"
"ASTRAZENECA PLC","Corporates","Fixed Income","976,458.66","0.02","976,458.66","875,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","976,468.11","0.02","976,468.11","980,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.86","4.71","1.00","Jul 27, 2033","4.30","5.86","-","4.71","5.86","4.71","USD","Jul 27, 2023","Jul 27, 2023"
"STATE STREET CORP","Corporates","Fixed Income","975,876.44","0.02","975,876.44","1,035,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","USD","Jan 24, 2020","Jan 24, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","974,724.07","0.02","974,724.07","1,125,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.50","6.80","1.00","Nov 15, 2065","5.75","13.79","-","6.80","13.79","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","972,691.10","0.02","972,691.10","855,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.63","4.90","1.00","Apr 01, 2032","7.25","4.62","-","4.90","4.62","4.90","USD","Apr 03, 2002","Apr 03, 2002"
"NISOURCE INC","Corporates","Fixed Income","972,458.08","0.02","972,458.08","995,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","970,573.21","0.02","970,573.21","1,220,912.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","969,642.69","0.02","969,642.69","980,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.23","4.25","1.00","Nov 03, 2027","2.90","1.24","-","4.25","1.24","4.25","USD","Nov 03, 2017","Nov 03, 2017"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","969,197.52","0.02","969,197.52","1,070,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.95","3.64","-","4.72","3.64","4.72","USD","May 18, 2020","May 18, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","967,053.80","0.02","967,053.80","1,100,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.33","4.33","1.00","Feb 14, 2031","1.25","4.32","-","4.33","4.32","4.33","USD","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","967,472.70","0.02","967,472.70","919,055.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.37","5.06","1.00","Jan 01, 2054","6.50","3.52","-","5.06","3.52","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","965,620.73","0.02","965,620.73","950,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.22","5.56","5.22","USD","Apr 25, 2023","Apr 25, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","964,581.86","0.02","964,581.86","1,000,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","964,715.10","0.02","964,715.10","1,010,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.90","5.18","1.00","Mar 25, 2032","4.00","4.92","-","5.18","4.92","5.18","USD","Mar 25, 2022","Mar 25, 2022"
"FHMS_K750 A2","Securitized","Fixed Income","961,434.91","0.02","961,434.91","1,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.58","4.52","1.00","Sep 25, 2029","3.00","2.58","-","4.52","2.58","4.52","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","960,192.45","0.02","960,192.45","911,353.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.10","4.95","1.00","Jan 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","959,419.68","0.02","959,419.68","1,206,881.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.43","5.22","1.00","Jul 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","958,106.48","0.02","958,106.48","938,999.00","31427PG24","US31427PG243","-","United States","-","USD","2.94","5.46","1.00","Jul 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"WPP 2025 LLC","Corporates","Fixed Income","957,822.31","0.02","957,822.31","965,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.95","6.89","1.00","Mar 30, 2036","6.50","6.92","-","6.89","6.92","6.89","USD","Mar 30, 2026","Mar 30, 2026"
"KELLANOVA","Corporates","Fixed Income","956,607.34","0.02","956,607.34","963,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.25","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","USD","Nov 13, 2017","Nov 13, 2017"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","954,862.03","0.02","954,862.03","925,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.50","5.05","1.00","May 08, 2029","5.85","2.53","-","5.03","2.46","5.03","USD","May 08, 2024","May 08, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","951,464.06","0.02","951,464.06","1,045,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","949,943.07","0.02","949,943.07","972,055.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.66","5.39","1.00","Mar 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"OSHKOSH CORP","Corporates","Fixed Income","948,814.88","0.02","948,814.88","943,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.72","1.00","May 15, 2028","4.60","1.71","-","4.72","1.71","4.72","USD","May 17, 2018","May 17, 2018"
"GNMA2 30YR","Securitized","Fixed Income","947,318.05","0.02","947,318.05","1,076,380.00","36179WR34","US36179WR347","-","United States","-","USD","6.29","5.12","1.00","Nov 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"BMO_24-5C7 B","Securitized","Fixed Income","947,363.21","0.02","947,363.21","928,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.90","5.68","1.00","Nov 15, 2057","6.41","2.88","-","5.68","2.88","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","946,655.93","0.02","946,655.93","930,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.94","5.23","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022"
"FHMS_K100 A2","Securitized","Fixed Income","946,882.94","0.02","946,882.94","1,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.84","4.59","1.00","Sep 25, 2029","2.67","2.83","-","4.59","2.83","4.59","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","945,482.78","0.02","945,482.78","974,576.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.44","5.10","1.00","Sep 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","944,483.88","0.02","944,483.88","1,250,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.33","7.63","1.00","Apr 01, 2063","5.50","12.55","-","7.63","12.55","7.63","USD","Mar 15, 2022","Mar 15, 2022"
"WFCM_19-C54 A4","Securitized","Fixed Income","944,283.55","0.02","944,283.55","1,000,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","3.09","5.03","1.00","Dec 15, 2052","3.15","3.08","-","5.03","3.08","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","943,653.39","0.02","943,653.39","960,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.13","4.95","5.13","USD","Apr 27, 2022","Apr 27, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","943,440.27","0.02","943,440.27","1,004,498.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.90","5.15","1.00","Apr 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","942,902.10","0.02","942,902.10","1,250,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.74","10.47","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"CCCIT_25-A2 A","Securitized","Fixed Income","941,087.31","0.02","941,087.31","940,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.54","4.57","1.00","Jun 21, 2032","4.49","3.54","-","4.57","3.54","4.57","USD","Jun 26, 2025","Jun 26, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","939,785.15","0.02","939,785.15","945,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","936,702.69","0.02","936,702.69","933,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.57","4.61","1.00","Apr 17, 2028","4.20","1.64","-","4.61","1.64","4.61","USD","Apr 17, 2018","Apr 17, 2018"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","936,560.87","0.02","936,560.87","955,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.30","5.26","1.00","Feb 01, 2036","4.70","7.38","-","5.26","7.38","5.26","USD","Jan 25, 2016","Jan 25, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","935,480.47","0.02","935,480.47","1,075,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","933,351.44","0.02","933,351.44","1,077,365.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.94","5.18","1.00","May 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","930,180.59","0.02","930,180.59","1,035,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","930,349.32","0.02","930,349.32","927,759.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","4.11","5.48","1.00","May 01, 2054","5.50","4.39","-","5.48","4.39","5.48","USD","Apr 01, 2024","Apr 01, 2024"
"KELLANOVA","Corporates","Fixed Income","929,253.53","0.02","929,253.53","1,020,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.10","3.63","-","4.73","3.63","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"PROLOGIS LP","Corporates","Fixed Income","929,042.32","0.02","929,042.32","930,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.96","4.59","1.00","Sep 15, 2028","3.88","2.01","-","4.59","2.01","4.59","USD","Jun 20, 2018","Jun 20, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","928,499.41","0.02","928,499.41","1,063,527.00","3132DPLD8","US3132DPLD86","-","United States","-","USD","6.71","5.17","1.00","May 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2022","Dec 01, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","926,714.26","0.02","926,714.26","1,061,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.87","6.26","1.00","Mar 25, 2048","5.05","12.10","-","6.26","12.10","6.26","USD","Mar 09, 2018","Mar 09, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","925,719.92","0.02","925,719.92","1,045,766.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924,264.05","0.02","924,264.05","925,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.89","1.00","May 01, 2029","4.22","2.56","-","4.82","1.68","4.82","USD","Apr 23, 2018","Apr 23, 2018"
"KELLANOVA","Corporates","Fixed Income","923,320.79","0.02","923,320.79","919,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.62","4.47","1.00","May 15, 2028","4.30","1.72","-","4.47","1.72","4.47","USD","May 14, 2018","May 14, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","923,414.34","0.02","923,414.34","875,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","921,678.14","0.02","921,678.14","860,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.16","5.56","5.16","USD","Oct 03, 2023","Oct 03, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","920,570.00","0.02","920,570.00","1,161,964.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","917,481.79","0.02","917,481.79","900,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.55","4.50","1.00","Feb 15, 2036","4.50","7.56","-","4.50","7.56","4.50","USD","Feb 15, 2006","Feb 15, 2006"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","917,448.68","0.02","917,448.68","898,813.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","917,022.32","0.02","917,022.32","1,042,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","USD","Jun 30, 2021","Jun 30, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","912,590.04","0.02","912,590.04","953,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020"
"ONE GAS INC","Corporates","Fixed Income","911,282.52","0.02","911,282.52","925,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.18","4.85","1.00","Sep 01, 2032","4.25","5.22","-","4.85","5.22","4.85","USD","Aug 08, 2022","Aug 08, 2022"
"OVINTIV INC","Corporates","Fixed Income","909,863.58","0.02","909,863.58","817,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.36","5.24","1.00","Nov 01, 2031","7.38","4.33","-","5.24","4.33","5.24","USD","Oct 26, 2001","Oct 26, 2001"
"FNMA_20-M20 A2","Securitized","Fixed Income","910,038.69","0.02","910,038.69","1,000,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","3.02","4.53","1.00","Oct 25, 2029","1.44","3.02","-","4.53","3.02","4.53","USD","May 01, 2020","May 01, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","909,136.85","0.02","909,136.85","895,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","905,170.86","0.02","905,170.86","894,510.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.00","5.37","1.00","Mar 01, 2053","5.50","6.59","-","5.37","6.59","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"AUTONATION INC","Corporates","Fixed Income","903,313.62","0.02","903,313.62","875,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.56","5.71","1.00","Mar 15, 2035","5.89","6.59","-","5.71","6.44","5.71","USD","Feb 24, 2025","Feb 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","903,120.66","0.02","903,120.66","866,729.00","31427MNR8","US31427MNR87","-","United States","-","USD","1.95","5.08","1.00","Feb 01, 2055","6.50","2.86","-","5.08","2.86","5.08","USD","Feb 01, 2025","Feb 01, 2025"
"ABBVIE INC","Corporates","Fixed Income","902,394.63","0.02","902,394.63","940,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.00","5.19","1.00","May 14, 2035","4.50","7.09","-","5.19","7.09","5.19","USD","May 14, 2015","May 14, 2015"
"GNMA2 30YR","Securitized","Fixed Income","902,341.62","0.02","902,341.62","1,114,175.00","36179WY85","US36179WY855","-","United States","-","USD","7.46","5.06","1.00","Mar 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","901,775.90","0.02","901,775.90","898,983.00","31418FDB0","US31418FDB04","-","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","901,333.00","0.02","901,333.00","960,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","901,337.43","0.02","901,337.43","1,025,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.89","5.11","1.00","Oct 28, 2041","3.88","10.97","-","5.11","10.97","5.11","USD","Oct 27, 2011","Oct 27, 2011"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","900,356.63","0.02","900,356.63","897,568.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","3.98","5.47","1.00","Jun 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","May 01, 2024","May 01, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","899,972.94","0.02","899,972.94","1,015,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","899,907.91","0.02","899,907.91","881,628.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"FREMF_K-167 A2","Securitized","Fixed Income","899,062.31","0.02","899,062.31","900,000.00","3137HHUG4","US3137HHUG42","-","United States","-","USD","6.59","4.81","1.00","Oct 25, 2034","4.76","6.58","-","4.81","6.58","4.81","USD","Dec 01, 2024","Dec 01, 2024"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","898,650.97","0.02","898,650.97","900,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.08","6.67","1.00","Feb 01, 2030","5.75","3.05","-","6.67","3.05","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"FHMS_K128 A2","Securitized","Fixed Income","897,963.89","0.02","897,963.89","1,000,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.19","4.57","1.00","Mar 25, 2031","2.02","4.18","-","4.57","4.18","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","895,352.88","0.02","895,352.88","880,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.65","1.00","Aug 16, 2028","4.55","1.92","-","4.65","1.92","4.65","USD","Aug 16, 2018","Aug 16, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","894,285.41","0.02","894,285.41","905,682.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.97","5.28","1.00","Dec 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"NETAPP INC","Corporates","Fixed Income","893,960.16","0.02","893,960.16","865,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.62","5.49","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","892,954.99","0.02","892,954.99","895,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.95","1.00","Dec 05, 2029","4.45","3.08","-","4.80","2.21","4.80","USD","Dec 05, 2018","Dec 05, 2018"
"INTUIT INC","Corporates","Fixed Income","893,107.35","0.02","893,107.35","880,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.76","5.25","1.00","Sep 15, 2033","5.20","5.80","-","5.25","5.80","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","892,299.22","0.02","892,299.22","912,812.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","889,333.87","0.02","889,333.87","985,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","888,502.34","0.02","888,502.34","895,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.60","1.00","Mar 21, 2029","3.80","2.47","-","4.60","2.47","4.60","USD","Mar 21, 2019","Mar 21, 2019"
"BBCMS_21-C11 A4","Securitized","Fixed Income","887,658.26","0.02","887,658.26","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.40","4.75","1.00","Sep 15, 2054","2.04","4.39","-","4.75","4.39","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"BBCMS_21-C12 A5","Securitized","Fixed Income","886,717.64","0.02","886,717.64","1,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.79","5.21","1.00","Nov 15, 2054","2.69","4.77","-","5.21","4.77","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS_K117 A2","Securitized","Fixed Income","885,750.88","0.02","885,750.88","1,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.81","4.57","1.00","Aug 25, 2030","1.41","3.80","-","4.57","3.80","4.57","USD","Oct 01, 2020","Oct 01, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","884,802.92","0.02","884,802.92","875,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","884,035.81","0.02","884,035.81","939,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","884,140.43","0.02","884,140.43","882,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","881,864.38","0.02","881,864.38","810,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.30","5.00","1.00","Feb 15, 2033","6.13","5.28","-","5.00","5.28","5.00","USD","Feb 13, 2003","Feb 13, 2003"
"FNMA_21-M17 A2","Securitized","Fixed Income","880,125.70","0.02","880,125.70","1,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.35","4.62","1.00","Jul 25, 2031","1.71","4.34","-","4.62","4.34","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","877,116.89","0.02","877,116.89","839,599.00","31427PFY5","US31427PFY51","-","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"3M CO MTN","Corporates","Fixed Income","876,489.81","0.02","876,489.81","880,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.44","1.00","Sep 14, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 14, 2018","Sep 14, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","875,377.07","0.02","875,377.07","856,078.00","31427NHP7","US31427NHP78","-","United States","-","USD","2.71","5.35","1.00","May 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","875,406.07","0.02","875,406.07","963,025.00","36179UN99","US36179UN993","-","United States","-","USD","7.48","5.17","1.00","Mar 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","873,048.78","0.02","873,048.78","990,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","870,750.98","0.02","870,750.98","906,509.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","870,915.95","0.02","870,915.95","853,225.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","868,033.60","0.02","868,033.60","867,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.88","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2022","Nov 30, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","866,269.86","0.02","866,269.86","861,871.00","31418EP38","US31418EP387","-","United States","-","USD","3.87","5.43","1.00","Mar 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"WORKDAY INC","Corporates","Fixed Income","865,938.76","0.02","865,938.76","920,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"MSC_21-L6 AS","Securitized","Fixed Income","865,414.04","0.02","865,414.04","1,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","4.55","5.94","1.00","Jun 15, 2054","2.75","4.51","-","5.94","4.51","5.94","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","864,379.35","0.02","864,379.35","1,083,171.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"FHMS_K-179 A2","Securitized","Fixed Income","864,606.16","0.02","864,606.16","900,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.65","4.87","1.00","Jun 25, 2063","4.32","7.65","-","4.87","7.65","4.87","USD","May 01, 2026","May 01, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","863,313.92","0.02","863,313.92","900,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"CITIGROUP INC","Corporates","Fixed Income","863,425.15","0.02","863,425.15","1,000,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.30","5.96","1.00","Jul 23, 2048","4.65","12.49","-","5.96","12.49","5.96","USD","Jul 23, 2018","Jul 23, 2018"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","863,666.28","0.02","863,666.28","915,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","862,941.94","0.02","862,941.94","855,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.75","1.00","Apr 10, 2028","4.55","1.62","-","4.75","1.62","4.75","USD","Apr 10, 2023","Apr 10, 2023"
"EQUINIX INC","Corporates","Fixed Income","862,475.57","0.02","862,475.57","960,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","861,565.58","0.02","861,565.58","932,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","860,000.22","0.02","860,000.22","1,005,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.30","6.79","1.00","Aug 15, 2064","5.55","13.58","-","6.79","13.58","6.79","USD","Aug 09, 2024","Aug 09, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","858,667.86","0.02","858,667.86","854,321.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.42","5.45","1.00","Jan 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"GMCAR_24-2 B","Securitized","Fixed Income","858,107.08","0.02","858,107.08","850,000.00","379931AF5","US379931AF54","-","United States","-","USD","1.33","4.67","1.00","Oct 16, 2029","5.28","1.33","-","4.67","1.33","4.67","USD","Apr 10, 2024","Apr 10, 2024"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","857,655.05","0.02","857,655.05","855,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.09","4.22","1.00","Sep 08, 2027","3.38","1.09","-","4.22","1.09","4.22","USD","Sep 08, 2022","Sep 08, 2022"
"GATX CORPORATION","Corporates","Fixed Income","855,829.68","0.02","855,829.68","865,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","USD","Jun 05, 2024","Jun 05, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","854,876.19","0.02","854,876.19","849,032.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.21","5.40","1.00","Apr 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"AMGEN INC","Corporates","Fixed Income","854,245.59","0.02","854,245.59","830,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.08","5.26","5.08","USD","Mar 02, 2023","Mar 02, 2023"
"FHMS_K739 A2","Securitized","Fixed Income","852,672.04","0.02","852,672.04","875,891.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.90","4.28","1.00","Sep 25, 2027","1.34","0.90","-","4.28","0.90","4.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","851,966.04","0.02","851,966.04","886,993.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.73","5.19","1.00","Nov 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","850,360.63","0.02","850,360.63","776,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.80","5.82","1.00","Oct 01, 2037","6.75","7.78","-","5.82","7.78","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","849,455.32","0.02","849,455.32","903,075.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.88","4.65","1.00","Apr 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","847,692.78","0.02","847,692.78","1,062,261.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","846,998.45","0.02","846,998.45","843,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.15","1.56","-","4.76","1.56","4.76","USD","Mar 16, 2018","Mar 16, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","845,869.32","0.02","845,869.32","855,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.91","4.28","1.00","Sep 14, 2029","3.50","2.91","-","4.28","2.91","4.28","USD","Sep 14, 2022","Sep 14, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","845,039.76","0.02","845,039.76","935,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","844,219.24","0.02","844,219.24","875,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","843,282.29","0.02","843,282.29","798,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.56","5.42","1.00","Oct 15, 2036","5.95","7.55","-","5.42","7.55","5.42","USD","Oct 03, 2006","Oct 03, 2006"
"ECOLAB INC","Corporates","Fixed Income","840,886.39","0.02","840,886.39","826,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.72","3.08","4.72","USD","Mar 24, 2020","Mar 24, 2020"
"TREASURY BOND","Treasury","Fixed Income","838,493.26","0.02","838,493.26","800,000.00","912810FA1","US912810FA17","2094937","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","6.38","1.00","-","4.36","1.00","4.36","USD","Aug 15, 1997","Aug 15, 1997"
"NXP BV","Corporates","Fixed Income","837,671.05","0.02","837,671.05","830,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.95","5.43","1.00","Aug 19, 2035","5.25","6.98","-","5.43","6.98","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","836,904.25","0.02","836,904.25","707,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"MORGAN STANLEY MTN","Corporates","Fixed Income","836,917.36","0.02","836,917.36","805,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","6.01","5.42","1.00","Apr 19, 2035","5.83","6.11","-","5.42","6.11","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","836,523.73","0.02","836,523.73","801,737.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","835,843.31","0.02","835,843.31","820,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"ALLEGION PLC","Corporates","Fixed Income","834,163.55","0.02","834,163.55","860,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","834,208.63","0.02","834,208.63","825,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.36","1.00","May 18, 2029","4.89","1.71","-","4.73","1.72","4.73","USD","May 18, 2018","May 18, 2018"
"AMGEN INC","Corporates","Fixed Income","832,091.33","0.02","832,091.33","891,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","830,437.17","0.02","830,437.17","845,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.17","5.86","1.00","Feb 02, 2041","5.39","7.13","-","5.98","7.12","5.98","USD","Feb 02, 2026","Feb 02, 2026"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","829,697.83","0.02","829,697.83","872,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.75","2.94","-","4.75","2.94","4.75","USD","Sep 16, 2019","Sep 16, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","827,938.54","0.02","827,938.54","925,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.75","5.28","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","827,801.36","0.02","827,801.36","1,025,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.69","6.81","1.00","Mar 08, 2044","4.75","10.75","-","6.81","10.75","6.81","USD","Mar 08, 2012","Mar 08, 2012"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","827,124.57","0.02","827,124.57","821,470.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","4.21","5.40","1.00","May 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","May 01, 2024","May 01, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","826,091.61","0.02","826,091.61","940,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","4.02","4.39","1.00","Oct 07, 2030","1.13","4.02","-","4.39","4.02","4.39","USD","Oct 07, 2020","Oct 07, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","825,629.38","0.02","825,629.38","930,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.95","4.82","1.00","Oct 01, 2030","1.70","3.94","-","4.82","3.94","4.82","USD","Sep 28, 2020","Sep 28, 2020"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","824,638.06","0.02","824,638.06","746,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.92","5.08","1.00","Jul 15, 2032","7.13","4.90","-","5.08","4.90","5.08","USD","Jul 19, 2002","Jul 19, 2002"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","823,967.79","0.02","823,967.79","830,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.93","4.28","1.00","Sep 21, 2029","3.63","2.92","-","4.28","2.92","4.28","USD","Sep 23, 2022","Sep 23, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","823,817.36","0.02","823,817.36","986,708.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.92","5.27","1.00","Sep 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","819,624.05","0.02","819,624.05","1,020,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","819,342.25","0.02","819,342.25","850,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","USD","Jan 21, 2026","Jan 21, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","818,517.84","0.02","818,517.84","810,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.17","4.68","1.00","Jan 24, 2034","4.50","6.16","-","4.68","6.16","4.68","USD","Jan 24, 2024","Jan 24, 2024"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","818,123.31","0.02","818,123.31","750,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","3.10","4.32","1.00","Jan 15, 2030","7.13","3.09","-","4.32","3.09","4.32","USD","Jan 15, 2000","Feb 15, 2000"
"GNMA2 30YR","Securitized","Fixed Income","818,016.83","0.02","818,016.83","870,359.00","36179UH47","US36179UH474","-","United States","-","USD","7.07","5.13","1.00","Dec 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","817,526.03","0.02","817,526.03","780,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","817,204.77","0.02","817,204.77","841,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","817,342.46","0.02","817,342.46","800,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.06","6.85","1.00","Aug 15, 2056","6.10","4.14","-","6.17","4.20","6.17","USD","Feb 26, 2026","Feb 26, 2026"
"AUTODESK INC","Corporates","Fixed Income","815,195.06","0.02","815,195.06","820,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.94","5.46","1.00","Jun 15, 2035","5.30","6.97","-","5.46","6.97","5.46","USD","Jun 06, 2025","Jun 06, 2025"
"LEAR CORPORATION","Corporates","Fixed Income","814,465.61","0.02","814,465.61","822,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","814,467.37","0.02","814,467.37","895,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","814,626.71","0.02","814,626.71","800,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.72","5.37","1.00","Jan 15, 2035","5.63","6.69","-","5.37","6.69","5.37","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","813,037.77","0.02","813,037.77","963,047.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.98","5.08","1.00","Mar 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","812,247.38","0.02","812,247.38","807,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.45","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","810,590.03","0.02","810,590.03","827,116.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.28","5.37","1.00","Jan 01, 2055","5.00","6.13","-","5.37","6.13","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"ONEOK INC","Corporates","Fixed Income","809,922.25","0.02","809,922.25","785,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.28","5.50","1.00","Sep 01, 2034","5.65","6.32","-","5.49","6.16","5.49","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","810,255.52","0.02","810,255.52","1,000,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.43","5.02","1.00","Feb 15, 2042","3.13","11.50","-","5.02","11.50","5.02","USD","Feb 15, 2012","Feb 15, 2012"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","809,573.81","0.02","809,573.81","678,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.39","5.18","1.00","Mar 21, 2036","7.63","6.38","-","5.18","6.38","5.18","USD","Mar 21, 2006","Mar 21, 2006"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","809,157.24","0.02","809,157.24","740,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","808,535.50","0.02","808,535.50","971,475.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2054","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","808,812.90","0.02","808,812.90","787,687.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","3.09","5.32","1.00","Apr 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"VMWARE LLC","Corporates","Fixed Income","806,423.25","0.02","806,423.25","803,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.82","1.00","May 15, 2030","4.70","3.43","-","4.82","3.43","4.82","USD","Apr 07, 2020","Apr 07, 2020"
"ASSURANT INC","Corporates","Fixed Income","806,553.64","0.02","806,553.64","800,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.14","5.77","1.00","Feb 15, 2036","5.55","7.15","-","5.77","7.15","5.77","USD","Aug 18, 2025","Aug 18, 2025"
"CITIGROUP INC","Corporates","Fixed Income","806,735.77","0.02","806,735.77","654,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"FNMA 15YR UMBS","Securitized","Fixed Income","803,241.41","0.02","803,241.41","864,962.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","803,300.41","0.02","803,300.41","965,781.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","801,868.70","0.02","801,868.70","834,542.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.55","5.24","1.00","Oct 01, 2052","4.50","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","800,570.46","0.02","800,570.46","946,531.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.82","5.13","1.00","Jan 20, 2051","2.50","6.01","-","5.13","6.01","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","798,402.10","0.02","798,402.10","795,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","798,761.36","0.02","798,761.36","780,663.00","31418ET75","US31418ET751","-","United States","-","USD","2.69","5.35","1.00","Jul 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","798,355.55","0.02","798,355.55","775,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"ZOETIS INC","Corporates","Fixed Income","797,654.21","0.02","797,654.21","880,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.59","-","4.82","3.59","4.82","USD","May 12, 2020","May 12, 2020"
"GNMA2 30YR","Securitized","Fixed Income","797,148.10","0.02","797,148.10","786,830.00","36179XTD8","US36179XTD83","-","United States","-","USD","3.86","5.26","1.00","Feb 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","796,601.45","0.02","796,601.45","790,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.95","4.73","1.00","Sep 26, 2028","4.45","2.03","-","4.73","2.03","4.73","USD","Sep 26, 2018","Sep 26, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","796,817.42","0.02","796,817.42","790,373.00","31427NW47","US31427NW476","-","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jun 01, 2025","Jun 01, 2025"
"ZOETIS INC","Corporates","Fixed Income","795,459.93","0.02","795,459.93","1,245,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.63","-","5.88","14.63","5.88","USD","May 12, 2020","May 12, 2020"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","795,386.35","0.02","795,386.35","795,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.02","4.38","1.00","Aug 15, 2027","3.13","1.02","-","4.38","1.02","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","793,223.63","0.02","793,223.63","792,509.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.23","5.53","1.00","Jul 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","791,131.06","0.02","791,131.06","850,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.42","5.17","1.00","Jan 24, 2044","4.38","11.55","-","5.17","11.55","5.17","USD","Jan 24, 2014","Jan 24, 2014"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","790,395.47","0.02","790,395.47","755,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.63","6.12","-","5.15","6.12","5.15","USD","Apr 04, 2003","Apr 04, 2003"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","789,894.54","0.02","789,894.54","893,877.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.50","5.03","1.00","Mar 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","789,085.31","0.02","789,085.31","759,357.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.73","5.08","1.00","Mar 01, 2054","6.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","788,041.73","0.02","788,041.73","750,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.26","5.08","1.00","Nov 29, 2032","5.88","5.25","-","5.08","5.25","5.08","USD","Nov 27, 2002","Nov 27, 2002"
"GNMA2 30YR","Securitized","Fixed Income","787,636.84","0.02","787,636.84","764,397.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.00","5.29","1.00","Sep 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","787,794.67","0.02","787,794.67","778,712.00","36179YAS3","US36179YAS37","-","United States","-","USD","3.97","5.30","1.00","Jul 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"NATWEST GROUP PLC","Corporates","Fixed Income","786,750.65","0.02","786,750.65","789,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","786,302.65","0.02","786,302.65","1,090,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.96","5.84","1.00","Apr 01, 2041","2.90","11.01","-","5.84","11.01","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"AMGEN INC","Corporates","Fixed Income","784,660.73","0.02","784,660.73","792,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.23","4.51","1.00","Nov 02, 2027","3.20","1.23","-","4.51","1.23","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"GNMA2 30YR","Securitized","Fixed Income","784,867.40","0.02","784,867.40","889,915.00","36179VZS2","US36179VZS23","-","United States","-","USD","6.78","5.05","1.00","Dec 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","783,739.27","0.02","783,739.27","977,286.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Securitized","Fixed Income","782,337.08","0.02","782,337.08","856,320.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","780,486.21","0.02","780,486.21","799,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.84","5.24","1.00","Aug 10, 2033","4.50","5.82","-","5.24","5.82","5.24","USD","Aug 10, 2017","Aug 10, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","780,493.77","0.02","780,493.77","981,805.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","778,958.63","0.02","778,958.63","770,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","778,884.37","0.02","778,884.37","774,930.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","May 01, 2023","May 01, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","777,397.53","0.02","777,397.53","775,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.05","4.67","1.00","Sep 01, 2027","3.65","1.06","-","4.67","1.06","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","775,051.93","0.02","775,051.93","905,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","USD","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","775,212.26","0.02","775,212.26","773,414.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.42","5.50","1.00","Oct 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","775,293.34","0.02","775,293.34","890,721.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.41","5.32","1.00","Apr 01, 2052","3.00","5.68","-","5.32","5.68","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"ABBVIE INC","Corporates","Fixed Income","773,390.90","0.02","773,390.90","969,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","771,416.58","0.02","771,416.58","754,175.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.19","5.47","1.00","Aug 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","770,017.86","0.02","770,017.86","845,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.63","5.84","1.00","Jun 18, 2050","5.10","12.84","-","5.84","12.84","5.84","USD","Jun 18, 2014","Jun 18, 2014"
"LEIDOS INC","Corporates","Fixed Income","768,744.36","0.02","768,744.36","781,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.39","5.06","1.00","May 15, 2030","4.38","3.44","-","5.06","3.44","5.06","USD","May 15, 2021","Jun 21, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","765,008.11","0.02","765,008.11","755,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.62","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.50","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"ONEOK INC","Corporates","Fixed Income","764,831.72","0.02","764,831.72","780,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.56","5.51","1.00","Nov 01, 2034","5.05","6.59","-","5.51","6.59","5.51","USD","Sep 24, 2024","Sep 24, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","764,857.05","0.02","764,857.05","759,621.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.01","5.39","1.00","Mar 01, 2054","5.50","4.51","-","5.39","4.51","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","762,512.17","0.02","762,512.17","861,393.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","762,842.74","0.02","762,842.74","757,837.00","31427MYU9","US31427MYU97","-","United States","-","USD","3.93","5.40","1.00","Mar 01, 2055","5.50","4.40","-","5.40","4.40","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"OHIO POWER CO","Corporates","Fixed Income","760,539.92","0.02","760,539.92","875,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.24","4.92","1.00","Jan 15, 2031","1.63","4.23","-","4.92","4.23","4.92","USD","Jan 07, 2021","Jan 07, 2021"
"VISA INC","Corporates","Fixed Income","759,711.96","0.02","759,711.96","901,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","USD","Dec 14, 2015","Dec 14, 2015"
"KINDER MORGAN INC","Corporates","Fixed Income","758,629.65","0.02","758,629.65","755,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","756,572.34","0.02","756,572.34","790,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","756,619.92","0.02","756,619.92","696,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","755,851.65","0.02","755,851.65","795,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.82","4.84","1.00","Jul 16, 2029","3.04","2.81","-","4.84","2.81","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","754,513.04","0.02","754,513.04","855,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","USD","Oct 14, 2021","Oct 14, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","754,033.27","0.02","754,033.27","715,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.31","5.50","1.00","Apr 01, 2033","6.15","5.37","-","5.48","5.20","5.48","USD","Apr 04, 2023","Apr 04, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","754,385.56","0.02","754,385.56","760,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.88","6.39","1.00","Aug 27, 2037","6.25","7.87","-","6.39","7.87","6.39","USD","Jun 29, 2026","Jun 29, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","752,488.91","0.02","752,488.91","763,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.94","5.88","1.00","Jan 23, 2049","5.55","12.19","-","5.88","12.19","5.88","USD","Jan 23, 2019","Jan 23, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","750,627.64","0.02","750,627.64","994,898.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.66","5.30","1.00","Apr 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","749,137.12","0.02","749,137.12","750,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.80","4.61","1.00","May 20, 2036","4.50","7.81","-","4.61","7.81","4.61","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","749,158.28","0.02","749,158.28","732,903.00","31427MVV0","US31427MVV08","-","United States","-","USD","2.85","5.40","1.00","Oct 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"EART_26-3 B","Securitized","Fixed Income","748,042.77","0.02","748,042.77","750,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.51","4.92","1.00","Mar 17, 2031","0.00","1.51","-","4.92","1.51","4.92","USD","Jun 24, 2026","Jun 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","748,011.89","0.01","748,011.89","735,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.15","5.44","1.00","Jul 23, 2035","5.33","6.27","-","5.44","6.27","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","747,514.47","0.01","747,514.47","730,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.32","5.18","1.00","Feb 10, 2033","5.20","5.37","-","5.18","5.37","5.18","USD","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","746,841.22","0.01","746,841.22","755,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.90","5.61","1.00","Mar 16, 2037","5.25","7.88","-","5.61","7.88","5.61","USD","Mar 16, 2017","Mar 16, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","746,345.88","0.01","746,345.88","770,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","746,012.26","0.01","746,012.26","845,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.01","5.02","1.00","Jan 30, 2032","2.34","5.00","-","5.02","5.00","5.02","USD","Jul 26, 2021","Jul 26, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","743,720.74","0.01","743,720.74","726,033.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"SALESFORCE INC","Corporates","Fixed Income","741,899.24","0.01","741,899.24","740,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.22","5.78","1.00","Mar 15, 2036","5.55","7.23","-","5.78","7.23","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"FGOLD 15YR","Securitized","Fixed Income","741,738.16","0.01","741,738.16","749,186.00","31307NT61","US31307NT617","-","United States","-","USD","3.87","4.16","1.00","May 01, 2029","3.00","0.90","-","4.16","0.90","4.16","USD","Jul 01, 2015","Jul 01, 2015"
"INGREDION INC","Corporates","Fixed Income","739,401.51","0.01","739,401.51","790,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"QUANTA SERVICES INC.","Corporates","Fixed Income","738,289.82","0.01","738,289.82","790,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","737,705.44","0.01","737,705.44","768,018.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.56","5.22","1.00","Oct 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","737,185.76","0.01","737,185.76","1,115,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.34","5.89","1.00","Aug 15, 2051","3.18","14.59","-","5.89","14.59","5.89","USD","Aug 20, 2021","Aug 20, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","733,076.45","0.01","733,076.45","815,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","730,843.55","0.01","730,843.55","655,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.51","5.70","1.00","Jan 15, 2039","7.00","8.51","-","5.70","8.51","5.70","USD","Jun 18, 2008","Jun 18, 2008"
"FHLMC 30YR UMBS","Securitized","Fixed Income","730,641.56","0.01","730,641.56","695,873.00","3142GT6M3","US3142GT6M32","-","United States","-","USD","2.52","5.14","1.00","Feb 01, 2055","6.50","3.52","-","5.14","3.52","5.14","USD","Feb 01, 2025","Feb 01, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","730,134.26","0.01","730,134.26","715,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.46","4.83","1.00","Mar 14, 2033","4.90","5.53","-","4.83","5.35","4.83","USD","Mar 14, 2023","Mar 14, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","729,122.32","0.01","729,122.32","800,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.51","4.87","1.00","Jun 30, 2031","2.80","4.52","-","4.87","4.52","4.87","USD","May 13, 2020","May 13, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","728,223.73","0.01","728,223.73","710,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.21","5.27","1.00","Jul 26, 2035","5.28","6.31","-","5.27","6.31","5.27","USD","Jul 26, 2024","Jul 26, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","728,333.20","0.01","728,333.20","740,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","727,941.39","0.01","727,941.39","774,200.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.70","5.20","1.00","May 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","725,932.79","0.01","725,932.79","781,713.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","723,717.79","0.01","723,717.79","750,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.31","-","5.98","13.31","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","722,281.77","0.01","722,281.77","720,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","722,416.85","0.01","722,416.85","690,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.74","5.11","1.00","Oct 05, 2033","5.63","5.80","-","5.10","5.64","5.10","USD","Oct 05, 2023","Oct 05, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","722,260.12","0.01","722,260.12","900,625.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.29","5.15","1.00","Apr 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","721,997.57","0.01","721,997.57","721,348.00","31427RNY2","US31427RNY26","-","United States","-","USD","4.23","5.53","1.00","Feb 01, 2056","5.50","4.51","-","5.53","4.51","5.53","USD","Jan 01, 2026","Jan 01, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","720,785.32","0.01","720,785.32","710,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.05","5.10","1.00","Oct 01, 2035","5.10","7.16","-","5.10","7.16","5.10","USD","Sep 24, 2015","Sep 24, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","720,928.17","0.01","720,928.17","702,299.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","3.17","5.39","1.00","Dec 01, 2055","6.00","4.02","-","5.39","4.02","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","720,516.79","0.01","720,516.79","805,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","USD","Nov 24, 2021","Nov 24, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","719,838.56","0.01","719,838.56","701,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","718,606.90","0.01","718,606.90","710,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.12","4.63","1.00","Oct 15, 2027","4.63","1.18","-","4.63","1.18","4.63","USD","Sep 25, 2020","Sep 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","718,629.09","0.01","718,629.09","715,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.43","5.05","1.00","Jun 12, 2034","5.05","6.41","-","5.05","6.41","5.05","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","716,637.55","0.01","716,637.55","855,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"ITC HOLDINGS CORP","Corporates","Fixed Income","716,908.64","0.01","716,908.64","724,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","715,038.61","0.01","715,038.61","700,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","715,064.42","0.01","715,064.42","782,685.00","3140XA3P5","US3140XA3P56","-","United States","-","USD","6.28","5.05","1.00","Aug 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","712,275.78","0.01","712,275.78","710,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"KFW BANKENGRUPPE","Government Related","Fixed Income","712,390.15","0.01","712,390.15","1,113,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.53","4.63","1.00","Apr 18, 2036","0.00","9.31","-","4.63","9.31","4.63","USD","Apr 19, 2006","Apr 19, 2006"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","710,232.99","0.01","710,232.99","690,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.88","4.23","1.00","Aug 01, 2028","4.63","1.88","-","4.23","1.88","4.23","USD","Sep 26, 2023","Sep 26, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","708,775.21","0.01","708,775.21","700,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","707,751.11","0.01","707,751.11","810,676.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","706,622.63","0.01","706,622.63","760,177.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.50","1.00","Jul 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK_20-B21 A5","Securitized","Fixed Income","706,167.19","0.01","706,167.19","800,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","3.99","5.10","1.00","Dec 17, 2053","1.98","3.97","-","5.10","3.97","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","705,241.71","0.01","705,241.71","686,725.00","36179YYX6","US36179YYX65","-","United States","-","USD","2.70","5.29","1.00","Jun 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","705,089.20","0.01","705,089.20","794,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.61","5.89","1.00","Apr 20, 2055","4.97","13.86","-","5.89","13.86","5.89","USD","Apr 20, 2018","Apr 20, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","705,091.83","0.01","705,091.83","703,456.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.42","5.50","1.00","Sep 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"BMARK_19-B9 AAB","Securitized","Fixed Income","704,572.43","0.01","704,572.43","709,412.00","08160JAF4","US08160JAF49","-","United States","-","USD","1.08","4.65","1.00","Mar 15, 2052","3.93","1.08","-","4.65","1.08","4.65","USD","Feb 01, 2019","Feb 01, 2019"
"ABBVIE INC","Corporates","Fixed Income","703,837.77","0.01","703,837.77","808,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","703,545.52","0.01","703,545.52","845,327.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","702,715.81","0.01","702,715.81","700,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","702,805.30","0.01","702,805.30","686,881.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","702,203.51","0.01","702,203.51","706,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","702,486.52","0.01","702,486.52","718,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","701,487.51","0.01","701,487.51","700,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.09","4.66","1.00","Sep 15, 2027","3.70","1.10","-","4.66","1.10","4.66","USD","Mar 06, 2017","Mar 06, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","700,756.40","0.01","700,756.40","700,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","700,825.99","0.01","700,825.99","720,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.83","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"CUMMINS INC","Corporates","Fixed Income","701,091.88","0.01","701,091.88","750,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.92","5.60","1.00","Oct 01, 2043","4.88","11.09","-","5.60","11.09","5.60","USD","Sep 24, 2013","Sep 24, 2013"
"FHLMC 30YR UMBS","Securitized","Fixed Income","701,026.66","0.01","701,026.66","877,980.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","701,070.09","0.01","701,070.09","842,873.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","700,146.91","0.01","700,146.91","828,589.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.78","5.12","1.00","Sep 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","699,856.17","0.01","699,856.17","700,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.81","4.96","1.00","Jun 19, 2029","4.58","2.68","-","4.81","1.80","4.81","USD","Jun 19, 2018","Jun 19, 2018"
"ING GROEP NV","Corporates","Fixed Income","700,040.44","0.01","700,040.44","695,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.13","5.54","1.00","Mar 23, 2037","5.42","7.31","-","5.54","7.31","5.54","USD","Mar 23, 2026","Mar 23, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","699,555.65","0.01","699,555.65","722,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","698,543.25","0.01","698,543.25","690,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","6.02","4.89","1.00","Dec 08, 2033","5.00","6.08","-","4.89","5.91","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","697,905.98","0.01","697,905.98","874,560.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","698,033.67","0.01","698,033.67","767,817.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.61","4.75","1.00","Feb 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","697,602.73","0.01","697,602.73","831,692.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"ONEOK INC","Corporates","Fixed Income","696,729.52","0.01","696,729.52","698,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"CITIGROUP INC","Corporates","Fixed Income","695,164.39","0.01","695,164.39","687,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.14","4.60","1.00","Sep 29, 2027","4.45","1.13","-","4.60","1.13","4.60","USD","Sep 29, 2015","Sep 29, 2015"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","694,958.09","0.01","694,958.09","670,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.65","1.50","-","4.59","1.42","4.59","USD","Feb 23, 2023","Feb 23, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","694,224.00","0.01","694,224.00","675,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.15","4.90","1.00","Feb 14, 2031","5.13","3.16","-","4.90","3.16","4.90","USD","Feb 04, 2025","Feb 04, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","693,092.52","0.01","693,092.52","755,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","14.13","5.95","1.00","Sep 10, 2060","5.25","14.43","-","5.95","14.43","5.95","USD","Sep 10, 2024","Sep 10, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","691,504.15","0.01","691,504.15","645,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","688,637.87","0.01","688,637.87","736,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","686,252.44","0.01","686,252.44","775,244.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","684,845.53","0.01","684,845.53","750,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"GNMA II 30YR","Securitized","Fixed Income","684,768.72","0.01","684,768.72","711,616.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.51","5.26","1.00","Jul 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","682,882.95","0.01","682,882.95","975,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.82","5.99","1.00","Mar 10, 2051","3.55","14.07","-","5.99","14.07","5.99","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","682,588.12","0.01","682,588.12","820,653.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"PCG_24-1 A3","Securitized","Fixed Income","681,795.93","0.01","681,795.93","700,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","11.12","5.49","1.00","Jun 01, 2051","5.53","11.29","-","5.49","11.29","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","681,501.16","0.01","681,501.16","705,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","681,097.88","0.01","681,097.88","675,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.66","5.39","1.00","Jan 09, 2035","5.50","6.70","-","5.39","6.54","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","679,818.78","0.01","679,818.78","670,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.96","5.18","1.00","Jul 01, 2032","5.41","5.03","-","5.17","4.84","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","680,047.02","0.01","680,047.02","670,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.58","5.25","1.00","Jun 01, 2034","5.35","5.65","-","5.21","5.65","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","678,660.16","0.01","678,660.16","745,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","677,866.59","0.01","677,866.59","860,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.03","6.84","1.00","Jul 28, 2045","4.63","11.15","-","6.84","11.15","6.84","USD","Jul 28, 2015","Jul 28, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","676,799.90","0.01","676,799.90","660,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.45","6.13","-","5.30","5.97","5.30","USD","Mar 27, 2024","Mar 27, 2024"
"AT&T INC","Corporates","Fixed Income","677,092.42","0.01","677,092.42","1,071,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","14.24","6.46","1.00","Sep 15, 2055","3.55","14.50","-","6.46","14.50","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","676,998.42","0.01","676,998.42","728,308.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.78","4.50","1.00","May 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","675,955.45","0.01","675,955.45","661,053.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2025","Jul 01, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","673,920.81","0.01","673,920.81","740,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.24","7.74","1.00","Feb 04, 2056","6.70","11.42","-","7.74","11.42","7.74","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","673,829.42","0.01","673,829.42","807,063.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","673,388.33","0.01","673,388.33","670,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.49","4.75","1.00","Jun 12, 2034","4.75","6.49","-","4.75","6.49","4.75","USD","Jun 12, 2024","Jun 12, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","673,104.17","0.01","673,104.17","675,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.20","5.03","1.00","May 20, 2032","4.84","4.22","-","5.03","4.22","5.03","USD","May 20, 2026","May 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","669,926.15","0.01","669,926.15","770,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.35","5.68","1.00","Oct 31, 2038","4.02","8.65","-","5.68","8.64","5.68","USD","Oct 31, 2017","Oct 31, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","669,250.27","0.01","669,250.27","660,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.62","1.75","4.62","USD","Jun 14, 2023","Jun 14, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","669,311.79","0.01","669,311.79","710,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","668,192.19","0.01","668,192.19","707,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.95","5.24","1.00","Mar 17, 2033","3.79","4.92","-","5.18","4.93","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","667,273.93","0.01","667,273.93","645,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.31","4.70","1.00","Apr 24, 2034","5.05","6.31","-","4.70","6.31","4.70","USD","Apr 24, 2024","Apr 24, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","667,060.00","0.01","667,060.00","725,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","665,293.81","0.01","665,293.81","700,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"NASDAQ INC","Corporates","Fixed Income","665,596.10","0.01","665,596.10","655,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.78","4.64","1.00","Jun 28, 2028","5.35","1.82","-","4.62","1.75","4.62","USD","Jun 28, 2023","Jun 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","665,526.15","0.01","665,526.15","825,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.41","5.00","1.00","Nov 15, 2041","3.13","11.49","-","5.00","11.49","5.00","USD","Nov 15, 2011","Nov 15, 2011"
"GNMA2 30YR","Securitized","Fixed Income","665,520.01","0.01","665,520.01","640,508.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","1.97","5.22","1.00","Jan 20, 2055","6.50","2.90","-","5.22","2.90","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","662,762.59","0.01","662,762.59","1,060,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","662,591.67","0.01","662,591.67","660,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.76","1.00","Apr 20, 2028","4.35","1.65","-","4.76","1.65","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","658,566.63","0.01","658,566.63","750,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.76","4.85","1.00","Sep 16, 2031","2.00","4.75","-","4.85","4.75","4.85","USD","Sep 16, 2021","Sep 16, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","658,429.25","0.01","658,429.25","622,855.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.56","5.04","1.00","Mar 01, 2054","6.50","3.78","-","5.04","3.78","5.04","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","658,634.87","0.01","658,634.87","645,256.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","656,831.03","0.01","656,831.03","662,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.66","4.85","1.00","Apr 23, 2029","3.81","2.56","-","4.83","1.66","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","656,863.55","0.01","656,863.55","705,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.85","1.00","Nov 15, 2029","2.45","3.11","-","4.85","3.11","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","657,181.60","0.01","657,181.60","666,941.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","656,087.24","0.01","656,087.24","666,977.00","36202FVG8","US36202FVG89","-","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC 30YR UMBS","Securitized","Fixed Income","656,133.35","0.01","656,133.35","664,495.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.97","5.28","1.00","Sep 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","653,567.30","0.01","653,567.30","744,671.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.47","5.19","1.00","Aug 01, 2051","3.00","5.69","-","5.19","5.69","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","653,649.95","0.01","653,649.95","661,195.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.06","5.21","1.00","Jan 01, 2053","5.00","6.72","-","5.21","6.72","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","651,360.15","0.01","651,360.15","645,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.41","4.56","1.00","Jan 10, 2028","5.16","1.40","-","4.56","1.40","4.56","USD","Jan 10, 2023","Jan 10, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","650,074.56","0.01","650,074.56","655,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.44","5.56","1.00","May 15, 2036","5.30","7.46","-","5.56","7.46","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"GNMA2 30YR","Securitized","Fixed Income","649,015.84","0.01","649,015.84","674,461.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.51","5.26","1.00","Sep 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","648,671.11","0.01","648,671.11","660,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.83","5.67","1.00","Sep 11, 2036","5.20","7.02","-","5.67","7.02","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","Securitized","Fixed Income","647,360.39","0.01","647,360.39","623,031.00","36179YYY4","US36179YYY49","-","United States","-","USD","1.97","5.22","1.00","Jun 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"HESS CORP","Corporates","Fixed Income","645,983.56","0.01","645,983.56","568,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","USD","Aug 15, 2001","Aug 15, 2001"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","642,922.42","0.01","642,922.42","570,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.63","6.03","1.00","Nov 15, 2039","7.30","8.64","-","6.03","8.64","6.03","USD","Dec 07, 2009","Dec 07, 2009"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","642,925.14","0.01","642,925.14","652,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.89","5.13","1.00","Apr 26, 2033","4.59","4.94","-","5.08","4.94","5.08","USD","Apr 26, 2022","Apr 26, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","641,159.44","0.01","641,159.44","741,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"SYNCHRONY BANK","Corporates","Fixed Income","640,299.43","0.01","640,299.43","620,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.03","-","4.62","0.95","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","639,971.60","0.01","639,971.60","645,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","638,785.00","0.01","638,785.00","630,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.60","1.08","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"WORKDAY INC","Corporates","Fixed Income","638,856.01","0.01","638,856.01","650,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.48","4.83","1.00","Apr 01, 2029","3.70","2.50","-","4.83","2.50","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","639,226.02","0.01","639,226.02","640,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","637,962.08","0.01","637,962.08","730,738.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","637,495.71","0.01","637,495.71","615,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","636,895.27","0.01","636,895.27","640,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","637,059.53","0.01","637,059.53","605,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.97","5.22","1.00","Feb 01, 2034","5.65","5.94","-","5.22","5.94","5.22","USD","Dec 07, 2023","Dec 07, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","637,242.28","0.01","637,242.28","635,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","USD","Aug 03, 2022","Aug 03, 2022"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","635,855.42","0.01","635,855.42","625,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.81","5.01","1.00","Feb 01, 2031","4.88","3.93","-","5.01","3.93","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","635,279.88","0.01","635,279.88","640,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.30","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","635,258.01","0.01","635,258.01","682,765.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","633,334.06","0.01","633,334.06","619,698.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","2.98","5.40","1.00","Apr 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","633,232.71","0.01","633,232.71","685,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","633,030.73","0.01","633,030.73","598,829.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.56","5.04","1.00","Dec 01, 2053","6.50","3.78","-","5.04","3.78","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","632,425.37","0.01","632,425.37","605,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.00","5.67","1.00","Jan 14, 2042","6.10","10.06","-","5.67","10.06","5.67","USD","Nov 17, 2011","Nov 17, 2011"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","630,942.93","0.01","630,942.93","668,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","630,960.18","0.01","630,960.18","610,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","630,975.18","0.01","630,975.18","586,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.82","5.36","1.00","Oct 15, 2035","6.20","6.94","-","5.33","6.66","5.33","USD","Oct 15, 2016","Dec 30, 2016"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","631,024.55","0.01","631,024.55","645,531.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","630,014.28","0.01","630,014.28","615,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.33","5.30","1.00","Jul 22, 2035","5.29","6.29","-","5.30","6.29","5.30","USD","Jul 22, 2024","Jul 22, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","629,519.24","0.01","629,519.24","657,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.04","4.73","1.00","Nov 07, 2029","3.14","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","627,997.94","0.01","627,997.94","665,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.19","1.00","Jan 15, 2032","4.00","4.83","-","5.19","4.83","5.19","USD","Feb 02, 2021","Feb 02, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","628,066.57","0.01","628,066.57","585,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.67","5.29","1.00","Oct 23, 2034","6.25","5.75","-","5.27","5.75","5.27","USD","Oct 23, 2023","Oct 23, 2023"
"GNMA2 30YR","Securitized","Fixed Income","627,970.09","0.01","627,970.09","605,859.00","3618N5RH4","US3618N5RH43","-","United States","-","USD","1.95","5.23","1.00","Jul 20, 2055","6.50","2.72","-","5.23","2.72","5.23","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","628,009.45","0.01","628,009.45","636,013.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.97","5.28","1.00","Nov 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","627,453.64","0.01","627,453.64","607,792.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","626,429.25","0.01","626,429.25","705,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.51","5.16","1.00","Jul 21, 2032","2.38","4.54","-","5.16","4.54","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","626,622.86","0.01","626,622.86","717,750.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.71","5.17","1.00","Feb 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","624,830.25","0.01","624,830.25","615,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.81","1.00","Mar 29, 2029","4.85","2.46","-","4.80","2.24","4.80","USD","Jan 29, 2019","Jan 29, 2019"
"FNMA 15YR","Securitized","Fixed Income","624,743.60","0.01","624,743.60","687,880.00","3140XFPN5","US3140XFPN54","-","United States","-","USD","3.99","4.50","1.00","Jan 01, 2037","2.00","3.74","-","4.50","3.74","4.50","USD","Jan 01, 2022","Jan 01, 2022"
"CITIGROUP INC","Corporates","Fixed Income","623,459.38","0.01","623,459.38","600,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.80","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","623,463.30","0.01","623,463.30","625,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","USD","Mar 22, 2018","Mar 22, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","622,911.59","0.01","622,911.59","668,011.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","623,129.08","0.01","623,129.08","748,704.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.07","5.24","1.00","May 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","623,193.64","0.01","623,193.64","669,812.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.08","5.22","1.00","Aug 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","622,708.71","0.01","622,708.71","685,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.51","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","622,728.02","0.01","622,728.02","615,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","USD","Oct 31, 2024","Oct 31, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","622,622.20","0.01","622,622.20","641,503.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"TRIMBLE INC","Corporates","Fixed Income","621,152.85","0.01","621,152.85","619,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.97","1.00","Jun 15, 2028","4.90","1.79","-","4.97","1.79","4.97","USD","Jun 15, 2018","Jun 15, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","620,902.85","0.01","620,902.85","635,176.00","31427RXP0","US31427RXP09","-","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","620,240.04","0.01","620,240.04","606,885.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","2.98","5.40","1.00","Feb 01, 2055","6.00","3.37","-","5.40","3.37","5.40","USD","Feb 01, 2025","Feb 01, 2025"
"BANK OF AMERICA CORP","Corporates","Fixed Income","619,329.42","0.01","619,329.42","580,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","619,798.78","0.01","619,798.78","610,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","USD","Jul 09, 2024","Jul 09, 2024"
"AUTODESK INC","Corporates","Fixed Income","618,386.41","0.01","618,386.41","660,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","2.85","3.26","-","4.85","3.26","4.85","USD","Jan 14, 2020","Jan 14, 2020"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","616,976.19","0.01","616,976.19","605,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.21","5.41","1.00","May 29, 2034","5.60","6.26","-","5.41","6.10","5.41","USD","May 29, 2024","May 29, 2024"
"HESS CORPORATION","Corporates","Fixed Income","617,220.21","0.01","617,220.21","540,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.25","5.01","1.00","Mar 15, 2033","7.13","5.24","-","5.01","5.24","5.01","USD","Mar 05, 2002","Mar 05, 2002"
"FHLMC 30YR UMBS","Securitized","Fixed Income","615,717.49","0.01","615,717.49","739,799.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","614,911.68","0.01","614,911.68","640,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.18","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","615,074.22","0.01","615,074.22","600,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","612,203.52","0.01","612,203.52","630,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"AT&T INC","Corporates","Fixed Income","612,308.51","0.01","612,308.51","964,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","611,497.14","0.01","611,497.14","1,035,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","16.08","6.11","1.00","Mar 12, 2071","3.35","16.41","-","6.11","16.41","6.11","USD","Jan 12, 2021","Jan 12, 2021"
"3M CO","Corporates","Fixed Income","611,823.34","0.01","611,823.34","645,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.42","4.81","1.00","Apr 15, 2030","3.05","3.44","-","4.81","3.44","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","611,200.39","0.01","611,200.39","690,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","611,088.55","0.01","611,088.55","734,237.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","610,655.52","0.01","610,655.52","670,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.10","1.00","Jan 25, 2033","2.96","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","610,731.37","0.01","610,731.37","594,131.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.19","5.37","1.00","Aug 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Aug 01, 2025","Aug 01, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","610,229.73","0.01","610,229.73","1,055,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","15.07","5.99","1.00","Nov 15, 2051","2.70","15.31","-","5.99","15.31","5.99","USD","Nov 16, 2021","May 09, 2022"
"ISRAEL (STATE OF)","Government Related","Fixed Income","610,271.66","0.01","610,271.66","640,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.77","6.26","1.00","Mar 12, 2054","5.75","13.00","-","6.26","13.00","6.26","USD","Mar 12, 2024","Mar 12, 2024"
"TREASURY BOND","Treasury","Fixed Income","608,100.41","0.01","608,100.41","720,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"CLOROX COMPANY","Corporates","Fixed Income","606,808.26","0.01","606,808.26","615,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.91","5.07","1.00","May 01, 2032","4.60","4.96","-","5.07","4.96","5.07","USD","May 11, 2022","May 11, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","605,230.49","0.01","605,230.49","675,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.49","5.88","1.00","Jan 15, 2045","4.95","11.58","-","5.88","11.58","5.88","USD","Nov 21, 2014","Nov 21, 2014"
"BANCO SANTANDER SA","Corporates","Fixed Income","603,908.60","0.01","603,908.60","600,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"GNMA2 30YR","Securitized","Fixed Income","603,865.54","0.01","603,865.54","686,772.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.66","5.05","1.00","Jul 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","603,332.82","0.01","603,332.82","641,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"GNMA2 30YR","Securitized","Fixed Income","602,885.86","0.01","602,885.86","663,671.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.48","5.16","1.00","Sep 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","601,901.53","0.01","601,901.53","640,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","USD","Dec 11, 2012","Dec 11, 2012"
"CIGNA GROUP","Corporates","Fixed Income","601,969.54","0.01","601,969.54","700,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","USD","Jun 15, 2019","Aug 27, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","601,813.41","0.01","601,813.41","698,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.69","-","6.25","11.69","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","601,188.11","0.01","601,188.11","610,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"BROADCOM INC","Corporates","Fixed Income","600,570.60","0.01","600,570.60","659,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.81","5.15","1.00","Apr 15, 2033","3.42","5.82","-","5.15","5.82","5.15","USD","Oct 15, 2025","Oct 21, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","599,945.64","0.01","599,945.64","595,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.24","5.55","1.00","Sep 11, 2035","5.40","6.38","-","5.55","6.38","5.55","USD","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","600,057.16","0.01","600,057.16","718,704.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.92","5.27","1.00","Jan 01, 2052","2.50","6.11","-","5.27","6.11","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","599,296.83","0.01","599,296.83","600,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"ABBVIE INC","Corporates","Fixed Income","598,778.89","0.01","598,778.89","638,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.69","5.21","1.00","May 14, 2036","4.30","7.77","-","5.21","7.77","5.21","USD","May 12, 2016","May 12, 2016"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","598,849.12","0.01","598,849.12","660,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"GARTNER INC","Corporates","Fixed Income","598,860.82","0.01","598,860.82","630,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.05","6.45","1.00","Nov 20, 2035","5.60","7.03","-","6.45","7.03","6.45","USD","Nov 20, 2025","Nov 20, 2025"
"GNMA2 30YR","Securitized","Fixed Income","597,096.86","0.01","597,096.86","604,251.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.76","5.29","1.00","Nov 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","596,810.93","0.01","596,810.93","710,201.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.78","5.25","1.00","Feb 01, 2052","2.50","5.94","-","5.25","5.94","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","596,144.90","0.01","596,144.90","652,679.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.34","5.04","1.00","Oct 01, 2051","3.50","5.76","-","5.04","5.76","5.04","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","596,275.85","0.01","596,275.85","655,886.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.61","4.75","1.00","Dec 01, 2035","2.00","3.37","-","4.75","3.37","4.75","USD","Dec 01, 2020","Dec 01, 2020"
"HUMANA INC","Corporates","Fixed Income","595,174.27","0.01","595,174.27","589,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","595,260.00","0.01","595,260.00","585,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.62","1.00","Jul 17, 2028","5.52","1.87","-","4.62","1.87","4.62","USD","Jul 17, 2023","Jul 17, 2023"
"NASDAQ INC","Corporates","Fixed Income","594,458.52","0.01","594,458.52","569,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.95","5.21","1.00","Feb 15, 2034","5.55","6.00","-","5.20","5.84","5.20","USD","Jun 28, 2023","Jun 28, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","593,920.03","0.01","593,920.03","585,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.07","4.96","1.00","Feb 08, 2034","4.85","6.12","-","4.96","6.12","4.96","USD","Feb 08, 2024","Feb 08, 2024"
"CITIGROUP INC","Corporates","Fixed Income","593,710.56","0.01","593,710.56","570,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.53","5.67","1.00","May 25, 2034","6.17","5.50","-","5.60","5.50","5.60","USD","May 25, 2023","May 25, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","592,392.87","0.01","592,392.87","592,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.66","1.42","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"EQUINOR ASA","Government Related","Fixed Income","592,426.69","0.01","592,426.69","594,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.96","4.40","1.00","Sep 10, 2028","3.63","2.01","-","4.40","2.01","4.40","USD","Sep 10, 2018","Sep 10, 2018"
"NXP BV","Corporates","Fixed Income","592,767.31","0.01","592,767.31","620,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","591,545.16","0.01","591,545.16","670,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"AT&T INC","Corporates","Fixed Income","591,216.16","0.01","591,216.16","943,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.55","6.50","1.00","Sep 15, 2059","3.65","14.83","-","6.50","14.83","6.50","USD","Mar 15, 2021","Sep 03, 2021"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","590,731.96","0.01","590,731.96","600,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.43","3.46","5.43","USD","May 28, 2020","May 28, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","590,401.64","0.01","590,401.64","703,898.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"AT&T INC","Corporates","Fixed Income","589,858.41","0.01","589,858.41","915,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.40","6.51","1.00","Dec 01, 2057","3.80","14.68","-","6.51","14.68","6.51","USD","Jun 01, 2021","Sep 03, 2021"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","589,136.90","0.01","589,136.90","565,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.52","5.44","1.00","Jun 14, 2033","6.09","5.58","-","5.42","5.41","5.42","USD","Jun 14, 2023","Jun 14, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","589,195.02","0.01","589,195.02","600,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.53","5.47","1.00","Oct 15, 2034","5.00","6.56","-","5.47","6.56","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","589,063.65","0.01","589,063.65","707,774.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","589,253.86","0.01","589,253.86","564,750.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","2.15","5.10","1.00","Jul 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","588,001.60","0.01","588,001.60","701,037.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","587,307.18","0.01","587,307.18","710,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","USD","Jan 20, 2017","Jan 20, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","585,702.62","0.01","585,702.62","575,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.99","4.34","1.00","Aug 03, 2027","4.24","0.98","-","4.34","0.98","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","584,237.38","0.01","584,237.38","560,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.07","5.38","1.00","Sep 14, 2033","5.72","5.05","-","5.27","5.05","5.27","USD","Sep 14, 2022","Sep 14, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","583,711.22","0.01","583,711.22","545,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","USD","Jan 28, 2011","Jan 28, 2011"
"GNMA2 30YR","Securitized","Fixed Income","583,701.20","0.01","583,701.20","661,698.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.40","5.06","1.00","Jan 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","582,947.13","0.01","582,947.13","660,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.74","5.16","1.00","Oct 20, 2032","2.51","4.77","-","5.16","4.77","5.16","USD","Oct 19, 2021","Oct 19, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","583,143.55","0.01","583,143.55","565,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.39","5.20","1.00","Jan 13, 2033","5.77","5.37","-","5.20","5.37","5.20","USD","Jan 13, 2023","Jan 13, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","582,659.33","0.01","582,659.33","605,972.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.64","5.20","1.00","Aug 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","582,822.10","0.01","582,822.10","557,530.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.34","5.23","1.00","Sep 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","581,560.66","0.01","581,560.66","624,075.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","580,413.42","0.01","580,413.42","725,305.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","580,350.71","0.01","580,350.71","655,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.93","5.15","1.00","Jun 10, 2044","4.13","12.07","-","5.15","12.07","5.15","USD","Jun 10, 2014","Jun 10, 2014"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","579,141.88","0.01","579,141.88","580,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.61","1.00","Oct 01, 2027","3.55","1.14","-","4.61","1.14","4.61","USD","Oct 02, 2017","Oct 02, 2017"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","578,655.28","0.01","578,655.28","725,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","577,462.79","0.01","577,462.79","655,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.54","5.15","1.00","Jul 21, 2032","2.24","4.56","-","5.15","4.56","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","577,261.96","0.01","577,261.96","575,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","576,528.58","0.01","576,528.58","579,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.57","4.29","1.00","Mar 15, 2028","3.30","1.57","-","4.29","1.57","4.29","USD","Mar 15, 2018","Mar 15, 2018"
"BANK OF AMERICA CORP","Corporates","Fixed Income","576,531.48","0.01","576,531.48","485,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.96","5.70","1.00","May 14, 2038","7.75","7.95","-","5.70","7.95","5.70","USD","May 14, 2008","May 14, 2008"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","576,024.45","0.01","576,024.45","659,793.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","575,495.88","0.01","575,495.88","654,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.68","4.84","1.00","Aug 15, 2031","1.95","4.67","-","4.84","4.67","4.84","USD","Aug 23, 2021","Aug 23, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","575,863.00","0.01","575,863.00","579,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","575,586.15","0.01","575,586.15","630,017.00","3140X5R70","US3140X5R703","-","United States","-","USD","6.28","5.05","1.00","Mar 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","574,665.63","0.01","574,665.63","605,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.07","4.69","1.00","Sep 17, 2028","1.90","2.06","-","4.69","2.06","4.69","USD","Sep 17, 2021","Sep 17, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","574,865.73","0.01","574,865.73","700,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","574,654.76","0.01","574,654.76","618,811.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.97","4.45","1.00","Jun 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","May 01, 2022","May 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","574,360.37","0.01","574,360.37","639,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","574,248.26","0.01","574,248.26","618,373.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","573,032.60","0.01","573,032.60","616,981.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.02","4.41","1.00","Mar 01, 2037","2.50","3.80","-","4.41","3.80","4.41","USD","Mar 01, 2022","Mar 01, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","572,121.22","0.01","572,121.22","610,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","570,084.55","0.01","570,084.55","565,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.24","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","USD","May 09, 2017","May 09, 2017"
"TSMC ARIZONA CORP","Corporates","Fixed Income","569,019.83","0.01","569,019.83","575,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.93","4.66","1.00","Apr 22, 2032","4.25","4.99","-","4.66","4.99","4.66","USD","Apr 22, 2022","Apr 22, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","569,110.07","0.01","569,110.07","562,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.55","1.00","Mar 01, 2028","4.30","1.52","-","4.55","1.52","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"AEP TEXAS INC","Corporates","Fixed Income","569,299.58","0.01","569,299.58","575,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.94","5.07","1.00","May 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","May 18, 2022","May 18, 2022"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","566,636.92","0.01","566,636.92","636,589.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.78","5.02","1.00","Apr 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","565,893.93","0.01","565,893.93","565,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.86","5.82","1.00","Apr 20, 2037","5.30","4.82","-","5.53","4.83","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","565,035.14","0.01","565,035.14","677,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","USD","Jan 20, 2017","Jan 20, 2017"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","564,759.61","0.01","564,759.61","550,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","564,213.26","0.01","564,213.26","535,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.86","5.49","1.00","Jan 05, 2034","6.35","5.92","-","5.47","5.76","5.47","USD","Dec 04, 2023","Dec 04, 2023"
"GNMA2 30YR","Securitized","Fixed Income","564,277.38","0.01","564,277.38","600,383.00","36179UML3","US36179UML34","-","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","563,806.28","0.01","563,806.28","696,140.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.22","5.14","1.00","Nov 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","563,831.72","0.01","563,831.72","667,302.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.76","5.12","1.00","May 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","May 01, 2021","May 01, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","562,683.61","0.01","562,683.61","675,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.17","5.67","1.00","Dec 03, 2042","4.05","11.24","-","5.67","11.24","5.67","USD","Dec 03, 2012","Feb 26, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","562,702.26","0.01","562,702.26","536,341.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.30","5.09","1.00","Apr 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","561,743.92","0.01","561,743.92","545,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.44","5.51","1.00","Feb 25, 2036","5.79","6.56","-","5.51","6.56","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","561,090.87","0.01","561,090.87","545,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.10","6.45","1.00","Aug 15, 2056","6.35","7.25","-","6.29","7.05","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","561,154.60","0.01","561,154.60","575,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","560,466.97","0.01","560,466.97","570,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.54","6.00","1.00","Feb 10, 2047","5.67","11.25","-","6.00","11.25","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","560,612.50","0.01","560,612.50","1,084,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","559,711.49","0.01","559,711.49","535,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.31","5.24","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","559,123.27","0.01","559,123.27","630,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","558,666.90","0.01","558,666.90","696,631.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.29","5.15","1.00","Dec 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","557,500.76","0.01","557,500.76","570,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.11","5.15","1.00","Sep 01, 2035","4.60","7.19","-","5.15","7.19","5.15","USD","Sep 14, 2015","Sep 14, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","557,664.54","0.01","557,664.54","615,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.05","1.00","Apr 22, 2032","2.69","4.34","-","5.05","4.34","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"MCKESSON CORP","Corporates","Fixed Income","557,920.27","0.01","557,920.27","555,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.76","5.02","1.00","Jul 15, 2033","5.10","5.82","-","5.02","5.82","5.02","USD","Jun 15, 2023","Jun 15, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","557,059.85","0.01","557,059.85","787,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.80","7.09","1.00","Apr 01, 2040","3.60","9.76","-","7.09","9.76","7.09","USD","Apr 01, 2020","Apr 01, 2020"
"CEMEX SAB DE CV","Corporates","Fixed Income","556,688.29","0.01","556,688.29","560,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.37","5.93","1.00","Jun 05, 2036","5.75","7.38","-","5.93","7.38","5.93","USD","Jun 05, 2026","Jun 05, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","556,836.32","0.01","556,836.32","577,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","555,673.91","0.01","555,673.91","576,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","555,001.66","0.01","555,001.66","625,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.71","6.25","1.00","Nov 15, 2031","3.60","4.67","-","6.25","4.67","6.25","USD","Nov 24, 2021","Nov 24, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","555,286.81","0.01","555,286.81","550,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.85","4.94","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555,383.89","0.01","555,383.89","852,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","USD","Mar 22, 2021","Mar 22, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","554,600.85","0.01","554,600.85","610,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.35","5.30","1.00","May 28, 2032","3.04","4.39","-","5.28","4.40","5.28","USD","May 28, 2021","May 28, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","554,437.63","0.01","554,437.63","586,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","554,291.64","0.01","554,291.64","563,650.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","552,700.20","0.01","552,700.20","569,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.14","4.65","1.00","Oct 30, 2028","3.00","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2016","Oct 31, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","551,733.53","0.01","551,733.53","580,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.36","6.24","1.00","Feb 06, 2033","4.90","5.34","-","6.24","5.34","6.24","USD","Feb 06, 2023","Feb 06, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","551,756.38","0.01","551,756.38","669,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.59","5.88","1.00","Feb 22, 2048","4.26","12.43","-","5.88","12.42","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","549,961.00","0.01","549,961.00","590,958.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.54","4.66","1.00","Mar 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","549,293.72","0.01","549,293.72","584,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","549,446.14","0.01","549,446.14","555,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.91","5.39","1.00","Jul 08, 2036","5.25","7.05","-","5.39","7.05","5.39","USD","Jul 08, 2025","Jul 08, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","548,999.76","0.01","548,999.76","544,559.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","548,710.28","0.01","548,710.28","537,564.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"CENCORA INC","Corporates","Fixed Income","548,194.31","0.01","548,194.31","540,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.03","5.24","1.00","Feb 15, 2034","5.13","6.07","-","5.24","6.07","5.24","USD","Feb 07, 2024","Feb 07, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","547,496.81","0.01","547,496.81","570,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.49","5.28","1.00","Feb 01, 2033","4.20","5.49","-","5.28","5.49","5.28","USD","Apr 06, 2022","Apr 06, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","547,697.19","0.01","547,697.19","532,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.42","4.49","1.00","Jan 15, 2028","6.50","1.41","-","4.49","1.41","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"GILEAD SCIENCES INC","Corporates","Fixed Income","546,716.25","0.01","546,716.25","615,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","546,779.49","0.01","546,779.49","1,020,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.51","6.02","1.00","Dec 01, 2060","2.78","16.83","-","6.02","16.83","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","546,311.00","0.01","546,311.00","514,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.96","5.22","1.00","Mar 15, 2034","5.90","6.02","-","5.20","5.87","5.20","USD","Nov 30, 2023","Feb 21, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","546,272.91","0.01","546,272.91","534,230.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","2.71","5.35","1.00","May 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","May 01, 2024","May 01, 2024"
"PCG_24-A A2","Securitized","Fixed Income","544,582.99","0.01","544,582.99","550,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.17","5.44","1.00","Jun 01, 2042","5.23","8.19","-","5.44","8.19","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","544,710.36","0.01","544,710.36","584,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.29","5.01","1.00","Feb 04, 2030","2.55","3.27","-","5.01","3.27","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","543,807.80","0.01","543,807.80","555,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","543,280.61","0.01","543,280.61","530,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","542,750.12","0.01","542,750.12","620,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.70","4.72","1.00","Aug 12, 2031","1.75","4.69","-","4.72","4.69","4.72","USD","Aug 12, 2021","Aug 12, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","542,018.11","0.01","542,018.11","555,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","542,163.30","0.01","542,163.30","517,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.08","5.80","1.00","Mar 30, 2040","6.13","9.10","-","5.80","9.10","5.80","USD","Mar 30, 2010","Aug 25, 2010"
"FHLMC 30YR UMBS","Securitized","Fixed Income","542,165.71","0.01","542,165.71","536,771.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.04","5.33","1.00","Apr 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","541,679.63","0.01","541,679.63","490,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.47","5.63","1.00","Aug 08, 2033","6.92","5.44","-","5.63","5.44","5.63","USD","Aug 08, 2023","Aug 08, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","541,854.73","0.01","541,854.73","610,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","541,601.42","0.01","541,601.42","535,712.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.51","5.34","1.00","Oct 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","541,378.26","0.01","541,378.26","536,117.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.17","5.34","1.00","Jan 01, 2053","5.50","4.84","-","5.34","4.84","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","540,803.77","0.01","540,803.77","575,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","13.01","6.09","1.00","Mar 18, 2054","5.50","13.30","-","6.09","13.30","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"CIGNA GROUP","Corporates","Fixed Income","540,852.23","0.01","540,852.23","568,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","USD","Aug 15, 2019","Aug 27, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","540,568.69","0.01","540,568.69","548,596.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.01","5.30","1.00","Jan 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","539,665.42","0.01","539,665.42","615,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","539,200.41","0.01","539,200.41","675,306.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.46","1.00","Oct 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","538,513.97","0.01","538,513.97","592,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","537,947.62","0.01","537,947.62","620,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.86","5.77","1.00","Sep 18, 2054","4.70","14.17","-","5.77","14.17","5.77","USD","Sep 18, 2024","Sep 18, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","537,100.58","0.01","537,100.58","565,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","536,723.55","0.01","536,723.55","535,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.48","5.06","1.00","Oct 15, 2031","4.85","4.51","-","5.06","4.51","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","536,242.63","0.01","536,242.63","818,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","USD","Apr 22, 2020","Apr 22, 2020"
"GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","536,354.36","0.01","536,354.36","600,830.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.78","5.05","1.00","Sep 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"CROWN CASTLE INC","Corporates","Fixed Income","535,237.46","0.01","535,237.46","525,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","534,660.64","0.01","534,660.64","669,620.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.88","5.46","1.00","Jul 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Jun 01, 2021","Jun 01, 2021"
"CITIGROUP INC","Corporates","Fixed Income","534,261.23","0.01","534,261.23","610,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","USD","Jan 24, 2018","Jan 24, 2018"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","534,486.71","0.01","534,486.71","865,000.00","168863DU9","US168863DU93","-","Chile","-","USD","17.09","5.67","1.00","Sep 21, 2071","3.25","17.47","-","5.67","17.47","5.67","USD","Sep 21, 2021","Sep 21, 2021"
"GNMA2 30YR","Securitized","Fixed Income","534,346.55","0.01","534,346.55","521,347.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.38","5.27","1.00","Feb 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","533,399.79","0.01","533,399.79","528,974.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","3.97","5.36","1.00","Mar 01, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","532,515.52","0.01","532,515.52","530,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.88","6.47","1.00","Feb 09, 2038","6.13","7.87","-","6.47","7.87","6.47","USD","Jan 09, 2026","Jan 09, 2026"
"COCA-COLA CO","Corporates","Fixed Income","532,789.55","0.01","532,789.55","560,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.60","4.30","1.00","Mar 15, 2028","1.00","1.60","-","4.30","1.60","4.30","USD","Sep 18, 2020","Sep 18, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","532,982.21","0.01","532,982.21","540,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.49","5.30","1.00","Oct 22, 2035","4.95","6.60","-","5.30","6.60","5.30","USD","Oct 22, 2024","Oct 22, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","532,425.45","0.01","532,425.45","575,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.47","7.61","1.00","Oct 23, 2055","6.83","11.66","-","7.61","11.66","7.61","USD","Oct 23, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","532,418.34","0.01","532,418.34","531,939.00","31427NM63","US31427NM634","-","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","531,132.02","0.01","531,132.02","567,382.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.89","5.20","1.00","Oct 01, 2052","4.00","5.43","-","5.20","5.43","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","530,807.98","0.01","530,807.98","583,295.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","530,300.00","0.01","530,300.00","658,367.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.15","5.19","1.00","Jan 01, 2051","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","529,813.10","0.01","529,813.10","745,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","528,930.51","0.01","528,930.51","535,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","USD","Jun 13, 2019","Jun 13, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","527,601.87","0.01","527,601.87","593,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.26","5.44","1.00","Jul 24, 2038","3.88","8.47","-","5.44","8.47","5.44","USD","Jul 24, 2017","Jul 24, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","527,811.29","0.01","527,811.29","513,157.00","3132DTN55","US3132DTN554","-","United States","-","USD","2.90","5.29","1.00","Jul 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR","Securitized","Fixed Income","527,271.42","0.01","527,271.42","581,176.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","525,092.34","0.01","525,092.34","510,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.89","5.28","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","525,298.26","0.01","525,298.26","658,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","13.03","5.94","1.00","Oct 26, 2049","4.25","13.29","-","5.94","13.29","5.94","USD","Apr 26, 2020","Jul 15, 2020"
"GNMA2 30YR","Securitized","Fixed Income","525,350.28","0.01","525,350.28","563,381.00","36179XND4","US36179XND48","-","United States","-","USD","6.11","5.24","1.00","Dec 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","525,464.50","0.01","525,464.50","535,786.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.00","5.42","1.00","Feb 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA_21-M13 A2","Securitized","Fixed Income","525,231.42","0.01","525,231.42","600,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.40","4.62","1.00","Apr 25, 2031","1.60","4.39","-","4.62","4.39","4.62","USD","May 01, 2021","May 01, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","524,099.63","0.01","524,099.63","586,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.80","4.38","1.00","Jul 22, 2030","1.30","3.80","-","4.38","3.80","4.38","USD","Jul 22, 2020","Jul 22, 2020"
"CAPITAL ONE NA","Corporates","Fixed Income","523,785.17","0.01","523,785.17","515,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.61","1.77","4.61","USD","Sep 13, 2018","Sep 13, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","523,906.48","0.01","523,906.48","520,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.42","4.45","1.00","Jan 12, 2028","4.90","1.41","-","4.45","1.41","4.45","USD","Jan 12, 2023","Jan 12, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","523,986.83","0.01","523,986.83","600,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"NOV INC","Corporates","Fixed Income","523,024.13","0.01","523,024.13","541,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.08","4.84","1.00","Dec 01, 2029","3.60","3.10","-","4.84","3.10","4.84","USD","Nov 14, 2019","Nov 14, 2019"
"SALESFORCE INC","Corporates","Fixed Income","522,317.95","0.01","522,317.95","525,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","521,828.82","0.01","521,828.82","564,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","521,944.42","0.01","521,944.42","476,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.31","5.39","1.00","May 15, 2038","6.38","8.32","-","5.39","8.32","5.39","USD","May 13, 2008","May 13, 2008"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","521,610.22","0.01","521,610.22","574,937.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","521,183.19","0.01","521,183.19","460,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.57","5.16","1.00","Mar 15, 2032","7.38","4.55","-","5.16","4.55","5.16","USD","Sep 15, 2002","Oct 07, 2002"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","521,401.58","0.01","521,401.58","510,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"SEMPRA","Corporates","Fixed Income","521,530.44","0.01","521,530.44","609,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.74","5.73","1.00","Feb 01, 2038","3.80","8.77","-","5.73","8.77","5.73","USD","Jan 12, 2018","Jan 12, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","521,127.47","0.01","521,127.47","651,219.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","520,455.33","0.01","520,455.33","512,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"BBCMS_23-C21 A3","Securitized","Fixed Income","519,070.38","0.01","519,070.38","500,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","4.08","5.41","1.00","Sep 15, 2056","6.51","4.06","-","5.41","4.06","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"METLIFE INC","Corporates","Fixed Income","518,923.24","0.01","518,923.24","507,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.54","6.19","1.00","Dec 15, 2066","6.40","7.54","-","6.02","4.50","6.02","USD","Dec 21, 2006","Dec 21, 2006"
"MORGAN STANLEY MTN","Corporates","Fixed Income","518,931.74","0.01","518,931.74","595,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","518,921.98","0.01","518,921.98","594,873.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.73","5.14","1.00","Mar 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","518,275.94","0.01","518,275.94","455,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","5.00","5.81","1.00","Nov 15, 2033","7.95","4.97","-","5.58","4.97","5.58","USD","Nov 15, 2022","Nov 15, 2022"
"AEP TEXAS INC","Corporates","Fixed Income","518,302.48","0.01","518,302.48","785,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.93","6.20","1.00","May 15, 2051","3.45","14.17","-","6.20","14.17","6.20","USD","May 06, 2021","May 06, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","518,222.89","0.01","518,222.89","556,989.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"BBCMS_25-C32 A5","Securitized","Fixed Income","518,187.67","0.01","518,187.67","500,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.56","5.25","1.00","Feb 15, 2062","5.72","6.54","-","5.25","6.54","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","517,971.04","0.01","517,971.04","510,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.43","4.76","1.00","May 31, 2034","4.90","6.43","-","4.76","6.43","4.76","USD","May 31, 2024","May 31, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","517,993.52","0.01","517,993.52","671,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","517,091.58","0.01","517,091.58","525,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.92","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","517,142.48","0.01","517,142.48","440,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.48","5.21","1.00","Apr 15, 2035","7.45","6.47","-","5.21","6.47","5.21","USD","Apr 26, 1995","Apr 26, 1995"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","517,149.83","0.01","517,149.83","515,000.00","857524AL6","US857524AL62","-","Poland","-","USD","13.01","6.21","1.00","Apr 14, 2056","6.13","13.30","-","6.21","13.30","6.21","USD","Apr 14, 2026","Apr 14, 2026"
"TREASURY BOND","Treasury","Fixed Income","517,434.82","0.01","517,434.82","500,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.09","4.57","1.00","Feb 15, 2037","4.75","8.10","-","4.57","8.10","4.57","USD","Feb 15, 2007","Feb 15, 2007"
"AMGEN INC","Corporates","Fixed Income","516,644.58","0.01","516,644.58","535,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.73","6.08","1.00","Mar 02, 2053","5.65","13.01","-","6.08","13.01","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","516,889.08","0.01","516,889.08","520,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.65","4.25","-","5.03","4.25","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","516,996.06","0.01","516,996.06","647,858.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"BMARK_24-V6 B","Securitized","Fixed Income","516,819.45","0.01","516,819.45","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.71","5.68","1.00","Mar 15, 2057","6.79","2.69","-","5.68","2.69","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","516,131.78","0.01","516,131.78","525,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.05","3.38","-","4.86","3.38","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","516,445.47","0.01","516,445.47","520,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.82","4.32","1.00","Oct 15, 2030","3.88","3.82","-","4.32","3.82","4.32","USD","Aug 26, 2025","Aug 26, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","515,751.34","0.01","515,751.34","465,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.59","5.38","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","516,026.06","0.01","516,026.06","730,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","514,591.85","0.01","514,591.85","499,943.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"WFCM_24-5C2 A3","Securitized","Fixed Income","514,180.24","0.01","514,180.24","500,000.00","95003UAD2","US95003UAD28","-","United States","-","USD","2.92","5.06","1.00","Nov 15, 2057","5.92","2.91","-","5.06","2.91","5.06","USD","Nov 01, 2024","Nov 01, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","514,005.64","0.01","514,005.64","590,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.22","5.06","1.00","Jan 13, 2031","1.80","4.20","-","5.06","4.20","5.06","USD","Jan 13, 2021","Jan 13, 2021"
"CITIGROUP INC","Corporates","Fixed Income","513,294.48","0.01","513,294.48","520,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.08","5.75","1.00","Mar 26, 2041","5.32","9.41","-","5.63","9.40","5.63","USD","Mar 26, 2020","Mar 26, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","513,406.51","0.01","513,406.51","499,997.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"GILEAD SCIENCES INC","Corporates","Fixed Income","512,117.38","0.01","512,117.38","576,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","512,426.76","0.01","512,426.76","590,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.95","6.09","1.00","Jan 10, 2047","4.95","12.11","-","6.09","12.11","6.09","USD","Jan 10, 2017","Jan 10, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","511,703.48","0.01","511,703.48","509,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.74","1.99","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","511,332.81","0.01","511,332.81","490,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"BMARK_24-V9 AS","Securitized","Fixed Income","511,208.40","0.01","511,208.40","500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.75","5.36","1.00","Aug 15, 2057","6.06","2.74","-","5.36","2.74","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","510,710.32","0.01","510,710.32","610,483.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.21","5.12","1.00","Dec 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"BMO_25-5C10 A3","Securitized","Fixed Income","510,105.61","0.01","510,105.61","500,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.27","5.05","1.00","May 15, 2058","5.58","3.26","-","5.05","3.26","5.05","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","509,752.63","0.01","509,752.63","502,796.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.17","5.34","1.00","Jan 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","509,248.83","0.01","509,248.83","608,301.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.09","5.12","1.00","Apr 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","509,462.36","0.01","509,462.36","503,991.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.23","5.33","1.00","Dec 01, 2052","5.50","4.90","-","5.33","4.90","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"HP INC","Corporates","Fixed Income","509,062.80","0.01","509,062.80","502,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.61","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","507,658.92","0.01","507,658.92","577,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.40","5.82","1.00","Nov 01, 2044","4.65","11.57","-","5.82","11.57","5.82","USD","Oct 28, 2014","Oct 28, 2014"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","507,644.28","0.01","507,644.28","516,138.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"TAPESTRY INC","Corporates","Fixed Income","507,187.53","0.01","507,187.53","500,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","506,873.86","0.01","506,873.86","495,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.79","4.78","1.00","Sep 01, 2029","4.95","2.80","-","4.77","2.73","4.77","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K754 AM","Securitized","Fixed Income","506,601.22","0.01","506,601.22","500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.85","4.63","1.00","Nov 25, 2030","4.94","3.84","-","4.63","3.84","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","506,538.19","0.01","506,538.19","555,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.65","5.69","1.00","Jan 07, 2033","3.74","4.82","-","5.73","4.62","5.73","USD","Jan 07, 2022","Jan 07, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","505,701.76","0.01","505,701.76","499,692.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_26-5C40 A3","Securitized","Fixed Income","505,674.15","0.01","505,674.15","500,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.90","5.03","1.00","Feb 15, 2059","5.25","3.89","-","5.03","3.89","5.03","USD","Feb 01, 2026","Feb 01, 2026"
"BANK5_25-5Y16 A3","Securitized","Fixed Income","505,688.31","0.01","505,688.31","500,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.56","5.04","1.00","Aug 15, 2063","5.28","3.55","-","5.04","3.55","5.04","USD","Aug 01, 2025","Aug 01, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","505,129.26","0.01","505,129.26","505,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"CITIGROUP INC","Corporates","Fixed Income","505,138.22","0.01","505,138.22","490,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","6.63","1.41","-","4.52","1.41","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","505,538.50","0.01","505,538.50","494,125.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.68","5.37","1.00","May 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"NYSEG STORM FUNDING LLC A2","Securitized","Fixed Income","504,933.53","0.01","504,933.53","500,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.75","4.89","1.00","May 01, 2034","4.87","3.74","-","4.89","3.74","4.89","USD","Feb 11, 2025","Feb 11, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","503,598.27","0.01","503,598.27","505,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","503,248.11","0.01","503,248.11","460,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.02","5.51","1.00","Nov 15, 2037","6.50","8.01","-","5.51","8.01","5.51","USD","Nov 16, 2007","Nov 16, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","503,485.07","0.01","503,485.07","479,039.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"BMARK_25-V13 A2","Securitized","Fixed Income","503,387.92","0.01","503,387.92","500,000.00","08164AAC6","-","-","United States","-","USD","1.41","4.96","1.00","Feb 15, 2058","5.33","1.40","-","4.96","1.40","4.96","USD","Feb 01, 2025","Feb 01, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","502,769.11","0.01","502,769.11","495,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.51","5.50","1.00","Mar 03, 2036","5.45","6.35","-","5.50","6.66","5.50","USD","Mar 03, 2025","Mar 03, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","502,889.02","0.01","502,889.02","487,723.00","3142GRSL5","US3142GRSL58","-","United States","-","USD","3.18","5.30","1.00","May 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Apr 01, 2024","Apr 01, 2024"
"WFCM_25-5C3 C","Securitized","Fixed Income","503,028.75","0.01","503,028.75","500,000.00","95004JAH7","-","-","United States","-","USD","3.08","6.14","1.00","Jan 15, 2058","6.23","3.05","-","6.14","3.05","6.14","USD","Jan 01, 2025","Jan 01, 2025"
"NISOURCE INC","Corporates","Fixed Income","502,256.23","0.01","502,256.23","480,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.27","6.41","1.00","Mar 31, 2055","6.38","6.55","-","5.95","6.23","5.95","USD","Sep 09, 2024","Sep 09, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","501,633.18","0.01","501,633.18","500,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.87","5.06","1.00","Oct 04, 2033","4.88","5.92","-","5.06","5.92","5.06","USD","Apr 04, 2023","Apr 04, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","501,785.42","0.01","501,785.42","740,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"BBCMS_25-5C37 A3","Securitized","Fixed Income","501,244.02","0.01","501,244.02","500,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.59","5.02","1.00","Sep 15, 2058","5.01","3.58","-","5.02","3.58","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"WOART_25-B A3","Securitized","Fixed Income","500,330.45","0.01","500,330.45","500,000.00","98164TAD4","US98164TAD46","-","United States","-","USD","1.18","4.37","1.00","Sep 16, 2030","4.34","1.16","-","4.37","1.16","4.37","USD","May 14, 2025","May 14, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","500,562.84","0.01","500,562.84","484,878.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FORDL_25-B A3","Securitized","Fixed Income","499,672.18","0.01","499,672.18","500,000.00","34533MAD8","US34533MAD83","-","United States","-","USD","1.03","4.39","1.00","Dec 15, 2028","4.23","1.03","-","4.39","1.03","4.39","USD","Jul 29, 2025","Jul 29, 2025"
"APPLE INC","Corporates","Fixed Income","499,954.76","0.01","499,954.76","943,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"HART_25-A A4","Securitized","Fixed Income","499,345.68","0.01","499,345.68","500,000.00","44935CAE1","US44935CAE12","-","United States","-","USD","2.11","4.53","1.00","Apr 15, 2031","4.40","2.09","-","4.53","2.09","4.53","USD","Mar 12, 2025","Mar 12, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","499,203.57","0.01","499,203.57","490,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","499,492.30","0.01","499,492.30","490,854.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.39","5.21","1.00","Jul 20, 2053","5.50","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","498,534.26","0.01","498,534.26","523,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.03","4.78","1.00","Oct 30, 2029","3.00","3.05","-","4.78","3.05","4.78","USD","Oct 22, 2019","Oct 22, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","497,995.47","0.01","497,995.47","565,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.71","5.70","1.00","Jun 01, 2042","4.50","10.78","-","5.70","10.78","5.70","USD","Jun 01, 2012","Jun 01, 2012"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","497,280.04","0.01","497,280.04","635,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.73","5.78","1.00","Jan 31, 2052","4.00","14.01","-","5.78","14.01","5.78","USD","Jan 31, 2022","Jan 31, 2022"
"CITIGROUP INC","Corporates","Fixed Income","497,284.25","0.01","497,284.25","480,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.95","5.66","1.00","Feb 13, 2035","5.83","5.91","-","5.65","5.91","5.65","USD","Feb 13, 2024","Feb 13, 2024"
"OWENS CORNING","Corporates","Fixed Income","497,469.83","0.01","497,469.83","501,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.80","1.00","Aug 15, 2029","3.95","2.80","-","4.80","2.80","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","497,330.36","0.01","497,330.36","486,539.00","3142GREX4","US3142GREX43","-","United States","-","USD","2.85","5.40","1.00","Mar 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"OVINTIV INC","Corporates","Fixed Income","496,878.17","0.01","496,878.17","450,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","USD","Nov 05, 2001","Nov 05, 2001"
"BARCLAYS PLC","Corporates","Fixed Income","496,173.78","0.01","496,173.78","505,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","7.06","5.69","1.00","Feb 24, 2037","5.21","7.26","-","5.69","7.26","5.69","USD","Feb 24, 2026","Feb 24, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","496,504.62","0.01","496,504.62","470,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"CITIGROUP INC","Corporates","Fixed Income","495,799.01","0.01","495,799.01","490,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"FHMS_K169 A2","Securitized","Fixed Income","495,807.30","0.01","495,807.30","500,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.68","4.82","1.00","Dec 25, 2034","4.66","6.67","-","4.82","6.67","4.82","USD","Mar 01, 2025","Mar 01, 2025"
"GMCAR_25-4 A3","Securitized","Fixed Income","495,274.70","0.01","495,274.70","500,000.00","36273EAD5","US36273EAD58","-","United States","-","USD","1.79","4.44","1.00","Feb 18, 2031","3.84","1.73","-","4.44","1.73","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"KFW BANKENGRUPPE","Government Related","Fixed Income","495,269.56","0.01","495,269.56","825,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.69","4.72","1.00","Jun 29, 2037","0.00","10.44","-","4.72","10.44","4.72","USD","Jun 29, 2007","Jun 29, 2007"
"BARCLAYS PLC","Corporates","Fixed Income","495,372.95","0.01","495,372.95","490,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.49","1.00","May 16, 2029","4.97","1.70","-","4.84","1.71","4.84","USD","May 16, 2018","May 16, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","495,203.39","0.01","495,203.39","563,057.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.46","5.13","1.00","Jan 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","495,259.95","0.01","495,259.95","590,467.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_24-C28 A4","Securitized","Fixed Income","495,593.67","0.01","495,593.67","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.20","5.33","1.00","Sep 15, 2057","5.12","6.17","-","5.33","6.17","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","495,094.29","0.01","495,094.29","480,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.83","4.94","1.00","Sep 08, 2033","5.15","5.81","-","4.94","5.81","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"BBCMS_18-C2 A5","Securitized","Fixed Income","494,982.92","0.01","494,982.92","500,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.49","4.78","1.00","Dec 15, 2051","4.31","2.48","-","4.78","2.48","4.78","USD","Dec 01, 2018","Dec 01, 2018"
"COMET_25-1 A","Securitized","Fixed Income","493,922.41","0.01","493,922.41","500,000.00","14041NGF2","US14041NGF24","-","United States","-","USD","2.03","4.47","1.00","Sep 16, 2030","3.82","2.02","-","4.47","2.02","4.47","USD","Sep 16, 2025","Sep 16, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","494,052.83","0.01","494,052.83","603,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","12.03","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","493,122.71","0.01","493,122.71","515,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","493,450.16","0.01","493,450.16","495,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.14","4.64","1.00","Jan 10, 2028","4.34","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2017","Jan 10, 2017"
"BARCLAYS PLC","Corporates","Fixed Income","492,706.91","0.01","492,706.91","490,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.68","5.71","1.00","Jun 20, 2030","5.09","2.66","-","5.04","2.67","5.04","USD","Jun 20, 2019","Jun 20, 2019"
"ORIX CORPORATION","Corporates","Fixed Income","492,707.73","0.01","492,707.73","480,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.14","5.04","1.00","Sep 13, 2032","5.20","5.12","-","5.04","5.12","5.04","USD","Sep 13, 2022","Sep 13, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","492,758.18","0.01","492,758.18","521,215.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.59","4.68","1.00","Jul 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","Jul 01, 2022","Jul 01, 2022"
"EQUINIX INC","Corporates","Fixed Income","492,296.97","0.01","492,296.97","550,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","USD","May 17, 2021","May 17, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","492,366.79","0.01","492,366.79","540,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"WFCM_18-C43 AS","Securitized","Fixed Income","491,700.41","0.01","491,700.41","500,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.86","5.12","1.00","Mar 15, 2051","4.15","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","490,178.72","0.01","490,178.72","510,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.88","6.21","1.00","Sep 15, 2062","5.80","14.20","-","6.21","14.20","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490,414.72","0.01","490,414.72","496,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","USD","Mar 12, 2019","Mar 12, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","489,748.59","0.01","489,748.59","475,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.10","4.87","1.00","Feb 10, 2030","5.13","3.15","-","4.86","3.01","4.86","USD","Feb 10, 2023","Feb 10, 2023"
"NISOURCE INC","Corporates","Fixed Income","489,776.79","0.01","489,776.79","470,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.77","6.57","1.00","Nov 30, 2054","6.95","2.86","-","5.80","2.75","5.80","USD","May 16, 2024","May 16, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","489,836.84","0.01","489,836.84","490,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.52","5.06","1.00","Mar 15, 2028","4.13","1.55","-","5.06","1.55","5.06","USD","Mar 13, 2018","Mar 13, 2018"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","489,285.61","0.01","489,285.61","525,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.84","6.75","1.00","Dec 01, 2050","3.75","3.82","-","5.66","3.92","5.66","USD","Nov 25, 2020","Nov 25, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","489,403.44","0.01","489,403.44","590,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","489,502.44","0.01","489,502.44","560,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.71","5.51","1.00","Sep 21, 2036","2.48","4.67","-","5.50","4.68","5.50","USD","Sep 21, 2021","Sep 21, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","489,531.06","0.01","489,531.06","475,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.96","5.73","4.96","USD","Sep 14, 2023","Sep 14, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","489,588.28","0.01","489,588.28","510,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.00","6.65","1.00","Feb 04, 2036","5.70","6.97","-","6.65","6.97","6.65","USD","Feb 04, 2026","Feb 04, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","489,047.16","0.01","489,047.16","450,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"LEIDOS INC","Corporates","Fixed Income","488,189.24","0.01","488,189.24","545,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","488,191.80","0.01","488,191.80","481,388.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.47","5.27","1.00","Jan 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","486,628.37","0.01","486,628.37","470,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.10","5.10","1.00","Oct 15, 2032","5.50","5.17","-","5.09","4.99","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","486,952.95","0.01","486,952.95","445,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"AMAZON.COM INC","Corporates","Fixed Income","486,987.80","0.01","486,987.80","505,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","486,149.46","0.01","486,149.46","460,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.21","5.38","1.00","Jan 09, 2033","6.40","5.28","-","5.35","5.11","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","486,514.08","0.01","486,514.08","550,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","486,602.36","0.01","486,602.36","490,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.44","4.57","1.00","Jan 20, 2029","4.17","1.43","-","4.57","1.44","4.57","USD","Jan 20, 2026","Jan 20, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","485,675.30","0.01","485,675.30","515,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.13","5.03","1.00","Feb 06, 2037","4.10","8.20","-","5.03","8.20","5.03","USD","Feb 06, 2017","Feb 06, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","485,993.15","0.01","485,993.15","522,262.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.14","5.22","1.00","Jun 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","485,406.02","0.01","485,406.02","510,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","485,420.18","0.01","485,420.18","605,807.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.24","5.23","1.00","Aug 01, 2050","2.00","6.37","-","5.23","6.37","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA BENCHMARK NOTE","Government Related","Fixed Income","484,634.44","0.01","484,634.44","440,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.73","4.33","1.00","Nov 15, 2030","6.63","3.73","-","4.33","3.73","4.33","USD","Nov 03, 2000","Nov 03, 2000"
"AMGEN INC","Corporates","Fixed Income","484,751.36","0.01","484,751.36","580,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"MORGAN STANLEY MTN","Corporates","Fixed Income","484,566.64","0.01","484,566.64","465,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.91","5.83","1.00","Feb 07, 2039","5.94","5.88","-","5.69","5.88","5.69","USD","Feb 07, 2024","Feb 07, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","484,605.21","0.01","484,605.21","580,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"FHMS_K154 A2","Securitized","Fixed Income","484,542.80","0.01","484,542.80","500,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.78","4.56","1.00","Apr 25, 2032","3.42","2.77","-","4.56","2.77","4.56","USD","Jan 01, 2018","Jan 01, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","483,864.17","0.01","483,864.17","519,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"CIGNA GROUP","Corporates","Fixed Income","483,092.57","0.01","483,092.57","709,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","482,239.22","0.01","482,239.22","680,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","482,472.35","0.01","482,472.35","470,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.68","4.96","1.00","Jul 23, 2030","5.05","2.69","-","4.96","2.69","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","482,597.04","0.01","482,597.04","605,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.64","6.26","1.00","Apr 16, 2050","4.50","12.86","-","6.26","12.86","6.26","USD","Apr 16, 2018","Apr 16, 2018"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","481,884.45","0.01","481,884.45","545,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"AT&T INC","Corporates","Fixed Income","482,034.77","0.01","482,034.77","490,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","481,987.72","0.01","481,987.72","479,539.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.78","5.42","1.00","Aug 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","481,156.16","0.01","481,156.16","455,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.26","5.23","1.00","Jan 15, 2036","6.00","7.24","-","5.23","7.24","5.23","USD","Jul 15, 2016","Dec 28, 2016"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","480,644.74","0.01","480,644.74","489,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.36","4.97","1.00","May 01, 2030","4.20","3.41","-","4.97","3.41","4.97","USD","Nov 01, 2020","Dec 22, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","481,128.67","0.01","481,128.67","480,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480,332.90","0.01","480,332.90","870,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","479,834.39","0.01","479,834.39","636,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.48","-","6.16","14.48","6.16","USD","Feb 22, 2018","Jun 06, 2018"
"PNC BANK NA","Corporates","Fixed Income","479,397.69","0.01","479,397.69","480,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.43","4.45","1.00","Jan 22, 2028","3.25","1.43","-","4.45","1.43","4.45","USD","Jan 22, 2018","Jan 22, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","477,762.87","0.01","477,762.87","510,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","477,204.06","0.01","477,204.06","516,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.97","5.74","1.00","Feb 01, 2044","4.85","11.07","-","5.74","11.07","5.74","USD","Jan 28, 2014","Jan 28, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","477,341.25","0.01","477,341.25","463,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.67","5.40","1.00","Jan 23, 2039","5.45","8.76","-","5.40","8.51","5.40","USD","Jan 23, 2019","Jan 23, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","477,577.38","0.01","477,577.38","485,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.34","4.59","1.00","Jul 16, 2035","4.38","7.34","-","4.59","7.34","4.59","USD","Jul 16, 2025","Jul 16, 2025"
"METLIFE INC","Corporates","Fixed Income","476,786.68","0.01","476,786.68","471,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.22","4.62","1.00","Mar 23, 2030","4.55","3.30","-","4.62","3.30","4.62","USD","Mar 23, 2020","Mar 23, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","476,179.49","0.01","476,179.49","493,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.58","6.06","1.00","Mar 24, 2051","5.60","12.54","-","6.01","12.49","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","476,460.99","0.01","476,460.99","470,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","USD","Oct 21, 2010","Oct 21, 2010"
"SEMPRA","Corporates","Fixed Income","476,476.85","0.01","476,476.85","475,000.00","816851BM0","US816851BM02","-","United States","-","USD","0.66","7.10","1.00","Apr 01, 2052","4.13","0.52","-","5.50","0.67","5.50","USD","Nov 19, 2021","Nov 19, 2021"
"EQUINOR ASA","Government Related","Fixed Income","476,479.14","0.01","476,479.14","475,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.96","5.17","1.00","Jun 03, 2035","5.13","7.01","-","5.17","7.01","5.17","USD","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","476,442.50","0.01","476,442.50","576,192.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.65","5.31","1.00","Mar 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","475,496.49","0.01","475,496.49","568,390.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","474,248.39","0.01","474,248.39","491,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.63","5.66","1.00","Sep 15, 2040","5.13","9.66","-","5.66","9.66","5.66","USD","Aug 24, 2010","Aug 24, 2010"
"TREASURY BOND","Treasury","Fixed Income","474,470.11","0.01","474,470.11","500,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.50","4.94","1.00","May 15, 2041","4.38","10.57","-","4.94","10.57","4.94","USD","May 15, 2011","May 16, 2011"
"FHLMC 15YR UMBS","Securitized","Fixed Income","474,017.97","0.01","474,017.97","522,057.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.84","4.62","1.00","Jun 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","473,349.16","0.01","473,349.16","520,155.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","472,412.52","0.01","472,412.52","491,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","471,266.50","0.01","471,266.50","617,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.40","6.23","1.00","Apr 29, 2053","4.30","13.61","-","6.23","13.61","6.23","USD","Apr 29, 2013","Apr 29, 2013"
"APPLE INC","Corporates","Fixed Income","471,305.60","0.01","471,305.60","577,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"CISCO SYSTEMS INC","Corporates","Fixed Income","471,323.24","0.01","471,323.24","470,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","471,569.91","0.01","471,569.91","475,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","471,602.68","0.01","471,602.68","495,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"CGCMT_19-C7 A4","Securitized","Fixed Income","471,634.09","0.01","471,634.09","500,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.11","5.01","1.00","Dec 15, 2072","3.10","3.10","-","5.01","3.10","5.01","USD","Dec 01, 2019","Dec 01, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","470,969.89","0.01","470,969.89","461,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.70","1.77","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","471,083.04","0.01","471,083.04","515,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.18","5.90","1.00","Mar 15, 2053","5.13","13.48","-","5.90","13.48","5.90","USD","Mar 27, 2023","Mar 27, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","470,888.09","0.01","470,888.09","468,504.00","31427QR61","US31427QR610","-","United States","-","USD","4.42","5.45","1.00","Nov 01, 2055","5.50","5.04","-","5.45","5.04","5.45","USD","Nov 01, 2025","Nov 01, 2025"
"ABBVIE INC","Corporates","Fixed Income","470,256.46","0.01","470,256.46","542,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.89","5.75","1.00","Nov 06, 2042","4.40","10.96","-","5.75","10.96","5.75","USD","May 06, 2013","Aug 05, 2013"
"CBRE SERVICES INC","Corporates","Fixed Income","470,448.56","0.01","470,448.56","445,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.18","5.46","1.00","Aug 15, 2034","5.95","6.22","-","5.45","6.07","5.45","USD","Jun 23, 2023","Jun 23, 2023"
"GNMA2 30YR","Securitized","Fixed Income","470,515.92","0.01","470,515.92","478,299.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.03","5.38","1.00","Sep 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"VONTIER CORP","Corporates","Fixed Income","469,688.58","0.01","469,688.58","485,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.63","4.81","1.00","Apr 01, 2028","2.40","1.62","-","4.81","1.62","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","469,714.35","0.01","469,714.35","465,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.93","4.48","1.00","Jul 21, 2027","3.65","0.95","-","4.48","0.95","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"AMGEN INC","Corporates","Fixed Income","470,058.55","0.01","470,058.55","485,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.55","5.04","1.00","Mar 01, 2033","4.20","5.58","-","5.04","5.58","5.04","USD","Aug 18, 2022","Aug 18, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","470,061.42","0.01","470,061.42","476,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.97","6.87","1.00","Apr 15, 2038","6.50","7.92","-","6.87","7.92","6.87","USD","Apr 09, 2008","Apr 09, 2008"
"AMGEN INC","Corporates","Fixed Income","470,100.36","0.01","470,100.36","568,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","USD","Dec 15, 2016","Jan 10, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","470,058.30","0.01","470,058.30","489,373.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.56","5.22","1.00","Dec 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","469,124.58","0.01","469,124.58","450,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","6.30","2.17","-","4.71","2.10","4.71","USD","Nov 01, 2023","Nov 01, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","468,444.86","0.01","468,444.86","509,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"AGCO CORPORATION","Corporates","Fixed Income","468,599.91","0.01","468,599.91","455,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.98","5.62","1.00","Mar 21, 2034","5.80","6.02","-","5.62","5.86","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"AMGEN INC","Corporates","Fixed Income","466,795.78","0.01","466,795.78","515,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.23","4.82","1.00","Feb 25, 2031","2.30","4.23","-","4.82","4.23","4.82","USD","May 06, 2020","May 06, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","466,972.66","0.01","466,972.66","770,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.85","-","6.06","14.85","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","466,576.29","0.01","466,576.29","535,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.23","6.38","1.00","Jul 15, 2045","5.20","11.39","-","6.38","11.39","6.38","USD","Jul 15, 2016","Aug 19, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","466,320.04","0.01","466,320.04","585,155.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.29","5.27","1.00","Mar 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","465,681.17","0.01","465,681.17","474,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","466,144.72","0.01","466,144.72","897,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","466,157.74","0.01","466,157.74","415,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.30","5.65","1.00","Nov 01, 2031","8.00","4.27","-","5.65","4.27","5.65","USD","Nov 02, 2001","Nov 02, 2001"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","464,721.74","0.01","464,721.74","455,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.80","2.40","4.80","USD","Apr 09, 2019","Apr 09, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","464,348.52","0.01","464,348.52","463,930.00","31427QW81","US31427QW818","-","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","463,774.56","0.01","463,774.56","498,764.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.50","5.20","1.00","Apr 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","463,158.51","0.01","463,158.51","530,514.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"ONEOK INC","Corporates","Fixed Income","462,511.84","0.01","462,511.84","464,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"KILROY REALTY LP","Corporates","Fixed Income","462,583.02","0.01","462,583.02","495,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.28","5.51","1.00","Feb 15, 2030","3.05","3.26","-","5.51","3.26","5.51","USD","Sep 17, 2019","Sep 17, 2019"
"ING GROEP NV","Corporates","Fixed Income","460,751.24","0.01","460,751.24","505,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.28","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"KINDER MORGAN INC","Corporates","Fixed Income","460,836.55","0.01","460,836.55","445,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.94","5.23","1.00","Feb 01, 2034","5.40","5.98","-","5.23","5.82","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"BROADCOM INC 144A","Corporates","Fixed Income","459,971.45","0.01","459,971.45","545,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","7.76","5.36","1.00","Nov 15, 2035","3.14","7.76","-","5.36","7.76","5.36","USD","Sep 30, 2021","Sep 30, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","459,463.04","0.01","459,463.04","545,372.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","459,082.10","0.01","459,082.10","919,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.31","6.70","1.00","Nov 01, 2063","2.99","15.60","-","6.70","15.60","6.70","USD","May 01, 2022","Jun 06, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","458,206.61","0.01","458,206.61","510,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","458,445.50","0.01","458,445.50","520,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.49","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","USD","May 03, 2023","May 03, 2023"
"GNMA2 30YR","Securitized","Fixed Income","457,738.45","0.01","457,738.45","487,027.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.07","5.13","1.00","Nov 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","457,606.79","0.01","457,606.79","790,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.14","5.76","1.00","May 01, 2050","2.45","15.38","-","5.76","15.38","5.76","USD","May 01, 2020","May 01, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","456,945.71","0.01","456,945.71","465,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.94","6.16","1.00","Mar 15, 2055","5.88","13.23","-","6.16","13.23","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","457,128.58","0.01","457,128.58","491,869.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.89","4.45","1.00","May 01, 2036","2.50","3.68","-","4.45","3.68","4.45","USD","Apr 01, 2021","Apr 01, 2021"
"ABBVIE INC","Corporates","Fixed Income","456,225.06","0.01","456,225.06","480,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.22","5.90","1.00","Mar 15, 2054","5.40","13.52","-","5.90","13.52","5.90","USD","Feb 26, 2024","Feb 26, 2024"
"AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","455,416.87","0.01","455,416.87","455,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","455,522.77","0.01","455,522.77","440,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","455,600.77","0.01","455,600.77","381,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.04","5.86","1.00","Mar 29, 2041","7.63","9.09","-","5.86","9.09","5.86","USD","Mar 29, 2011","Mar 29, 2011"
"GILEAD SCIENCES INC","Corporates","Fixed Income","455,653.75","0.01","455,653.75","455,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"GNMA2 30YR","Securitized","Fixed Income","455,547.52","0.01","455,547.52","450,296.00","36179X2L9","US36179X2L97","-","United States","-","USD","3.97","5.30","1.00","May 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","May 01, 2023","May 01, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","454,853.29","0.01","454,853.29","483,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.45","4.63","1.00","Apr 15, 2030","2.70","3.47","-","4.63","3.47","4.63","USD","Mar 30, 2020","Mar 30, 2020"
"MASTERCARD INC","Corporates","Fixed Income","454,958.31","0.01","454,958.31","470,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"STATE STREET CORP","Corporates","Fixed Income","455,095.53","0.01","455,095.53","483,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.06","5.18","1.00","Nov 01, 2034","3.03","3.03","-","5.19","3.04","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","455,159.55","0.01","455,159.55","430,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.56","11.18","1.00","Jun 20, 2034","6.55","5.51","-","5.61","5.53","5.61","USD","Jun 20, 2023","Jun 20, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","453,716.20","0.01","453,716.20","445,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.38","6.00","1.00","Jan 19, 2038","5.95","5.34","-","5.59","5.34","5.59","USD","Jan 19, 2023","Jan 19, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","453,794.88","0.01","453,794.88","420,000.00","698299BV5","US698299BV52","-","Panama","-","USD","12.08","6.39","1.00","Mar 28, 2054","6.85","12.32","-","6.39","12.29","6.39","USD","Mar 28, 2023","Mar 28, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","453,926.94","0.01","453,926.94","515,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"PROLOGIS LP","Corporates","Fixed Income","453,935.38","0.01","453,935.38","460,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.73","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Mar 30, 2023","Mar 30, 2023"
"AVISTA CORPORATION","Corporates","Fixed Income","453,242.34","0.01","453,242.34","605,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.68","6.02","1.00","Apr 01, 2052","4.00","13.95","-","6.02","13.95","6.02","USD","Mar 17, 2022","Mar 17, 2022"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","453,320.00","0.01","453,320.00","502,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","453,407.27","0.01","453,407.27","434,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.85","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"WELLTOWER OP LLC","Corporates","Fixed Income","452,743.68","0.01","452,743.68","450,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.56","1.00","Apr 15, 2028","4.25","1.64","-","4.56","1.64","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","452,823.81","0.01","452,823.81","415,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","452,299.38","0.01","452,299.38","580,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","452,424.56","0.01","452,424.56","500,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.20","-","7.59","10.20","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","452,186.84","0.01","452,186.84","468,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","USD","Dec 05, 2019","Dec 05, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","452,091.72","0.01","452,091.72","566,209.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.88","5.46","1.00","Apr 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","451,326.62","0.01","451,326.62","456,848.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.97","5.27","1.00","Mar 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"BANK OF AMERICA CORP","Corporates","Fixed Income","451,154.60","0.01","451,154.60","645,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.84","5.89","1.00","Mar 13, 2052","3.48","14.22","-","5.89","14.21","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA_22-M02A A2","Securitized","Fixed Income","450,934.39","0.01","450,934.39","500,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.58","4.65","1.00","Jan 25, 2032","2.40","4.57","-","4.65","4.57","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","450,594.12","0.01","450,594.12","420,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.88","5.60","-","5.10","5.60","5.10","USD","Jul 30, 2003","Jul 30, 2003"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","449,372.09","0.01","449,372.09","450,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.02","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","449,685.40","0.01","449,685.40","465,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","449,687.65","0.01","449,687.65","440,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.46","6.07","1.00","Jul 29, 2036","6.00","6.69","-","6.07","6.69","6.07","USD","Jul 29, 2025","Jul 29, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","449,649.69","0.01","449,649.69","440,682.00","3140MESL1","US3140MESL16","-","United States","-","USD","2.94","5.46","1.00","Apr 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","448,946.52","0.01","448,946.52","559,815.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","449,147.76","0.01","449,147.76","444,135.00","3140QSL82","US3140QSL829","-","United States","-","USD","4.11","5.31","1.00","Jun 01, 2053","5.50","4.76","-","5.31","4.76","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","448,325.07","0.01","448,325.07","430,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.14","5.44","1.00","Apr 25, 2035","5.92","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","447,320.15","0.01","447,320.15","500,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.11","7.18","1.00","Nov 15, 2040","5.88","9.12","-","7.18","9.12","7.18","USD","Nov 15, 2010","Nov 15, 2010"
"FNMA 30YR UMBS","Securitized","Fixed Income","447,285.27","0.01","447,285.27","479,749.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.09","5.31","1.00","Apr 01, 2050","4.00","5.29","-","5.31","5.29","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","446,935.59","0.01","446,935.59","762,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.55","7.43","1.00","Apr 01, 2050","3.60","12.70","-","7.43","12.70","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","446,210.63","0.01","446,210.63","445,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"BANK5_23-5YR A3","Securitized","Fixed Income","446,095.77","0.01","446,095.77","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.07","5.16","1.00","Dec 15, 2056","6.50","2.06","-","5.16","2.06","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","445,451.77","0.01","445,451.77","485,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.61","5.71","1.00","Oct 01, 2034","4.25","6.65","-","5.71","6.65","5.71","USD","Sep 16, 2014","Sep 16, 2014"
"NASDAQ INC","Corporates","Fixed Income","445,502.61","0.01","445,502.61","510,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"BIOGEN INC","Corporates","Fixed Income","444,807.85","0.01","444,807.85","482,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.20","6.05","1.00","Sep 15, 2045","5.20","11.39","-","6.05","11.39","6.05","USD","Sep 15, 2015","Sep 15, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","445,103.35","0.01","445,103.35","425,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.97","4.40","1.00","Aug 01, 2027","6.22","0.97","-","4.40","0.97","4.40","USD","Aug 01, 1997","Aug 04, 1997"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","444,455.39","0.01","444,455.39","645,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.56","6.24","1.00","Jul 23, 2060","3.87","14.84","-","6.24","14.84","6.24","USD","Jul 23, 2019","Jul 23, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","444,649.70","0.01","444,649.70","440,939.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.35","5.38","1.00","Feb 01, 2056","5.50","5.07","-","5.38","5.07","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"CONOCOPHILLIPS","Corporates","Fixed Income","443,806.90","0.01","443,806.90","420,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.44","5.37","1.00","May 15, 2038","5.90","8.44","-","5.37","8.44","5.37","USD","May 08, 2008","May 08, 2008"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","443,362.63","0.01","443,362.63","435,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.91","5.46","1.00","Jan 05, 2035","5.68","6.02","-","5.40","6.02","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","443,604.73","0.01","443,604.73","692,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"BMARK_20-B18 A5","Securitized","Fixed Income","443,274.04","0.01","443,274.04","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.70","5.18","1.00","Jul 15, 2053","1.93","3.68","-","5.18","3.68","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","442,499.40","0.01","442,499.40","470,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.89","6.07","1.00","Apr 04, 2053","5.50","13.18","-","6.07","13.18","6.07","USD","Apr 04, 2023","Apr 04, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","442,559.80","0.01","442,559.80","690,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","442,420.85","0.01","442,420.85","431,464.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.48","5.44","1.00","Apr 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","442,036.69","0.01","442,036.69","435,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.41","4.27","1.00","Feb 28, 2029","4.25","2.40","-","4.27","2.40","4.27","USD","Feb 28, 2024","Feb 28, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","441,629.16","0.01","441,629.16","445,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.87","5.43","1.00","Jul 08, 2036","5.32","7.03","-","5.43","7.03","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","440,579.86","0.01","440,579.86","605,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.67","6.07","1.00","May 06, 2051","3.88","13.87","-","6.07","13.87","6.07","USD","May 06, 2021","May 06, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","439,854.43","0.01","439,854.43","483,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"NXP BV","Corporates","Fixed Income","440,120.29","0.01","440,120.29","445,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.43","5.21","1.00","Jan 15, 2033","5.00","5.47","-","5.21","5.47","5.21","USD","May 16, 2022","May 16, 2022"
"MICROSOFT CORPORATION","Corporates","Fixed Income","439,660.54","0.01","439,660.54","710,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","439,597.99","0.01","439,597.99","550,869.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","438,813.91","0.01","438,813.91","724,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.64","-","6.25","14.64","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","439,029.11","0.01","439,029.11","382,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.46","5.28","1.00","Aug 15, 2033","7.30","5.44","-","5.28","5.44","5.28","USD","Aug 19, 2002","Nov 18, 2002"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","439,115.47","0.01","439,115.47","435,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.65","5.02","1.00","May 02, 2033","5.00","5.63","-","5.02","5.63","5.02","USD","Apr 27, 2023","Apr 27, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","438,308.32","0.01","438,308.32","440,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.41","1.00","Nov 03, 2028","3.82","1.22","-","4.79","1.23","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","437,747.93","0.01","437,747.93","530,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.36","5.54","1.00","Oct 01, 2033","2.45","6.33","-","5.54","6.33","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","436,810.66","0.01","436,810.66","425,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.15","5.37","1.00","Jul 23, 2035","5.40","6.27","-","5.37","6.27","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","436,491.46","0.01","436,491.46","490,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.01","4.97","1.00","Feb 02, 2032","2.45","4.99","-","4.97","4.99","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","436,520.88","0.01","436,520.88","410,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.69","5.31","1.00","Oct 15, 2033","6.13","5.75","-","5.28","5.59","5.28","USD","Oct 04, 2023","Oct 04, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","435,261.63","0.01","435,261.63","467,822.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.08","5.22","1.00","Sep 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","434,063.97","0.01","434,063.97","435,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.54","4.91","1.00","Mar 18, 2033","4.60","5.58","-","4.91","5.58","4.91","USD","Mar 18, 2026","Mar 18, 2026"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","434,171.05","0.01","434,171.05","397,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.93","5.18","1.00","Jul 15, 2032","7.00","4.91","-","5.18","4.91","5.18","USD","Jul 02, 2002","Jul 02, 2002"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","433,430.12","0.01","433,430.12","424,095.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"BROADCOM INC","Corporates","Fixed Income","432,919.12","0.01","432,919.12","445,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.35","5.45","1.00","Feb 15, 2036","4.80","7.37","-","5.45","7.37","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","432,338.06","0.01","432,338.06","440,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.44","5.43","1.00","Oct 23, 2035","5.02","6.58","-","5.43","6.57","5.43","USD","Oct 23, 2024","Oct 23, 2024"
"AMGEN INC","Corporates","Fixed Income","432,339.05","0.01","432,339.05","450,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"BANCO SANTANDER SA","Corporates","Fixed Income","432,350.02","0.01","432,350.02","405,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.95","5.61","1.00","Mar 14, 2034","6.35","5.92","-","5.61","5.92","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","432,397.73","0.01","432,397.73","375,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.45","5.78","1.00","Nov 02, 2034","7.96","5.54","-","5.66","5.54","5.66","USD","Nov 02, 2023","Nov 02, 2023"
"GNMA2 30YR","Securitized","Fixed Income","432,386.21","0.01","432,386.21","511,708.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.78","5.12","1.00","Jul 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","432,736.47","0.01","432,736.47","475,050.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","432,068.33","0.01","432,068.33","430,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","4.30","2.36","-","4.87","2.36","4.87","USD","Feb 11, 2019","Feb 11, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","431,626.10","0.01","431,626.10","470,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.97","5.94","1.00","Nov 28, 2035","3.03","3.94","-","5.27","3.98","5.27","USD","Aug 28, 2020","Aug 28, 2020"
"VISA INC","Corporates","Fixed Income","430,546.41","0.01","430,546.41","454,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.51","4.90","1.00","Dec 14, 2035","4.15","7.61","-","4.90","7.61","4.90","USD","Dec 14, 2015","Dec 14, 2015"
"INTUIT INC","Corporates","Fixed Income","429,837.68","0.01","429,837.68","485,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.78","4.83","1.00","Jul 15, 2030","1.65","3.77","-","4.83","3.77","4.83","USD","Jun 29, 2020","Jun 29, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","428,968.79","0.01","428,968.79","430,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.43","5.15","1.00","Mar 18, 2036","4.90","7.47","-","5.15","7.47","5.15","USD","Mar 18, 2026","Mar 18, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","428,916.97","0.01","428,916.97","472,767.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"MICROSOFT CORPORATION","Corporates","Fixed Income","428,490.57","0.01","428,490.57","445,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.40","4.82","1.00","Nov 03, 2035","4.20","7.49","-","4.82","7.49","4.82","USD","Nov 03, 2015","Nov 03, 2015"
"OVINTIV INC","Corporates","Fixed Income","428,540.01","0.01","428,540.01","395,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.15","5.61","1.00","Aug 15, 2034","6.50","6.12","-","5.61","6.12","5.61","USD","Aug 04, 2004","Aug 04, 2004"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","428,487.38","0.01","428,487.38","471,313.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.30","5.16","1.00","May 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","428,015.74","0.01","428,015.74","425,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.09","5.32","1.00","Mar 15, 2034","5.15","6.14","-","5.32","6.14","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","427,423.77","0.01","427,423.77","397,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","425,783.05","0.01","425,783.05","433,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.74","5.62","1.00","Nov 15, 2038","5.32","8.81","-","5.62","8.81","5.62","USD","Nov 28, 2018","Nov 28, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","426,148.60","0.01","426,148.60","475,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.98","4.92","1.00","Jan 15, 2032","2.75","4.98","-","4.92","4.98","4.92","USD","Nov 19, 2021","Nov 19, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","425,650.04","0.01","425,650.04","506,104.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","424,866.31","0.01","424,866.31","425,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"ING GROEP NV","Corporates","Fixed Income","424,904.52","0.01","424,904.52","420,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.05","4.64","1.00","Oct 02, 2028","4.55","2.04","-","4.64","2.04","4.64","USD","Oct 02, 2018","Oct 02, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","425,056.77","0.01","425,056.77","408,211.00","31427MG21","US31427MG216","-","United States","-","USD","2.22","5.24","1.00","Jan 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","425,226.01","0.01","425,226.01","466,085.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","424,687.30","0.01","424,687.30","396,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","424,007.45","0.01","424,007.45","415,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.37","5.00","1.00","Feb 15, 2033","5.00","5.43","-","5.00","5.43","5.00","USD","Dec 07, 2022","Dec 07, 2022"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","424,107.66","0.01","424,107.66","415,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.00","3.25","-","4.86","3.25","4.86","USD","Feb 24, 2025","Feb 24, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","424,156.65","0.01","424,156.65","390,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.89","5.41","1.00","Mar 30, 2034","6.50","5.96","-","5.38","5.81","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","422,271.35","0.01","422,271.35","465,929.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","421,797.60","0.01","421,797.60","450,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.91","5.81","1.00","Mar 08, 2037","3.85","4.86","-","5.45","4.88","5.45","USD","Mar 08, 2022","Mar 08, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","421,890.36","0.01","421,890.36","395,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","422,038.38","0.01","422,038.38","557,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.18","6.04","1.00","Oct 17, 2049","4.00","13.38","-","6.04","13.38","6.04","USD","Oct 17, 2019","Oct 17, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","422,169.72","0.01","422,169.72","505,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.63","5.87","1.00","Oct 06, 2048","4.44","12.88","-","5.87","12.88","5.87","USD","Apr 06, 2017","Aug 17, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","422,240.30","0.01","422,240.30","425,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","USD","Apr 17, 2026","Apr 17, 2026"
"GNMA2 30YR","Securitized","Fixed Income","421,917.95","0.01","421,917.95","464,457.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.48","5.16","1.00","Oct 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","421,388.91","0.01","421,388.91","475,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","421,118.53","0.01","421,118.53","400,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.37","5.61","1.00","May 09, 2034","6.22","5.46","-","5.50","5.46","5.50","USD","May 09, 2023","May 09, 2023"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","420,417.59","0.01","420,417.59","416,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.12","1.00","May 30, 2029","5.25","2.61","-","5.11","2.39","5.11","USD","Jun 12, 2019","Jun 12, 2019"
"NORTHWEST NATURAL HOLDING CO","Corporates","Fixed Income","420,498.27","0.01","420,498.27","400,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.89","6.80","1.00","Sep 15, 2055","7.00","6.63","-","6.56","5.89","6.56","USD","Mar 18, 2025","Mar 18, 2025"
"GNMA2 30YR","Securitized","Fixed Income","419,782.99","0.01","419,782.99","428,029.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.00","5.42","1.00","May 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","May 01, 2026","May 01, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","419,698.01","0.01","419,698.01","605,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"PHILLIPS 66","Corporates","Fixed Income","418,879.24","0.01","418,879.24","475,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"CROWN CASTLE INC","Corporates","Fixed Income","418,512.53","0.01","418,512.53","445,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","418,557.06","0.01","418,557.06","445,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","418,702.47","0.01","418,702.47","455,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.25","5.13","1.00","Mar 25, 2031","2.96","4.24","-","5.13","4.24","5.13","USD","Mar 25, 2021","Mar 25, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","418,005.15","0.01","418,005.15","490,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","418,204.77","0.01","418,204.77","470,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.54","4.80","1.00","Jun 15, 2031","2.20","4.54","-","4.80","4.54","4.80","USD","Jun 15, 2021","Jun 15, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","417,419.41","0.01","417,419.41","480,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","417,592.13","0.01","417,592.13","460,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.62","5.54","1.00","Jan 15, 2036","4.27","7.59","-","5.54","7.59","5.54","USD","Jul 15, 2015","Aug 20, 2015"
"BANK OF AMERICA CORP","Corporates","Fixed Income","416,874.24","0.01","416,874.24","451,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.13","5.69","1.00","Apr 01, 2044","4.88","11.24","-","5.69","11.24","5.69","USD","Apr 01, 2014","Apr 01, 2014"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","417,060.07","0.01","417,060.07","470,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"CUMMINS INC","Corporates","Fixed Income","416,772.85","0.01","416,772.85","405,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","415,002.29","0.01","415,002.29","405,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","415,157.88","0.01","415,157.88","500,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.12","6.57","1.00","May 15, 2035","3.90","7.09","-","6.57","7.09","6.57","USD","May 05, 2015","May 05, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","415,220.37","0.01","415,220.37","425,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.89","2.60","4.89","USD","May 06, 2019","May 06, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","414,851.08","0.01","414,851.08","455,534.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"SPIRE MISSOURI INC","Corporates","Fixed Income","413,808.71","0.01","413,808.71","620,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.35","5.90","1.00","Jun 01, 2051","3.30","14.61","-","5.90","14.61","5.90","USD","May 20, 2021","May 20, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","413,400.20","0.01","413,400.20","400,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.86","5.34","1.00","Jun 15, 2032","5.90","4.92","-","5.32","4.75","5.32","USD","Jun 08, 2022","Jun 08, 2022"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","413,640.78","0.01","413,640.78","416,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","412,874.58","0.01","412,874.58","410,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","412,660.86","0.01","412,660.86","531,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.93","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"ABBVIE INC","Corporates","Fixed Income","411,306.17","0.01","411,306.17","420,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"BERRY GLOBAL INC","Corporates","Fixed Income","411,004.82","0.01","411,004.82","405,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.01","5.42","1.00","Jan 15, 2034","5.65","6.05","-","5.41","5.88","5.41","USD","Jan 15, 2025","Feb 11, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","410,670.57","0.01","410,670.57","425,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.72","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","410,697.14","0.01","410,697.14","416,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.19","5.82","1.00","Nov 30, 2039","5.60","9.20","-","5.82","9.20","5.82","USD","Nov 30, 2009","Nov 30, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","409,854.25","0.01","409,854.25","546,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","USD","May 15, 2019","May 15, 2019"
"FOX CORP","Corporates","Fixed Income","410,164.82","0.01","410,164.82","439,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.63","6.36","1.00","Jan 25, 2049","5.58","11.86","-","6.36","11.86","6.36","USD","Jan 25, 2020","Mar 30, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","409,401.57","0.01","409,401.57","445,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.25","5.92","1.00","May 15, 2053","5.25","13.55","-","5.92","13.55","5.92","USD","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","409,524.68","0.01","409,524.68","460,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.85","6.02","1.00","Oct 15, 2038","4.60","8.88","-","6.02","8.88","6.02","USD","Oct 05, 2018","Oct 05, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","408,889.24","0.01","408,889.24","400,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.09","5.34","1.00","Apr 03, 2034","5.44","6.14","-","5.34","5.97","5.34","USD","Apr 03, 2025","May 21, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","408,974.50","0.01","408,974.50","470,313.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.73","5.22","1.00","May 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"ABBVIE INC","Corporates","Fixed Income","408,436.51","0.01","408,436.51","463,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","USD","Sep 18, 2018","Sep 18, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","408,466.98","0.01","408,466.98","424,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","407,592.18","0.01","407,592.18","395,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.53","5.36","1.00","Jul 21, 2034","5.42","5.62","-","5.34","5.62","5.34","USD","Jul 21, 2023","Jul 21, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","407,620.34","0.01","407,620.34","440,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","407,680.83","0.01","407,680.83","395,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.97","5.66","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","407,692.52","0.01","407,692.52","438,393.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.60","1.00","Jul 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Jun 01, 2021","Jun 01, 2021"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","407,204.83","0.01","407,204.83","460,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.25","5.94","1.00","Mar 15, 2053","4.95","13.54","-","5.94","13.54","5.94","USD","Feb 08, 2023","Feb 08, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","405,835.80","0.01","405,835.80","385,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","406,026.18","0.01","406,026.18","405,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.03","5.09","1.00","Mar 23, 2032","4.80","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","406,219.11","0.01","406,219.11","400,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.71","5.89","1.00","Jan 23, 2059","5.80","14.04","-","5.89","14.04","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"WFCM_21-C60 A4","Securitized","Fixed Income","406,133.87","0.01","406,133.87","460,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.51","5.11","1.00","Aug 15, 2054","2.34","4.50","-","5.11","4.50","5.11","USD","Jul 01, 2021","Jul 01, 2021"
"J M SMUCKER CO","Corporates","Fixed Income","404,829.32","0.01","404,829.32","432,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.99","5.38","1.00","Mar 15, 2035","4.25","6.96","-","5.38","6.96","5.38","USD","Sep 15, 2015","Oct 07, 2015"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","405,176.55","0.01","405,176.55","505,236.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.29","5.15","1.00","Jun 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"CITIGROUP INC","Corporates","Fixed Income","404,609.85","0.01","404,609.85","459,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"CVS HEALTH CORP","Corporates","Fixed Income","404,070.77","0.01","404,070.77","430,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","404,222.76","0.01","404,222.76","400,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.61","1.00","Mar 22, 2028","4.38","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2018","Mar 22, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","403,887.55","0.01","403,887.55","442,082.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.28","5.05","1.00","Jun 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","403,404.28","0.01","403,404.28","325,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.29","5.51","1.00","Jan 15, 2039","8.20","8.29","-","5.51","8.29","5.51","USD","Jan 15, 2011","Mar 14, 2011"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","403,449.19","0.01","403,449.19","390,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.84","5.20","1.00","May 19, 2032","5.70","4.88","-","5.19","4.76","5.19","USD","May 19, 2025","May 19, 2025"
"OWENS CORNING","Corporates","Fixed Income","403,494.63","0.01","403,494.63","410,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"EQT CORP","Corporates","Fixed Income","403,744.11","0.01","403,744.11","370,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.89","5.17","1.00","Feb 01, 2030","7.00","3.03","-","5.05","2.83","5.05","USD","Jan 21, 2020","Jan 21, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","403,681.07","0.01","403,681.07","400,331.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.97","5.36","1.00","Feb 01, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","402,890.00","0.01","402,890.00","401,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.62","4.69","1.00","May 15, 2028","4.50","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","403,230.69","0.01","403,230.69","430,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","402,900.26","0.01","402,900.26","399,641.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"BROADCOM INC","Corporates","Fixed Income","402,607.14","0.01","402,607.14","395,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"BBCMS_25-C38 AS","Securitized","Fixed Income","402,757.20","0.01","402,757.20","400,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.77","5.38","1.00","Nov 15, 2058","5.48","3.75","-","5.38","3.75","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","401,935.56","0.01","401,935.56","375,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.23","5.44","1.00","Mar 09, 2034","6.25","5.30","-","5.36","5.30","5.36","USD","Mar 09, 2023","Mar 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","402,024.19","0.01","402,024.19","410,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","402,083.55","0.01","402,083.55","415,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.58","5.94","1.00","Nov 18, 2050","5.63","12.80","-","5.94","12.80","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"MORGAN STANLEY MTN","Corporates","Fixed Income","402,250.48","0.01","402,250.48","395,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.83","1.64","4.83","USD","Apr 21, 2023","Apr 21, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","402,309.60","0.01","402,309.60","501,154.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.13","5.25","1.00","Jul 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","401,424.63","0.01","401,424.63","400,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.27","5.66","1.00","Mar 15, 2040","5.50","9.29","-","5.66","9.29","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"BROADCOM INC","Corporates","Fixed Income","401,710.07","0.01","401,710.07","449,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.41","5.29","1.00","Apr 15, 2034","3.47","6.54","-","5.29","6.54","5.29","USD","Oct 15, 2025","Oct 21, 2025"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","401,788.46","0.01","401,788.46","415,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.37","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"MBALT_25-A A4","Securitized","Fixed Income","401,310.84","0.01","401,310.84","400,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.64","4.58","1.00","Feb 18, 2031","4.69","1.63","-","4.58","1.63","4.58","USD","May 21, 2025","May 21, 2025"
"SALESFORCE INC","Corporates","Fixed Income","400,488.91","0.01","400,488.91","400,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.01","6.86","1.00","Mar 15, 2066","6.70","13.29","-","6.86","13.29","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","400,549.38","0.01","400,549.38","400,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","5.00","2.58","5.00","USD","May 12, 2026","May 12, 2026"
"AMGEN INC","Corporates","Fixed Income","400,584.48","0.01","400,584.48","484,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","400,598.50","0.01","400,598.50","390,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.66","5.37","1.00","Apr 22, 2036","5.57","6.79","-","5.37","6.79","5.37","USD","Apr 22, 2025","Apr 22, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","400,494.22","0.01","400,494.22","477,475.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","400,577.87","0.01","400,577.87","499,502.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K514 A2","Securitized","Fixed Income","400,555.16","0.01","400,555.16","400,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.52","1.00","Dec 25, 2028","4.57","2.12","-","4.52","2.12","4.52","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","400,173.87","0.01","400,173.87","407,856.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.07","5.43","1.00","Dec 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Dec 01, 2025","Dec 01, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","399,330.93","0.01","399,330.93","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.52","5.37","1.00","May 12, 2034","5.21","5.61","-","5.37","5.61","5.37","USD","May 12, 2026","May 12, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","399,393.20","0.01","399,393.20","390,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.45","2.26","4.45","USD","Feb 08, 2024","Feb 08, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","399,395.61","0.01","399,395.61","375,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.25","5.62","5.25","USD","Aug 18, 2023","Aug 18, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","399,697.60","0.01","399,697.60","435,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","11.05","7.75","1.00","Nov 09, 2052","6.90","11.23","-","7.75","11.23","7.75","USD","Nov 09, 2022","Nov 09, 2022"
"CARMX_25-3 A4","Securitized","Fixed Income","399,303.33","0.01","399,303.33","400,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.52","4.61","1.00","Jan 15, 2031","4.47","2.52","-","4.61","2.52","4.61","USD","Jul 23, 2025","Jul 23, 2025"
"OHIO POWER CO","Corporates","Fixed Income","398,681.93","0.01","398,681.93","660,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.65","6.05","1.00","Oct 01, 2051","2.90","14.89","-","6.05","14.89","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","398,799.56","0.01","398,799.56","400,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"PHILLIPS 66 CO","Corporates","Fixed Income","398,316.35","0.01","398,316.35","395,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.69","5.20","1.00","Jun 30, 2033","5.30","5.74","-","5.20","5.56","5.20","USD","Mar 29, 2023","Mar 29, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","398,081.73","0.01","398,081.73","498,844.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397,711.31","0.01","397,711.31","385,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.22","4.38","1.00","Nov 01, 2027","6.00","1.21","-","4.38","1.21","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","397,367.98","0.01","397,367.98","448,898.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"ONEOK INC","Corporates","Fixed Income","396,965.39","0.01","396,965.39","400,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","396,970.48","0.01","396,970.48","440,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.67","4.94","1.00","Jun 15, 2030","2.10","3.66","-","4.94","3.66","4.94","USD","Jun 03, 2020","Jun 03, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","397,019.99","0.01","397,019.99","395,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","May 12, 2025","May 12, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","396,357.84","0.01","396,357.84","400,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.55","5.46","1.00","May 01, 2033","5.10","5.59","-","5.46","5.59","5.46","USD","Apr 26, 2023","Apr 26, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","396,617.09","0.01","396,617.09","395,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.05","5.34","1.00","Sep 15, 2035","5.15","7.08","-","5.34","7.08","5.34","USD","Aug 27, 2025","Aug 27, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","396,639.27","0.01","396,639.27","430,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"SANDS CHINA LTD","Corporates","Fixed Income","396,696.17","0.01","396,696.17","415,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.09","1.00","Mar 08, 2029","2.85","2.46","-","5.09","2.46","5.09","USD","Mar 08, 2022","Aug 08, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","396,770.91","0.01","396,770.91","405,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.52","4.78","1.00","Jan 15, 2033","4.40","5.57","-","4.78","5.57","4.78","USD","Jan 24, 2023","Jan 24, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","395,859.32","0.01","395,859.32","400,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","396,011.67","0.01","396,011.67","427,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","395,117.58","0.01","395,117.58","365,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.35","5.66","1.00","Sep 15, 2036","6.45","7.32","-","5.66","7.32","5.66","USD","Sep 15, 2019","Sep 18, 2019"
"DANAHER CORPORATION","Corporates","Fixed Income","395,198.06","0.01","395,198.06","650,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.18","5.79","1.00","Dec 10, 2051","2.80","15.44","-","5.79","15.44","5.79","USD","Dec 10, 2021","Dec 10, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","394,434.18","0.01","394,434.18","475,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.67","6.17","1.00","Apr 15, 2050","4.70","12.92","-","6.17","12.92","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","394,489.51","0.01","394,489.51","440,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.18","6.41","1.00","Jun 01, 2050","5.50","12.42","-","6.41","12.42","6.41","USD","Dec 01, 2020","Jan 19, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","394,564.56","0.01","394,564.56","385,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","393,538.05","0.01","393,538.05","395,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Nov 08, 2024","Nov 08, 2024"
"GNMA2 30YR","Securitized","Fixed Income","393,344.57","0.01","393,344.57","388,810.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.97","5.30","1.00","Jun 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","392,384.20","0.01","392,384.20","445,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.68","4.30","1.00","May 17, 2030","0.88","3.68","-","4.30","3.68","4.30","USD","May 19, 2020","May 19, 2020"
"CITIGROUP INC","Corporates","Fixed Income","392,450.24","0.01","392,450.24","395,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.01","3.32","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"ITC HOLDINGS CORP","Corporates","Fixed Income","392,206.91","0.01","392,206.91","424,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.64","6.04","1.00","Jul 01, 2043","5.30","10.77","-","6.04","10.77","6.04","USD","Jul 03, 2013","Jul 03, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","391,735.94","0.01","391,735.94","440,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.92","5.17","1.00","Jan 19, 2033","2.85","4.97","-","5.17","4.97","5.17","USD","Jan 19, 2022","Jan 19, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","391,375.08","0.01","391,375.08","448,291.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.71","5.17","1.00","Sep 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","391,557.16","0.01","391,557.16","428,585.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.28","5.05","1.00","Jun 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"MERCK & CO INC","Corporates","Fixed Income","390,978.13","0.01","390,978.13","700,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"GNMA2 30YR","Securitized","Fixed Income","390,371.13","0.01","390,371.13","429,729.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.48","5.16","1.00","Jan 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","389,363.47","0.01","389,363.47","395,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","389,386.98","0.01","389,386.98","575,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.83","6.04","1.00","Jan 15, 2050","3.45","14.07","-","6.04","14.07","6.04","USD","Jan 10, 2020","Jan 10, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","389,657.19","0.01","389,657.19","405,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.91","1.00","Jan 22, 2029","2.71","2.35","-","4.91","2.35","4.91","USD","Jan 11, 2022","Jan 11, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","388,902.40","0.01","388,902.40","375,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.66","5.34","1.00","Apr 25, 2036","5.67","6.78","-","5.32","6.78","5.32","USD","Apr 25, 2025","Apr 25, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","389,023.79","0.01","389,023.79","375,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"AT&T INC","Corporates","Fixed Income","389,245.32","0.01","389,245.32","589,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","388,490.61","0.01","388,490.61","432,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","387,883.63","0.01","387,883.63","405,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","388,317.54","0.01","388,317.54","426,288.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"EQUINIX INC","Corporates","Fixed Income","387,364.27","0.01","387,364.27","405,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","USD","Oct 07, 2020","Oct 07, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","387,787.20","0.01","387,787.20","442,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.04","6.07","1.00","May 15, 2052","5.05","13.32","-","6.07","13.32","6.07","USD","May 13, 2022","May 13, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","387,666.26","0.01","387,666.26","485,793.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"METLIFE INC","Corporates","Fixed Income","386,588.99","0.01","386,588.99","290,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.54","6.05","1.00","Aug 01, 2069","10.75","7.19","-","6.22","5.50","6.22","USD","Jul 08, 2009","Jul 08, 2009"
"HSBC BANK USA NA","Corporates","Fixed Income","385,875.11","0.01","385,875.11","370,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.47","5.42","1.00","Nov 01, 2034","5.88","6.45","-","5.42","6.45","5.42","USD","Oct 25, 2004","Oct 25, 2004"
"HCA INC","Corporates","Fixed Income","385,910.61","0.01","385,910.61","424,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.57","6.33","1.00","Jun 15, 2047","5.50","11.78","-","6.33","11.78","6.33","USD","Jun 22, 2017","Jun 22, 2017"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","386,070.77","0.01","386,070.77","445,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.06","5.71","1.00","Jan 15, 2043","4.45","11.13","-","5.71","11.13","5.71","USD","Oct 05, 2012","Oct 05, 2012"
"GNMA2 30YR","Securitized","Fixed Income","386,324.03","0.01","386,324.03","426,673.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.04","5.23","1.00","Feb 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","385,382.67","0.01","385,382.67","400,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","14.00","6.26","1.00","Apr 18, 2064","5.90","14.33","-","6.26","14.33","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","384,955.01","0.01","384,955.01","535,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.94","-","5.99","13.94","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","385,068.09","0.01","385,068.09","456,115.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.98","5.08","1.00","Sep 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"CSAIL_18-CX11 B","Securitized","Fixed Income","385,099.60","0.01","385,099.60","400,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.95","5.79","1.00","Apr 17, 2051","4.45","2.93","-","5.79","2.93","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","384,820.93","0.01","384,820.93","365,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.33","5.13","1.00","Mar 15, 2033","5.75","5.40","-","5.11","5.23","5.11","USD","Mar 15, 2023","Mar 15, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","382,990.82","0.01","382,990.82","335,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"EVERSOURCE ENERGY","Corporates","Fixed Income","382,782.78","0.01","382,782.78","365,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","USD","Apr 18, 2024","Apr 18, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","382,366.06","0.01","382,366.06","381,302.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.11","5.48","1.00","Jun 01, 2054","5.50","4.39","-","5.48","4.39","5.48","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","382,370.73","0.01","382,370.73","364,513.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","382,525.80","0.01","382,525.80","378,418.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.23","5.33","1.00","Mar 01, 2053","5.50","4.90","-","5.33","4.90","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"ING GROEP NV","Corporates","Fixed Income","382,104.53","0.01","382,104.53","375,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","382,123.38","0.01","382,123.38","350,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.66","5.22","1.00","Oct 25, 2034","6.47","5.74","-","5.19","5.74","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","381,655.22","0.01","381,655.22","375,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","381,287.07","0.01","381,287.07","425,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.36","5.93","1.00","Jan 15, 2053","5.15","13.65","-","5.93","13.65","5.93","USD","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","380,913.02","0.01","380,913.02","360,366.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.64","5.24","1.00","Feb 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","381,262.21","0.01","381,262.21","379,325.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.78","5.42","1.00","Apr 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","380,456.70","0.01","380,456.70","370,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.42","5.47","1.00","Jan 28, 2036","5.54","6.55","-","5.47","6.55","5.47","USD","Jan 28, 2025","Jan 28, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","380,504.73","0.01","380,504.73","570,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.60","-","6.35","13.60","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","380,239.30","0.01","380,239.30","547,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.84","5.86","1.00","Nov 15, 2049","3.40","14.09","-","5.86","14.09","5.86","USD","Nov 07, 2019","Nov 07, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","380,186.46","0.01","380,186.46","457,085.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"HCA INC","Corporates","Fixed Income","379,591.21","0.01","379,591.21","584,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","379,663.39","0.01","379,663.39","385,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.05","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","379,697.72","0.01","379,697.72","377,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","379,706.05","0.01","379,706.05","385,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.80","5.00","1.00","Nov 04, 2031","4.42","3.81","-","5.00","3.82","5.00","USD","Nov 04, 2025","Nov 04, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","378,904.23","0.01","378,904.23","365,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024"
"TARGA RESOURCES CORP","Corporates","Fixed Income","379,004.31","0.01","379,004.31","370,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.86","5.54","1.00","Aug 15, 2035","5.55","6.89","-","5.54","6.89","5.54","USD","Feb 27, 2025","Feb 27, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","379,066.73","0.01","379,066.73","380,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.81","4.87","1.00","Aug 15, 2033","4.50","5.86","-","4.87","5.86","4.87","USD","Apr 03, 2023","Apr 03, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","379,213.00","0.01","379,213.00","400,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","13.27","6.27","1.00","Jan 13, 2056","5.88","13.51","-","6.27","13.51","6.27","USD","Jan 13, 2026","Jan 13, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","379,230.88","0.01","379,230.88","410,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.93","5.43","1.00","Mar 15, 2035","4.13","6.99","-","5.43","6.99","5.43","USD","Mar 15, 2018","Apr 10, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","379,315.09","0.01","379,315.09","380,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.44","1.00","Nov 01, 2028","3.95","2.14","-","4.44","2.14","4.44","USD","Oct 29, 2018","Oct 29, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","378,456.93","0.01","378,456.93","463,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.47","5.94","1.00","Nov 15, 2047","4.35","12.71","-","5.94","12.71","5.94","USD","May 15, 2020","Jul 15, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","378,653.38","0.01","378,653.38","417,365.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2022","Jun 01, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","378,137.18","0.01","378,137.18","455,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.25","6.41","1.00","Oct 01, 2049","4.88","12.48","-","6.41","12.48","6.41","USD","Oct 01, 2020","Jan 19, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","378,241.90","0.01","378,241.90","332,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.80","5.01","1.00","Jan 18, 2031","8.50","3.78","-","5.01","3.78","5.01","USD","Jan 18, 2001","Jan 18, 2001"
"SALESFORCE INC","Corporates","Fixed Income","377,501.00","0.01","377,501.00","375,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.60","6.54","1.00","Mar 15, 2046","6.40","10.78","-","6.54","10.78","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","377,849.13","0.01","377,849.13","414,903.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"CUMMINS INC","Corporates","Fixed Income","377,106.33","0.01","377,106.33","635,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.87","5.84","1.00","Sep 01, 2050","2.60","15.10","-","5.84","15.10","5.84","USD","Aug 24, 2020","Aug 24, 2020"
"ECOLAB INC","Corporates","Fixed Income","377,139.30","0.01","377,139.30","375,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.06","5.19","1.00","Sep 01, 2035","5.00","7.09","-","5.19","7.09","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","377,207.10","0.01","377,207.10","587,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.67","7.48","1.00","Jul 15, 2046","4.00","11.78","-","7.48","11.78","7.48","USD","Jul 07, 2016","Jul 07, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","376,885.71","0.01","376,885.71","371,742.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.17","5.34","1.00","Jan 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"GATX CORPORATION","Corporates","Fixed Income","376,457.36","0.01","376,457.36","355,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.93","5.41","1.00","Mar 15, 2034","6.05","5.99","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","376,504.97","0.01","376,504.97","661,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.41","6.20","1.00","Oct 30, 2056","2.99","15.69","-","6.20","15.69","6.20","USD","Apr 30, 2021","May 03, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","376,493.31","0.01","376,493.31","363,532.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.87","5.39","1.00","Jan 01, 2053","6.00","5.33","-","5.39","5.33","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","375,676.94","0.01","375,676.94","415,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","USD","Mar 10, 2021","Mar 10, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","375,720.08","0.01","375,720.08","425,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"COCA-COLA CO","Corporates","Fixed Income","375,237.91","0.01","375,237.91","416,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","374,432.40","0.01","374,432.40","600,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.60","-","6.11","14.60","6.11","USD","May 12, 2021","May 12, 2021"
"MERCK & CO INC","Corporates","Fixed Income","374,516.91","0.01","374,516.91","480,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","374,816.07","0.01","374,816.07","379,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.50","2.43","-","4.50","2.43","4.50","USD","Mar 01, 2019","Mar 01, 2019"
"NISOURCE INC","Corporates","Fixed Income","374,113.27","0.01","374,113.27","375,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.02","5.39","1.00","Jul 15, 2035","5.35","7.05","-","5.39","7.05","5.39","USD","Jun 27, 2025","Jun 27, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","373,484.75","0.01","373,484.75","370,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.48","5.33","1.00","Apr 21, 2034","5.25","5.55","-","5.31","5.55","5.31","USD","Apr 21, 2023","Apr 21, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","373,526.25","0.01","373,526.25","380,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.58","4.61","1.00","Jan 23, 2036","4.13","7.59","-","4.61","7.59","4.61","USD","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC","Corporates","Fixed Income","373,627.74","0.01","373,627.74","350,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.11","5.30","1.00","Nov 17, 2033","6.27","5.16","-","5.21","5.16","5.21","USD","Nov 17, 2022","Nov 17, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","373,637.88","0.01","373,637.88","360,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","373,649.96","0.01","373,649.96","430,225.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","373,077.97","0.01","373,077.97","400,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.93","7.06","1.00","May 07, 2054","6.40","12.15","-","7.06","12.15","7.06","USD","Jan 08, 2024","Jan 08, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","373,304.11","0.01","373,304.11","517,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.62","5.82","1.00","Jan 25, 2050","3.50","13.88","-","5.82","13.88","5.82","USD","Jun 25, 2019","Jun 25, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","372,491.41","0.01","372,491.41","375,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","371,975.10","0.01","371,975.10","480,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"NXP BV","Corporates","Fixed Income","372,218.86","0.01","372,218.86","415,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","372,303.16","0.01","372,303.16","525,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"BROADCOM INC 144A","Corporates","Fixed Income","372,342.65","0.01","372,342.65","450,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","USD","Sep 30, 2021","Sep 30, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","371,389.84","0.01","371,389.84","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.82","7.05","1.00","May 04, 2053","6.34","12.04","-","7.05","12.04","7.05","USD","Apr 28, 2023","Apr 28, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","371,524.62","0.01","371,524.62","350,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.92","5.09","1.00","Jun 15, 2035","5.88","6.90","-","5.09","6.90","5.09","USD","Jun 15, 2016","Dec 13, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","371,788.75","0.01","371,788.75","360,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.98","1.00","Feb 22, 2029","5.42","1.47","-","4.73","1.48","4.73","USD","Feb 22, 2023","Feb 22, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","371,151.12","0.01","371,151.12","355,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.36","1.00","Aug 02, 2030","5.93","2.67","-","5.29","2.68","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","370,179.12","0.01","370,179.12","329,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","USD","Dec 31, 2008","Dec 31, 2008"
"LOWES COMPANIES INC","Corporates","Fixed Income","369,426.61","0.01","369,426.61","480,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"ALPHABET INC","Corporates","Fixed Income","369,668.73","0.01","369,668.73","400,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.84","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"3M CO MTN","Corporates","Fixed Income","369,814.47","0.01","369,814.47","355,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.81","5.43","1.00","Mar 15, 2037","5.70","7.80","-","5.43","7.80","5.43","USD","Mar 29, 2007","Mar 29, 2007"
"GNMA2 30YR","Securitized","Fixed Income","369,837.38","0.01","369,837.38","420,613.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.66","5.05","1.00","Sep 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","369,865.17","0.01","369,865.17","406,136.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"US BANCORP MTN","Corporates","Fixed Income","369,032.77","0.01","369,032.77","360,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"GNMA2 30YR","Securitized","Fixed Income","369,263.94","0.01","369,263.94","373,688.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.76","5.29","1.00","Jan 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","368,612.28","0.01","368,612.28","385,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.92","4.77","1.00","Sep 15, 2029","2.95","2.93","-","4.77","2.93","4.77","USD","Aug 20, 2019","Aug 20, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","368,612.05","0.01","368,612.05","459,642.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","368,352.31","0.01","368,352.31","415,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"ADOBE INC","Corporates","Fixed Income","367,846.17","0.01","367,846.17","360,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.49","1.00","Apr 04, 2029","4.80","2.48","-","4.49","2.41","4.49","USD","Apr 04, 2024","Apr 04, 2024"
"COCA-COLA CO","Corporates","Fixed Income","367,250.21","0.01","367,250.21","613,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","USD","May 01, 2020","May 01, 2020"
"US BANCORP MTN","Corporates","Fixed Income","366,467.96","0.01","366,467.96","420,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.83","5.35","1.00","Nov 03, 2036","2.49","4.78","-","5.41","4.80","5.41","USD","Nov 03, 2021","Nov 03, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","366,078.98","0.01","366,078.98","389,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.11","1.00","Jan 30, 2031","3.25","4.06","-","5.11","4.06","5.11","USD","May 05, 2020","May 05, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","366,179.85","0.01","366,179.85","415,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.97","6.31","1.00","May 30, 2048","5.25","12.14","-","6.31","12.14","6.31","USD","May 30, 2018","May 30, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","365,425.77","0.01","365,425.77","563,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"HCA INC","Corporates","Fixed Income","365,700.37","0.01","365,700.37","419,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","365,749.06","0.01","365,749.06","575,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","364,967.38","0.01","364,967.38","415,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.90","4.77","-","4.71","4.77","4.71","USD","Sep 15, 2021","Sep 15, 2021"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","365,016.77","0.01","365,016.77","355,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"ZOETIS INC","Corporates","Fixed Income","365,073.96","0.01","365,073.96","470,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.59","5.93","1.00","Sep 12, 2047","3.95","12.82","-","5.93","12.82","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"META PLATFORMS INC","Corporates","Fixed Income","365,124.38","0.01","365,124.38","420,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","USD","May 03, 2023","May 03, 2023"
"EQT CORP","Corporates","Fixed Income","365,243.86","0.01","365,243.86","350,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.87","5.48","1.00","Feb 01, 2034","5.75","5.91","-","5.47","5.75","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","364,732.83","0.01","364,732.83","466,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","11.04","6.05","1.00","Nov 01, 2042","3.85","11.13","-","6.05","11.13","6.05","USD","Nov 07, 2012","Nov 07, 2012"
"CITIGROUP INC","Corporates","Fixed Income","364,027.61","0.01","364,027.61","361,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363,562.28","0.01","363,562.28","387,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.46","6.19","1.00","Mar 16, 2047","5.50","11.63","-","6.19","11.63","6.19","USD","Mar 16, 2017","Mar 16, 2017"
"EQUINOR ASA","Government Related","Fixed Income","363,774.65","0.01","363,774.65","380,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.40","4.66","1.00","Apr 06, 2030","3.13","3.42","-","4.66","3.42","4.66","USD","Apr 06, 2020","Apr 06, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","363,812.90","0.01","363,812.90","359,906.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.23","5.33","1.00","Feb 01, 2053","5.50","4.90","-","5.33","4.90","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","363,137.56","0.01","363,137.56","380,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.20","5.93","1.00","Apr 05, 2054","5.49","13.50","-","5.93","13.50","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","363,312.15","0.01","363,312.15","364,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.34","4.88","1.00","Feb 01, 2029","4.00","2.33","-","4.88","2.33","4.88","USD","Feb 01, 2019","Feb 01, 2019"
"3M CO MTN","Corporates","Fixed Income","362,503.94","0.01","362,503.94","369,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.40","4.63","1.00","Mar 01, 2029","3.38","2.43","-","4.63","2.43","4.63","USD","Feb 22, 2019","Feb 22, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","362,638.30","0.01","362,638.30","375,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","USD","May 17, 2023","May 17, 2023"
"MPLX LP","Corporates","Fixed Income","362,763.16","0.01","362,763.16","401,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.66","5.77","1.00","Apr 15, 2038","4.50","8.70","-","5.77","8.70","5.77","USD","Feb 08, 2018","Feb 08, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","362,044.77","0.01","362,044.77","340,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.53","5.39","1.00","Jul 15, 2038","6.13","8.54","-","5.39","8.54","5.39","USD","May 16, 2008","May 16, 2008"
"SYNOPSYS INC","Corporates","Fixed Income","362,079.96","0.01","362,079.96","380,000.00","871607AG2","US871607AG29","-","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","362,236.85","0.01","362,236.85","506,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","360,943.83","0.01","360,943.83","530,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.95","-","6.18","13.95","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"MERCK & CO INC","Corporates","Fixed Income","361,211.36","0.01","361,211.36","461,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","361,048.46","0.01","361,048.46","396,455.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.69","4.69","1.00","Oct 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Oct 01, 2021","Oct 01, 2021"
"MERCK & CO INC","Corporates","Fixed Income","360,586.05","0.01","360,586.05","365,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.70","4.85","1.00","May 17, 2033","4.50","5.76","-","4.85","5.76","4.85","USD","May 17, 2023","May 17, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","360,748.30","0.01","360,748.30","360,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.29","4.58","1.00","Aug 27, 2035","4.38","7.29","-","4.58","7.29","4.58","USD","Aug 27, 2025","Aug 27, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","359,993.97","0.01","359,993.97","420,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.19","5.87","1.00","Mar 01, 2044","4.40","11.33","-","5.87","11.33","5.87","USD","Mar 07, 2014","Mar 07, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","360,088.94","0.01","360,088.94","346,027.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"ABBVIE INC","Corporates","Fixed Income","359,757.64","0.01","359,757.64","380,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.46","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","358,621.20","0.01","358,621.20","515,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.16","7.15","1.00","Mar 25, 2041","3.65","10.15","-","7.15","10.15","7.15","USD","Mar 24, 2021","Mar 24, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","358,711.32","0.01","358,711.32","355,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.30","5.29","1.00","Jun 15, 2034","5.38","6.35","-","5.29","6.18","5.29","USD","May 30, 2024","May 30, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357,966.71","0.01","357,966.71","530,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.48","5.60","1.00","Jan 12, 2041","2.30","11.49","-","5.60","11.49","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","357,904.72","0.01","357,904.72","365,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.41","5.24","1.00","Jan 05, 2036","4.95","7.43","-","5.24","7.43","5.24","USD","Jul 05, 2023","Jul 05, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","357,747.41","0.01","357,747.41","343,332.00","3140XQT80","US3140XQT806","-","United States","-","USD","1.95","5.08","1.00","Aug 01, 2054","6.50","2.86","-","5.08","2.86","5.08","USD","Jul 01, 2024","Jul 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","356,975.74","0.01","356,975.74","576,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.39","7.45","1.00","Mar 25, 2051","3.95","12.56","-","7.45","12.56","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"COCA-COLA CO","Corporates","Fixed Income","356,522.00","0.01","356,522.00","492,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","USD","May 01, 2020","May 01, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","356,782.71","0.01","356,782.71","350,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.08","5.06","1.00","Feb 26, 2034","5.05","6.12","-","5.06","6.12","5.06","USD","Feb 26, 2024","Feb 26, 2024"
"PNC BANK NA","Corporates","Fixed Income","356,867.59","0.01","356,867.59","360,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","356,886.49","0.01","356,886.49","351,913.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"LEGG MASON INC","Corporates","Fixed Income","355,961.86","0.01","355,961.86","368,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","356,312.14","0.01","356,312.14","353,662.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.74","5.41","1.00","Mar 01, 2056","5.50","5.55","-","5.41","5.55","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","355,190.88","0.01","355,190.88","334,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","353,964.59","0.01","353,964.59","445,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.72","5.90","1.00","Jul 24, 2048","4.03","12.65","-","5.90","12.64","5.90","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","353,887.28","0.01","353,887.28","330,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.27","5.07","5.27","USD","Oct 18, 2022","Oct 18, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","351,962.64","0.01","351,962.64","350,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.83","5.44","1.00","May 10, 2033","5.27","4.89","-","5.36","4.89","5.36","USD","May 09, 2022","May 09, 2022"
"NXP BV","Corporates","Fixed Income","351,909.68","0.01","351,909.68","395,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.01","5.16","1.00","Feb 15, 2032","2.65","5.00","-","5.16","5.00","5.16","USD","Feb 15, 2022","May 16, 2022"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","351,245.57","0.01","351,245.57","340,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","351,388.77","0.01","351,388.77","345,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","350,538.90","0.01","350,538.90","340,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.11","5.27","1.00","Oct 15, 2035","5.50","7.09","-","5.27","7.09","5.27","USD","Oct 06, 2005","Oct 06, 2005"
"GILEAD SCIENCES INC","Corporates","Fixed Income","350,598.57","0.01","350,598.57","388,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"AMAZON.COM INC","Corporates","Fixed Income","350,151.45","0.01","350,151.45","630,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.93","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","350,393.86","0.01","350,393.86","310,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.05","4.90","1.00","Feb 15, 2030","7.88","3.03","-","4.90","3.03","4.90","USD","Aug 15, 2000","Dec 08, 2000"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","349,588.84","0.01","349,588.84","340,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.41","5.56","1.00","Jan 18, 2029","6.72","1.40","-","4.77","1.41","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"AVISTA CORPORATION","Corporates","Fixed Income","349,047.76","0.01","349,047.76","429,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.66","5.93","1.00","Jun 01, 2048","4.35","12.91","-","5.93","12.91","5.93","USD","May 22, 2018","May 22, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","349,158.77","0.01","349,158.77","430,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","USD","Sep 20, 2016","Sep 20, 2016"
"ABBVIE INC","Corporates","Fixed Income","349,384.58","0.01","349,384.58","360,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.90","-","5.99","14.90","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"CITIGROUP INC","Corporates","Fixed Income","348,512.85","0.01","348,512.85","380,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"AT&T INC","Corporates","Fixed Income","348,541.20","0.01","348,541.20","460,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","348,086.43","0.01","348,086.43","365,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.84","4.47","1.00","Apr 12, 2033","3.50","5.84","-","4.47","5.84","4.47","USD","Apr 12, 2023","Apr 12, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","347,509.62","0.01","347,509.62","340,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","5.02","1.00","Jul 06, 2029","5.78","1.83","-","4.71","1.84","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","346,656.80","0.01","346,656.80","550,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.90","5.85","1.00","Feb 09, 2061","3.25","16.23","-","5.85","16.23","5.85","USD","Feb 09, 2021","Feb 09, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","346,730.29","0.01","346,730.29","505,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.47","6.97","1.00","Jun 01, 2041","3.50","10.46","-","6.97","10.46","6.97","USD","Mar 04, 2021","Mar 04, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","346,904.60","0.01","346,904.60","345,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","346,176.53","0.01","346,176.53","332,578.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.31","5.33","1.00","Jul 01, 2055","6.50","3.34","-","5.33","3.34","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","346,323.99","0.01","346,323.99","396,688.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.71","5.17","1.00","Jan 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","345,648.89","0.01","345,648.89","330,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.66","5.40","1.00","Mar 15, 2035","5.80","6.64","-","5.40","6.64","5.40","USD","Mar 15, 2005","Mar 15, 2005"
"VODAFONE GROUP PLC","Corporates","Fixed Income","345,795.37","0.01","345,795.37","325,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.22","5.22","1.00","Nov 30, 2032","6.25","5.20","-","5.22","5.20","5.22","USD","Nov 26, 2002","Nov 26, 2002"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","345,862.27","0.01","345,862.27","413,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.46","5.22","1.00","Sep 20, 2048","3.88","13.69","-","5.22","13.69","5.22","USD","Sep 20, 2018","Sep 20, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","345,780.37","0.01","345,780.37","342,411.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.46","5.36","1.00","Oct 01, 2055","5.50","5.19","-","5.36","5.19","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","345,022.68","0.01","345,022.68","340,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.44","5.16","1.00","Sep 18, 2034","5.13","6.49","-","5.16","6.49","5.16","USD","Mar 18, 2024","Mar 18, 2024"
"EBAY INC","Corporates","Fixed Income","345,409.96","0.01","345,409.96","485,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.93","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","USD","May 10, 2021","May 10, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","345,447.80","0.01","345,447.80","355,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","344,560.24","0.01","344,560.24","322,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","USD","Feb 17, 2009","Feb 17, 2009"
"FOX CORP","Corporates","Fixed Income","344,708.76","0.01","344,708.76","350,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","344,428.57","0.01","344,428.57","357,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.96","5.52","1.00","Jun 15, 2035","4.95","7.04","-","5.52","7.04","5.52","USD","Dec 15, 2015","May 13, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","344,101.70","0.01","344,101.70","430,960.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"CITIGROUP INC","Corporates","Fixed Income","343,667.87","0.01","343,667.87","345,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.92","5.22","1.00","May 24, 2033","4.91","4.98","-","5.14","4.98","5.14","USD","May 24, 2022","May 24, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","343,721.27","0.01","343,721.27","436,223.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.03","5.29","1.00","Feb 01, 2051","2.00","6.71","-","5.29","6.71","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","343,039.25","0.01","343,039.25","380,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.60","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","USD","Feb 04, 2026","Feb 04, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","343,063.00","0.01","343,063.00","455,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.96","5.64","1.00","May 07, 2041","3.10","11.03","-","5.64","11.03","5.64","USD","May 07, 2021","May 07, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","343,129.97","0.01","343,129.97","540,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.93","5.90","1.00","Jun 29, 2060","3.39","16.27","-","5.90","16.27","5.90","USD","Jun 29, 2020","Jun 29, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","343,287.14","0.01","343,287.14","360,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","343,316.75","0.01","343,316.75","410,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.83","5.52","1.00","Jul 18, 2039","3.75","9.84","-","5.52","9.84","5.52","USD","Jul 18, 2019","Jul 18, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","342,575.46","0.01","342,575.46","340,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.10","1.52","-","4.64","1.52","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","342,080.32","0.01","342,080.32","462,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.22","6.38","1.00","Apr 01, 2047","4.00","12.40","-","6.38","12.40","6.38","USD","Mar 24, 2017","Mar 24, 2017"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","342,371.84","0.01","342,371.84","340,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.64","5.58","1.00","Jan 15, 2035","5.67","6.67","-","5.58","6.67","5.58","USD","Jun 21, 2024","Jun 21, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","342,278.40","0.01","342,278.40","347,404.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","341,478.45","0.01","341,478.45","375,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","341,490.26","0.01","341,490.26","570,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","341,871.86","0.01","341,871.86","340,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.97","4.35","1.00","Jul 25, 2027","3.29","0.97","-","4.35","0.97","4.35","USD","Jul 25, 2017","Jul 25, 2017"
"NISOURCE INC","Corporates","Fixed Income","341,215.92","0.01","341,215.92","395,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","340,579.84","0.01","340,579.84","340,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.25","2.49","-","4.69","2.49","4.69","USD","Dec 13, 2018","Dec 13, 2018"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","340,607.28","0.01","340,607.28","335,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.44","4.91","1.00","Mar 03, 2033","4.88","5.50","-","4.91","5.50","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","340,684.74","0.01","340,684.74","340,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"NISOURCE INC","Corporates","Fixed Income","340,885.82","0.01","340,885.82","335,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.66","5.83","1.00","Jun 15, 2041","5.95","9.77","-","5.83","9.57","5.83","USD","Jun 10, 2011","Jun 10, 2011"
"MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","340,938.35","0.01","340,938.35","420,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","13.30","7.23","1.00","Oct 12, 2110","5.75","13.58","-","7.23","13.58","7.23","USD","Oct 12, 2010","Oct 12, 2010"
"ORACLE CORPORATION","Corporates","Fixed Income","340,939.37","0.01","340,939.37","598,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","340,159.58","0.01","340,159.58","375,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.84","5.18","1.00","Jan 21, 2033","2.94","4.88","-","5.18","4.88","5.18","USD","Jan 24, 2022","Jan 24, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","339,607.72","0.01","339,607.72","320,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","USD","Feb 09, 2010","Jul 02, 2010"
"STATE STREET CORP","Corporates","Fixed Income","339,620.10","0.01","339,620.10","350,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.13","5.32","1.00","Oct 23, 2036","4.78","7.26","-","5.32","7.26","5.32","USD","Oct 23, 2025","Oct 23, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","339,648.95","0.01","339,648.95","342,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.08","5.34","1.00","May 27, 2041","5.20","10.14","-","5.34","10.14","5.34","USD","May 27, 2011","May 27, 2011"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","339,852.21","0.01","339,852.21","360,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.95","5.01","1.00","Mar 24, 2032","3.63","4.97","-","5.01","4.97","5.01","USD","Mar 24, 2022","Mar 24, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","339,635.21","0.01","339,635.21","427,237.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","339,705.82","0.01","339,705.82","337,313.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.36","5.41","1.00","Nov 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"NXP BV","Corporates","Fixed Income","338,536.91","0.01","338,536.91","470,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","338,914.40","0.01","338,914.40","388,201.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.71","5.17","1.00","Nov 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","338,095.61","0.01","338,095.61","360,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.36","5.05","1.00","Mar 15, 2030","2.90","3.36","-","5.05","3.36","5.05","USD","Sep 03, 2019","Sep 03, 2019"
"NISOURCE INC","Corporates","Fixed Income","338,125.28","0.01","338,125.28","330,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.11","5.21","1.00","Apr 01, 2034","5.35","6.16","-","5.21","5.99","5.21","USD","Mar 14, 2024","Mar 14, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","338,088.53","0.01","338,088.53","333,474.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.17","5.34","1.00","Nov 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"CIGNA GROUP","Corporates","Fixed Income","337,737.48","0.01","337,737.48","330,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"CITIGROUP INC","Corporates","Fixed Income","337,841.03","0.01","337,841.03","312,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","USD","Jun 06, 2002","Jun 06, 2002"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","337,926.75","0.01","337,926.75","340,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","337,961.18","0.01","337,961.18","325,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","337,118.64","0.01","337,118.64","337,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.92","3.30","4.92","USD","Mar 24, 2020","Mar 24, 2020"
"WESTERN UNION CO/THE","Corporates","Fixed Income","337,167.12","0.01","337,167.12","322,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.56","5.73","1.00","Nov 17, 2036","6.20","7.53","-","5.73","7.53","5.73","USD","Nov 17, 2006","Feb 06, 2007"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","337,347.78","0.01","337,347.78","370,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.92","5.58","1.00","Mar 01, 2032","3.45","4.91","-","5.58","4.91","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","336,542.14","0.01","336,542.14","310,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.31","4.88","1.00","Aug 15, 2034","5.80","6.30","-","4.88","6.30","4.88","USD","Aug 10, 2004","Aug 10, 2004"
"VODAFONE GROUP PLC","Corporates","Fixed Income","336,786.33","0.01","336,786.33","315,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.64","5.58","1.00","Feb 27, 2037","6.15","7.62","-","5.58","7.62","5.58","USD","Feb 27, 2007","Feb 27, 2007"
"GENERAL MOTORS CO","Corporates","Fixed Income","336,357.32","0.01","336,357.32","311,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.96","5.76","1.00","Apr 01, 2036","6.60","7.06","-","5.73","6.79","5.73","USD","Feb 23, 2016","Feb 23, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","336,374.36","0.01","336,374.36","362,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","335,761.48","0.01","335,761.48","359,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"FHLMC 30YR UMBS","Securitized","Fixed Income","335,569.38","0.01","335,569.38","418,017.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.13","5.25","1.00","May 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","335,241.32","0.01","335,241.32","375,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.80","5.63","1.00","Nov 18, 2036","3.02","4.76","-","5.45","4.78","5.45","USD","Nov 18, 2021","Nov 18, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","334,586.56","0.01","334,586.56","325,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.63","5.45","1.00","Mar 15, 2035","5.60","6.67","-","5.45","6.52","5.45","USD","Jan 09, 2025","Jan 09, 2025"
"HP INC","Corporates","Fixed Income","334,648.86","0.01","334,648.86","330,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.36","5.25","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","334,833.67","0.01","334,833.67","525,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.95","-","5.90","14.95","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","334,945.87","0.01","334,945.87","313,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.96","5.68","1.00","Nov 15, 2035","6.50","6.93","-","5.68","6.93","5.68","USD","Nov 14, 2005","Nov 14, 2005"
"METLIFE INC","Corporates","Fixed Income","334,011.71","0.01","334,011.71","330,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.19","6.53","5.19","USD","Jun 05, 2024","Jun 05, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","334,076.47","0.01","334,076.47","335,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.41","5.05","1.00","Jun 25, 2034","4.95","6.46","-","5.05","6.46","5.05","USD","Jun 25, 2024","Jun 25, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","334,095.11","0.01","334,095.11","350,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","334,141.49","0.01","334,141.49","300,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.66","5.80","1.00","Nov 13, 2034","7.40","5.63","-","5.70","5.63","5.70","USD","Nov 13, 2023","Nov 13, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","334,001.34","0.01","334,001.34","415,156.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.26","5.13","1.00","Sep 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","334,194.67","0.01","334,194.67","316,648.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","2.92","5.34","1.00","Sep 01, 2054","6.50","4.52","-","5.34","4.52","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","333,620.91","0.01","333,620.91","315,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.26","5.28","1.00","Mar 15, 2036","5.80","7.24","-","5.28","7.24","5.28","USD","Mar 02, 2006","Mar 02, 2006"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","333,665.93","0.01","333,665.93","355,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","333,946.84","0.01","333,946.84","404,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","USD","Jun 02, 2015","Jun 02, 2015"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","333,018.84","0.01","333,018.84","400,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.99","5.88","1.00","Mar 15, 2043","4.15","11.11","-","5.88","11.11","5.88","USD","Mar 18, 2013","Mar 18, 2013"
"ABBVIE INC","Corporates","Fixed Income","332,552.31","0.01","332,552.31","378,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","USD","May 14, 2015","May 14, 2015"
"HOME DEPOT INC","Corporates","Fixed Income","332,617.31","0.01","332,617.31","330,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","332,515.89","0.01","332,515.89","322,343.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.32","5.30","1.00","Feb 01, 2055","6.00","4.20","-","5.30","4.20","5.30","USD","Feb 01, 2025","Feb 01, 2025"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","332,100.02","0.01","332,100.02","285,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"CROWN CASTLE INC","Corporates","Fixed Income","332,287.79","0.01","332,287.79","375,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","USD","Jun 15, 2020","Jun 15, 2020"
"DOC DR LLC","Corporates","Fixed Income","331,743.57","0.01","331,743.57","335,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.95","1.42","-","4.67","1.42","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"CONOCOPHILLIPS","Corporates","Fixed Income","331,118.77","0.01","331,118.77","295,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","331,327.08","0.01","331,327.08","345,000.00","036752AT0","US036752AT01","-","United States","-","USD","5.02","5.04","1.00","May 15, 2032","4.10","5.05","-","5.04","5.05","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","331,107.33","0.01","331,107.33","395,510.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.09","5.12","1.00","Mar 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","330,671.19","0.01","330,671.19","351,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","5.01","1.00","Oct 15, 2030","2.74","3.01","-","4.94","3.02","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","330,581.16","0.01","330,581.16","363,621.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.30","5.16","1.00","Jul 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","330,196.44","0.01","330,196.44","320,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.12","4.81","1.00","Jan 30, 2031","5.09","3.12","-","4.81","3.12","4.81","USD","Jan 30, 2025","Jan 30, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","330,196.63","0.01","330,196.63","345,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.07","4.90","1.00","May 04, 2032","3.88","5.06","-","4.90","5.06","4.90","USD","Apr 14, 2022","Apr 14, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","330,246.65","0.01","330,246.65","327,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","330,390.95","0.01","330,390.95","410,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","USD","May 07, 2018","May 07, 2018"
"FNMA 30YR","Securitized","Fixed Income","330,161.80","0.01","330,161.80","351,297.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","329,849.21","0.01","329,849.21","392,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.29","7.20","1.00","Jul 15, 2040","5.38","9.25","-","7.20","9.25","7.20","USD","Jul 15, 2011","Dec 12, 2011"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","328,602.83","0.01","328,602.83","335,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.34","5.65","1.00","Mar 03, 2036","5.13","7.31","-","5.65","7.31","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","328,621.44","0.01","328,621.44","315,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.49","6.12","1.00","Nov 22, 2052","6.38","12.77","-","6.12","12.67","6.12","USD","May 22, 2023","Jun 07, 2023"
"SPIRE INC (30.5NC10.25)","Corporates","Fixed Income","328,627.09","0.01","328,627.09","325,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","7.08","6.52","1.00","Jun 01, 2056","6.45","7.23","-","6.42","7.16","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"MOSAIC CO/THE","Corporates","Fixed Income","328,913.58","0.01","328,913.58","325,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.81","5.41","1.00","Nov 15, 2033","5.45","5.92","-","5.41","5.58","5.41","USD","Nov 13, 2013","Nov 13, 2013"
"STARBUCKS CORPORATION","Corporates","Fixed Income","328,983.29","0.01","328,983.29","480,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.89","6.03","1.00","Nov 15, 2050","3.50","14.13","-","6.03","14.13","6.03","USD","May 07, 2020","May 07, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","328,535.45","0.01","328,535.45","410,549.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.20","5.26","1.00","Nov 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","328,383.46","0.01","328,383.46","476,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","328,481.51","0.01","328,481.51","370,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.76","5.15","1.00","Nov 02, 2032","2.62","4.79","-","5.15","4.79","5.15","USD","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","328,311.13","0.01","328,311.13","335,004.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","327,637.63","0.01","327,637.63","455,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.07","6.04","1.00","Mar 15, 2062","4.03","15.40","-","6.04","15.40","6.04","USD","Sep 15, 2022","Oct 03, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","326,814.44","0.01","326,814.44","315,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.29","5.95","5.29","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","326,765.49","0.01","326,765.49","359,052.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.80","4.60","1.00","Nov 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"MERCK & CO INC","Corporates","Fixed Income","326,035.68","0.01","326,035.68","390,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"MORGAN STANLEY","Corporates","Fixed Income","326,232.61","0.01","326,232.61","325,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.98","5.41","1.00","Jan 18, 2035","5.47","6.08","-","5.41","6.08","5.41","USD","Jan 18, 2024","Jan 18, 2024"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","326,256.86","0.01","326,256.86","410,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.14","5.49","1.00","Nov 15, 2039","3.25","10.19","-","5.49","10.19","5.49","USD","Nov 07, 2019","Nov 07, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","326,477.02","0.01","326,477.02","300,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.51","5.80","1.00","Jun 27, 2034","7.12","5.48","-","5.64","5.48","5.64","USD","Jun 27, 2023","Jun 27, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","326,002.14","0.01","326,002.14","391,941.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","325,733.86","0.01","325,733.86","335,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","325,195.94","0.01","325,195.94","370,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.53","5.67","1.00","Mar 07, 2042","4.34","10.64","-","5.67","10.64","5.67","USD","Mar 07, 2022","Mar 07, 2022"
"CIGNA GROUP","Corporates","Fixed Income","325,395.73","0.01","325,395.73","340,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.87","6.11","1.00","Feb 15, 2054","5.60","13.15","-","6.11","13.15","6.11","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","324,190.73","0.01","324,190.73","348,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.31","4.90","1.00","Feb 13, 2031","2.50","3.30","-","4.90","3.30","4.90","USD","Feb 13, 2020","Feb 13, 2020"
"ISRAEL (STATE OF)","Government Related","Fixed Income","324,244.30","0.01","324,244.30","460,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.42","6.29","1.00","Jul 03, 2050","3.88","13.61","-","6.29","13.61","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"MERCK & CO INC","Corporates","Fixed Income","324,452.80","0.01","324,452.80","545,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.19","5.85","1.00","Dec 10, 2051","2.75","15.44","-","5.85","15.44","5.85","USD","Dec 10, 2021","Dec 10, 2021"
"LASMO USA INC","Corporates","Fixed Income","324,457.64","0.01","324,457.64","310,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.65","1.00","Nov 15, 2027","7.30","1.24","-","4.65","1.24","4.65","USD","Nov 12, 1997","Nov 12, 1997"
"GATX CORPORATION","Corporates","Fixed Income","323,684.82","0.01","323,684.82","320,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","323,803.47","0.01","323,803.47","371,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.26","5.92","1.00","Apr 01, 2048","4.75","12.50","-","5.92","12.50","5.92","USD","Mar 26, 2018","Mar 26, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","323,591.61","0.01","323,591.61","319,760.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.06","5.37","1.00","Apr 01, 2055","5.50","6.62","-","5.37","6.62","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","323,309.38","0.01","323,309.38","327,041.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"AVNET INC","Corporates","Fixed Income","322,112.53","0.01","322,112.53","355,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.33","1.00","May 15, 2031","3.00","4.36","-","5.33","4.36","5.33","USD","May 06, 2021","May 06, 2021"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","322,351.81","0.01","322,351.81","345,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.39","4.85","1.00","Jan 15, 2029","2.00","2.38","-","4.85","2.38","4.85","USD","Aug 11, 2021","Aug 11, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","321,900.64","0.01","321,900.64","325,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.51","5.06","1.00","Mar 15, 2033","4.60","5.56","-","5.06","5.56","5.06","USD","May 23, 2022","May 23, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","321,322.49","0.01","321,322.49","340,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","USD","Nov 26, 2013","Feb 04, 2014"
"LEGGETT & PLATT INC","Corporates","Fixed Income","321,478.34","0.01","321,478.34","325,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.39","5.47","1.00","Mar 15, 2029","4.40","2.43","-","5.47","2.43","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","321,488.58","0.01","321,488.58","325,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","320,561.79","0.01","320,561.79","305,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.85","5.59","1.00","Mar 13, 2035","6.03","5.97","-","5.55","5.97","5.55","USD","Mar 13, 2024","Mar 13, 2024"
"INTUIT INC","Corporates","Fixed Income","320,594.96","0.01","320,594.96","330,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","320,743.03","0.01","320,743.03","605,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","320,813.90","0.01","320,813.90","525,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","320,884.50","0.01","320,884.50","310,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.26","5.85","5.26","USD","Feb 20, 2024","Feb 20, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","320,584.20","0.01","320,584.20","314,191.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","320,677.03","0.01","320,677.03","367,312.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.71","5.17","1.00","Dec 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","320,145.70","0.01","320,145.70","322,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"STATE STREET CORP","Corporates","Fixed Income","320,194.16","0.01","320,194.16","322,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.19","4.74","1.00","Dec 03, 2029","4.14","3.09","-","4.64","2.22","4.64","USD","Dec 03, 2018","Dec 03, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","320,250.13","0.01","320,250.13","320,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.49","5.21","1.00","Mar 29, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"CITIGROUP INC","Corporates","Fixed Income","320,316.72","0.01","320,316.72","350,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","319,514.96","0.01","319,514.96","362,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.35","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","319,754.19","0.01","319,754.19","345,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.79","7.39","1.00","Dec 01, 2055","6.70","12.01","-","7.39","12.01","7.39","USD","Sep 02, 2025","Sep 02, 2025"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","319,771.02","0.01","319,771.02","365,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.07","5.03","1.00","Feb 15, 2032","2.25","5.05","-","5.03","5.05","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319,808.15","0.01","319,808.15","330,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.26","5.43","1.00","Jan 15, 2037","5.05","7.41","-","5.43","7.41","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","319,883.16","0.01","319,883.16","400,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","USD","Jan 09, 2018","Jan 09, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","319,782.73","0.01","319,782.73","305,994.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","1.87","5.06","1.00","Jan 01, 2054","6.50","3.04","-","5.06","3.04","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","319,018.06","0.01","319,018.06","391,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.72","5.86","1.00","Sep 21, 2048","4.25","12.98","-","5.86","12.98","5.86","USD","Aug 13, 2018","Aug 13, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","319,041.90","0.01","319,041.90","310,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","5.01","1.00","Jan 28, 2031","5.21","3.10","-","5.01","3.11","5.01","USD","Jan 28, 2025","Jan 28, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","319,106.46","0.01","319,106.46","320,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.16","-","6.20","13.16","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"AMGEN INC","Corporates","Fixed Income","319,119.95","0.01","319,119.95","295,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","318,562.45","0.01","318,562.45","265,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.23","5.03","1.00","Sep 01, 2036","7.25","7.22","-","5.03","7.22","5.03","USD","Aug 29, 1996","Aug 29, 1996"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","318,622.64","0.01","318,622.64","310,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.54","5.28","1.00","May 26, 2033","5.63","5.60","-","5.27","5.43","5.27","USD","May 26, 2023","May 26, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","318,046.39","0.01","318,046.39","335,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.14","4.92","1.00","Jun 15, 2032","3.85","5.17","-","4.92","5.17","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","318,030.96","0.01","318,030.96","301,855.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","318,100.30","0.01","318,100.30","379,251.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","318,201.82","0.01","318,201.82","364,477.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.71","5.17","1.00","Nov 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","317,448.48","0.01","317,448.48","345,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.49","5.41","1.00","Aug 08, 2031","3.25","4.48","-","5.41","4.48","5.41","USD","Aug 08, 2022","Aug 08, 2022"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","317,504.09","0.01","317,504.09","373,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.16","5.41","1.00","Aug 15, 2045","4.00","12.32","-","5.41","12.32","5.41","USD","Aug 07, 2015","Aug 07, 2015"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","316,860.96","0.01","316,860.96","510,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.21","5.73","1.00","Jan 22, 2061","3.10","16.55","-","5.73","16.55","5.73","USD","Jan 22, 2021","Jan 22, 2021"
"SEMPRA","Corporates","Fixed Income","316,476.97","0.01","316,476.97","419,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.42","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","USD","Jan 12, 2018","Jan 12, 2018"
"GNMA2 30YR","Securitized","Fixed Income","316,018.66","0.01","316,018.66","355,032.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.78","5.02","1.00","Oct 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","315,756.84","0.01","315,756.84","276,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.65","4.98","1.00","Apr 15, 2032","7.50","4.63","-","4.98","4.63","4.98","USD","Apr 15, 2002","Apr 15, 2002"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","315,905.90","0.01","315,905.90","310,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.65","1.45","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"MPLX LP","Corporates","Fixed Income","315,144.06","0.01","315,144.06","383,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","12.09","6.31","1.00","Apr 15, 2048","4.70","12.31","-","6.31","12.31","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","314,630.42","0.01","314,630.42","305,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.60","5.26","1.00","Feb 12, 2035","5.38","6.65","-","5.26","6.49","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","314,927.91","0.01","314,927.91","346,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","314,978.70","0.01","314,978.70","305,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.15","5.34","1.00","May 15, 2034","5.70","6.21","-","5.34","6.05","5.34","USD","May 22, 2024","May 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","314,181.44","0.01","314,181.44","313,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","314,280.19","0.01","314,280.19","390,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.94","7.86","1.00","Sep 26, 2065","6.10","12.16","-","7.86","12.16","7.86","USD","Sep 26, 2025","Sep 26, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","314,472.82","0.01","314,472.82","315,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.01","5.54","1.00","Feb 15, 2034","5.15","6.04","-","5.54","6.04","5.54","USD","Feb 09, 2024","Feb 09, 2024"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","314,481.39","0.01","314,481.39","278,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.85","5.88","1.00","Dec 10, 2037","7.38","7.83","-","5.88","7.83","5.88","USD","Dec 10, 2007","Dec 10, 2007"
"KINDER MORGAN INC","Corporates","Fixed Income","313,813.10","0.01","313,813.10","331,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","313,048.30","0.01","313,048.30","320,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"CIGNA GROUP","Corporates","Fixed Income","313,051.45","0.01","313,051.45","416,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","312,740.89","0.01","312,740.89","303,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.83","4.70","1.00","Jan 23, 2031","4.90","3.91","-","4.69","3.72","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","312,058.56","0.01","312,058.56","315,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.62","6.44","1.00","Sep 15, 2055","6.20","12.89","-","6.44","12.89","6.44","USD","Mar 17, 2025","Mar 17, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","312,148.25","0.01","312,148.25","295,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.65","6.28","1.00","Mar 15, 2046","6.60","10.85","-","6.28","10.70","6.28","USD","Sep 15, 2019","Sep 18, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","312,170.77","0.01","312,170.77","310,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.98","5.66","1.00","Dec 01, 2041","5.65","10.10","-","5.66","10.10","5.66","USD","Dec 13, 2011","Dec 13, 2011"
"LOWES COMPANIES INC","Corporates","Fixed Income","312,405.37","0.01","312,405.37","379,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.65","6.07","1.00","Sep 15, 2045","4.38","11.82","-","6.07","11.82","6.07","USD","Sep 16, 2015","Sep 16, 2015"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","311,741.82","0.01","311,741.82","334,244.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","310,710.06","0.01","310,710.06","340,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","310,716.73","0.01","310,716.73","330,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.20","5.96","1.00","Aug 17, 2045","5.25","11.33","-","5.96","11.33","5.96","USD","Aug 17, 2015","Aug 17, 2015"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","310,097.29","0.01","310,097.29","280,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.35","4.86","1.00","Mar 15, 2033","6.38","5.34","-","4.86","5.34","4.86","USD","Mar 11, 2003","May 13, 2003"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310,287.29","0.01","310,287.29","325,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.82","4.84","1.00","Jul 18, 2029","3.19","2.81","-","4.84","2.81","4.84","USD","Jul 18, 2019","Jul 18, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","310,373.86","0.01","310,373.86","310,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","309,615.48","0.01","309,615.48","319,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","309,756.71","0.01","309,756.71","305,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.29","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","309,832.20","0.01","309,832.20","300,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.31","4.55","1.00","Feb 01, 2029","4.95","2.30","-","4.55","2.30","4.55","USD","Jan 19, 2024","Jan 19, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","309,622.93","0.01","309,622.93","309,344.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","309,165.11","0.01","309,165.11","312,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","309,361.25","0.01","309,361.25","480,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.16","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"OVINTIV INC","Corporates","Fixed Income","308,545.36","0.01","308,545.36","295,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.58","5.47","1.00","Jul 15, 2033","6.25","5.64","-","5.45","5.47","5.45","USD","May 31, 2023","May 31, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","308,737.03","0.01","308,737.03","374,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"KELLANOVA","Corporates","Fixed Income","308,940.13","0.01","308,940.13","300,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.37","5.08","1.00","Mar 01, 2033","5.25","5.43","-","5.07","5.26","5.07","USD","Mar 01, 2023","Mar 01, 2023"
"OHIO POWER CO","Corporates","Fixed Income","308,360.63","0.01","308,360.63","300,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.21","5.33","1.00","Jun 01, 2034","5.65","6.26","-","5.32","6.10","5.32","USD","May 06, 2024","May 06, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","308,431.53","0.01","308,431.53","400,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.90","5.79","1.00","Jun 21, 2047","3.86","13.08","-","5.79","13.08","5.79","USD","Jun 21, 2017","Jun 21, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","307,699.60","0.01","307,699.60","310,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.73","7.10","1.00","Feb 09, 2056","6.75","11.95","-","7.10","11.95","7.10","USD","Jan 09, 2026","Jan 09, 2026"
"ONEOK INC","Corporates","Fixed Income","307,737.78","0.01","307,737.78","290,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.57","5.40","1.00","Sep 01, 2033","6.05","5.63","-","5.38","5.47","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"BROADCOM INC","Corporates","Fixed Income","307,891.68","0.01","307,891.68","388,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","USD","Aug 15, 2025","Oct 17, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","307,273.90","0.01","307,273.90","305,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.51","5.58","1.00","Oct 25, 2035","5.52","6.48","-","5.60","6.48","5.60","USD","Oct 25, 2024","Oct 25, 2024"
"VICI PROPERTIES LP","Corporates","Fixed Income","307,296.01","0.01","307,296.01","310,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"KROGER CO","Corporates","Fixed Income","307,326.32","0.01","307,326.32","330,000.00","501044DW8","US501044DW87","-","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"ONEOK PARTNERS LP","Corporates","Fixed Income","306,619.54","0.01","306,619.54","280,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.35","5.67","1.00","Oct 01, 2036","6.65","7.32","-","5.67","7.32","5.67","USD","Sep 25, 2006","Sep 25, 2006"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","306,697.95","0.01","306,697.95","475,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.26","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","306,708.02","0.01","306,708.02","332,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","306,044.95","0.01","306,044.95","274,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.32","5.29","1.00","Jun 20, 2036","6.75","7.31","-","5.29","7.31","5.29","USD","Jun 20, 2006","Jun 20, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","306,051.42","0.01","306,051.42","443,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.14","6.34","1.00","Feb 01, 2050","3.65","13.35","-","6.34","13.35","6.34","USD","Jan 09, 2020","Jan 09, 2020"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","306,425.53","0.01","306,425.53","302,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.31","5.99","1.00","Sep 25, 2043","5.95","10.46","-","5.99","10.46","5.99","USD","Sep 25, 2013","Sep 25, 2013"
"ORACLE CORPORATION","Corporates","Fixed Income","306,438.80","0.01","306,438.80","397,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.63","6.81","1.00","Nov 15, 2037","3.80","8.58","-","6.81","8.58","6.81","USD","Nov 09, 2017","Nov 09, 2017"
"BMO_24-5C7 AS","Securitized","Fixed Income","306,359.53","0.01","306,359.53","303,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.89","5.60","1.00","Nov 15, 2057","5.89","2.87","-","5.60","2.87","5.60","USD","Oct 01, 2024","Oct 01, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","305,757.22","0.01","305,757.22","370,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.81","-","5.92","13.81","5.92","USD","May 17, 2022","May 17, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","305,107.47","0.01","305,107.47","493,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.81","-","5.94","14.81","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","305,102.93","0.01","305,102.93","344,330.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","304,691.64","0.01","304,691.64","384,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"DANAHER CORPORATION","Corporates","Fixed Income","304,913.34","0.01","304,913.34","515,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","304,934.92","0.01","304,934.92","380,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","USD","May 26, 2017","May 26, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","305,025.31","0.01","305,025.31","375,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","304,127.92","0.01","304,127.92","302,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","304,121.13","0.01","304,121.13","365,266.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"ECOLAB INC","Corporates","Fixed Income","303,573.16","0.01","303,573.16","300,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.53","5.29","1.00","Jun 15, 2036","5.35","7.56","-","5.29","7.56","5.29","USD","May 29, 2026","May 29, 2026"
"ECOLAB INC","Corporates","Fixed Income","303,659.50","0.01","303,659.50","300,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.68","5.06","1.00","Jun 15, 2033","5.15","5.71","-","5.06","5.60","5.06","USD","May 29, 2026","May 29, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","303,831.33","0.01","303,831.33","295,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.03","5.52","1.00","Jan 15, 2034","6.00","5.99","-","5.52","5.99","5.52","USD","Jan 14, 2004","Jan 14, 2004"
"PROLOGIS LP","Corporates","Fixed Income","303,978.88","0.01","303,978.88","310,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.49","4.99","1.00","Jan 15, 2033","4.63","5.53","-","4.99","5.53","4.99","USD","Sep 20, 2022","Sep 20, 2022"
"GATX CORPORATION","Corporates","Fixed Income","303,983.12","0.01","303,983.12","275,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.91","5.46","1.00","May 01, 2034","6.90","5.98","-","5.42","5.83","5.42","USD","Nov 02, 2023","Nov 02, 2023"
"ABBVIE INC","Corporates","Fixed Income","303,124.77","0.01","303,124.77","360,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.99","5.88","1.00","May 14, 2046","4.45","12.20","-","5.88","12.20","5.88","USD","May 12, 2016","May 12, 2016"
"VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","303,407.55","0.01","303,407.55","300,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.11","6.28","1.00","May 14, 2056","6.20","7.25","-","6.20","7.19","6.20","USD","May 14, 2026","May 14, 2026"
"ECOLAB INC","Corporates","Fixed Income","302,053.79","0.01","302,053.79","300,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.28","4.80","1.00","Jun 15, 2031","4.80","4.30","-","4.80","4.30","4.80","USD","May 29, 2026","May 29, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","302,130.32","0.01","302,130.32","300,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.32","4.74","1.00","Jan 29, 2030","4.28","2.31","-","4.74","2.31","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","302,499.70","0.01","302,499.70","310,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"HUMANA INC","Corporates","Fixed Income","301,649.41","0.01","301,649.41","295,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","301,772.87","0.01","301,772.87","300,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.88","4.23","1.00","Jul 13, 2028","4.50","1.88","-","4.23","1.88","4.23","USD","Jul 13, 2023","Jul 13, 2023"
"ECOLAB INC","Corporates","Fixed Income","301,813.63","0.01","301,813.63","300,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.65","4.61","1.00","Jun 15, 2029","4.60","2.67","-","4.61","2.67","4.61","USD","May 29, 2026","May 29, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","301,889.79","0.01","301,889.79","295,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","301,111.46","0.01","301,111.46","340,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"EQUINOR ASA","Government Related","Fixed Income","301,144.99","0.01","301,144.99","405,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.66","5.78","1.00","Apr 06, 2050","3.70","13.92","-","5.78","13.92","5.78","USD","Apr 06, 2020","Apr 06, 2020"
"COCA-COLA CO","Corporates","Fixed Income","301,152.83","0.01","301,152.83","345,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","301,251.32","0.01","301,251.32","376,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","301,408.86","0.01","301,408.86","315,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","13.12","5.96","1.00","Mar 15, 2054","5.50","13.42","-","5.96","13.42","5.96","USD","Mar 04, 2024","Mar 04, 2024"
"HESS CORPORATION","Corporates","Fixed Income","301,456.55","0.01","301,456.55","270,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.79","4.72","1.00","Oct 01, 2029","7.88","2.78","-","4.72","2.78","4.72","USD","Oct 01, 1999","Oct 01, 1999"
"EXELON CORPORATION","Corporates","Fixed Income","301,463.27","0.01","301,463.27","400,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.47","6.13","1.00","Mar 15, 2052","4.10","13.73","-","6.13","13.73","6.13","USD","Sep 15, 2022","Jan 06, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","301,436.52","0.01","301,436.52","377,525.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","300,582.26","0.01","300,582.26","360,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.74","5.88","1.00","Dec 06, 2048","4.50","13.00","-","5.88","13.00","5.88","USD","Dec 06, 2018","Dec 06, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","300,998.01","0.01","300,998.01","388,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.94","6.17","1.00","Apr 01, 2050","4.25","13.18","-","6.17","13.18","6.17","USD","Mar 31, 2020","Mar 31, 2020"
"SYNIT_25-2 A","Securitized","Fixed Income","300,086.60","0.01","300,086.60","300,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.71","4.55","1.00","May 15, 2031","4.49","1.71","-","4.55","1.71","4.55","USD","Jun 09, 2025","Jun 09, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","300,186.19","0.01","300,186.19","336,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.93","6.28","1.00","Feb 15, 2049","5.20","12.16","-","6.28","12.16","6.28","USD","Feb 11, 2019","Feb 11, 2019"
"AFLAC INCORPORATED","Corporates","Fixed Income","300,351.59","0.01","300,351.59","309,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.76","1.00","Apr 01, 2030","3.60","3.37","-","4.76","3.37","4.76","USD","Apr 01, 2020","Apr 01, 2020"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","300,491.62","0.01","300,491.62","345,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.16","4.96","1.00","Dec 15, 2030","1.63","4.14","-","4.96","4.14","4.96","USD","Dec 15, 2020","Dec 15, 2020"
"NETAPP INC","Corporates","Fixed Income","299,658.40","0.01","299,658.40","290,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.70","5.20","1.00","Mar 17, 2032","5.50","4.73","-","5.19","4.61","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","299,959.41","0.01","299,959.41","437,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","299,066.30","0.01","299,066.30","280,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.58","5.87","1.00","Mar 15, 2037","6.45","7.55","-","5.87","7.55","5.87","USD","Mar 02, 2006","Mar 02, 2006"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","299,129.79","0.01","299,129.79","414,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.37","5.95","1.00","Aug 19, 2049","3.60","13.61","-","5.95","13.61","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","299,335.52","0.01","299,335.52","310,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.69","4.65","1.00","Jun 14, 2029","3.25","2.72","-","4.65","2.72","4.65","USD","Jun 14, 2019","Jun 14, 2019"
"ONEOK INC","Corporates","Fixed Income","299,452.10","0.01","299,452.10","315,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"ECOLAB INC","Corporates","Fixed Income","298,673.04","0.01","298,673.04","345,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.79","1.00","Jan 30, 2031","1.30","4.27","-","4.79","4.27","4.79","USD","Aug 13, 2020","Aug 13, 2020"
"PFIZER INC","Corporates","Fixed Income","298,781.91","0.01","298,781.91","370,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"APPLIED MATERIALS INC","Corporates","Fixed Income","298,859.66","0.01","298,859.66","295,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.64","4.49","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","298,923.92","0.01","298,923.92","309,341.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.52","5.17","1.00","May 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","298,347.96","0.01","298,347.96","300,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.04","5.22","1.00","Jul 15, 2032","5.10","5.09","-","5.22","5.09","5.22","USD","Jul 13, 2022","Jul 13, 2022"
"ASSURANT INC","Corporates","Fixed Income","298,510.12","0.01","298,510.12","294,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.90","1.00","Mar 27, 2028","4.90","1.58","-","4.90","1.58","4.90","USD","Mar 27, 2018","Mar 27, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","297,571.61","0.01","297,571.61","317,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","297,736.71","0.01","297,736.71","390,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","298,057.90","0.01","298,057.90","300,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","297,149.45","0.01","297,149.45","295,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.57","5.45","1.00","Jan 18, 2036","5.59","6.70","-","5.45","6.70","5.45","USD","Jan 21, 2025","Jan 21, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","297,231.18","0.01","297,231.18","370,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"STATE STREET CORP","Corporates","Fixed Income","296,671.28","0.01","296,671.28","330,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.97","4.93","1.00","Feb 07, 2033","2.62","4.98","-","4.93","4.98","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","296,720.17","0.01","296,720.17","300,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.39","6.06","1.00","Mar 16, 2066","5.85","14.73","-","6.06","14.73","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"QUANTA SERVICES INC.","Corporates","Fixed Income","296,879.58","0.01","296,879.58","340,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.03","5.03","1.00","Jan 15, 2032","2.35","5.02","-","5.03","5.02","5.03","USD","Sep 23, 2021","Sep 23, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","296,958.42","0.01","296,958.42","280,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.26","11.80","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","297,033.25","0.01","297,033.25","315,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.18","4.34","1.00","Oct 25, 2028","1.50","2.18","-","4.34","2.18","4.34","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","296,630.40","0.01","296,630.40","393,160.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.66","5.30","1.00","Apr 01, 2052","1.50","6.76","-","5.30","6.76","5.30","USD","May 01, 2022","May 01, 2022"
"FGOLD 30YR GIANT","Securitized","Fixed Income","296,955.73","0.01","296,955.73","334,734.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","296,408.13","0.01","296,408.13","434,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","296,310.35","0.01","296,310.35","287,875.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.80","5.27","1.00","Feb 01, 2054","6.00","3.74","-","5.27","3.74","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"3M CO","Corporates","Fixed Income","295,713.41","0.01","295,713.41","290,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.26","-","4.71","3.26","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296,008.91","0.01","296,008.91","365,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","295,705.79","0.01","295,705.79","300,134.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","295,074.83","0.01","295,074.83","300,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","295,158.63","0.01","295,158.63","290,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.94","5.45","1.00","Jun 15, 2035","5.63","6.91","-","5.45","6.91","5.45","USD","Jun 09, 2005","Jun 09, 2005"
"EVERSOURCE ENERGY","Corporates","Fixed Income","295,295.10","0.01","295,295.10","285,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.27","5.40","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295,524.76","0.01","295,524.76","410,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","294,775.27","0.01","294,775.27","285,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.20","5.56","1.00","Mar 01, 2040","5.69","9.22","-","5.56","9.22","5.56","USD","Feb 09, 2010","Feb 09, 2010"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","294,850.35","0.01","294,850.35","290,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","5.15","2.66","-","4.70","2.59","4.70","USD","May 30, 2024","May 30, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","294,904.83","0.01","294,904.83","270,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023"
"US BANCORP MTN","Corporates","Fixed Income","294,945.19","0.01","294,945.19","295,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.32","5.26","1.00","Feb 01, 2034","4.84","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","294,681.88","0.01","294,681.88","332,431.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.00","4.64","1.00","Mar 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","294,143.62","0.01","294,143.62","290,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.51","5.55","1.00","May 15, 2033","5.63","5.55","-","5.55","5.38","5.55","USD","May 19, 2023","May 19, 2023"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","294,221.05","0.01","294,221.05","305,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","USD","Mar 04, 2016","Mar 04, 2016"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","294,386.24","0.01","294,386.24","415,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294,449.50","0.01","294,449.50","290,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.68","5.30","1.00","Jul 15, 2033","5.55","5.74","-","5.29","5.56","5.29","USD","May 25, 2023","May 25, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","294,498.18","0.01","294,498.18","292,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","294,093.02","0.01","294,093.02","292,601.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.27","5.44","1.00","May 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2023","May 01, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","293,796.30","0.01","293,796.30","310,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"EQUINOR ASA","Government Related","Fixed Income","293,870.01","0.01","293,870.01","300,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.59","5.53","1.00","Aug 17, 2040","5.10","9.63","-","5.53","9.63","5.53","USD","Aug 17, 2010","Aug 17, 2010"
"CONAGRA BRANDS INC","Corporates","Fixed Income","293,933.04","0.01","293,933.04","315,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.62","6.22","1.00","Nov 01, 2038","5.30","8.65","-","6.22","8.65","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","294,021.76","0.01","294,021.76","329,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","USD","Jan 30, 2015","Jan 30, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","293,095.39","0.01","293,095.39","290,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","USD","Sep 25, 2015","Sep 25, 2015"
"HP INC","Corporates","Fixed Income","292,805.02","0.01","292,805.02","305,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.20","4.95","-","5.24","4.95","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","292,984.41","0.01","292,984.41","480,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.03","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","292,950.51","0.01","292,950.51","315,422.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.04","4.39","1.00","Apr 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Apr 01, 2022","Apr 01, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","292,456.28","0.01","292,456.28","300,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","292,209.57","0.01","292,209.57","310,181.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.44","4.80","1.00","Oct 01, 2035","3.00","3.27","-","4.80","3.27","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","291,850.66","0.01","291,850.66","285,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.82","5.79","1.00","Jun 13, 2036","6.07","6.79","-","5.81","6.79","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","291,745.91","0.01","291,745.91","291,483.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","4.23","5.53","1.00","Dec 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","291,172.31","0.01","291,172.31","280,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.99","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","USD","Mar 30, 2023","Mar 30, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","291,184.80","0.01","291,184.80","315,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.99","6.55","1.00","Sep 26, 2035","5.20","6.96","-","6.55","6.96","6.55","USD","Sep 26, 2025","Sep 26, 2025"
"HCA INC","Corporates","Fixed Income","291,382.50","0.01","291,382.50","300,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.58","6.36","1.00","Apr 01, 2054","6.00","12.85","-","6.36","12.85","6.36","USD","Feb 23, 2024","Feb 23, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","291,467.10","0.01","291,467.10","321,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.24","6.08","1.00","Sep 15, 2045","5.10","11.43","-","6.08","11.43","6.08","USD","Mar 03, 2015","Mar 03, 2015"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","290,729.49","0.01","290,729.49","275,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.89","5.08","1.00","Mar 15, 2037","5.55","7.89","-","5.08","7.89","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","290,792.50","0.01","290,792.50","370,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","290,895.48","0.01","290,895.48","260,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.73","5.19","1.00","Nov 07, 2033","6.94","5.71","-","5.19","5.71","5.19","USD","Nov 07, 2023","Nov 07, 2023"
"WW GRAINGER INC","Corporates","Fixed Income","290,909.04","0.01","290,909.04","332,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.74","5.72","1.00","Jun 15, 2045","4.60","11.94","-","5.72","11.94","5.72","USD","Jun 11, 2015","Jun 11, 2015"
"INTEL CORPORATION","Corporates","Fixed Income","290,947.56","0.01","290,947.56","300,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","290,957.33","0.01","290,957.33","297,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","290,338.87","0.01","290,338.87","257,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.53","5.04","1.00","Jan 15, 2032","7.75","4.52","-","5.04","4.52","5.04","USD","Jan 11, 2002","Jan 11, 2002"
"ONEOK INC","Corporates","Fixed Income","290,352.93","0.01","290,352.93","335,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.04","6.34","1.00","Jul 15, 2048","5.20","12.27","-","6.34","12.27","6.34","USD","Jul 02, 2018","Jul 02, 2018"
"CITIGROUP INC","Corporates","Fixed Income","290,491.29","0.01","290,491.29","276,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.33","5.36","1.00","Feb 22, 2033","5.88","5.31","-","5.36","5.31","5.36","USD","Feb 19, 2003","Feb 19, 2003"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","290,493.05","0.01","290,493.05","330,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","290,147.76","0.01","290,147.76","327,452.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","289,614.16","0.01","289,614.16","270,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","289,689.67","0.01","289,689.67","275,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.53","6.35","1.00","May 13, 2037","6.88","7.54","-","6.34","7.42","6.34","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","289,887.42","0.01","289,887.42","386,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.30","6.41","1.00","Mar 01, 2048","4.13","12.50","-","6.41","12.50","6.41","USD","Mar 05, 2018","Mar 05, 2018"
"DUKE ENERGY CAROLINAS NC STORM FUN","Securitized","Fixed Income","289,155.73","0.01","289,155.73","296,278.00","26443UAA1","US26443UAA16","-","United States","-","USD","4.17","4.86","1.00","Jul 01, 2035","4.23","4.16","-","4.86","4.16","4.86","USD","Sep 30, 2025","Sep 30, 2025"
"DEERE & CO","Corporates","Fixed Income","289,356.12","0.01","289,356.12","290,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.66","5.72","1.00","Jan 19, 2055","5.70","13.99","-","5.72","13.99","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"ADOBE INC","Corporates","Fixed Income","289,404.06","0.01","289,404.06","290,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.19","5.21","1.00","Apr 04, 2034","4.95","6.23","-","5.21","6.23","5.21","USD","Apr 04, 2024","Apr 04, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","289,425.84","0.01","289,425.84","275,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.70","5.76","1.00","Oct 01, 2041","6.10","9.75","-","5.76","9.75","5.76","USD","Oct 10, 2006","Oct 10, 2006"
"COCA-COLA CO","Corporates","Fixed Income","289,522.86","0.01","289,522.86","325,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","289,523.01","0.01","289,523.01","285,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.48","1.00","Jan 13, 2028","5.52","1.41","-","4.48","1.41","4.48","USD","Jan 13, 2023","Jan 13, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","289,255.86","0.01","289,255.86","282,980.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","2.85","5.40","1.00","Jun 01, 2055","6.00","3.43","-","5.40","3.43","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","288,591.50","0.01","288,591.50","283,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","288,780.15","0.01","288,780.15","280,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.74","1.00","Feb 15, 2029","5.13","2.33","-","4.72","2.26","4.72","USD","Feb 20, 2024","Feb 20, 2024"
"MERCADOLIBRE INC","Corporates","Fixed Income","288,297.17","0.01","288,297.17","315,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.10","5.29","1.00","Jan 14, 2031","3.13","4.09","-","5.29","4.09","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"ING GROEP NV","Corporates","Fixed Income","288,367.61","0.01","288,367.61","290,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","288,448.48","0.01","288,448.48","317,681.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.84","4.62","1.00","May 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","287,922.21","0.01","287,922.21","290,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.44","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","288,006.52","0.01","288,006.52","390,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.43","6.28","1.00","May 01, 2052","4.15","13.68","-","6.28","13.68","6.28","USD","Feb 18, 2022","Feb 18, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","287,127.25","0.01","287,127.25","328,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","286,629.58","0.01","286,629.58","360,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.74","5.96","1.00","Jun 15, 2048","4.25","12.99","-","5.96","12.99","5.96","USD","Jun 19, 2018","Jun 19, 2018"
"OWENS CORNING","Corporates","Fixed Income","286,701.10","0.01","286,701.10","256,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR UMBS","Securitized","Fixed Income","286,737.67","0.01","286,737.67","308,469.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","286,481.11","0.01","286,481.11","350,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285,616.07","0.01","285,616.07","505,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.49","7.46","1.00","Jun 30, 2062","3.95","13.72","-","7.46","13.72","7.46","USD","Oct 12, 2021","Oct 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","285,768.84","0.01","285,768.84","310,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.62","6.48","1.00","Apr 15, 2054","5.75","12.89","-","6.48","12.89","6.48","USD","Mar 01, 2024","Mar 01, 2024"
"DEVON ENERGY CORP","Corporates","Fixed Income","285,941.87","0.01","285,941.87","295,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","USD","Jul 12, 2011","Jul 12, 2011"
"HOME DEPOT INC","Corporates","Fixed Income","286,032.77","0.01","286,032.77","310,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","285,107.32","0.01","285,107.32","330,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"ASTRAZENECA PLC","Corporates","Fixed Income","285,140.22","0.01","285,140.22","339,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"PECO ENERGY CO","Corporates","Fixed Income","285,303.85","0.01","285,303.85","381,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.04","-","5.90","13.04","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"VICI PROPERTIES LP","Corporates","Fixed Income","284,670.45","0.01","284,670.45","315,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","USD","Apr 29, 2022","Apr 29, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","284,885.29","0.01","284,885.29","415,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.93","6.14","1.00","Dec 01, 2051","3.65","14.19","-","6.14","14.19","6.14","USD","Nov 29, 2021","Nov 29, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","284,789.41","0.01","284,789.41","289,054.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","284,932.20","0.01","284,932.20","342,353.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284,324.46","0.01","284,324.46","285,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","284,371.62","0.01","284,371.62","302,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.04","5.19","1.00","Jan 15, 2031","3.70","4.06","-","5.19","4.06","5.19","USD","Jul 23, 2020","Jul 23, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","283,690.76","0.01","283,690.76","270,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.76","5.65","USD","May 15, 2023","May 15, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","283,982.43","0.01","283,982.43","444,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.85","7.47","1.00","Nov 15, 2047","4.00","11.98","-","7.47","11.98","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"OHIO POWER CO","Corporates","Fixed Income","284,054.04","0.01","284,054.04","380,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","13.07","6.11","1.00","Jun 01, 2049","4.00","13.31","-","6.11","13.31","6.11","USD","May 22, 2019","May 22, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","283,271.68","0.01","283,271.68","332,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.43","5.88","1.00","May 15, 2039","4.15","9.42","-","5.88","9.42","5.88","USD","May 15, 2019","May 15, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","283,280.91","0.01","283,280.91","331,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"NVIDIA CORPORATION","Corporates","Fixed Income","283,510.31","0.01","283,510.31","397,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.80","5.82","1.00","Apr 01, 2050","3.50","14.05","-","5.82","14.05","5.82","USD","Mar 31, 2020","Mar 31, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","283,561.98","0.01","283,561.98","255,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.25","5.97","1.00","Jan 26, 2039","6.88","8.24","-","5.97","8.24","5.97","USD","Jul 26, 2012","Jan 14, 2013"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","282,707.30","0.01","282,707.30","270,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"COCA-COLA CO","Corporates","Fixed Income","282,144.74","0.01","282,144.74","300,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","USD","May 13, 2024","May 13, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","282,168.47","0.01","282,168.47","283,235.00","3133A0DJ0","US3133A0DJ07","-","United States","-","USD","4.76","5.12","1.00","Dec 01, 2049","5.00","4.66","-","5.12","4.66","5.12","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K101 A2","Securitized","Fixed Income","282,458.21","0.01","282,458.21","300,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.96","4.55","1.00","Oct 25, 2029","2.52","2.96","-","4.55","2.96","4.55","USD","Nov 01, 2019","Nov 01, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281,603.50","0.01","281,603.50","305,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.50","-","5.86","11.50","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","281,750.32","0.01","281,750.32","397,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","USD","Mar 20, 2020","May 26, 2020"
"REGIONS BANK MTN","Corporates","Fixed Income","281,913.45","0.01","281,913.45","268,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.85","5.85","1.00","Jun 26, 2037","6.45","7.83","-","5.85","7.83","5.85","USD","Jun 26, 2007","Jun 26, 2007"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","281,934.67","0.01","281,934.67","280,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.54","4.54","1.00","Mar 05, 2028","4.02","1.53","-","4.54","1.53","4.54","USD","Mar 05, 2018","Mar 05, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","281,977.42","0.01","281,977.42","300,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.61","-","6.02","13.61","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","282,022.94","0.01","282,022.94","342,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.25","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","281,629.94","0.01","281,629.94","309,248.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"EQUINOR ASA","Government Related","Fixed Income","281,313.05","0.01","281,313.05","305,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.58","4.72","1.00","May 22, 2030","2.38","3.58","-","4.72","3.58","4.72","USD","May 22, 2020","May 22, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","281,326.68","0.01","281,326.68","375,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.73","6.26","1.00","Jan 19, 2063","4.50","15.02","-","6.26","15.02","6.26","USD","Jan 19, 2022","Jan 19, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","281,357.96","0.01","281,357.96","325,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.26","6.23","1.00","Apr 15, 2049","5.01","12.45","-","6.23","12.45","6.23","USD","Feb 03, 2017","Jul 06, 2017"
"SOLVENTUM CORP","Corporates","Fixed Income","281,399.58","0.01","281,399.58","290,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","281,508.10","0.01","281,508.10","403,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","281,292.91","0.01","281,292.91","372,664.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.59","5.36","1.00","Nov 01, 2050","1.50","6.66","-","5.36","6.66","5.36","USD","Oct 01, 2020","Oct 01, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","280,662.97","0.01","280,662.97","285,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","280,715.57","0.01","280,715.57","295,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.91","4.78","1.00","Jul 14, 2028","2.17","1.90","-","4.78","1.90","4.78","USD","Jul 12, 2021","Jul 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","280,726.17","0.01","280,726.17","275,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.07","6.08","1.00","Nov 09, 2032","6.25","5.09","-","6.08","4.92","6.08","USD","Nov 09, 2022","Nov 09, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","280,810.30","0.01","280,810.30","280,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.13","6.40","1.00","Oct 02, 2043","6.25","10.20","-","6.40","10.20","6.40","USD","Apr 02, 2014","Jul 21, 2014"
"FNMA 15YR UMBS","Securitized","Fixed Income","280,612.00","0.01","280,612.00","287,638.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.56","4.71","1.00","Nov 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2022","Oct 01, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","280,115.47","0.01","280,115.47","275,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.14","5.32","1.00","Apr 18, 2034","5.40","6.18","-","5.32","6.02","5.32","USD","Apr 18, 2024","Apr 18, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","280,175.19","0.01","280,175.19","315,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.53","5.05","1.00","Jul 21, 2032","2.30","4.55","-","5.05","4.56","5.05","USD","Jul 21, 2021","Jul 21, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","280,430.70","0.01","280,430.70","280,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.08","4.72","1.00","Mar 18, 2031","4.40","4.10","-","4.72","4.10","4.72","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","280,445.52","0.01","280,445.52","283,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.95","4.40","1.00","Jul 12, 2027","3.36","0.95","-","4.40","0.95","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","279,700.77","0.01","279,700.77","279,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.34","4.53","1.00","Mar 01, 2029","4.00","2.41","-","4.53","2.41","4.53","USD","Oct 23, 2018","Oct 23, 2018"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","279,118.21","0.01","279,118.21","361,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.80","5.71","1.00","Aug 01, 2047","3.70","13.04","-","5.71","13.04","5.71","USD","Jul 28, 2017","Jul 28, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","279,317.14","0.01","279,317.14","334,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"ONEOK INC","Corporates","Fixed Income","279,599.01","0.01","279,599.01","305,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"CIGNA GROUP","Corporates","Fixed Income","278,641.03","0.01","278,641.03","300,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Mar 16, 2020","Mar 16, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","278,797.49","0.01","278,797.49","485,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"COCA-COLA CO","Corporates","Fixed Income","278,819.30","0.01","278,819.30","340,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.34","5.70","1.00","Mar 25, 2050","4.20","13.56","-","5.70","13.56","5.70","USD","Mar 25, 2020","Mar 25, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","278,927.76","0.01","278,927.76","295,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.78","6.26","1.00","Sep 23, 2035","3.56","3.71","-","5.35","3.76","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","278,928.51","0.01","278,928.51","285,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.86","9.10","1.00","Sep 22, 2036","5.14","7.10","-","5.67","7.06","5.67","USD","Sep 22, 2025","Sep 22, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","278,958.53","0.01","278,958.53","315,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.65","5.92","1.00","Dec 09, 2045","4.88","11.84","-","5.92","11.84","5.92","USD","Dec 09, 2015","Dec 09, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","278,120.23","0.01","278,120.23","440,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.39","6.61","1.00","Oct 01, 2060","3.80","14.67","-","6.61","14.67","6.61","USD","Oct 08, 2020","Oct 08, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","278,269.18","0.01","278,269.18","275,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.13","4.57","1.00","Oct 08, 2027","4.50","1.16","-","4.57","1.16","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR","Securitized","Fixed Income","278,271.22","0.01","278,271.22","295,649.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","5.93","5.11","1.00","Sep 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","277,828.97","0.01","277,828.97","330,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.19","-","6.18","12.19","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","278,079.05","0.01","278,079.05","320,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.52","6.45","1.00","Jul 08, 2034","4.30","6.51","-","6.45","6.51","6.45","USD","Jul 08, 2014","Jul 08, 2014"
"FNMA 15YR UMBS","Securitized","Fixed Income","277,711.66","0.01","277,711.66","306,424.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jun 01, 2022","Jun 01, 2022"
"NATWEST GROUP PLC","Corporates","Fixed Income","277,352.91","0.01","277,352.91","265,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","6.01","5.40","1.00","Mar 01, 2035","5.78","5.99","-","5.38","5.99","5.38","USD","Feb 29, 2024","Feb 29, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","276,678.63","0.01","276,678.63","336,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.81","6.10","1.00","Apr 15, 2046","4.45","12.00","-","6.10","12.00","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","276,716.42","0.01","276,716.42","280,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.05","5.21","1.00","Jun 01, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","Jun 07, 2005","Jun 07, 2005"
"CATERPILLAR INC","Corporates","Fixed Income","276,794.39","0.01","276,794.39","251,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.42","5.07","1.00","Aug 15, 2036","6.05","7.41","-","5.07","7.41","5.07","USD","Aug 08, 2006","Aug 08, 2006"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","276,869.91","0.01","276,869.91","265,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","5.00","5.34","1.00","Sep 13, 2033","5.67","5.05","-","5.19","5.06","5.19","USD","Sep 13, 2022","Sep 13, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","277,021.45","0.01","277,021.45","250,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","277,030.88","0.01","277,030.88","274,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.23","4.74","1.00","Apr 01, 2030","4.65","3.31","-","4.74","3.31","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","276,241.32","0.01","276,241.32","275,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.18","4.44","1.00","Oct 15, 2027","3.95","1.18","-","4.44","1.18","4.44","USD","Sep 30, 2025","Sep 30, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","276,246.21","0.01","276,246.21","325,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"BANCO SANTANDER SA","Corporates","Fixed Income","276,340.95","0.01","276,340.95","305,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.03","5.28","1.00","Dec 03, 2030","2.75","4.01","-","5.28","4.01","5.28","USD","Dec 03, 2020","Dec 03, 2020"
"IQVIA INC","Corporates","Fixed Income","276,474.41","0.01","276,474.41","270,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","276,529.07","0.01","276,529.07","275,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.34","4.74","1.00","Feb 02, 2030","4.25","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"FNMA 30YR","Securitized","Fixed Income","276,545.40","0.01","276,545.40","300,360.00","3138ERBM1","US3138ERBM13","-","United States","-","USD","5.90","5.01","1.00","Sep 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","275,729.42","0.01","275,729.42","412,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","275,888.77","0.01","275,888.77","320,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.16","5.12","1.00","Jul 27, 2033","2.55","6.16","-","5.12","6.16","5.12","USD","Jul 27, 2021","Jul 27, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","275,490.37","0.01","275,490.37","275,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.78","4.64","1.00","Jun 05, 2029","4.58","1.77","-","4.64","1.77","4.64","USD","Jun 05, 2026","Jun 05, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","275,243.22","0.01","275,243.22","266,955.00","3140W5V84","US3140W5V847","-","United States","-","USD","3.27","5.33","1.00","Feb 01, 2056","6.00","4.29","-","5.33","4.29","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","274,841.26","0.01","274,841.26","275,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","274,903.79","0.01","274,903.79","255,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"EVERSOURCE ENERGY","Corporates","Fixed Income","274,965.13","0.01","274,965.13","275,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.13","5.63","-","5.29","5.63","5.29","USD","May 11, 2023","May 11, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","275,002.46","0.01","275,002.46","388,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.22","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","274,992.47","0.01","274,992.47","263,897.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.67","5.03","1.00","Dec 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Dec 01, 2023","Dec 01, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","274,173.25","0.01","274,173.25","275,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","274,225.15","0.01","274,225.15","275,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.08","4.63","1.00","Oct 15, 2028","4.00","2.09","-","4.63","2.09","4.63","USD","Sep 30, 2025","Sep 30, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","274,277.63","0.01","274,277.63","275,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.34","5.21","1.00","Feb 02, 2034","4.81","5.40","-","5.21","5.40","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","274,299.71","0.01","274,299.71","270,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","USD","Nov 22, 2024","Nov 22, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","274,305.87","0.01","274,305.87","295,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","USD","Nov 04, 2024","Nov 04, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","274,454.17","0.01","274,454.17","275,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"TREASURY BOND","Treasury","Fixed Income","273,993.18","0.01","273,993.18","300,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.26","4.90","1.00","Aug 15, 2040","3.88","10.32","-","4.90","10.32","4.90","USD","Aug 15, 2010","Aug 16, 2010"
"COCA-COLA CO","Corporates","Fixed Income","273,251.57","0.01","273,251.57","295,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","273,336.43","0.01","273,336.43","312,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","USD","May 07, 2012","May 07, 2012"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","272,705.85","0.01","272,705.85","302,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.38","5.04","1.00","Apr 22, 2032","2.58","4.35","-","5.04","4.35","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","272,849.46","0.01","272,849.46","320,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","272,881.84","0.01","272,881.84","255,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.50","4.74","1.00","May 01, 2029","6.88","2.49","-","4.74","2.49","4.74","USD","Apr 29, 1999","Apr 29, 1999"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","273,063.35","0.01","273,063.35","325,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.36","5.86","1.00","Apr 15, 2044","4.30","11.51","-","5.86","11.51","5.86","USD","Apr 24, 2014","Apr 24, 2014"
"TARGA RESOURCES CORP","Corporates","Fixed Income","273,107.32","0.01","273,107.32","260,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.12","6.32","1.00","Feb 15, 2053","6.50","12.38","-","6.32","12.29","6.32","USD","Jan 09, 2023","Jan 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","272,206.58","0.01","272,206.58","305,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","272,321.17","0.01","272,321.17","320,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.92","5.48","1.00","Nov 20, 2045","4.13","12.06","-","5.48","12.06","5.48","USD","Nov 20, 2012","Nov 20, 2012"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","271,649.90","0.01","271,649.90","350,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.63","6.30","1.00","Apr 01, 2056","4.50","13.87","-","6.30","13.87","6.30","USD","Apr 01, 2020","Apr 01, 2020"
"AMGEN INC","Corporates","Fixed Income","271,669.72","0.01","271,669.72","287,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.10","5.77","1.00","Nov 15, 2041","5.15","10.21","-","5.77","10.21","5.77","USD","Nov 10, 2011","Nov 10, 2011"
"LOWES COMPANIES INC","Corporates","Fixed Income","272,010.94","0.01","272,010.94","275,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.10","4.87","1.00","Mar 15, 2031","4.25","4.10","-","4.87","4.10","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","272,047.76","0.01","272,047.76","322,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.24","6.02","1.00","Mar 15, 2048","4.60","12.48","-","6.02","12.48","6.02","USD","Sep 15, 2018","Sep 20, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","271,866.69","0.01","271,866.69","292,471.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.78","4.50","1.00","Apr 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Sep 01, 2022","Sep 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","271,603.45","0.01","271,603.45","320,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","270,649.45","0.01","270,649.45","305,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.80","5.06","1.00","Nov 08, 2032","2.54","4.81","-","5.06","4.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","270,765.48","0.01","270,765.48","245,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","USD","Jun 21, 2007","Jun 21, 2007"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","270,159.07","0.01","270,159.07","345,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.07","6.03","1.00","Apr 01, 2050","4.20","13.32","-","6.03","13.32","6.03","USD","Mar 12, 2019","Mar 12, 2019"
"CENCORA INC","Corporates","Fixed Income","270,184.46","0.01","270,184.46","334,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"ONEOK PARTNERS LP","Corporates","Fixed Income","270,302.98","0.01","270,302.98","245,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.82","5.81","1.00","Oct 15, 2037","6.85","7.80","-","5.81","7.80","5.81","USD","Sep 28, 2007","Sep 28, 2007"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","270,317.92","0.01","270,317.92","320,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.63","4.93","1.00","Sep 15, 2032","1.85","5.63","-","4.93","5.63","4.93","USD","Aug 20, 2020","Aug 20, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","270,428.65","0.01","270,428.65","298,230.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269,968.82","0.01","269,968.82","285,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.31","5.98","1.00","Jun 15, 2054","5.55","13.62","-","5.98","13.62","5.98","USD","Dec 15, 2024","Jan 27, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","270,047.14","0.01","270,047.14","325,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"TREASURY NOTE","Treasury","Fixed Income","269,816.66","0.01","269,816.66","275,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.20","4.24","1.00","Nov 15, 2028","3.13","2.20","-","4.24","2.20","4.24","USD","Nov 15, 2018","Nov 15, 2018"
"FNMA 30YR","Securitized","Fixed Income","269,850.29","0.01","269,850.29","295,369.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Securitized","Fixed Income","269,955.24","0.01","269,955.24","296,949.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","May 01, 2021","May 01, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","269,504.23","0.01","269,504.23","240,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.93","5.64","1.00","Nov 02, 2033","7.44","4.99","-","5.41","4.99","5.41","USD","Nov 02, 2022","Nov 02, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","269,606.63","0.01","269,606.63","305,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","269,067.27","0.01","269,067.27","395,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"MPLX LP","Corporates","Fixed Income","268,262.58","0.01","268,262.58","291,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.73","6.36","1.00","Feb 15, 2049","5.50","11.95","-","6.36","11.95","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","268,466.62","0.01","268,466.62","275,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.20","5.36","1.00","Oct 15, 2035","4.85","7.23","-","5.36","7.23","5.36","USD","Sep 30, 2025","Sep 30, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","268,481.42","0.01","268,481.42","430,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","USD","Feb 14, 2020","Feb 14, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","268,500.66","0.01","268,500.66","331,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.79","6.60","1.00","Mar 15, 2048","4.80","11.99","-","6.60","11.99","6.60","USD","Mar 16, 2018","Mar 16, 2018"
"APPLE INC","Corporates","Fixed Income","267,699.05","0.01","267,699.05","414,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","267,782.88","0.01","267,782.88","265,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","267,918.71","0.01","267,918.71","250,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.78","4.88","1.00","Nov 01, 2033","5.85","5.86","-","4.85","5.69","4.85","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","267,866.15","0.01","267,866.15","300,067.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.78","5.05","1.00","Mar 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"VISA INC","Corporates","Fixed Income","267,359.04","0.01","267,359.04","290,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","267,476.24","0.01","267,476.24","235,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.09","5.38","1.00","Jan 15, 2038","7.00","8.09","-","5.38","8.09","5.38","USD","Jan 17, 2008","Jan 17, 2008"
"KINDER MORGAN INC","Corporates","Fixed Income","266,947.02","0.01","266,947.02","300,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","267,011.75","0.01","267,011.75","300,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.46","5.80","1.00","Mar 30, 2045","4.70","11.64","-","5.80","11.64","5.80","USD","Mar 10, 2015","Mar 10, 2015"
"GNMA2 30YR","Securitized","Fixed Income","266,728.22","0.01","266,728.22","293,621.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.48","5.16","1.00","Mar 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"BBCMS_20-C7 A5","Securitized","Fixed Income","266,801.47","0.01","266,801.47","296,000.00","05492VAF2","US05492VAF22","-","United States","-","USD","3.43","5.07","1.00","Apr 15, 2053","2.04","3.41","-","5.07","3.41","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","266,260.61","0.01","266,260.61","270,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","266,303.22","0.01","266,303.22","460,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.06","5.98","1.00","Sep 15, 2060","3.00","16.38","-","5.98","16.38","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"HUMANA INC","Corporates","Fixed Income","266,627.74","0.01","266,627.74","255,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.94","5.54","1.00","Mar 15, 2034","5.95","5.99","-","5.53","5.83","5.53","USD","Nov 09, 2023","Nov 09, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","265,752.30","0.01","265,752.30","285,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","266,026.11","0.01","266,026.11","365,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","13.10","5.89","1.00","Dec 01, 2047","3.60","13.33","-","5.89","13.33","5.89","USD","Dec 06, 2017","Dec 06, 2017"
"CENCORA INC","Corporates","Fixed Income","266,033.89","0.01","266,033.89","270,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","266,111.29","0.01","266,111.29","245,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.06","5.26","1.00","Nov 29, 2032","6.70","5.15","-","5.22","4.98","5.22","USD","Nov 29, 2022","Nov 29, 2022"
"ABBVIE INC","Corporates","Fixed Income","265,375.10","0.01","265,375.10","270,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Mar 04, 2026","Mar 04, 2026"
"AMGEN INC","Corporates","Fixed Income","265,470.65","0.01","265,470.65","285,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.13","5.78","1.00","Oct 01, 2041","4.95","10.17","-","5.78","10.17","5.78","USD","Sep 16, 2010","Sep 16, 2010"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265,547.37","0.01","265,547.37","249,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.20","5.74","1.00","May 01, 2036","6.45","7.17","-","5.74","7.17","5.74","USD","Apr 18, 2006","Apr 18, 2006"
"PFIZER INC","Corporates","Fixed Income","265,584.58","0.01","265,584.58","225,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","USD","Mar 24, 2009","Mar 24, 2009"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","264,681.58","0.01","264,681.58","270,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.36","4.83","1.00","Nov 05, 2032","4.30","5.39","-","4.83","5.39","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","264,788.63","0.01","264,788.63","306,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.81","5.88","1.00","Mar 23, 2050","4.70","13.08","-","5.88","13.08","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"AT&T INC","Corporates","Fixed Income","264,879.65","0.01","264,879.65","285,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.91","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","264,514.77","0.01","264,514.77","250,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","264,538.19","0.01","264,538.19","275,000.00","036752BF9","US036752BF97","-","United States","-","USD","14.18","6.20","1.00","Nov 01, 2064","5.85","14.51","-","6.20","14.51","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","263,712.88","0.01","263,712.88","360,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.69","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","263,722.07","0.01","263,722.07","255,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.00","5.89","1.00","Dec 31, 2079","5.75","6.12","-","6.00","5.96","6.00","USD","Feb 07, 2024","Feb 07, 2024"
"AT&T INC","Corporates","Fixed Income","263,823.90","0.01","263,823.90","270,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.70","6.03","1.00","Aug 15, 2041","5.55","9.73","-","6.03","9.73","6.03","USD","Aug 18, 2011","Aug 18, 2011"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","263,980.30","0.01","263,980.30","339,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.65","5.96","1.00","Mar 01, 2048","4.00","12.88","-","5.96","12.88","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","263,244.86","0.01","263,244.86","340,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.28","6.78","1.00","Oct 15, 2058","4.95","13.55","-","6.78","13.55","6.78","USD","Oct 05, 2018","Oct 05, 2018"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","263,347.70","0.01","263,347.70","240,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.53","5.31","1.00","Mar 01, 2035","6.38","6.51","-","5.31","6.51","5.31","USD","Feb 25, 2005","Feb 25, 2005"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","263,371.45","0.01","263,371.45","385,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","263,376.98","0.01","263,376.98","260,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.15","5.64","-","5.08","5.47","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","263,431.13","0.01","263,431.13","285,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.16","1.00","Jan 31, 2032","3.25","4.87","-","5.16","4.87","5.16","USD","Sep 27, 2021","Jul 05, 2022"
"METLIFE INC","Corporates","Fixed Income","263,434.05","0.01","263,434.05","290,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.50","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","262,381.86","0.01","262,381.86","260,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.52","4.99","1.00","Nov 01, 2031","4.95","4.55","-","4.99","4.55","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","262,483.34","0.01","262,483.34","277,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.13","4.78","1.00","Dec 01, 2029","2.95","3.13","-","4.78","3.13","4.78","USD","Nov 25, 2019","Nov 25, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","262,505.66","0.01","262,505.66","300,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.14","5.28","1.00","Apr 01, 2032","2.55","5.12","-","5.28","5.12","5.28","USD","Mar 16, 2021","Mar 16, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","262,515.65","0.01","262,515.65","250,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.93","3.04","4.93","USD","Apr 02, 2020","Apr 02, 2020"
"ING GROEP NV","Corporates","Fixed Income","262,637.69","0.01","262,637.69","270,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022"
"US BANCORP","Corporates","Fixed Income","262,638.14","0.01","262,638.14","250,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.09","5.23","1.00","Oct 21, 2033","5.85","5.14","-","5.17","5.14","5.17","USD","Oct 21, 2022","Oct 21, 2022"
"FNMA 30YR","Securitized","Fixed Income","262,534.58","0.01","262,534.58","287,361.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2017","Jun 01, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","261,708.57","0.01","261,708.57","445,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"KFW MTN","Government Related","Fixed Income","261,796.78","0.01","261,796.78","255,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.29","4.30","1.00","Mar 18, 2030","4.63","3.29","-","4.30","3.29","4.30","USD","Jan 22, 2025","Jan 22, 2025"
"AMGEN INC","Corporates","Fixed Income","261,962.76","0.01","261,962.76","375,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.79","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","261,146.91","0.01","261,146.91","260,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.71","5.12","1.00","Jul 01, 2033","5.15","5.77","-","5.12","5.77","5.12","USD","Mar 30, 2023","Mar 30, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","261,365.04","0.01","261,365.04","265,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.79","6.17","1.00","Sep 02, 2054","5.90","13.08","-","6.17","13.08","6.17","USD","Jun 10, 2024","Jun 10, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","261,573.09","0.01","261,573.09","295,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.71","5.12","1.00","Oct 13, 2032","2.49","4.75","-","5.12","4.75","5.12","USD","Oct 13, 2021","Oct 13, 2021"
"AMGEN INC","Corporates","Fixed Income","261,593.38","0.01","261,593.38","265,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.29","-","5.83","10.29","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"LOWES COMPANIES INC","Corporates","Fixed Income","260,724.27","0.01","260,724.27","265,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.27","5.03","1.00","Oct 15, 2032","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 30, 2025","Sep 30, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","260,831.94","0.01","260,831.94","260,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.10","7.07","1.00","Sep 15, 2047","4.50","1.00","-","5.62","1.09","5.62","USD","Sep 15, 2017","Sep 15, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","260,842.70","0.01","260,842.70","240,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.43","5.47","1.00","Oct 01, 2036","6.35","7.42","-","5.47","7.42","5.47","USD","Apr 01, 2007","Aug 06, 2007"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","260,882.84","0.01","260,882.84","334,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","260,916.39","0.01","260,916.39","260,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.17","4.73","1.00","Sep 15, 2032","4.50","5.23","-","4.73","5.23","4.73","USD","Sep 19, 2022","Sep 19, 2022"
"LEAR CORPORATION","Corporates","Fixed Income","261,013.41","0.01","261,013.41","274,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.51","5.00","1.00","May 30, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","Feb 24, 2020","Feb 24, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","261,130.66","0.01","261,130.66","279,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.11","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","USD","Feb 12, 2014","Feb 12, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","260,186.60","0.01","260,186.60","255,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.06","5.12","1.00","Mar 14, 2035","5.19","6.14","-","5.12","6.14","5.12","USD","Mar 14, 2024","Mar 14, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","260,190.64","0.01","260,190.64","344,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.42","5.99","1.00","Jun 15, 2046","3.85","12.61","-","5.99","12.61","5.99","USD","Jun 17, 2016","Jun 17, 2016"
"NEWMONT CORPORATION","Corporates","Fixed Income","260,391.63","0.01","260,391.63","270,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.93","5.83","1.00","Jun 09, 2044","5.45","11.10","-","5.83","11.10","5.83","USD","Jun 09, 2019","Aug 06, 2019"
"NXP BV","Corporates","Fixed Income","260,497.02","0.01","260,497.02","260,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.07","5.21","1.00","Aug 19, 2032","4.85","5.09","-","5.21","5.09","5.21","USD","Aug 19, 2025","Aug 19, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","259,994.71","0.01","259,994.71","395,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","259,322.55","0.01","259,322.55","294,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"HESS CORP","Corporates","Fixed Income","259,541.18","0.01","259,541.18","254,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"APPLE INC","Corporates","Fixed Income","259,119.25","0.01","259,119.25","433,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.84","5.83","1.00","May 11, 2050","2.65","15.08","-","5.83","15.08","5.83","USD","May 11, 2020","May 11, 2020"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","258,905.94","0.01","258,905.94","269,275.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.11","1.00","Mar 01, 2030","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"GATX CORPORATION","Corporates","Fixed Income","258,208.74","0.01","258,208.74","260,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.54","4.71","1.00","Mar 15, 2028","3.50","1.56","-","4.71","1.56","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","258,237.50","0.01","258,237.50","255,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.36","5.40","1.00","Apr 14, 2036","5.38","7.40","-","5.40","7.40","5.40","USD","Apr 14, 2026","Apr 14, 2026"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","258,520.94","0.01","258,520.94","290,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","258,550.98","0.01","258,550.98","362,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.33","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","258,609.41","0.01","258,609.41","245,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"KINDER MORGAN INC","Corporates","Fixed Income","257,924.22","0.01","257,924.22","284,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.80","6.14","1.00","Mar 01, 2048","5.20","12.03","-","6.14","12.03","6.14","USD","Mar 01, 2018","Mar 01, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","257,427.72","0.01","257,427.72","285,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","257,582.01","0.01","257,582.01","385,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.96","6.02","1.00","Jun 01, 2050","3.35","14.20","-","6.02","14.20","6.02","USD","May 21, 2020","May 21, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","257,643.17","0.01","257,643.17","250,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.73","5.27","1.00","Jul 13, 2033","5.78","5.71","-","5.27","5.71","5.27","USD","Jul 13, 2023","Jul 13, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","256,702.61","0.01","256,702.61","320,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.93","6.59","1.00","Jul 15, 2036","3.85","7.89","-","6.59","7.89","6.59","USD","Jul 07, 2016","Jul 07, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","256,966.01","0.01","256,966.01","250,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","256,976.24","0.01","256,976.24","250,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.27","5.48","1.00","Jan 15, 2036","5.85","7.24","-","5.48","7.24","5.48","USD","Jan 10, 2006","Jan 10, 2006"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","256,991.63","0.01","256,991.63","420,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.25","5.62","1.00","Aug 12, 2051","2.63","15.51","-","5.62","15.51","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","256,227.52","0.01","256,227.52","290,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.58","6.03","1.00","Jun 15, 2062","5.20","14.91","-","6.03","14.91","6.03","USD","May 23, 2022","May 23, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","256,266.27","0.01","256,266.27","220,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","USD","Jan 09, 2009","Jan 09, 2009"
"SEMPRA","Corporates","Fixed Income","256,316.38","0.01","256,316.38","249,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.94","-","5.85","8.94","5.85","USD","Oct 08, 2009","Oct 08, 2009"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","256,442.95","0.01","256,442.95","240,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.09","6.11","1.00","Sep 15, 2043","6.55","10.17","-","6.11","10.17","6.11","USD","Sep 18, 2013","Sep 18, 2013"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","256,454.26","0.01","256,454.26","280,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.33","5.13","1.00","Jan 31, 2034","3.50","6.34","-","5.13","6.34","5.13","USD","Jan 31, 2022","Jan 31, 2022"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","256,552.61","0.01","256,552.61","255,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.70","6.05","1.00","Nov 15, 2041","6.00","9.81","-","6.05","9.81","6.05","USD","Nov 16, 2011","Nov 16, 2011"
"BMARK_25-V14 AM","Securitized","Fixed Income","256,411.64","0.01","256,411.64","250,000.00","08164BAG5","-","-","United States","-","USD","3.22","5.40","1.00","Apr 15, 2057","6.09","3.21","-","5.40","3.21","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"CITIGROUP INC","Corporates","Fixed Income","255,657.53","0.01","255,657.53","256,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","255,841.35","0.01","255,841.35","304,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","256,129.38","0.01","256,129.38","242,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.73","5.25","1.00","Feb 01, 2037","5.65","7.72","-","5.25","7.72","5.25","USD","Jan 18, 2006","Jan 18, 2006"
"TREASURY BOND","Treasury","Fixed Income","255,845.79","0.01","255,845.79","300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.91","5.10","1.00","Nov 15, 2043","3.75","12.04","-","5.10","12.04","5.10","USD","Nov 15, 2013","Nov 15, 2013"
"CAPITAL ONE NA","Corporates","Fixed Income","254,777.67","0.01","254,777.67","270,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.27","4.83","1.00","Feb 06, 2030","2.70","3.27","-","4.83","3.27","4.83","USD","Feb 06, 2020","Feb 06, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","254,802.45","0.01","254,802.45","250,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.02","3.32","5.02","USD","Apr 17, 2025","Apr 17, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","254,847.18","0.01","254,847.18","344,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","254,671.60","0.01","254,671.60","318,956.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","254,212.37","0.01","254,212.37","250,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.96","4.48","1.00","Sep 13, 2033","4.50","5.96","-","4.48","5.96","4.48","USD","Sep 13, 2023","Sep 13, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","254,236.70","0.01","254,236.70","275,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"CIGNA GROUP","Corporates","Fixed Income","254,510.22","0.01","254,510.22","244,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.79","5.81","1.00","Nov 15, 2041","6.13","9.85","-","5.81","9.85","5.81","USD","May 15, 2020","Jul 13, 2020"
"FGOLD 30YR GIANT","Securitized","Fixed Income","254,612.74","0.01","254,612.74","269,762.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.38","5.09","1.00","Jan 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","253,832.35","0.01","253,832.35","265,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.46","6.10","1.00","Jul 05, 2064","5.80","14.79","-","6.10","14.79","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"CONOCOPHILLIPS","Corporates","Fixed Income","253,842.11","0.01","253,842.11","237,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.15","4.86","1.00","Oct 15, 2032","5.90","5.14","-","4.86","5.14","4.86","USD","Oct 09, 2002","Mar 04, 2003"
"APPLE INC","Corporates","Fixed Income","253,910.35","0.01","253,910.35","335,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","253,993.56","0.01","253,993.56","245,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","254,083.25","0.01","254,083.25","290,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.55","5.10","1.00","Jul 09, 2032","2.26","4.58","-","5.10","4.59","5.10","USD","Jul 09, 2021","Jul 09, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","254,130.78","0.01","254,130.78","250,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.29","5.46","1.00","Mar 27, 2036","5.45","7.33","-","5.46","7.33","5.46","USD","Mar 27, 2026","Mar 27, 2026"
"BBCMS_24-C30 AS","Securitized","Fixed Income","253,752.31","0.01","253,752.31","250,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.47","5.68","1.00","Nov 15, 2057","5.83","6.44","-","5.68","6.44","5.68","USD","Nov 01, 2024","Nov 01, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","253,242.70","0.01","253,242.70","220,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.95","5.45","1.00","Feb 15, 2038","6.88","7.95","-","5.45","7.95","5.45","USD","Feb 07, 2008","Feb 07, 2008"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","253,483.65","0.01","253,483.65","414,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.23","5.90","1.00","Oct 24, 2051","2.83","14.90","-","5.90","14.89","5.90","USD","Oct 21, 2020","Oct 21, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253,543.40","0.01","253,543.40","260,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.02","6.11","1.00","Jan 28, 2056","5.73","13.20","-","6.11","13.20","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","252,696.18","0.01","252,696.18","265,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"APPLIED MATERIALS INC","Corporates","Fixed Income","252,943.74","0.01","252,943.74","245,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.83","5.58","1.00","Jun 15, 2041","5.85","9.88","-","5.58","9.88","5.58","USD","Jun 08, 2011","Jun 08, 2011"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","253,041.68","0.01","253,041.68","245,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"CBRE SERVICES INC","Corporates","Fixed Income","253,125.28","0.01","253,125.28","245,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.82","2.37","4.82","USD","Feb 23, 2024","Feb 23, 2024"
"NEWMONT CORPORATION","Corporates","Fixed Income","252,220.36","0.01","252,220.36","267,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.31","5.57","1.00","Mar 15, 2042","4.88","10.44","-","5.57","10.44","5.57","USD","Mar 08, 2012","Mar 08, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","252,344.35","0.01","252,344.35","250,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","252,361.91","0.01","252,361.91","265,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.45","4.78","1.00","Apr 14, 2030","3.13","3.43","-","4.78","3.43","4.78","USD","Apr 14, 2020","Apr 14, 2020"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","252,492.24","0.01","252,492.24","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"MERCK & CO INC","Corporates","Fixed Income","252,493.23","0.01","252,493.23","285,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.70","5.98","1.00","May 17, 2063","5.15","15.04","-","5.98","15.04","5.98","USD","May 17, 2023","May 17, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","252,602.57","0.01","252,602.57","341,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","252,636.12","0.01","252,636.12","255,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"ONEOK INC","Corporates","Fixed Income","251,931.89","0.01","251,931.89","240,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.78","5.12","1.00","Jan 15, 2031","6.35","3.89","-","5.06","3.69","5.06","USD","May 07, 2020","May 07, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","251,411.13","0.01","251,411.13","310,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","251,433.31","0.01","251,433.31","250,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.65","1.00","Jan 12, 2029","5.02","1.41","-","4.65","1.41","4.65","USD","Jan 21, 2025","Jan 21, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","251,651.61","0.01","251,651.61","250,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.58","4.82","1.00","May 10, 2030","4.79","2.57","-","4.82","2.57","4.82","USD","May 06, 2026","May 06, 2026"
"BMARK_23-V2 A2","Securitized","Fixed Income","251,220.49","0.01","251,220.49","249,323.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.18","4.83","1.00","May 15, 2055","5.36","1.17","-","4.83","1.17","4.83","USD","May 01, 2023","May 01, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","250,785.93","0.01","250,785.93","370,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.75","5.89","1.00","Aug 01, 2049","3.20","13.98","-","5.89","13.98","5.89","USD","Aug 12, 2019","Aug 12, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","250,846.74","0.01","250,846.74","308,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","USD","Mar 25, 2020","Mar 25, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","251,000.61","0.01","251,000.61","225,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.97","5.32","1.00","Oct 15, 2037","6.50","7.97","-","5.32","7.97","5.32","USD","Oct 05, 2007","Oct 05, 2007"
"FNMA 30YR UMBS","Securitized","Fixed Income","250,853.38","0.01","250,853.38","310,573.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","250,182.12","0.01","250,182.12","356,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.40","5.54","1.00","Jun 01, 2050","3.25","14.67","-","5.54","14.67","5.54","USD","May 18, 2020","May 18, 2020"
"CENCORA INC","Corporates","Fixed Income","250,294.21","0.01","250,294.21","302,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.59","5.93","1.00","Mar 01, 2045","4.25","11.76","-","5.93","11.76","5.93","USD","Feb 20, 2015","Feb 20, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250,303.16","0.01","250,303.16","341,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.26","5.97","1.00","Aug 15, 2049","3.70","13.50","-","5.97","13.50","5.97","USD","Jul 25, 2019","Jul 25, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","250,308.19","0.01","250,308.19","285,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.43","5.09","1.00","May 22, 2032","2.17","4.47","-","5.09","4.47","5.09","USD","Feb 22, 2021","Feb 22, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","250,500.71","0.01","250,500.71","250,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.55","4.69","1.00","Apr 23, 2029","4.36","2.54","-","4.69","2.54","4.69","USD","Apr 23, 2026","Apr 23, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","250,653.83","0.01","250,653.83","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.97","5.01","1.00","Feb 16, 2032","4.63","3.98","-","5.01","3.99","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","249,853.40","0.01","249,853.40","377,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.78","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","249,864.52","0.01","249,864.52","260,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.21","6.00","1.00","Jun 01, 2054","5.65","13.51","-","6.00","13.51","6.00","USD","May 13, 2024","May 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","250,111.37","0.01","250,111.37","272,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","250,129.76","0.01","250,129.76","235,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.18","5.82","1.00","May 02, 2036","6.50","7.15","-","5.82","7.15","5.82","USD","May 02, 2022","Sep 16, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","249,274.56","0.01","249,274.56","260,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.58","6.45","1.00","Apr 01, 2049","5.95","11.81","-","6.45","11.81","6.45","USD","Sep 10, 2018","Sep 10, 2018"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","249,290.53","0.01","249,290.53","295,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.72","6.53","1.00","Mar 15, 2044","4.88","10.83","-","6.53","10.83","6.53","USD","Feb 28, 2014","Feb 28, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","249,464.05","0.01","249,464.05","250,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.98","4.28","1.00","Oct 16, 2029","3.88","2.98","-","4.28","2.98","4.28","USD","Oct 16, 2024","Oct 16, 2024"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","249,620.46","0.01","249,620.46","235,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.87","5.77","1.00","Feb 15, 2034","6.34","5.83","-","5.77","5.83","5.77","USD","Feb 20, 2004","Feb 20, 2004"
"KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","249,620.49","0.01","249,620.49","251,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.40","5.94","1.00","Oct 01, 2040","5.70","9.42","-","5.94","9.42","5.94","USD","Oct 08, 2010","Mar 21, 2011"
"HUMANA INC","Corporates","Fixed Income","249,669.25","0.01","249,669.25","270,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.64","6.45","1.00","Apr 15, 2054","5.75","12.91","-","6.45","12.91","6.45","USD","Mar 13, 2024","Mar 13, 2024"
"TREASURY BOND","Treasury","Fixed Income","249,560.17","0.01","249,560.17","250,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.70","4.84","1.00","Feb 15, 2040","4.63","9.75","-","4.84","9.75","4.84","USD","Feb 15, 2010","Feb 16, 2010"
"CSAIL_16-C7 AS","Securitized","Fixed Income","249,261.86","0.01","249,261.86","250,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.50","4.70","1.00","Nov 15, 2049","3.96","0.49","-","4.70","0.49","4.70","USD","Nov 01, 2016","Nov 01, 2016"
"HCA INC","Corporates","Fixed Income","248,692.63","0.00","248,692.63","312,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.91","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","248,704.19","0.00","248,704.19","250,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.63","5.16","1.00","Apr 22, 2033","4.87","5.62","-","5.16","5.62","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","248,706.24","0.00","248,706.24","220,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.09","5.46","1.00","Apr 01, 2038","6.75","8.09","-","5.46","8.09","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"PROLOGIS LP","Corporates","Fixed Income","248,801.96","0.00","248,801.96","245,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.24","4.59","1.00","Feb 01, 2029","4.38","2.32","-","4.59","2.32","4.59","USD","Feb 01, 2020","Feb 10, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","248,921.61","0.00","248,921.61","250,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","248,209.22","0.00","248,209.22","240,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.06","4.99","1.00","Feb 01, 2034","5.15","6.04","-","4.99","6.04","4.99","USD","Jan 19, 2024","Jan 19, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","248,297.49","0.00","248,297.49","331,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.69","6.02","1.00","Jun 15, 2047","3.88","12.91","-","6.02","12.91","6.02","USD","Jun 08, 2017","Jun 08, 2017"
"VICI PROPERTIES LP","Corporates","Fixed Income","248,304.39","0.00","248,304.39","245,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"AVNET INC","Corporates","Fixed Income","248,314.20","0.00","248,314.20","245,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.87","5.38","1.00","Jun 01, 2032","5.50","4.93","-","5.37","4.74","5.37","USD","May 23, 2022","May 23, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","248,434.39","0.00","248,434.39","400,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.77","5.89","1.00","Jun 04, 2051","2.94","15.03","-","5.89","15.03","5.89","USD","Dec 04, 2020","Dec 04, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","247,690.10","0.00","247,690.10","290,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.75","-","5.83","11.75","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"EVERSOURCE ENERGY","Corporates","Fixed Income","247,729.40","0.00","247,729.40","245,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.00","5.36","1.00","Jan 01, 2034","5.50","6.04","-","5.36","5.87","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","247,762.22","0.00","247,762.22","275,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.51","-","6.12","11.51","6.12","USD","Feb 26, 2015","Feb 26, 2015"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","247,798.09","0.00","247,798.09","250,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.53","5.25","1.00","May 07, 2036","5.00","7.56","-","5.25","7.56","5.25","USD","May 07, 2026","May 07, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","247,931.86","0.00","247,931.86","250,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","6.07","5.44","1.00","Jan 19, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","247,950.50","0.00","247,950.50","201,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.64","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"COCA-COLA CO","Corporates","Fixed Income","248,012.96","0.00","248,012.96","275,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248,032.22","0.00","248,032.22","240,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.48","5.30","1.00","Jan 30, 2036","5.44","6.59","-","5.30","6.59","5.30","USD","Jan 30, 2025","Jan 30, 2025"
"AMGEN INC","Corporates","Fixed Income","248,035.21","0.00","248,035.21","320,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.69","6.07","1.00","Feb 22, 2062","4.40","15.02","-","6.07","15.02","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"FORDF_25-2 A1","Securitized","Fixed Income","247,492.07","0.00","247,492.07","250,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","2.02","4.62","1.00","Sep 15, 2030","4.06","2.02","-","4.62","2.02","4.62","USD","Oct 16, 2025","Oct 16, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","247,228.04","0.00","247,228.04","285,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"CIGNA GROUP","Corporates","Fixed Income","247,228.54","0.00","247,228.54","365,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"MPLX LP","Corporates","Fixed Income","247,473.75","0.00","247,473.75","277,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.45","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","246,695.19","0.00","246,695.19","327,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.12","6.06","1.00","Feb 15, 2050","3.95","13.36","-","6.06","13.36","6.06","USD","Jun 04, 2019","Jun 04, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","246,718.61","0.00","246,718.61","265,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.94","1.00","Jan 15, 2030","2.75","3.26","-","4.94","3.26","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","246,911.69","0.00","246,911.69","335,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.15","7.81","1.00","Sep 27, 2064","5.50","12.37","-","7.81","12.37","7.81","USD","Sep 27, 2024","Sep 27, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","246,320.31","0.00","246,320.31","305,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.23","6.10","1.00","Mar 25, 2052","4.50","13.49","-","6.10","13.49","6.10","USD","Mar 25, 2022","Mar 25, 2022"
"EQUINIX INC","Corporates","Fixed Income","246,321.67","0.00","246,321.67","260,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","246,582.64","0.00","246,582.64","240,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.60","5.37","1.00","Jul 06, 2034","5.75","5.69","-","5.31","5.69","5.31","USD","Jul 06, 2023","Jul 06, 2023"
"SPIRE INC (30.5NC5.25)","Corporates","Fixed Income","246,666.18","0.00","246,666.18","245,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.96","6.70","1.00","Jun 01, 2056","6.25","4.04","-","6.29","4.10","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","246,611.52","0.00","246,611.52","250,345.00","31418FQM2","US31418FQM22","-","United States","-","USD","3.96","4.90","1.00","Oct 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Sep 01, 2025","Sep 01, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","245,905.35","0.00","245,905.35","245,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.51","1.00","Mar 16, 2029","4.10","2.45","-","4.51","2.45","4.51","USD","Mar 18, 2026","Mar 18, 2026"
"PHILLIPS 66","Corporates","Fixed Income","245,907.10","0.00","245,907.10","254,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","246,015.23","0.00","246,015.23","240,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.85","4.80","1.00","Jul 12, 2028","6.07","1.85","-","4.80","1.85","4.80","USD","Jul 12, 2023","Jul 12, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","246,120.75","0.00","246,120.75","250,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","USD","Jan 15, 2018","Apr 13, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","246,139.60","0.00","246,139.60","245,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.62","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","246,140.78","0.00","246,140.78","452,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.40","-","6.70","14.40","6.70","USD","May 01, 2022","Jun 06, 2022"
"ISRAEL (STATE OF)","Government Related","Fixed Income","245,258.33","0.00","245,258.33","325,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.69","6.21","1.00","Jan 17, 2048","4.13","12.85","-","6.21","12.85","6.21","USD","Jan 17, 2018","Jan 17, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","245,288.78","0.00","245,288.78","265,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.07","4.27","1.00","Oct 09, 2029","1.63","3.07","-","4.27","3.07","4.27","USD","Oct 09, 2019","Oct 09, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","245,496.34","0.00","245,496.34","235,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.68","5.34","1.00","Jul 12, 2033","6.09","5.66","-","5.34","5.66","5.34","USD","Jul 12, 2023","Jul 12, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","245,536.95","0.00","245,536.95","280,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.57","5.11","1.00","Jul 20, 2032","2.31","4.61","-","5.11","4.61","5.11","USD","Jul 20, 2021","Jul 20, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","244,721.82","0.00","244,721.82","320,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.61","-","5.90","13.61","5.90","USD","Mar 31, 2020","Mar 31, 2020"
"AT&T INC","Corporates","Fixed Income","244,795.79","0.00","244,795.79","230,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.29","5.96","1.00","Mar 01, 2041","6.38","9.32","-","5.96","9.32","5.96","USD","Mar 01, 2016","Mar 17, 2016"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","244,894.90","0.00","244,894.90","235,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.86","5.98","5.86","USD","May 13, 2024","May 13, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","245,174.26","0.00","245,174.26","240,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","244,339.33","0.00","244,339.33","310,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.91","-","6.19","9.91","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","244,362.77","0.00","244,362.77","235,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.38","6.00","1.00","Jun 01, 2034","6.47","2.54","-","5.19","2.37","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","244,607.88","0.00","244,607.88","257,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"ABBVIE INC","Corporates","Fixed Income","244,650.75","0.00","244,650.75","272,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.63","5.72","1.00","Oct 01, 2042","4.63","10.76","-","5.72","10.76","5.72","USD","Oct 01, 2020","Nov 17, 2020"
"WFCM_18-C46 AS","Securitized","Fixed Income","244,519.29","0.00","244,519.29","250,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.56","5.32","1.00","Aug 15, 2051","4.38","2.54","-","5.32","2.54","5.32","USD","Aug 01, 2018","Aug 01, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","243,953.77","0.00","243,953.77","310,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","244,004.04","0.00","244,004.04","310,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.89","6.15","1.00","Jun 20, 2042","4.00","10.93","-","6.15","10.93","6.15","USD","Jun 20, 2012","Jun 20, 2012"
"ISRAEL (STATE OF)","Government Related","Fixed Income","243,472.62","0.00","243,472.62","255,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.56","5.34","1.00","Jan 17, 2033","4.50","5.53","-","5.34","5.53","5.34","USD","Jan 17, 2023","Jan 17, 2023"
"SERVICENOW INC","Corporates","Fixed Income","243,649.71","0.00","243,649.71","245,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.42","5.60","1.00","May 15, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","May 15, 2026","May 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","243,673.95","0.00","243,673.95","245,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.15","5.84","1.00","Jan 25, 2041","5.42","7.12","-","5.86","7.11","5.86","USD","Jan 26, 2026","Jan 26, 2026"
"CITIGROUP INC","Corporates","Fixed Income","242,723.66","0.00","242,723.66","245,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.01","1.00","Mar 20, 2030","3.98","3.31","-","4.89","2.46","4.89","USD","Mar 20, 2019","Mar 20, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","242,883.46","0.00","242,883.46","365,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.74","6.17","1.00","Jan 15, 2050","3.45","13.97","-","6.17","13.97","6.17","USD","Dec 05, 2019","Dec 05, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","242,952.35","0.00","242,952.35","209,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.05","5.73","1.00","Aug 15, 2038","7.25","8.04","-","5.73","8.04","5.73","USD","Aug 11, 2008","Aug 11, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","243,073.19","0.00","243,073.19","310,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.40","7.69","1.00","Feb 06, 2053","5.55","11.57","-","7.69","11.57","7.69","USD","Feb 06, 2023","Feb 06, 2023"
"UBSCM_18-C15 AS","Securitized","Fixed Income","243,169.30","0.00","243,169.30","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.27","5.97","1.00","Dec 15, 2051","4.67","2.25","-","5.97","2.25","5.97","USD","Dec 01, 2018","Dec 01, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","242,283.98","0.00","242,283.98","307,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.52","5.89","1.00","May 04, 2047","4.05","12.75","-","5.89","12.75","5.89","USD","May 04, 2017","May 04, 2017"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","241,777.64","0.00","241,777.64","235,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.14","5.83","1.00","Aug 01, 2034","5.85","6.17","-","5.83","6.17","5.83","USD","Jul 02, 2024","Jul 02, 2024"
"HUMANA INC","Corporates","Fixed Income","242,076.76","0.00","242,076.76","280,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","USD","Sep 19, 2014","Sep 19, 2014"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","241,399.47","0.00","241,399.47","245,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"HUMANA INC","Corporates","Fixed Income","241,474.91","0.00","241,474.91","250,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","3.13","2.84","-","4.81","2.84","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","241,527.38","0.00","241,527.38","305,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.18","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"AMGEN INC","Corporates","Fixed Income","241,571.82","0.00","241,571.82","220,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.45","5.64","1.00","Feb 01, 2039","6.40","8.46","-","5.64","8.46","5.64","USD","Jan 16, 2009","Jan 16, 2009"
"FNMA 30YR","Securitized","Fixed Income","241,627.63","0.00","241,627.63","254,306.00","3140J9FC0","-","-","United States","-","USD","5.35","5.02","1.00","Aug 01, 2047","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","240,770.82","0.00","240,770.82","380,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.06","6.70","1.00","Feb 01, 2050","3.45","13.24","-","6.70","13.24","6.70","USD","Nov 05, 2019","Nov 05, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","240,406.61","0.00","240,406.61","275,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.60","5.43","1.00","Jul 29, 2032","2.36","4.55","-","5.43","4.56","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"CIGNA GROUP","Corporates","Fixed Income","239,900.30","0.00","239,900.30","280,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.87","6.05","1.00","Jul 15, 2046","4.80","12.08","-","6.05","12.08","6.05","USD","Jan 15, 2020","Jul 13, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","239,984.74","0.00","239,984.74","376,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.62","7.53","1.00","May 15, 2055","4.38","12.81","-","7.53","12.81","7.53","USD","May 05, 2015","May 05, 2015"
"CROWN CASTLE INC","Corporates","Fixed Income","240,081.33","0.00","240,081.33","289,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.89","6.29","1.00","May 15, 2047","4.75","12.10","-","6.29","12.10","6.29","USD","May 01, 2017","May 01, 2017"
"STEEL DYNAMICS INC","Corporates","Fixed Income","240,115.01","0.00","240,115.01","250,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.45","3.42","-","4.89","3.42","4.89","USD","Dec 11, 2019","Dec 11, 2019"
"INVESCO FINANCE PLC","Corporates","Fixed Income","240,145.08","0.00","240,145.08","253,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.80","5.92","1.00","Nov 30, 2043","5.38","10.89","-","5.92","10.89","5.92","USD","Nov 12, 2013","Nov 12, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","239,818.67","0.00","239,818.67","299,686.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.20","5.26","1.00","Apr 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"AT&T INC","Corporates","Fixed Income","239,244.10","0.00","239,244.10","256,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.09","6.35","1.00","Mar 01, 2057","5.70","13.37","-","6.35","13.37","6.35","USD","Feb 09, 2017","Feb 09, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","239,247.67","0.00","239,247.67","271,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.41","6.18","1.00","Apr 15, 2050","5.13","12.66","-","6.18","12.66","6.18","USD","Mar 26, 2020","Mar 26, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","239,396.07","0.00","239,396.07","265,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.02","5.19","1.00","Mar 10, 2032","2.97","5.01","-","5.19","5.01","5.19","USD","Mar 10, 2022","Mar 10, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239,649.17","0.00","239,649.17","240,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.36","5.14","1.00","Feb 01, 2034","4.71","5.42","-","5.13","5.42","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","239,656.93","0.00","239,656.93","250,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","10.03","4.87","1.00","May 15, 2040","4.38","10.09","-","4.87","10.09","4.87","USD","May 15, 2010","May 17, 2010"
"FGOLD 30YR GIANT","Securitized","Fixed Income","239,521.92","0.00","239,521.92","269,993.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.34","5.03","1.00","Mar 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","238,775.11","0.00","238,775.11","220,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.62","5.41","1.00","Oct 24, 2034","6.56","5.71","-","5.39","5.71","5.39","USD","Oct 24, 2023","Oct 24, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","238,812.94","0.00","238,812.94","275,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","238,304.65","0.00","238,304.65","310,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.33","5.71","1.00","Apr 22, 2042","3.31","10.83","-","5.71","10.83","5.71","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","238,452.99","0.00","238,452.99","242,008.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.17","4.87","1.00","Mar 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Feb 01, 2026","Feb 01, 2026"
"METLIFE INC","Corporates","Fixed Income","238,132.09","0.00","238,132.09","293,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","237,972.82","0.00","237,972.82","260,890.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"KENVUE INC","Corporates","Fixed Income","237,256.43","0.00","237,256.43","265,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","237,273.51","0.00","237,273.51","310,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","USD","Mar 05, 2015","Mar 05, 2015"
"SEMPRA","Corporates","Fixed Income","237,359.07","0.00","237,359.07","238,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"APPLIED MATERIALS INC","Corporates","Fixed Income","237,444.05","0.00","237,444.05","281,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","237,566.08","0.00","237,566.08","230,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"PECO ENERGY CO","Corporates","Fixed Income","237,612.42","0.00","237,612.42","309,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.75","5.94","1.00","Mar 01, 2048","3.90","12.98","-","5.94","12.98","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","236,771.63","0.00","236,771.63","260,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.59","5.37","1.00","Nov 22, 2032","3.23","4.76","-","5.37","4.77","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","236,907.32","0.00","236,907.32","255,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","237,062.06","0.00","237,062.06","392,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"AT&T INC","Corporates","Fixed Income","236,310.08","0.00","236,310.08","390,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.70","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","236,540.09","0.00","236,540.09","205,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.95","5.77","1.00","Nov 03, 2033","8.11","4.92","-","5.51","4.92","5.51","USD","Nov 03, 2022","Nov 03, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","235,826.11","0.00","235,826.11","235,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.31","5.73","1.00","Mar 18, 2046","5.60","11.54","-","5.73","11.54","5.73","USD","Mar 18, 2026","Mar 18, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","235,840.50","0.00","235,840.50","239,411.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.96","4.90","1.00","Feb 01, 2041","4.50","3.98","-","4.90","3.98","4.90","USD","Jan 01, 2026","Jan 01, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","235,216.51","0.00","235,216.51","249,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.20","3.47","-","5.03","3.47","5.03","USD","Apr 13, 2020","Apr 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","235,278.88","0.00","235,278.88","360,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","235,615.64","0.00","235,615.64","400,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.71","6.14","1.00","Sep 23, 2061","3.20","16.02","-","6.14","16.02","6.14","USD","Sep 23, 2021","Sep 23, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","235,632.67","0.00","235,632.67","340,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","234,803.13","0.00","234,803.13","270,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.90","6.55","1.00","Feb 01, 2050","5.25","12.12","-","6.55","12.12","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"BAXALTA INC","Corporates","Fixed Income","234,990.44","0.00","234,990.44","255,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.31","5.98","1.00","Jun 23, 2045","5.25","11.50","-","5.98","11.50","5.98","USD","Dec 23, 2015","May 27, 2016"
"TREASURY BOND","Treasury","Fixed Income","234,991.51","0.00","234,991.51","250,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.32","4.91","1.00","Nov 15, 2040","4.25","10.39","-","4.91","10.39","4.91","USD","Nov 15, 2010","Nov 15, 2010"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","234,259.01","0.00","234,259.01","279,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.80","5.92","1.00","Jul 15, 2045","4.50","11.97","-","5.92","11.97","5.92","USD","Jun 29, 2015","Jun 29, 2015"
"WELLTOWER OP LLC","Corporates","Fixed Income","234,494.88","0.00","234,494.88","210,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234,587.54","0.00","234,587.54","290,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.88","6.02","1.00","Feb 25, 2050","4.35","13.13","-","6.02","13.13","6.02","USD","Feb 25, 2019","Feb 25, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","234,628.11","0.00","234,628.11","220,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","234,480.32","0.00","234,480.32","229,430.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","233,782.56","0.00","233,782.56","250,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.60","6.09","1.00","Jan 15, 2065","5.65","14.94","-","6.09","14.94","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","234,008.20","0.00","234,008.20","250,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.93","5.24","1.00","Jul 26, 2038","4.29","8.94","-","5.24","8.94","5.24","USD","Jul 26, 2018","Jul 26, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","234,127.60","0.00","234,127.60","243,742.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","233,224.98","0.00","233,224.98","235,000.00","025816EK1","US025816EK11","-","United States","-","USD","5.09","5.05","1.00","Jul 20, 2033","4.92","5.13","-","5.05","5.13","5.05","USD","Jul 25, 2025","Jul 25, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","233,232.84","0.00","233,232.84","255,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.63","-","5.90","13.63","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","233,235.50","0.00","233,235.50","250,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.80","-","6.00","13.80","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","233,546.68","0.00","233,546.68","351,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","233,172.49","0.00","233,172.49","311,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 24, 2017","Aug 24, 2017"
"HCA INC","Corporates","Fixed Income","232,251.12","0.00","232,251.12","245,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","USD","May 04, 2023","May 04, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","232,330.18","0.00","232,330.18","320,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.54","6.00","1.00","Aug 15, 2046","3.50","12.73","-","6.00","12.73","6.00","USD","Aug 18, 2016","Aug 18, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","232,457.91","0.00","232,457.91","274,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","232,496.49","0.00","232,496.49","304,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","232,519.17","0.00","232,519.17","225,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.54","4.81","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"VONTIER CORP","Corporates","Fixed Income","232,526.23","0.00","232,526.23","255,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"RELX CAPITAL INC","Corporates","Fixed Income","232,607.25","0.00","232,607.25","230,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","231,713.79","0.00","231,713.79","230,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.15","4.97","1.00","Jan 15, 2031","5.23","3.15","-","4.97","3.15","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","231,947.13","0.00","231,947.13","282,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.59","5.86","1.00","Oct 01, 2044","4.15","11.75","-","5.86","11.75","5.86","USD","Sep 15, 2014","Sep 15, 2014"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","232,060.13","0.00","232,060.13","255,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.90","5.21","1.00","Jan 22, 2032","3.00","4.88","-","5.21","4.88","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","232,122.30","0.00","232,122.30","275,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"METLIFE INC","Corporates","Fixed Income","232,135.87","0.00","232,135.87","267,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"ONEOK INC","Corporates","Fixed Income","232,198.70","0.00","232,198.70","220,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"BBCMS_21-C10 ASB","Securitized","Fixed Income","231,758.58","0.00","231,758.58","245,703.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.89","1.00","Jul 15, 2054","2.27","2.21","-","4.89","2.21","4.89","USD","Jul 01, 2021","Jul 01, 2021"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","231,244.60","0.00","231,244.60","225,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.70","5.67","1.00","Dec 15, 2036","5.95","7.67","-","5.67","7.67","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","231,279.90","0.00","231,279.90","260,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","USD","Sep 13, 2021","Sep 13, 2021"
"KROGER CO","Corporates","Fixed Income","231,515.56","0.00","231,515.56","280,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.34","6.11","1.00","Jan 15, 2048","4.65","12.58","-","6.11","12.58","6.11","USD","Jul 24, 2017","Jul 24, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","231,592.05","0.00","231,592.05","270,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.18","5.90","1.00","Mar 15, 2044","4.45","11.33","-","5.90","11.33","5.90","USD","Mar 06, 2014","Mar 06, 2014"
"MORGAN STANLEY MTN","Corporates","Fixed Income","231,701.55","0.00","231,701.55","240,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.05","5.50","1.00","Oct 22, 2036","4.89","7.21","-","5.50","7.21","5.50","USD","Oct 22, 2025","Oct 22, 2025"
"FNMA 30YR","Securitized","Fixed Income","231,535.51","0.00","231,535.51","261,304.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"CROWN CASTLE INC","Corporates","Fixed Income","230,922.92","0.00","230,922.92","225,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","230,759.10","0.00","230,759.10","248,021.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","231,044.11","0.00","231,044.11","290,637.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","230,449.35","0.00","230,449.35","230,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.51","4.69","1.00","Feb 23, 2028","3.80","1.50","-","4.69","1.50","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","230,545.49","0.00","230,545.49","300,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.75","5.87","1.00","Jun 15, 2047","3.90","12.99","-","5.87","12.99","5.87","USD","Jun 05, 2017","Jun 05, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230,698.34","0.00","230,698.34","220,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.85","6.92","-","5.45","6.92","5.45","USD","Sep 13, 2005","Sep 13, 2005"
"FNMA 30YR UMBS","Securitized","Fixed Income","230,277.78","0.00","230,277.78","289,673.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","230,477.05","0.00","230,477.05","220,561.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","1.74","4.94","1.00","Dec 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","230,652.54","0.00","230,652.54","253,193.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"GATX CORPORATION","Corporates","Fixed Income","230,143.71","0.00","230,143.71","229,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"HCA INC","Corporates","Fixed Income","229,314.21","0.00","229,314.21","244,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","229,372.19","0.00","229,372.19","225,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.16","5.08","1.00","Apr 05, 2034","5.15","6.21","-","5.08","6.04","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","229,432.58","0.00","229,432.58","225,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.13","5.39","1.00","May 26, 2035","5.58","6.25","-","5.39","6.25","5.39","USD","Feb 26, 2024","Feb 26, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","229,434.18","0.00","229,434.18","250,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","USD","Aug 14, 2024","Aug 14, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","229,513.78","0.00","229,513.78","241,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.95","4.53","1.00","Sep 19, 2029","2.60","2.96","-","4.53","2.96","4.53","USD","Sep 19, 2019","Sep 19, 2019"
"NISOURCE INC","Corporates","Fixed Income","228,887.10","0.00","228,887.10","230,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.12","6.21","1.00","Jul 15, 2056","5.75","4.22","-","5.89","4.27","5.89","USD","Nov 07, 2025","Nov 07, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","228,899.65","0.00","228,899.65","360,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","228,975.21","0.00","228,975.21","255,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.33","6.06","1.00","Jun 15, 2045","5.10","11.51","-","6.06","11.51","6.06","USD","Dec 15, 2015","May 13, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","229,088.79","0.00","229,088.79","254,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.33","5.40","1.00","Mar 07, 2039","4.15","9.34","-","5.40","9.34","5.40","USD","Mar 07, 2019","Mar 07, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","229,169.87","0.00","229,169.87","235,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.35","5.46","1.00","May 12, 2037","5.05","7.53","-","5.46","7.53","5.46","USD","Feb 12, 2026","Feb 12, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","229,017.96","0.00","229,017.96","251,398.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","228,233.40","0.00","228,233.40","225,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.26","5.39","1.00","Jul 10, 2035","5.59","6.37","-","5.39","6.37","5.39","USD","Jul 10, 2024","Jul 10, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","228,423.37","0.00","228,423.37","278,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"VODAFONE GROUP PLC","Corporates","Fixed Income","228,441.46","0.00","228,441.46","275,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","USD","Jun 19, 2019","Jun 19, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","228,462.31","0.00","228,462.31","220,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.01","5.40","1.00","Apr 25, 2035","5.85","6.12","-","5.40","6.12","5.40","USD","Apr 25, 2024","Apr 25, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","228,494.50","0.00","228,494.50","184,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.57","5.56","1.00","Nov 15, 2039","8.00","8.60","-","5.56","8.60","5.56","USD","Nov 15, 2010","Mar 14, 2011"
"AT&T INC","Corporates","Fixed Income","228,549.74","0.00","228,549.74","355,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","USD","May 28, 2020","May 28, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227,836.78","0.00","227,836.78","235,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.07","4.99","1.00","Jun 13, 2033","4.29","5.11","-","4.98","5.11","4.98","USD","Jun 13, 2022","Jun 13, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","227,838.30","0.00","227,838.30","360,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","USD","Nov 21, 2019","Nov 21, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","227,945.22","0.00","227,945.22","240,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","228,162.44","0.00","228,162.44","225,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.59","5.28","1.00","Jun 01, 2033","5.40","5.64","-","5.28","5.47","5.28","USD","May 24, 2023","May 24, 2023"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","227,315.99","0.00","227,315.99","288,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.06","-","6.07","13.06","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"CITIGROUP INC","Corporates","Fixed Income","227,525.25","0.00","227,525.25","217,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.82","5.41","1.00","Oct 31, 2033","6.00","5.80","-","5.41","5.80","5.41","USD","Oct 30, 2003","Oct 30, 2003"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","227,695.52","0.00","227,695.52","250,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","227,126.61","0.00","227,126.61","291,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.86","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.85","5.91","USD","Jan 23, 2018","Jan 23, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","226,834.05","0.00","226,834.05","241,276.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.08","4.56","1.00","Nov 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","226,890.39","0.00","226,890.39","251,388.00","31335BRY4","US31335BRY47","-","United States","-","USD","7.09","5.02","1.00","Sep 01, 2046","3.00","4.99","-","5.02","4.99","5.02","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","227,195.27","0.00","227,195.27","250,684.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","226,241.83","0.00","226,241.83","209,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.09","5.92","1.00","Sep 15, 2040","6.55","9.11","-","5.92","9.11","5.92","USD","May 19, 2010","May 19, 2010"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","226,316.76","0.00","226,316.76","235,000.00","036752BL6","US036752BL65","-","United States","-","USD","13.13","6.12","1.00","Sep 15, 2055","5.70","13.43","-","6.12","13.43","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","226,574.38","0.00","226,574.38","224,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"AT&T INC","Corporates","Fixed Income","225,892.68","0.00","225,892.68","247,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.08","6.19","1.00","Mar 15, 2042","5.15","10.11","-","6.19","10.11","6.19","USD","Mar 15, 2016","Mar 17, 2016"
"VOYA FINANCIAL INC","Corporates","Fixed Income","226,067.12","0.00","226,067.12","225,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.99","1.40","5.99","USD","Jul 23, 2018","Dec 19, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","226,069.66","0.00","226,069.66","220,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.17","6.54","1.00","Jan 15, 2053","6.75","12.43","-","6.54","12.34","6.54","USD","Jan 06, 2023","Jan 06, 2023"
"MERCK & CO INC","Corporates","Fixed Income","226,187.24","0.00","226,187.24","212,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.74","5.04","1.00","Nov 15, 2036","5.75","7.73","-","5.04","7.73","5.04","USD","Nov 14, 2006","Nov 14, 2006"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","225,493.49","0.00","225,493.49","229,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","225,295.41","0.00","225,295.41","268,600.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Securitized","Fixed Income","225,654.90","0.00","225,654.90","232,598.00","31418C3E2","US31418C3E21","-","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224,903.30","0.00","224,903.30","272,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","224,940.08","0.00","224,940.08","225,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","224,940.75","0.00","224,940.75","234,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","225,086.53","0.00","225,086.53","208,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","USD","Sep 01, 2011","Nov 14, 2011"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","225,154.62","0.00","225,154.62","289,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","USD","Feb 28, 2018","Feb 28, 2018"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","225,175.79","0.00","225,175.79","281,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","12.02","6.28","1.00","Aug 15, 2047","4.40","12.22","-","6.28","12.22","6.28","USD","Aug 11, 2016","Aug 11, 2016"
"GNMA2 30YR","Securitized","Fixed Income","224,759.86","0.00","224,759.86","251,779.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.78","5.05","1.00","Aug 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","224,912.49","0.00","224,912.49","223,200.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.84","5.38","1.00","Jun 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","225,005.55","0.00","225,005.55","279,782.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","224,437.15","0.00","224,437.15","216,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","224,473.62","0.00","224,473.62","215,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.76","6.47","1.00","Jan 29, 2038","6.63","7.76","-","6.47","7.65","6.47","USD","Jul 02, 2025","Jul 02, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","223,785.72","0.00","223,785.72","230,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","224,121.18","0.00","224,121.18","225,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.51","5.26","1.00","Oct 15, 2031","5.05","4.52","-","5.26","4.52","5.26","USD","Jun 10, 2026","Jun 10, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","223,860.62","0.00","223,860.62","252,537.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.00","4.64","1.00","Aug 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","224,065.33","0.00","224,065.33","224,388.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.00","5.08","1.00","Jun 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","223,238.51","0.00","223,238.51","225,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","223,361.05","0.00","223,361.05","215,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.72","5.28","1.00","Apr 15, 2035","5.63","6.77","-","5.27","6.61","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","223,418.62","0.00","223,418.62","230,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"GENERAL MOTORS CO","Corporates","Fixed Income","223,640.28","0.00","223,640.28","250,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"AT&T INC","Corporates","Fixed Income","223,176.62","0.00","223,176.62","203,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.43","5.75","1.00","Feb 15, 2039","6.55","8.43","-","5.75","8.43","5.75","USD","Feb 03, 2009","Feb 03, 2009"
"MORGAN STANLEY MTN","Corporates","Fixed Income","222,333.88","0.00","222,333.88","220,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.87","5.01","1.00","Jul 20, 2029","5.45","1.87","-","4.89","1.88","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","222,544.85","0.00","222,544.85","225,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","222,604.09","0.00","222,604.09","247,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","222,653.69","0.00","222,653.69","300,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.36","6.04","1.00","Apr 15, 2046","3.70","12.54","-","6.04","12.54","6.04","USD","Apr 20, 2016","Apr 20, 2016"
"TARGET CORPORATION","Corporates","Fixed Income","221,920.57","0.00","221,920.57","296,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.54","5.86","1.00","Apr 15, 2046","3.63","12.69","-","5.86","12.69","5.86","USD","Apr 11, 2016","Apr 11, 2016"
"GATX CORPORATION","Corporates","Fixed Income","222,097.33","0.00","222,097.33","240,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.15","5.08","1.00","Jun 01, 2032","3.50","5.17","-","5.08","5.17","5.08","USD","Mar 04, 2022","Mar 04, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","221,325.43","0.00","221,325.43","225,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.41","4.30","1.00","Jan 06, 2028","3.05","1.41","-","4.30","1.41","4.30","USD","Jan 08, 2018","Jan 08, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","221,491.72","0.00","221,491.72","285,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","220,957.97","0.00","220,957.97","328,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","221,063.95","0.00","221,063.95","220,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"J M SMUCKER CO","Corporates","Fixed Income","220,294.80","0.00","220,294.80","205,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","220,373.73","0.00","220,373.73","385,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","220,393.96","0.00","220,393.96","230,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"CISCO SYSTEMS INC","Corporates","Fixed Income","220,481.23","0.00","220,481.23","235,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","220,637.79","0.00","220,637.79","249,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","219,853.08","0.00","219,853.08","269,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","219,352.09","0.00","219,352.09","314,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.74","6.37","1.00","Dec 08, 2047","3.73","12.93","-","6.37","12.93","6.37","USD","Jun 08, 2018","Jun 08, 2018"
"CITIGROUP INC","Corporates","Fixed Income","219,454.29","0.00","219,454.29","236,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","USD","May 06, 2014","May 06, 2014"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","219,621.14","0.00","219,621.14","200,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.98","5.99","1.00","Feb 10, 2034","7.08","5.10","-","5.80","4.94","5.80","USD","Feb 10, 2023","Feb 10, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","219,480.94","0.00","219,480.94","216,873.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","218,903.87","0.00","218,903.87","215,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","USD","Nov 21, 2024","Nov 21, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","218,922.58","0.00","218,922.58","230,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.85","2.98","-","4.79","2.98","4.79","USD","Sep 26, 2019","Sep 26, 2019"
"ONEOK INC","Corporates","Fixed Income","219,160.06","0.00","219,160.06","220,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","USD","Sep 24, 2024","Sep 24, 2024"
"KELLANOVA","Corporates","Fixed Income","219,180.65","0.00","219,180.65","225,000.00","487836CA4","US487836CA47","-","United States","-","USD","13.11","6.02","1.00","May 16, 2054","5.75","13.41","-","6.02","13.41","6.02","USD","May 16, 2024","May 16, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","218,494.51","0.00","218,494.51","220,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"AT&T INC","Corporates","Fixed Income","217,856.21","0.00","217,856.21","350,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.80","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","217,869.50","0.00","217,869.50","215,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.17","1.00","Aug 04, 2031","4.95","3.53","-","5.17","3.53","5.17","USD","Aug 04, 2025","Aug 04, 2025"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","218,065.34","0.00","218,065.34","192,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","USD","Aug 24, 2001","Aug 24, 2001"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","218,096.58","0.00","218,096.58","220,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.35","5.31","1.00","Apr 23, 2037","5.09","7.49","-","5.31","7.49","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","218,227.68","0.00","218,227.68","225,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025"
"FNMA_20-M46A A2","Securitized","Fixed Income","217,817.36","0.00","217,817.36","241,468.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","3.18","4.53","1.00","May 25, 2030","1.32","3.18","-","4.53","3.18","4.53","USD","Oct 01, 2020","Oct 01, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","217,391.63","0.00","217,391.63","210,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.06","5.32","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","216,814.98","0.00","216,814.98","264,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.53","6.47","1.00","Jul 15, 2042","4.65","10.56","-","6.47","10.56","6.47","USD","Jul 02, 2012","Jul 02, 2012"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","216,817.07","0.00","216,817.07","292,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","216,960.37","0.00","216,960.37","288,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","216,967.73","0.00","216,967.73","205,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.07","5.26","1.00","Oct 28, 2033","6.04","5.14","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","217,072.77","0.00","217,072.77","215,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.99","4.50","1.00","Aug 05, 2027","3.75","0.99","-","4.50","0.99","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","217,204.10","0.00","217,204.10","215,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","216,997.26","0.00","216,997.26","238,685.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.30","5.16","1.00","Jun 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2020","May 01, 2020"
"COCA-COLA CO","Corporates","Fixed Income","216,714.75","0.00","216,714.75","230,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.95","4.39","1.00","Sep 06, 2029","2.13","2.95","-","4.39","2.95","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","215,830.40","0.00","215,830.40","235,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.48","-","5.87","13.48","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"OVINTIV INC","Corporates","Fixed Income","216,104.20","0.00","216,104.20","190,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","215,320.12","0.00","215,320.12","277,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.95","5.92","1.00","Mar 01, 2049","4.00","13.20","-","5.92","13.20","5.92","USD","Feb 19, 2019","Feb 19, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","215,347.95","0.00","215,347.95","255,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","USD","May 20, 2022","May 20, 2022"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","215,557.98","0.00","215,557.98","265,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.67","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","215,635.86","0.00","215,635.86","320,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","16.02","5.97","1.00","Apr 06, 2071","3.80","16.39","-","5.97","16.39","5.97","USD","Apr 06, 2021","Oct 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","215,648.40","0.00","215,648.40","305,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.84","7.51","1.00","Jul 08, 2044","4.50","10.89","-","7.51","10.89","7.51","USD","Jul 08, 2014","Jul 08, 2014"
"HUMANA INC","Corporates","Fixed Income","215,691.85","0.00","215,691.85","215,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.76","5.68","1.00","May 01, 2035","5.55","6.78","-","5.68","6.78","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","215,705.23","0.00","215,705.23","285,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.27","5.87","1.00","May 01, 2049","3.85","13.52","-","5.87","13.52","5.87","USD","May 08, 2019","May 08, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","214,792.68","0.00","214,792.68","215,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.27","5.59","1.00","Dec 01, 2039","5.50","9.29","-","5.59","9.29","5.59","USD","Dec 04, 2009","Dec 04, 2009"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","214,813.19","0.00","214,813.19","215,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.51","5.61","1.00","Nov 15, 2034","5.45","6.54","-","5.61","6.54","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","214,856.41","0.00","214,856.41","225,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","214,877.97","0.00","214,877.97","282,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.96","6.30","1.00","Sep 17, 2050","4.25","13.15","-","6.30","13.15","6.30","USD","Sep 17, 2019","Sep 17, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","214,883.47","0.00","214,883.47","280,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","13.19","6.15","1.00","Oct 15, 2050","4.20","13.39","-","6.15","13.39","6.15","USD","Apr 15, 2020","Apr 15, 2020"
"CITIGROUP INC","Corporates","Fixed Income","215,005.61","0.00","215,005.61","196,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","USD","Sep 13, 2013","Sep 13, 2013"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","215,010.72","0.00","215,010.72","198,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"COMCAST CORPORATION","Corporates","Fixed Income","215,025.49","0.00","215,025.49","275,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","USD","Oct 05, 2018","Oct 05, 2018"
"VODAFONE GROUP PLC","Corporates","Fixed Income","215,168.14","0.00","215,168.14","225,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.70","5.59","1.00","May 30, 2038","5.00","8.70","-","5.59","8.70","5.59","USD","May 30, 2018","May 30, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","214,975.58","0.00","214,975.58","212,042.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","214,464.01","0.00","214,464.01","235,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","14.03","5.20","1.00","Apr 22, 2052","4.50","14.37","-","5.20","14.37","5.20","USD","Apr 22, 2022","Apr 22, 2022"
"BIOGEN INC","Corporates","Fixed Income","214,520.94","0.00","214,520.94","337,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","214,606.72","0.00","214,606.72","255,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","214,619.96","0.00","214,619.96","261,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","214,640.06","0.00","214,640.06","335,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.15","5.94","1.00","Mar 01, 2050","3.00","14.38","-","5.94","14.38","5.94","USD","Feb 25, 2020","Feb 25, 2020"
"CITIGROUP INC","Corporates","Fixed Income","214,751.34","0.00","214,751.34","205,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.46","5.73","1.00","Jan 24, 2036","6.02","6.43","-","5.75","6.43","5.75","USD","Jan 24, 2025","Jan 24, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","213,840.14","0.00","213,840.14","300,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.90","6.18","1.00","Apr 13, 2062","4.10","15.22","-","6.18","15.22","6.18","USD","Apr 13, 2022","Apr 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","213,902.60","0.00","213,902.60","215,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.26","4.73","1.00","Sep 15, 2032","4.35","5.25","-","4.73","5.25","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","214,168.64","0.00","214,168.64","240,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","11.07","5.84","1.00","Dec 15, 2043","4.80","11.23","-","5.84","11.23","5.84","USD","Jun 15, 2020","Dec 08, 2020"
"APPLE INC","Corporates","Fixed Income","214,214.12","0.00","214,214.12","355,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","USD","Aug 05, 2021","Aug 05, 2021"
"NATWEST GROUP PLC","Corporates","Fixed Income","213,293.46","0.00","213,293.46","205,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.81","1.96","4.81","USD","Jun 13, 2023","Jun 13, 2023"
"AVNET INC","Corporates","Fixed Income","213,512.03","0.00","213,512.03","205,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.47","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.45","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","213,567.60","0.00","213,567.60","264,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.06","5.92","1.00","Mar 01, 2043","3.95","11.17","-","5.92","11.17","5.92","USD","Feb 28, 2013","Feb 28, 2013"
"FNMA 30YR","Securitized","Fixed Income","213,296.01","0.00","213,296.01","233,467.00","3140J9GM7","US3140J9GM71","-","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","212,793.32","0.00","212,793.32","215,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","USD","Aug 19, 2024","Aug 19, 2024"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","212,796.15","0.00","212,796.15","215,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.29","5.44","1.00","Feb 09, 2036","5.00","7.30","-","5.44","7.30","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"BROADCOM INC","Corporates","Fixed Income","212,853.57","0.00","212,853.57","220,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.37","5.05","1.00","Nov 15, 2032","4.30","5.40","-","5.05","5.40","5.05","USD","May 08, 2020","Aug 07, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","212,931.22","0.00","212,931.22","230,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.13","5.93","1.00","Jul 15, 2044","5.25","11.24","-","5.93","11.24","5.93","USD","Jul 16, 2014","Jul 16, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","212,953.76","0.00","212,953.76","204,361.00","3140QTH36","US3140QTH361","-","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","212,335.29","0.00","212,335.29","214,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.12","2.73","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"NUCOR CORPORATION","Corporates","Fixed Income","212,467.98","0.00","212,467.98","350,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.83","5.80","1.00","Dec 15, 2055","2.98","16.14","-","5.80","16.14","5.80","USD","Jun 15, 2021","Nov 03, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","212,718.44","0.00","212,718.44","190,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.71","4.94","1.00","Dec 01, 2030","7.75","3.69","-","4.94","3.69","4.94","USD","Jun 01, 2001","Sep 07, 2001"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","212,357.20","0.00","212,357.20","209,459.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","211,810.48","0.00","211,810.48","245,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.22","-","6.15","12.22","6.15","USD","Mar 05, 2018","Mar 05, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","211,897.66","0.00","211,897.66","260,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"NUTRIEN LTD","Corporates","Fixed Income","212,023.36","0.00","212,023.36","215,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","212,208.49","0.00","212,208.49","205,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.28","5.58","5.28","USD","Feb 27, 2023","Feb 27, 2023"
"CIGNA GROUP","Corporates","Fixed Income","212,237.24","0.00","212,237.24","205,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"OVINTIV INC","Corporates","Fixed Income","210,764.36","0.00","210,764.36","197,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.91","6.02","1.00","Feb 01, 2038","6.50","7.88","-","6.02","7.88","6.02","USD","Dec 04, 2007","Dec 04, 2007"
"AUTONATION INC","Corporates","Fixed Income","210,903.68","0.00","210,903.68","212,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.80","1.26","-","4.75","1.26","4.75","USD","Nov 10, 2017","Nov 10, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","211,070.02","0.00","211,070.02","335,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.60","5.89","1.00","Aug 15, 2051","2.95","14.85","-","5.89","14.85","5.89","USD","Aug 13, 2021","Aug 13, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","211,179.53","0.00","211,179.53","217,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.64","4.64","1.00","Jun 01, 2029","3.45","2.68","-","4.64","2.68","4.64","USD","May 13, 2019","May 13, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","211,231.44","0.00","211,231.44","255,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.90","6.00","1.00","Apr 15, 2046","4.40","12.09","-","6.00","12.09","6.00","USD","Apr 04, 2016","Apr 04, 2016"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","211,238.60","0.00","211,238.60","212,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.89","5.32","1.00","May 17, 2033","5.02","4.94","-","5.27","4.94","5.27","USD","May 17, 2022","May 17, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","210,282.77","0.00","210,282.77","254,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"DEERE & CO","Corporates","Fixed Income","210,284.75","0.00","210,284.75","220,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","210,504.45","0.00","210,504.45","205,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.05","1.00","Mar 20, 2029","5.47","1.55","-","4.92","1.55","4.92","USD","Mar 20, 2025","Mar 20, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","210,531.35","0.00","210,531.35","210,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.61","5.72","1.00","Jan 15, 2035","5.75","6.64","-","5.72","6.64","5.72","USD","Aug 26, 2024","Aug 26, 2024"
"HUMANA INC","Corporates","Fixed Income","210,582.81","0.00","210,582.81","252,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.61","6.31","1.00","Dec 01, 2042","4.63","10.70","-","6.31","10.70","6.31","USD","Dec 10, 2012","Dec 10, 2012"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","210,713.11","0.00","210,713.11","215,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.03","5.52","1.00","Nov 06, 2036","5.13","7.20","-","5.52","7.20","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","209,782.99","0.00","209,782.99","270,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.36","6.14","1.00","Mar 31, 2052","4.30","13.62","-","6.14","13.62","6.14","USD","Mar 31, 2022","Mar 31, 2022"
"TARGA RESOURCES CORP","Corporates","Fixed Income","210,002.57","0.00","210,002.57","205,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.57","5.49","1.00","Feb 15, 2035","5.50","6.61","-","5.49","6.61","5.49","USD","Aug 09, 2024","Aug 09, 2024"
"MPLX LP","Corporates","Fixed Income","210,051.62","0.00","210,051.62","257,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.75","6.34","1.00","Apr 15, 2058","4.90","14.05","-","6.34","14.05","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","210,053.48","0.00","210,053.48","255,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.84","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","210,115.71","0.00","210,115.71","242,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","209,410.42","0.00","209,410.42","205,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.51","-","4.71","1.51","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","209,413.93","0.00","209,413.93","205,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.63","-","4.74","1.63","4.74","USD","Apr 19, 2023","Apr 19, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","209,493.59","0.00","209,493.59","200,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.36","5.31","1.00","Jan 18, 2033","6.18","5.33","-","5.31","5.33","5.31","USD","Jan 11, 2023","Jan 11, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,563.42","0.00","209,563.42","205,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.86","4.67","1.00","Jul 13, 2028","5.80","1.86","-","4.67","1.86","4.67","USD","Jul 13, 2023","Jul 13, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","209,637.26","0.00","209,637.26","199,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","209,639.02","0.00","209,639.02","200,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","209,684.51","0.00","209,684.51","215,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.45","6.53","1.00","Mar 01, 2055","6.15","12.71","-","6.53","12.71","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","208,782.24","0.00","208,782.24","210,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.80","6.01","1.00","Sep 01, 2053","5.80","13.09","-","6.01","13.09","6.01","USD","Aug 11, 2023","Aug 11, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","208,835.56","0.00","208,835.56","205,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.51","1.00","Jun 12, 2028","5.25","1.78","-","4.51","1.78","4.51","USD","Jun 12, 2023","Jun 12, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","208,849.51","0.00","208,849.51","235,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","USD","Sep 19, 2011","Sep 19, 2011"
"DOW CHEMICAL CO","Corporates","Fixed Income","208,892.13","0.00","208,892.13","160,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.00","6.12","1.00","May 15, 2039","9.40","7.99","-","6.12","7.99","6.12","USD","May 13, 2009","May 13, 2009"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","208,915.12","0.00","208,915.12","210,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.55","5.06","1.00","Nov 10, 2032","4.74","4.59","-","5.05","4.59","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","208,924.93","0.00","208,924.93","200,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.97","4.69","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","208,975.07","0.00","208,975.07","215,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.44","5.87","1.00","Feb 21, 2056","5.47","13.76","-","5.87","13.76","5.87","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","209,002.47","0.00","209,002.47","205,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.06","4.42","1.00","Sep 14, 2027","4.70","1.09","-","4.41","1.01","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"AT&T INC","Corporates","Fixed Income","209,105.29","0.00","209,105.29","218,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","208,315.18","0.00","208,315.18","200,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.34","5.25","1.00","Mar 15, 2033","5.65","5.40","-","5.24","5.23","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","208,329.00","0.00","208,329.00","235,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","USD","Sep 10, 2021","Sep 10, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","208,448.13","0.00","208,448.13","280,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","USD","Dec 07, 2017","May 03, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","208,609.50","0.00","208,609.50","335,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.84","6.00","1.00","Jul 09, 2060","3.38","16.16","-","6.00","16.16","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","208,684.73","0.00","208,684.73","173,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.46","5.12","1.00","Mar 15, 2032","8.75","4.44","-","5.12","4.44","5.12","USD","Mar 15, 2003","Jun 03, 2003"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","208,745.57","0.00","208,745.57","206,717.00","3132DPD70","US3132DPD702","-","United States","-","USD","4.17","5.34","1.00","Nov 01, 2052","5.50","4.84","-","5.34","4.84","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","207,827.39","0.00","207,827.39","213,328.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.60","1.00","Feb 01, 2034","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","208,210.70","0.00","208,210.70","208,086.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.50","5.54","1.00","Mar 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","Feb 01, 2026","Feb 01, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","207,289.76","0.00","207,289.76","200,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.12","1.00","Feb 01, 2029","5.47","1.41","-","4.73","1.42","4.73","USD","Feb 01, 2023","Feb 01, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","207,367.05","0.00","207,367.05","287,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","207,450.50","0.00","207,450.50","254,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.86","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","USD","Nov 24, 2014","Nov 24, 2014"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","207,481.18","0.00","207,481.18","200,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.23","5.26","1.00","Feb 14, 2037","5.44","7.23","-","5.25","7.18","5.25","USD","Feb 14, 2025","Feb 14, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","207,334.29","0.00","207,334.29","250,708.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.65","5.01","1.00","Apr 01, 2051","2.50","7.14","-","5.01","7.14","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","207,354.08","0.00","207,354.08","234,815.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.57","5.03","1.00","May 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","May 01, 2021","May 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","206,822.58","0.00","206,822.58","200,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"NXP BV","Corporates","Fixed Income","207,105.18","0.00","207,105.18","205,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"ISRAEL (STATE OF)","Government Related","Fixed Income","207,131.29","0.00","207,131.29","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.63","5.45","1.00","Feb 19, 2035","5.63","6.60","-","5.45","6.60","5.45","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","206,968.57","0.00","206,968.57","227,206.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","207,216.34","0.00","207,216.34","221,795.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.54","5.09","1.00","Nov 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","206,285.04","0.00","206,285.04","275,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.64","5.99","1.00","Aug 15, 2047","3.75","12.86","-","5.99","12.86","5.99","USD","Aug 23, 2017","Aug 23, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","206,371.10","0.00","206,371.10","216,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.54","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"KINDER MORGAN INC","Corporates","Fixed Income","206,387.29","0.00","206,387.29","205,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.04","-","6.11","13.04","6.11","USD","Jul 31, 2024","Jul 31, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206,408.18","0.00","206,408.18","273,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.33","5.75","1.00","Aug 01, 2042","3.25","11.38","-","5.75","11.38","5.75","USD","Jul 31, 2012","Jul 31, 2012"
"GATX CORPORATION","Corporates","Fixed Income","206,420.73","0.00","206,420.73","200,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.72","5.23","1.00","Sep 15, 2033","5.45","5.77","-","5.22","5.60","5.22","USD","May 03, 2023","May 03, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","206,603.46","0.00","206,603.46","205,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.90","6.21","1.00","May 21, 2037","5.64","4.85","-","5.67","4.87","5.67","USD","May 23, 2022","May 23, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","206,662.62","0.00","206,662.62","205,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.65","1.00","Jan 25, 2028","3.90","1.42","-","4.65","1.42","4.65","USD","Jan 17, 2018","Jan 17, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","206,694.83","0.00","206,694.83","200,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.54","4.95","1.00","Jul 13, 2030","5.85","3.52","-","4.95","3.52","4.95","USD","Jul 13, 2023","Jul 13, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","206,727.00","0.00","206,727.00","320,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.61","5.85","1.00","Jun 01, 2051","3.10","14.87","-","5.85","14.87","5.85","USD","May 27, 2021","May 27, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","205,892.65","0.00","205,892.65","200,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.93","1.00","Jun 05, 2030","5.72","2.61","-","4.88","2.61","4.88","USD","Jun 05, 2024","Jun 05, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","206,116.53","0.00","206,116.53","200,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,211.30","0.00","206,211.30","185,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","8.01","5.40","1.00","Nov 15, 2037","6.63","8.01","-","5.40","8.01","5.40","USD","Nov 19, 2007","Feb 15, 2008"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","206,240.97","0.00","206,240.97","205,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","May 15, 2025","Sep 30, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","206,103.40","0.00","206,103.40","221,780.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.85","4.47","1.00","Aug 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","206,109.42","0.00","206,109.42","226,263.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","205,278.53","0.00","205,278.53","205,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","205,285.32","0.00","205,285.32","255,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.52","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","205,458.36","0.00","205,458.36","268,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","205,498.53","0.00","205,498.53","200,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.63","5.55","1.00","May 13, 2036","5.79","6.78","-","5.55","6.78","5.55","USD","May 13, 2025","May 13, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","205,736.91","0.00","205,736.91","220,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.37","6.41","1.00","Feb 10, 2053","5.70","12.63","-","6.41","12.63","6.41","USD","Feb 10, 2023","Feb 10, 2023"
"APPLE INC","Corporates","Fixed Income","204,845.09","0.00","204,845.09","245,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.45","-","5.78","12.45","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","204,952.51","0.00","204,952.51","246,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.48","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"MASTERCARD INC","Corporates","Fixed Income","205,002.62","0.00","205,002.62","268,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.50","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","205,237.07","0.00","205,237.07","200,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.83","5.33","1.00","Jan 13, 2037","5.65","7.87","-","5.33","7.72","5.33","USD","Jan 13, 2025","Jan 13, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","204,288.62","0.00","204,288.62","232,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","204,420.76","0.00","204,420.76","195,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","6.02","5.18","1.00","Oct 28, 2034","5.75","6.04","-","5.17","5.95","5.17","USD","Oct 28, 2022","Oct 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204,527.74","0.00","204,527.74","230,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.72","5.18","1.00","Oct 21, 2032","2.65","4.75","-","5.18","4.75","5.18","USD","Oct 21, 2021","Oct 21, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","204,333.00","0.00","204,333.00","202,680.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.03","5.37","1.00","Dec 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","204,348.79","0.00","204,348.79","198,532.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.80","5.27","1.00","Jun 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203,951.67","0.00","203,951.67","288,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","USD","Jul 25, 2019","Jul 25, 2019"
"HUMANA INC","Corporates","Fixed Income","204,008.45","0.00","204,008.45","195,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.27","5.45","1.00","Mar 01, 2033","5.88","5.32","-","5.43","5.16","5.43","USD","Nov 22, 2022","Nov 22, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","204,034.30","0.00","204,034.30","285,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","204,259.81","0.00","204,259.81","295,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","203,456.99","0.00","203,456.99","200,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","203,530.90","0.00","203,530.90","200,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.92","5.77","1.00","Sep 10, 2036","5.74","6.89","-","5.78","6.89","5.78","USD","Sep 10, 2025","Sep 10, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","203,538.29","0.00","203,538.29","230,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.71","5.04","1.00","Sep 15, 2031","2.30","4.70","-","5.04","4.70","5.04","USD","Sep 27, 2021","Sep 27, 2021"
"ING GROEP NV FXD-FRN","Corporates","Fixed Income","203,647.16","0.00","203,647.16","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","203,670.19","0.00","203,670.19","195,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.58","5.37","1.00","Dec 15, 2034","5.95","6.56","-","5.37","6.56","5.37","USD","Dec 09, 2004","May 06, 2005"
"FNMA 15YR UMBS","Securitized","Fixed Income","203,623.41","0.00","203,623.41","224,202.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"BMARK_21-B30 B","Securitized","Fixed Income","203,575.44","0.00","203,575.44","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.17","6.52","1.00","Nov 15, 2054","2.63","5.11","-","6.52","5.11","6.52","USD","Nov 01, 2021","Nov 01, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","202,792.63","0.00","202,792.63","228,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.93","-","5.93","11.93","5.93","USD","May 07, 2015","May 07, 2015"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,883.45","0.00","202,883.45","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"EXELON CORPORATION","Corporates","Fixed Income","203,002.53","0.00","203,002.53","215,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.70","6.18","1.00","Mar 15, 2053","5.60","12.98","-","6.18","12.98","6.18","USD","Feb 21, 2023","Feb 21, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","203,056.37","0.00","203,056.37","200,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.87","4.90","1.00","Sep 01, 2028","4.75","1.95","-","4.90","1.95","4.90","USD","Aug 17, 2018","Aug 17, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203,164.22","0.00","203,164.22","215,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.76","6.42","1.00","Feb 03, 2056","5.80","13.03","-","6.42","13.03","6.42","USD","Feb 03, 2026","Feb 03, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","203,212.01","0.00","203,212.01","200,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.90","3.66","-","4.92","3.66","4.92","USD","Jun 18, 2025","Jun 18, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","203,238.88","0.00","203,238.88","240,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","203,186.20","0.00","203,186.20","194,129.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","202,660.92","0.00","202,660.92","200,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.50","1.55","-","4.64","1.55","4.64","USD","Mar 29, 2018","Mar 29, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","202,395.94","0.00","202,395.94","210,494.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.64","5.20","1.00","Aug 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","201,810.69","0.00","201,810.69","195,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201,902.86","0.00","201,902.86","200,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.55","5.15","1.00","Nov 20, 2035","5.22","6.63","-","5.15","6.63","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,062.95","0.00","202,062.95","205,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.44","4.57","1.00","Jan 17, 2028","3.54","1.43","-","4.57","1.43","4.57","USD","Jan 17, 2018","Jan 17, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","201,344.62","0.00","201,344.62","200,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","201,358.53","0.00","201,358.53","200,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","7.00","5.44","1.00","Jun 29, 2035","5.49","6.98","-","5.44","6.98","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","201,412.95","0.00","201,412.95","205,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","USD","Oct 22, 2025","Oct 22, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201,560.48","0.00","201,560.48","254,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","USD","Dec 20, 2016","Dec 20, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","201,586.02","0.00","201,586.02","311,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.36","5.90","1.00","Jul 01, 2050","3.13","14.60","-","5.90","14.60","5.90","USD","May 18, 2020","May 18, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","201,634.78","0.00","201,634.78","220,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.43","4.83","1.00","Jun 01, 2031","2.80","4.44","-","4.83","4.44","4.83","USD","Mar 25, 2021","Mar 25, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","200,972.76","0.00","200,972.76","229,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.61","5.95","1.00","Oct 15, 2054","4.95","13.91","-","5.95","13.91","5.95","USD","Oct 14, 2014","Oct 14, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","201,013.68","0.00","201,013.68","250,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.64","5.98","1.00","Sep 15, 2048","4.25","12.88","-","5.98","12.88","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"SOLVENTUM CORP","Corporates","Fixed Income","201,087.39","0.00","201,087.39","195,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.38","5.92","5.38","USD","Sep 23, 2024","Dec 31, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201,175.38","0.00","201,175.38","240,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","201,202.94","0.00","201,202.94","200,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.77","4.79","1.00","Jun 13, 2029","4.82","1.78","-","4.76","1.79","4.76","USD","Jun 13, 2025","Jun 13, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","201,097.55","0.00","201,097.55","218,639.00","3132DMB53","US3132DMB539","-","United States","-","USD","5.93","5.02","1.00","Feb 01, 2049","3.50","5.39","-","5.02","5.39","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","200,466.53","0.00","200,466.53","225,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.74","5.07","1.00","Oct 20, 2032","2.57","4.76","-","5.07","4.76","5.07","USD","Oct 20, 2021","Oct 20, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","200,469.84","0.00","200,469.84","190,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.42","5.63","1.00","Jun 08, 2034","6.38","5.52","-","5.53","5.52","5.53","USD","Jun 08, 2023","Jun 08, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,480.05","0.00","200,480.05","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","200,502.78","0.00","200,502.78","205,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.98","6.01","1.00","Mar 15, 2054","5.70","13.27","-","6.01","13.27","6.01","USD","Mar 08, 2024","Mar 08, 2024"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","200,575.33","0.00","200,575.33","200,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","2.01","4.83","1.00","Sep 22, 2029","4.32","2.02","-","4.83","2.02","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","200,619.63","0.00","200,619.63","195,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","200,645.15","0.00","200,645.15","250,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.90","-","5.95","12.90","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","200,737.22","0.00","200,737.22","200,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.85","-","5.81","13.85","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","200,764.88","0.00","200,764.88","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.34","4.81","1.00","Feb 10, 2030","4.24","2.34","-","4.81","2.35","4.81","USD","Feb 10, 2026","Feb 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200,774.67","0.00","200,774.67","200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","199,945.35","0.00","199,945.35","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","200,114.17","0.00","200,114.17","200,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.57","4.93","1.00","May 15, 2029","4.75","2.59","-","4.93","2.59","4.93","USD","Jun 10, 2026","Jun 10, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","199,438.60","0.00","199,438.60","200,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.02","5.11","1.00","Mar 10, 2032","4.67","4.04","-","5.11","4.04","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"VISA INC","Corporates","Fixed Income","199,546.36","0.00","199,546.36","265,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.69","5.33","1.00","Apr 15, 2040","2.70","10.75","-","5.33","10.75","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"VWALT_25-B A3","Securitized","Fixed Income","199,239.16","0.00","199,239.16","200,000.00","92868BAD5","US92868BAD55","-","United States","-","USD","1.00","4.42","1.00","Jan 22, 2029","4.01","1.00","-","4.42","1.00","4.42","USD","Sep 16, 2025","Sep 16, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198,867.57","0.00","198,867.57","200,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","4.94","1.00","Feb 03, 2031","4.30","3.98","-","4.94","3.98","4.94","USD","Feb 03, 2026","Feb 03, 2026"
"ONEOK PARTNERS LP","Corporates","Fixed Income","198,981.48","0.00","198,981.48","191,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.22","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","199,262.10","0.00","199,262.10","200,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","199,271.30","0.00","199,271.30","226,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","USD","Oct 11, 2018","Oct 11, 2018"
"FNMA 30YR","Securitized","Fixed Income","199,132.87","0.00","199,132.87","211,880.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.04","5.11","1.00","May 01, 2051","4.00","5.58","-","5.11","5.58","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198,315.51","0.00","198,315.51","240,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"PFIZER INC","Corporates","Fixed Income","198,353.31","0.00","198,353.31","255,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","USD","Mar 11, 2019","Mar 11, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","198,404.62","0.00","198,404.62","220,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.97","4.80","1.00","Jan 26, 2032","2.50","4.97","-","4.80","4.97","4.80","USD","Jan 26, 2022","Jan 26, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","198,586.75","0.00","198,586.75","262,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.91","5.87","1.00","Nov 21, 2047","3.81","13.15","-","5.87","13.15","5.87","USD","Nov 21, 2017","Jan 29, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","198,703.01","0.00","198,703.01","200,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025"
"BMO_24-5C6 C","Securitized","Fixed Income","198,355.18","0.00","198,355.18","200,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.23","6.24","1.00","Sep 15, 2057","5.88","3.20","-","6.24","3.20","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","197,909.67","0.00","197,909.67","200,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"AT&T INC","Corporates","Fixed Income","197,941.53","0.00","197,941.53","240,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","197,983.80","0.00","197,983.80","195,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","198,065.01","0.00","198,065.01","200,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.79","5.07","1.00","Nov 06, 2031","4.62","3.80","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","198,096.42","0.00","198,096.42","240,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.88","6.00","1.00","Feb 15, 2043","4.15","10.98","-","6.00","10.98","6.00","USD","Jan 31, 2013","Jan 31, 2013"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198,229.08","0.00","198,229.08","220,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.93","5.21","1.00","Jan 12, 2032","3.10","4.92","-","5.21","4.92","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","198,284.09","0.00","198,284.09","195,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197,303.55","0.00","197,303.55","200,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.42","5.24","1.00","Feb 03, 2033","4.60","5.44","-","5.24","5.44","5.24","USD","Feb 03, 2026","Feb 03, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","197,332.82","0.00","197,332.82","270,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.59","5.95","1.00","Sep 15, 2067","4.10","15.94","-","5.95","15.94","5.95","USD","Sep 19, 2017","Sep 19, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","197,414.77","0.00","197,414.77","195,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.81","4.38","1.00","Jan 15, 2032","4.63","4.80","-","4.38","4.80","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"NORDIC INVESTMENT BANK","Government Related","Fixed Income","197,467.99","0.00","197,467.99","200,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.48","4.33","1.00","May 09, 2030","3.75","3.48","-","4.33","3.48","4.33","USD","May 09, 2025","May 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,539.87","0.00","197,539.87","200,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.90","-","4.60","1.90","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"CSX CORP","Corporates","Fixed Income","197,563.63","0.00","197,563.63","240,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"REVVITY INC","Corporates","Fixed Income","197,688.44","0.00","197,688.44","205,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","3.30","2.91","-","4.93","2.91","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","197,766.34","0.00","197,766.34","202,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.76","1.00","May 15, 2029","3.70","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,242.86","0.00","197,242.86","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.34","4.73","1.00","Jan 15, 2029","4.11","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","196,335.64","0.00","196,335.64","187,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.09","5.65","1.00","Nov 15, 2037","6.13","8.08","-","5.65","8.08","5.65","USD","Oct 30, 2007","Oct 30, 2007"
"ONEOK INC","Corporates","Fixed Income","195,868.93","0.00","195,868.93","195,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"BANCO SANTANDER SA","Corporates","Fixed Income","195,900.79","0.00","195,900.79","200,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.23","5.56","1.00","Nov 06, 2035","5.13","7.20","-","5.56","7.20","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","195,928.79","0.00","195,928.79","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.20","5.06","1.00","May 12, 2032","4.44","4.23","-","5.06","4.23","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","196,003.82","0.00","196,003.82","227,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.10","6.36","1.00","Jul 29, 2045","4.90","11.26","-","6.36","11.26","6.36","USD","Jul 29, 2015","Jul 29, 2015"
"TARGA RESOURCES CORP","Corporates","Fixed Income","196,057.78","0.00","196,057.78","190,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.13","5.55","1.00","Feb 15, 2036","5.65","7.16","-","5.55","7.01","5.55","USD","Jun 18, 2025","Jun 18, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","196,062.37","0.00","196,062.37","195,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.66","-","5.46","6.66","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"CSAIL_19-C15 A4","Securitized","Fixed Income","196,107.44","0.00","196,107.44","200,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.35","4.95","1.00","Mar 15, 2052","4.05","2.34","-","4.95","2.34","4.95","USD","Mar 01, 2019","Mar 01, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","195,371.35","0.00","195,371.35","200,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.54","5.24","1.00","Sep 17, 2034","4.65","6.57","-","5.24","6.57","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","195,437.88","0.00","195,437.88","205,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195,461.52","0.00","195,461.52","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"MCDONALDS CORPORATION","Corporates","Fixed Income","195,541.27","0.00","195,541.27","210,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.83","5.60","1.00","Jul 15, 2040","4.88","9.86","-","5.60","9.86","5.60","USD","Aug 02, 2010","Aug 02, 2010"
"TARGET CORPORATION","Corporates","Fixed Income","195,569.73","0.00","195,569.73","315,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","15.05","5.83","1.00","Jan 15, 2052","2.95","15.31","-","5.83","15.31","5.83","USD","Jan 24, 2022","Jan 24, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","195,702.90","0.00","195,702.90","195,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"NASDAQ INC","Corporates","Fixed Income","195,709.50","0.00","195,709.50","295,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195,755.62","0.00","195,755.62","215,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.31","5.07","1.00","Apr 15, 2031","2.75","4.31","-","5.07","4.31","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194,854.30","0.00","194,854.30","200,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","USD","Jan 20, 2026","Jan 20, 2026"
"NATWEST GROUP PLC","Corporates","Fixed Income","194,857.95","0.00","194,857.95","200,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.91","6.31","1.00","Mar 03, 2047","5.91","11.06","-","6.34","11.04","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","194,893.78","0.00","194,893.78","190,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"CSX CORP","Corporates","Fixed Income","194,896.11","0.00","194,896.11","180,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.84","5.30","1.00","May 01, 2037","6.15","7.83","-","5.30","7.83","5.30","USD","Apr 25, 2007","Apr 25, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","195,126.39","0.00","195,126.39","177,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.19","5.61","1.00","Jun 21, 2040","6.63","9.23","-","5.61","9.23","5.61","USD","Jun 21, 2010","Jun 21, 2010"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","195,184.38","0.00","195,184.38","175,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.00","5.14","1.00","May 01, 2031","7.50","3.98","-","5.14","3.98","5.14","USD","May 01, 2019","Sep 18, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195,227.06","0.00","195,227.06","195,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.32","5.00","1.00","Dec 01, 2032","4.90","5.37","-","5.00","5.37","5.00","USD","Sep 14, 2022","Sep 14, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","194,440.38","0.00","194,440.38","205,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"HUMANA INC","Corporates","Fixed Income","194,530.35","0.00","194,530.35","235,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.62","6.47","1.00","Mar 15, 2047","4.80","11.81","-","6.47","11.81","6.47","USD","Mar 16, 2017","Mar 16, 2017"
"OHIO EDISON COMPANY","Corporates","Fixed Income","193,961.67","0.00","193,961.67","175,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.35","5.47","1.00","Jul 15, 2036","6.88","7.33","-","5.47","7.33","5.47","USD","Jun 26, 2006","Jun 26, 2006"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","193,964.27","0.00","193,964.27","275,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.84","5.84","1.00","Jul 30, 2046","3.20","13.03","-","5.84","13.03","5.84","USD","Jul 29, 2016","Jul 29, 2016"
"LEAR CORPORATION","Corporates","Fixed Income","194,021.70","0.00","194,021.70","217,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.18","6.20","1.00","May 15, 2049","5.25","12.42","-","6.20","12.42","6.20","USD","May 01, 2019","May 01, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","194,160.13","0.00","194,160.13","236,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","193,614.70","0.00","193,614.70","190,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","USD","Apr 11, 2024","Apr 11, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192,838.20","0.00","192,838.20","172,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.25","5.05","1.00","Jan 15, 2033","7.25","5.23","-","5.05","5.23","5.05","USD","Jul 15, 2003","Oct 21, 2003"
"HYDRO-QUEBEC","Government Related","Fixed Income","192,320.00","0.00","192,320.00","170,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.93","4.61","1.00","Dec 01, 2029","8.50","2.92","-","4.61","2.92","4.61","USD","Dec 01, 1989","Dec 07, 1989"
"EBAY INC","Corporates","Fixed Income","192,415.20","0.00","192,415.20","247,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.90","6.20","1.00","Jul 15, 2042","4.00","10.98","-","6.20","10.98","6.20","USD","Jul 24, 2012","Jul 24, 2012"
"TARGET CORPORATION","Corporates","Fixed Income","192,532.07","0.00","192,532.07","250,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","192,712.83","0.00","192,712.83","325,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.48","6.16","1.00","Nov 20, 2050","2.88","14.70","-","6.16","14.70","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","192,577.63","0.00","192,577.63","186,778.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.27","5.33","1.00","Oct 01, 2055","6.00","4.29","-","5.33","4.29","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","192,720.33","0.00","192,720.33","240,516.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.24","5.23","1.00","Feb 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"NUCOR CORP","Corporates","Fixed Income","192,046.07","0.00","192,046.07","197,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.60","5.66","1.00","Aug 01, 2043","5.20","10.75","-","5.66","10.75","5.66","USD","Jul 29, 2013","Jul 29, 2013"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","192,214.61","0.00","192,214.61","185,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.65","5.56","1.00","Apr 15, 2035","5.90","6.69","-","5.55","6.54","5.55","USD","Feb 25, 2025","Feb 25, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","192,250.83","0.00","192,250.83","285,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.73","6.05","1.00","Mar 12, 2050","3.35","13.96","-","6.05","13.96","6.05","USD","Mar 12, 2020","Mar 12, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","192,281.13","0.00","192,281.13","190,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.90","5.44","1.00","Jun 20, 2035","5.55","6.94","-","5.44","6.79","5.44","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","192,209.76","0.00","192,209.76","197,022.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Aug 01, 2022","Aug 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","191,357.66","0.00","191,357.66","275,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"CATERPILLAR INC","Corporates","Fixed Income","191,480.38","0.00","191,480.38","222,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.43","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","191,490.24","0.00","191,490.24","200,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.93","5.92","1.00","Jan 15, 2047","5.57","11.60","-","5.92","11.60","5.92","USD","Jan 15, 2026","Jan 15, 2026"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","191,695.80","0.00","191,695.80","180,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.58","5.32","1.00","Oct 15, 2036","5.95","7.56","-","5.32","7.56","5.32","USD","Oct 13, 2006","Oct 13, 2006"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","190,896.48","0.00","190,896.48","190,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.55","6.72","1.00","Mar 01, 2052","5.13","4.27","-","5.47","4.71","5.47","USD","Feb 28, 2022","Feb 28, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","191,113.02","0.00","191,113.02","237,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","191,216.09","0.00","191,216.09","200,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","191,269.30","0.00","191,269.30","209,357.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","190,325.15","0.00","190,325.15","282,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.87","5.96","1.00","Feb 05, 2070","3.75","16.22","-","5.96","16.22","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"MASTERCARD INC","Corporates","Fixed Income","190,365.23","0.00","190,365.23","242,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.76","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","190,587.24","0.00","190,587.24","290,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.21","5.87","1.00","Jan 01, 2050","3.15","14.45","-","5.87","14.45","5.87","USD","Jan 09, 2020","Jan 09, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190,702.68","0.00","190,702.68","227,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","12.06","5.95","1.00","Mar 01, 2047","4.45","12.29","-","5.95","12.29","5.95","USD","Mar 09, 2017","Mar 09, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","190,735.06","0.00","190,735.06","208,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.29","5.77","1.00","Sep 01, 2048","4.95","12.55","-","5.77","12.55","5.77","USD","Aug 16, 2018","Aug 16, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","190,651.12","0.00","190,651.12","215,074.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","189,825.48","0.00","189,825.48","215,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"ENTERGY TEXAS INC","Corporates","Fixed Income","189,842.70","0.00","189,842.70","215,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","13.05","6.03","1.00","Sep 15, 2052","5.00","13.33","-","6.03","13.33","6.03","USD","Aug 25, 2022","Aug 25, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","189,867.84","0.00","189,867.84","225,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.31","6.18","1.00","Nov 04, 2044","4.65","11.41","-","6.18","11.41","6.18","USD","Nov 04, 2014","Nov 04, 2014"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189,978.45","0.00","189,978.45","190,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.95","5.71","1.00","Jan 30, 2037","5.40","7.15","-","5.71","7.14","5.71","USD","Feb 02, 2026","Feb 02, 2026"
"ANALOG DEVICES INC","Corporates","Fixed Income","189,982.60","0.00","189,982.60","190,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","190,022.83","0.00","190,022.83","190,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"GNMA2 30YR","Securitized","Fixed Income","190,248.50","0.00","190,248.50","188,800.00","36180AAF0","US36180AAF03","-","United States","-","USD","3.84","5.38","1.00","Sep 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","189,326.65","0.00","189,326.65","190,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.82","5.88","1.00","Jun 15, 2035","5.75","6.84","-","5.88","6.84","5.88","USD","Apr 03, 2025","Apr 03, 2025"
"AON CORP","Corporates","Fixed Income","188,821.64","0.00","188,821.64","175,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.29","5.63","1.00","Sep 30, 2040","6.25","9.33","-","5.63","9.33","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"ONEOK INC","Corporates","Fixed Income","188,898.71","0.00","188,898.71","200,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.54","4.97","1.00","Jun 01, 2030","3.25","3.55","-","4.97","3.55","4.97","USD","May 20, 2020","May 20, 2020"
"METLIFE INC","Corporates","Fixed Income","188,903.52","0.00","188,903.52","185,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.38","5.78","-","5.02","5.60","5.02","USD","Jul 12, 2023","Jul 12, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","189,200.15","0.00","189,200.15","180,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.15","4.99","1.00","Nov 16, 2032","5.75","5.23","-","4.96","5.05","4.96","USD","Nov 16, 2022","Nov 16, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","189,260.85","0.00","189,260.85","205,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"MSBAM_25-5C1 A3","Securitized","Fixed Income","189,092.71","0.00","189,092.71","185,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.19","5.04","1.00","Mar 15, 2058","5.63","3.17","-","5.04","3.17","5.04","USD","Mar 01, 2025","Mar 01, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","188,354.53","0.00","188,354.53","227,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"HOME DEPOT INC","Corporates","Fixed Income","188,605.09","0.00","188,605.09","265,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.16","5.89","1.00","Apr 15, 2052","3.63","14.43","-","5.89","14.43","5.89","USD","Mar 28, 2022","Mar 28, 2022"
"FNMA 30YR","Securitized","Fixed Income","188,649.06","0.00","188,649.06","198,478.00","3140J9A35","US3140J9A352","-","United States","-","USD","5.45","5.00","1.00","Jan 01, 2046","4.00","5.08","-","5.00","5.08","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","188,772.82","0.00","188,772.82","234,536.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.97","5.32","1.00","Oct 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","188,084.03","0.00","188,084.03","205,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.75","4.14","-","4.83","4.14","4.83","USD","Jun 30, 2020","Jun 30, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188,259.25","0.00","188,259.25","180,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.16","5.56","1.00","Feb 01, 2034","5.82","5.25","-","5.47","5.25","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"CSX CORP","Corporates","Fixed Income","188,270.25","0.00","188,270.25","175,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.18","5.57","1.00","Apr 30, 2040","6.22","9.21","-","5.57","9.21","5.57","USD","Mar 24, 2010","Jul 15, 2010"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","187,326.62","0.00","187,326.62","220,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.37","5.87","1.00","Apr 15, 2058","4.75","14.70","-","5.87","14.70","5.87","USD","Apr 04, 2018","Apr 04, 2018"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","187,379.49","0.00","187,379.49","215,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.83","6.07","1.00","Jul 15, 2046","4.95","11.98","-","6.07","11.98","6.07","USD","Jul 12, 2016","Jul 12, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","187,400.84","0.00","187,400.84","240,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.79","5.98","1.00","Jun 01, 2048","4.13","13.02","-","5.98","13.02","5.98","USD","May 15, 2018","May 15, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","187,421.54","0.00","187,421.54","185,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","4.50","1.51","-","4.78","1.51","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","187,473.97","0.00","187,473.97","209,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.03","6.08","1.00","Oct 01, 2044","5.00","11.18","-","6.08","11.18","6.08","USD","Sep 22, 2014","Sep 22, 2014"
"LOWES COMPANIES INC","Corporates","Fixed Income","187,490.77","0.00","187,490.77","205,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","187,649.53","0.00","187,649.53","199,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.75","6.12","1.00","Sep 01, 2044","5.40","10.90","-","6.12","10.90","6.12","USD","Sep 11, 2014","Sep 11, 2014"
"GNMA2 30YR","Securitized","Fixed Income","187,697.26","0.00","187,697.26","201,285.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.11","5.24","1.00","Jul 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","186,915.51","0.00","186,915.51","180,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.44","5.37","1.00","Jan 29, 2036","5.58","6.56","-","5.37","6.56","5.37","USD","Jan 29, 2025","Jan 29, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","186,994.34","0.00","186,994.34","195,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","187,076.61","0.00","187,076.61","185,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","187,222.95","0.00","187,222.95","237,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","13.11","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 27, 2020","Mar 27, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","187,294.47","0.00","187,294.47","239,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","12.02","6.18","1.00","Aug 15, 2046","4.13","12.16","-","6.18","12.16","6.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","186,817.94","0.00","186,817.94","233,150.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.24","5.23","1.00","Feb 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","186,519.32","0.00","186,519.32","157,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.09","4.95","1.00","Apr 01, 2030","9.70","3.08","-","4.95","3.08","4.95","USD","Mar 31, 2000","Mar 31, 2000"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","186,529.28","0.00","186,529.28","190,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.43","4.52","1.00","Jan 15, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Nov 15, 2017","Nov 15, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186,575.70","0.00","186,575.70","210,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"APPLE INC","Corporates","Fixed Income","186,686.64","0.00","186,686.64","246,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.98","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"CIGNA GROUP","Corporates","Fixed Income","186,695.15","0.00","186,695.15","240,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","USD","Mar 16, 2020","Mar 16, 2020"
"AMGEN INC","Corporates","Fixed Income","186,722.69","0.00","186,722.69","240,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","186,724.72","0.00","186,724.72","200,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","185,981.91","0.00","185,981.91","185,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.61","5.06","1.00","May 15, 2033","5.00","5.67","-","5.06","5.67","5.06","USD","Mar 02, 2023","Mar 02, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","186,042.65","0.00","186,042.65","200,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.67","6.43","1.00","Feb 10, 2055","5.70","12.94","-","6.43","12.94","6.43","USD","Feb 10, 2025","Feb 10, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","186,287.33","0.00","186,287.33","238,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.32","-","5.95","13.32","5.95","USD","May 13, 2019","May 13, 2019"
"KROGER CO","Corporates","Fixed Income","186,289.33","0.00","186,289.33","200,000.00","501044DX6","US501044DX60","-","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"US BANCORP MTN","Corporates","Fixed Income","186,293.29","0.00","186,293.29","185,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.02","5.37","1.00","Jul 22, 2033","4.97","4.99","-","5.31","5.00","5.31","USD","Jul 22, 2022","Jul 22, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","185,383.42","0.00","185,383.42","180,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.24","4.94","1.00","Jul 22, 2032","5.06","4.27","-","4.94","4.27","4.94","USD","Jul 22, 2024","Jul 22, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","185,433.38","0.00","185,433.38","185,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","185,686.13","0.00","185,686.13","185,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.46","4.78","1.00","Feb 16, 2033","4.50","5.51","-","4.78","5.51","4.78","USD","Feb 16, 2023","Feb 16, 2023"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","185,801.81","0.00","185,801.81","210,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","184,961.68","0.00","184,961.68","215,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","184,342.96","0.00","184,342.96","184,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.44","-","6.15","9.44","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184,408.97","0.00","184,408.97","185,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.10","4.49","1.00","Sep 11, 2027","3.17","1.09","-","4.49","1.09","4.49","USD","Sep 11, 2017","Sep 11, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","184,413.51","0.00","184,413.51","165,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.34","4.96","1.00","Oct 15, 2031","7.13","4.32","-","4.96","4.32","4.96","USD","Oct 30, 2001","Oct 30, 2001"
"ANALOG DEVICES INC","Corporates","Fixed Income","184,624.41","0.00","184,624.41","185,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.51","4.68","1.00","Jun 15, 2030","4.50","3.52","-","4.68","3.52","4.68","USD","Jun 16, 2025","Jun 16, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","184,632.56","0.00","184,632.56","335,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.88","6.05","1.00","Jul 28, 2121","3.23","16.24","-","6.05","16.24","6.05","USD","Dec 01, 2020","Dec 01, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","184,667.44","0.00","184,667.44","225,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.76","5.88","1.00","Mar 01, 2049","4.30","13.02","-","5.88","13.02","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","184,066.10","0.00","184,066.10","197,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","USD","Aug 04, 2015","Aug 04, 2015"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","184,103.54","0.00","184,103.54","265,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","14.24","5.87","1.00","Nov 01, 2051","3.48","14.51","-","5.87","14.51","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"BAIDU INC","Corporates","Fixed Income","184,203.41","0.00","184,203.41","200,000.00","056752AT5","US056752AT58","-","China","-","USD","3.90","4.63","1.00","Oct 09, 2030","2.38","3.91","-","4.63","3.91","4.63","USD","Oct 09, 2020","Oct 09, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183,452.83","0.00","183,452.83","227,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.29","5.97","1.00","Apr 15, 2047","4.25","12.52","-","5.97","12.52","5.97","USD","Mar 13, 2017","Mar 13, 2017"
"BROADCOM INC 144A","Corporates","Fixed Income","183,616.64","0.00","183,616.64","190,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","183,409.08","0.00","183,409.08","228,703.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"CGCMT_19-C7 C","Securitized","Fixed Income","183,799.47","0.00","183,799.47","200,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.43","6.48","1.00","Dec 15, 2072","4.05","3.39","-","6.48","3.39","6.48","USD","Dec 01, 2019","Dec 01, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","182,938.95","0.00","182,938.95","220,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.69","6.42","1.00","Aug 05, 2052","4.90","12.93","-","6.42","12.93","6.42","USD","Aug 05, 2022","Aug 05, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","183,101.36","0.00","183,101.36","215,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.49","5.85","1.00","Jul 16, 2044","4.50","11.65","-","5.85","11.65","5.85","USD","Jul 16, 2014","Jul 16, 2014"
"AT&T INC","Corporates","Fixed Income","183,105.68","0.00","183,105.68","231,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.26","6.44","1.00","Mar 09, 2049","4.55","12.47","-","6.44","12.47","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","183,186.39","0.00","183,186.39","212,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","USD","May 15, 2014","May 15, 2014"
"SPIRE MISSOURI INC","Corporates","Fixed Income","183,196.77","0.00","183,196.77","180,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.34","5.22","1.00","Aug 15, 2034","5.15","6.39","-","5.22","6.39","5.22","USD","Aug 13, 2024","Aug 13, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","182,444.78","0.00","182,444.78","226,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","USD","May 27, 2015","May 27, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","182,506.18","0.00","182,506.18","180,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.85","6.13","1.00","Feb 15, 2063","6.05","14.17","-","6.13","14.17","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","182,581.49","0.00","182,581.49","235,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.66","5.83","1.00","May 04, 2047","3.90","12.89","-","5.83","12.89","5.83","USD","May 04, 2017","May 04, 2017"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","182,619.48","0.00","182,619.48","189,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.18","6.07","1.00","Mar 15, 2040","5.50","9.19","-","6.07","9.19","6.07","USD","Mar 11, 2010","Mar 11, 2010"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","182,667.84","0.00","182,667.84","195,000.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","13.54","5.81","1.00","Jan 05, 2054","5.33","13.85","-","5.81","13.85","5.81","USD","Jul 05, 2023","Jul 05, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","182,736.93","0.00","182,736.93","210,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.75","4.79","1.00","Sep 01, 2031","1.75","4.74","-","4.79","4.74","4.79","USD","Aug 16, 2021","Aug 16, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","181,863.21","0.00","181,863.21","180,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","182,250.44","0.00","182,250.44","270,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.28","6.02","1.00","Nov 15, 2059","3.70","15.60","-","6.02","15.60","6.02","USD","Nov 08, 2019","Nov 08, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","182,307.28","0.00","182,307.28","240,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.82","6.21","1.00","May 01, 2049","4.15","13.05","-","6.21","13.05","6.21","USD","May 01, 2019","May 01, 2019"
"DEERE & CO","Corporates","Fixed Income","181,455.32","0.00","181,455.32","240,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","181,597.75","0.00","181,597.75","201,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"GENERAL MOTORS CO","Corporates","Fixed Income","181,643.39","0.00","181,643.39","190,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","181,679.79","0.00","181,679.79","180,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.03","5.34","1.00","Feb 21, 2034","5.15","6.07","-","5.34","6.07","5.34","USD","Feb 21, 2024","Feb 21, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","181,801.05","0.00","181,801.05","208,240.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","180,833.44","0.00","180,833.44","265,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.07","5.83","1.00","Jul 30, 2046","3.00","13.22","-","5.83","13.22","5.83","USD","Jul 12, 2016","Jul 12, 2016"
"PFIZER INC","Corporates","Fixed Income","180,861.51","0.00","180,861.51","225,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","USD","Nov 21, 2016","Nov 21, 2016"
"PPG INDUSTRIES INC","Corporates","Fixed Income","180,903.56","0.00","180,903.56","189,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","180,948.74","0.00","180,948.74","190,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.83","4.52","1.00","Jul 18, 2029","2.80","2.83","-","4.52","2.83","4.52","USD","Jul 18, 2019","Jul 18, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","181,138.33","0.00","181,138.33","185,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.18","5.16","1.00","Sep 15, 2035","4.65","7.21","-","5.16","7.21","5.16","USD","Sep 15, 2025","Sep 15, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","181,163.81","0.00","181,163.81","175,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.73","1.00","Aug 01, 2030","5.05","3.53","-","4.72","3.40","4.72","USD","Aug 02, 2023","Aug 02, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","181,201.25","0.00","181,201.25","230,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181,325.91","0.00","181,325.91","285,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","USD","May 26, 2020","May 26, 2020"
"EQUINIX INC","Corporates","Fixed Income","180,341.44","0.00","180,341.44","292,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.43","6.04","1.00","Jul 15, 2050","3.00","14.66","-","6.04","14.66","6.04","USD","Jun 22, 2020","Jun 22, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","180,673.13","0.00","180,673.13","164,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"FNMA 15YR UMBS","Securitized","Fixed Income","180,434.30","0.00","180,434.30","198,720.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","180,656.00","0.00","180,656.00","204,835.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.78","5.05","1.00","Aug 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","179,857.45","0.00","179,857.45","195,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.64","4.90","1.00","Jun 19, 2030","2.63","3.64","-","4.90","3.64","4.90","USD","Jun 19, 2020","Jun 19, 2020"
"AT&T INC","Corporates","Fixed Income","180,031.00","0.00","180,031.00","175,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.13","5.97","1.00","Aug 15, 2040","6.00","9.19","-","5.97","9.19","5.97","USD","Feb 15, 2016","Mar 17, 2016"
"WRKCO INC","Corporates","Fixed Income","180,036.25","0.00","180,036.25","205,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.05","5.17","1.00","Jun 15, 2033","3.00","6.06","-","5.17","6.06","5.17","USD","Jun 03, 2020","Jun 03, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","180,176.52","0.00","180,176.52","240,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.76","7.70","1.00","Sep 27, 2054","5.38","11.94","-","7.70","11.94","7.70","USD","Sep 27, 2024","Sep 27, 2024"
"MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","180,278.31","0.00","180,278.31","207,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.33","5.83","1.00","Jun 01, 2044","4.60","11.48","-","5.83","11.48","5.83","USD","May 13, 2014","May 13, 2014"
"FHLMC 15YR UMBS","Securitized","Fixed Income","179,971.51","0.00","179,971.51","197,621.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","180,003.13","0.00","180,003.13","197,939.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","179,428.68","0.00","179,428.68","180,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.10","5.13","1.00","Apr 16, 2032","4.81","4.13","-","5.13","4.13","5.13","USD","Apr 17, 2026","Apr 17, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","179,704.75","0.00","179,704.75","222,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"CITIGROUP INC","Corporates","Fixed Income","178,916.83","0.00","178,916.83","180,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.88","1.00","Oct 27, 2028","3.52","2.13","-","4.68","1.22","4.68","USD","Oct 27, 2017","Oct 27, 2017"
"REVVITY INC","Corporates","Fixed Income","179,046.55","0.00","179,046.55","255,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.70","6.07","1.00","Mar 15, 2051","3.63","13.95","-","6.07","13.95","6.07","USD","Mar 08, 2021","Mar 08, 2021"
"OHIO POWER CO","Corporates","Fixed Income","179,187.76","0.00","179,187.76","230,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","179,198.15","0.00","179,198.15","180,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.80","6.11","1.00","Aug 08, 2054","5.88","13.09","-","6.11","13.09","6.11","USD","Aug 08, 2024","Aug 08, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179,198.80","0.00","179,198.80","212,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","179,212.00","0.00","179,212.00","250,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.25","6.10","1.00","Sep 15, 2049","3.70","13.48","-","6.10","13.48","6.10","USD","Sep 09, 2019","Sep 09, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","179,312.33","0.00","179,312.33","230,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"FHLMC 15YR UMBS","Securitized","Fixed Income","178,946.39","0.00","178,946.39","196,434.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","179,027.66","0.00","179,027.66","221,855.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","7.10","5.20","1.00","Dec 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","178,619.08","0.00","178,619.08","224,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.18","6.60","1.00","May 15, 2049","4.80","12.39","-","6.60","12.39","6.60","USD","Nov 15, 2019","Nov 18, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","178,807.43","0.00","178,807.43","270,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.40","6.47","1.00","Apr 01, 2051","3.63","13.66","-","6.47","13.66","6.47","USD","Oct 08, 2020","Oct 08, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","178,824.30","0.00","178,824.30","268,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.78","6.09","1.00","Apr 15, 2050","3.35","14.02","-","6.09","14.02","6.09","USD","Apr 15, 2020","Apr 15, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","177,944.60","0.00","177,944.60","219,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.19","5.97","1.00","Nov 15, 2046","4.30","12.41","-","5.97","12.41","5.97","USD","Nov 10, 2016","Nov 10, 2016"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","178,088.44","0.00","178,088.44","180,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.30","4.66","1.00","Dec 01, 2027","3.48","1.31","-","4.66","1.31","4.66","USD","Jun 01, 2018","Jun 14, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","178,128.57","0.00","178,128.57","188,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.61","6.08","1.00","Mar 04, 2044","5.40","10.76","-","6.08","10.76","6.08","USD","Mar 04, 2014","Mar 04, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","178,198.42","0.00","178,198.42","175,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","177,340.53","0.00","177,340.53","230,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.40","6.13","1.00","Apr 01, 2052","4.25","13.66","-","6.13","13.66","6.13","USD","Mar 24, 2022","Mar 24, 2022"
"S&P GLOBAL INC","Corporates","Fixed Income","177,817.11","0.00","177,817.11","190,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.16","4.69","1.00","Dec 01, 2029","2.50","3.16","-","4.69","3.16","4.69","USD","Nov 26, 2019","Nov 26, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","177,448.99","0.00","177,448.99","170,289.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","177,823.26","0.00","177,823.26","170,879.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","177,029.60","0.00","177,029.60","195,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.84","6.10","1.00","May 01, 2052","5.30","13.12","-","6.10","13.12","6.10","USD","May 20, 2022","May 20, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","177,118.94","0.00","177,118.94","218,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.60","5.86","1.00","Mar 15, 2048","4.20","12.85","-","5.86","12.85","5.86","USD","Mar 14, 2018","Mar 14, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177,233.58","0.00","177,233.58","170,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.80","5.37","1.00","Nov 15, 2033","5.90","5.85","-","5.35","5.69","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"GNMA2 30YR","Securitized","Fixed Income","177,006.89","0.00","177,006.89","182,369.00","36179UCC4","US36179UCC45","-","United States","-","USD","5.98","5.10","1.00","Sep 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","177,246.59","0.00","177,246.59","170,325.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.33","5.29","1.00","Nov 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"PFIZER INC","Corporates","Fixed Income","176,422.60","0.00","176,422.60","195,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.06","5.34","1.00","Sep 15, 2038","4.10","9.12","-","5.34","9.12","5.34","USD","Sep 07, 2018","Sep 07, 2018"
"KROGER CO","Corporates","Fixed Income","176,531.51","0.00","176,531.51","157,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","176,637.59","0.00","176,637.59","160,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.09","5.28","1.00","Nov 15, 2037","6.38","8.08","-","5.28","8.08","5.28","USD","Sep 24, 2007","Sep 24, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","176,769.13","0.00","176,769.13","165,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.41","5.22","1.00","Jun 01, 2036","6.05","7.40","-","5.22","7.40","5.22","USD","May 26, 2006","May 26, 2006"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176,838.74","0.00","176,838.74","200,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.86","5.87","1.00","Aug 15, 2043","4.60","10.99","-","5.87","10.99","5.87","USD","Aug 19, 2013","Aug 19, 2013"
"LOWES COMPANIES INC","Corporates","Fixed Income","176,046.05","0.00","176,046.05","185,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.95","4.97","1.00","Apr 01, 2032","3.75","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","176,120.58","0.00","176,120.58","175,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.94","4.81","1.00","May 08, 2032","4.75","4.97","-","4.81","4.97","4.81","USD","May 08, 2025","May 08, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,127.50","0.00","176,127.50","175,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.76","4.65","1.00","Jun 01, 2028","4.55","1.75","-","4.65","1.75","4.65","USD","May 15, 2026","May 15, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","175,387.86","0.00","175,387.86","175,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.03","5.13","1.00","Mar 15, 2031","4.55","4.03","-","5.13","4.03","5.13","USD","Dec 22, 2025","Dec 22, 2025"
"CSX CORP","Corporates","Fixed Income","175,402.15","0.00","175,402.15","229,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","175,491.53","0.00","175,491.53","175,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"EQT CORP","Corporates","Fixed Income","175,653.95","0.00","175,653.95","175,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","175,758.59","0.00","175,758.59","215,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.79","7.87","1.00","Aug 03, 2065","6.13","12.00","-","7.87","12.00","7.87","USD","Feb 03, 2025","Feb 03, 2025"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","175,803.40","0.00","175,803.40","200,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.35","5.92","1.00","Jul 15, 2052","5.00","13.64","-","5.92","13.64","5.92","USD","Jul 12, 2022","Jul 12, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","174,920.30","0.00","174,920.30","169,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.09","5.07","1.00","Sep 15, 2035","5.30","7.08","-","5.07","7.08","5.07","USD","Sep 13, 2005","Sep 13, 2005"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","174,943.04","0.00","174,943.04","180,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.61","5.70","1.00","Sep 30, 2040","5.25","9.64","-","5.70","9.64","5.70","USD","Mar 30, 2011","May 24, 2011"
"NISOURCE INC","Corporates","Fixed Income","174,950.06","0.00","174,950.06","175,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.22","4.95","1.00","May 18, 2031","4.75","4.23","-","4.95","4.23","4.95","USD","May 18, 2026","May 18, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","175,006.80","0.00","175,006.80","170,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.88","5.15","1.00","May 01, 2035","5.40","6.87","-","5.15","6.87","5.15","USD","Apr 29, 2005","Apr 29, 2005"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","175,167.57","0.00","175,167.57","175,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.64","1.00","Sep 15, 2028","4.00","2.01","-","4.64","2.01","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","175,169.35","0.00","175,169.35","175,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.24","4.99","1.00","May 29, 2031","4.85","4.25","-","4.99","4.25","4.99","USD","May 29, 2026","May 29, 2026"
"EQUINIX INC","Corporates","Fixed Income","175,209.61","0.00","175,209.61","285,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.57","6.02","1.00","Sep 15, 2051","2.95","14.81","-","6.02","14.81","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"FORTIVE CORP","Corporates","Fixed Income","174,356.51","0.00","174,356.51","175,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.75","4.22","-","5.04","4.22","5.04","USD","May 14, 2026","May 14, 2026"
"METLIFE INC","Corporates","Fixed Income","174,447.63","0.00","174,447.63","192,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","174,456.91","0.00","174,456.91","150,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.09","4.93","1.00","Aug 01, 2031","7.80","4.07","-","4.93","4.07","4.93","USD","Jul 30, 2001","Jul 30, 2001"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","174,591.99","0.00","174,591.99","165,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.75","5.52","1.00","Apr 01, 2039","5.96","8.77","-","5.52","8.77","5.52","USD","Mar 17, 2009","Mar 17, 2009"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","174,686.01","0.00","174,686.01","195,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.15","4.96","1.00","Apr 15, 2032","2.70","5.15","-","4.96","5.15","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"US BANCORP MTN","Corporates","Fixed Income","174,689.26","0.00","174,689.26","175,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.39","5.80","1.00","May 20, 2041","5.72","7.37","-","5.87","7.35","5.87","USD","May 20, 2026","May 20, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","174,814.72","0.00","174,814.72","160,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.68","5.29","1.00","Mar 01, 2037","6.15","7.67","-","5.29","7.67","5.29","USD","Sep 01, 2019","Nov 22, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","173,945.45","0.00","173,945.45","175,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.07","4.83","1.00","May 01, 2035","4.60","7.06","-","4.83","7.06","4.83","USD","May 01, 2025","May 01, 2025"
"STATE STREET CORP","Corporates","Fixed Income","174,021.15","0.00","174,021.15","175,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","174,144.62","0.00","174,144.62","220,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","11.03","5.89","1.00","Sep 15, 2042","3.75","11.12","-","5.89","11.12","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","174,193.32","0.00","174,193.32","205,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.42","5.47","1.00","Dec 01, 2033","2.90","6.40","-","5.47","6.40","5.47","USD","Nov 17, 2021","Nov 17, 2021"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","174,300.74","0.00","174,300.74","175,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.30","7.40","-","5.54","7.40","5.54","USD","Apr 15, 2026","Apr 15, 2026"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","173,415.03","0.00","173,415.03","185,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.58","6.87","1.00","Oct 01, 2050","3.70","3.65","-","5.82","3.55","5.82","USD","Aug 21, 2020","Aug 21, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","173,443.65","0.00","173,443.65","175,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.40","5.80","1.00","Jun 01, 2036","5.55","7.41","-","5.80","7.41","5.80","USD","May 15, 2026","May 15, 2026"
"FORTIVE CORP","Corporates","Fixed Income","173,495.06","0.00","173,495.06","175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.47","5.49","1.00","May 15, 2036","5.25","7.50","-","5.49","7.50","5.49","USD","May 14, 2026","May 14, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","173,500.83","0.00","173,500.83","180,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.94","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","173,833.48","0.00","173,833.48","175,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.48","5.54","1.00","May 29, 2036","5.35","7.50","-","5.54","7.50","5.54","USD","May 29, 2026","May 29, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","173,845.53","0.00","173,845.53","190,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.12","3.65","5.12","USD","Jun 24, 2020","Jun 24, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","173,025.83","0.00","173,025.83","155,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.04","5.88","1.00","Feb 01, 2041","6.75","9.15","-","5.86","8.96","5.86","USD","Jan 24, 2011","Jan 24, 2011"
"CROWN CASTLE INC","Corporates","Fixed Income","173,082.75","0.00","173,082.75","230,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.26","6.16","1.00","Jul 01, 2050","4.15","13.50","-","6.16","13.50","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"MASTERCARD INC","Corporates","Fixed Income","173,182.46","0.00","173,182.46","225,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.64","5.79","1.00","Nov 21, 2046","3.80","12.87","-","5.79","12.87","5.79","USD","Nov 21, 2016","Nov 21, 2016"
"TSMC ARIZONA CORP","Corporates","Fixed Income","173,202.93","0.00","173,202.93","235,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","15.01","5.18","1.00","Oct 25, 2051","3.25","15.33","-","5.18","15.33","5.18","USD","Oct 25, 2021","Oct 25, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","173,252.56","0.00","173,252.56","150,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.54","5.11","1.00","Mar 15, 2032","7.75","4.52","-","5.11","4.52","5.11","USD","Mar 14, 2002","Mar 14, 2002"
"STATE STREET CORP","Corporates","Fixed Income","173,269.58","0.00","173,269.58","175,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.34","5.35","1.00","Apr 24, 2037","5.09","7.49","-","5.35","7.49","5.35","USD","Apr 24, 2026","Apr 24, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","173,276.47","0.00","173,276.47","175,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.18","5.09","1.00","Sep 15, 2032","4.60","5.20","-","5.09","5.20","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"GNMA2 30YR","Securitized","Fixed Income","173,059.92","0.00","173,059.92","193,302.00","36179RS83","US36179RS832","-","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"CBRE SERVICES INC","Corporates","Fixed Income","172,581.12","0.00","172,581.12","175,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.48","5.58","1.00","Jun 01, 2036","5.25","7.50","-","5.58","7.50","5.58","USD","May 04, 2026","May 04, 2026"
"AUTONATION INC","Corporates","Fixed Income","172,725.78","0.00","172,725.78","195,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.58","5.27","1.00","Aug 01, 2031","2.40","4.57","-","5.27","4.57","5.27","USD","Jul 29, 2021","Jul 29, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","172,743.83","0.00","172,743.83","175,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.78","4.87","1.00","Jun 03, 2036","4.63","7.78","-","4.87","7.78","4.87","USD","Jun 03, 2026","Jun 03, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","172,755.36","0.00","172,755.36","175,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.42","5.75","1.00","May 15, 2036","5.50","7.43","-","5.75","7.43","5.75","USD","Jun 10, 2026","Jun 10, 2026"
"BANK_20-BN25 C","Securitized","Fixed Income","172,642.36","0.00","172,642.36","200,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.61","5.99","1.00","Jan 15, 2063","3.46","5.57","-","5.99","5.57","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","171,915.95","0.00","171,915.95","262,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.80","6.12","1.00","Aug 01, 2050","3.25","14.02","-","6.12","14.02","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","171,998.27","0.00","171,998.27","195,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.33","5.88","1.00","Jun 15, 2052","4.95","13.63","-","5.88","13.63","5.88","USD","May 23, 2022","May 23, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","171,999.87","0.00","171,999.87","289,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.06","7.50","1.00","Mar 25, 2061","4.10","13.29","-","7.50","13.29","7.50","USD","Mar 24, 2021","Mar 24, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","172,025.94","0.00","172,025.94","215,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"MASTERCARD INC","Corporates","Fixed Income","172,039.96","0.00","172,039.96","235,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.54","5.82","1.00","Jun 01, 2049","3.65","13.79","-","5.82","13.79","5.82","USD","May 31, 2019","May 31, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","172,139.39","0.00","172,139.39","255,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.92","6.06","1.00","Aug 01, 2051","3.40","14.17","-","6.06","14.17","6.06","USD","Jun 28, 2021","Jun 28, 2021"
"GNMA2 30YR","Securitized","Fixed Income","172,089.36","0.00","172,089.36","174,151.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.76","5.29","1.00","Jul 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","171,534.19","0.00","171,534.19","230,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.82","5.96","1.00","Oct 15, 2047","3.75","13.04","-","5.96","13.04","5.96","USD","Oct 25, 2017","Oct 25, 2017"
"MOODYS CORPORATION","Corporates","Fixed Income","171,562.12","0.00","171,562.12","199,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.44","6.04","1.00","Dec 17, 2048","4.88","12.69","-","6.04","12.69","6.04","USD","Dec 17, 2018","Dec 17, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","171,562.27","0.00","171,562.27","173,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"APPLE INC","Corporates","Fixed Income","171,622.69","0.00","171,622.69","225,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","171,640.39","0.00","171,640.39","175,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.61","5.38","1.00","Jun 30, 2036","5.00","7.64","-","5.38","7.64","5.38","USD","May 06, 2026","May 06, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","171,786.18","0.00","171,786.18","138,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.47","6.21","1.00","Jul 15, 2046","8.35","10.70","-","6.18","10.57","6.18","USD","Jan 15, 2021","Jun 15, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","171,821.63","0.00","171,821.63","180,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.88","1.00","Sep 15, 2029","2.95","2.93","-","4.88","2.93","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","171,138.22","0.00","171,138.22","145,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","171,301.48","0.00","171,301.48","259,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","170,634.37","0.00","170,634.37","215,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","170,655.10","0.00","170,655.10","145,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","USD","Jan 15, 2021","Jun 15, 2021"
"PECO ENERGY CO","Corporates","Fixed Income","170,722.31","0.00","170,722.31","265,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","14.05","5.93","1.00","Sep 15, 2049","3.00","14.29","-","5.93","14.29","5.93","USD","Sep 10, 2019","Sep 10, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","170,750.89","0.00","170,750.89","195,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.12","5.08","1.00","Mar 15, 2032","2.36","5.12","-","5.08","5.12","5.08","USD","Mar 15, 2022","Apr 28, 2022"
"CSX CORP","Corporates","Fixed Income","169,939.92","0.00","169,939.92","157,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"ORACLE CORPORATION","Corporates","Fixed Income","170,122.82","0.00","170,122.82","200,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.27","7.54","1.00","Sep 26, 2045","5.88","10.37","-","7.54","10.37","7.54","USD","Sep 26, 2025","Sep 26, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","170,212.01","0.00","170,212.01","170,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.73","4.84","1.00","Jan 15, 2032","4.85","4.76","-","4.84","4.76","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","170,257.85","0.00","170,257.85","177,250.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.66","5.22","1.00","Jul 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","169,448.62","0.00","169,448.62","195,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.98","5.58","1.00","Feb 01, 2032","2.54","4.95","-","5.58","4.95","5.58","USD","Dec 01, 2021","Jun 10, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","169,532.07","0.00","169,532.07","165,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.04","5.31","1.00","Mar 15, 2034","5.45","6.09","-","5.31","5.92","5.31","USD","Feb 27, 2024","Feb 27, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","169,605.71","0.00","169,605.71","175,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.40","5.43","1.00","Jan 15, 2036","5.00","7.43","-","5.43","7.43","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","169,610.18","0.00","169,610.18","165,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.73","2.40","4.73","USD","Apr 08, 2024","Apr 08, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","169,805.85","0.00","169,805.85","185,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.70","5.89","1.00","Aug 14, 2064","5.20","15.05","-","5.89","15.05","5.89","USD","Aug 14, 2024","Aug 14, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","168,955.55","0.00","168,955.55","150,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.27","5.12","1.00","Mar 15, 2033","6.95","5.26","-","5.12","5.26","5.12","USD","Sep 15, 2003","Jan 07, 2004"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","169,028.98","0.00","169,028.98","194,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.68","5.74","1.00","Aug 15, 2045","4.45","11.87","-","5.74","11.87","5.74","USD","Mar 19, 2015","Mar 19, 2015"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","169,275.26","0.00","169,275.26","165,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.70","5.03","1.00","Feb 20, 2035","5.10","6.75","-","5.03","6.59","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","168,381.01","0.00","168,381.01","170,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.55","5.29","1.00","Oct 15, 2034","4.95","6.58","-","5.29","6.58","5.29","USD","Oct 09, 2024","Oct 09, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","168,458.27","0.00","168,458.27","185,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.11","-","6.40","13.11","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","167,868.28","0.00","167,868.28","252,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","168,055.41","0.00","168,055.41","190,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.41","5.91","1.00","Apr 15, 2042","4.65","10.51","-","5.91","10.51","5.91","USD","Apr 23, 2012","Apr 23, 2012"
"AMGEN INC","Corporates","Fixed Income","168,186.30","0.00","168,186.30","290,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.23","6.01","1.00","Sep 01, 2053","2.77","15.49","-","6.01","15.49","6.01","USD","Mar 01, 2021","May 13, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","168,210.31","0.00","168,210.31","200,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.75","5.84","1.00","Aug 25, 2045","4.30","11.93","-","5.84","11.93","5.84","USD","Aug 25, 2015","Aug 25, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","168,302.37","0.00","168,302.37","195,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.49","5.95","1.00","Aug 01, 2045","4.55","11.66","-","5.95","11.66","5.95","USD","Jul 31, 2015","Jul 31, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","168,305.86","0.00","168,305.86","200,657.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"METLIFE INC","Corporates","Fixed Income","167,373.92","0.00","167,373.92","160,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.46","5.68","1.00","Feb 06, 2041","5.88","9.50","-","5.68","9.50","5.68","USD","Aug 06, 2010","Aug 06, 2010"
"EXELON CORPORATION","Corporates","Fixed Income","167,378.65","0.00","167,378.65","160,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.34","6.22","1.00","Mar 15, 2055","6.50","6.47","-","6.14","6.29","6.14","USD","Feb 19, 2025","Feb 19, 2025"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","167,400.71","0.00","167,400.71","171,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"REVVITY INC","Corporates","Fixed Income","167,534.88","0.00","167,534.88","190,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","USD","Sep 10, 2021","Sep 10, 2021"
"ONEOK INC","Corporates","Fixed Income","167,606.38","0.00","167,606.38","210,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.54","6.25","1.00","Sep 01, 2049","4.45","12.77","-","6.25","12.77","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","167,697.31","0.00","167,697.31","180,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.98","1.00","Feb 06, 2030","2.50","3.28","-","4.98","3.28","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"AT&T INC","Corporates","Fixed Income","167,733.55","0.00","167,733.55","212,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.25","-","6.44","12.25","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","167,804.86","0.00","167,804.86","140,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.06","5.56","1.00","Sep 01, 2038","7.50","8.06","-","5.56","8.06","5.56","USD","Mar 01, 2009","May 22, 2009"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","167,290.45","0.00","167,290.45","145,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.77","5.53","1.00","Oct 01, 2037","7.13","7.76","-","5.53","7.76","5.53","USD","Apr 01, 2008","May 16, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","167,349.38","0.00","167,349.38","158,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.43","5.63","1.00","Feb 01, 2041","5.95","9.47","-","5.63","9.47","5.63","USD","Jan 13, 2011","Jan 13, 2011"
"CITIGROUP INC","Corporates","Fixed Income","166,376.73","0.00","166,376.73","165,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.01","1.00","Jul 24, 2028","3.67","1.87","-","4.65","0.96","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","166,384.40","0.00","166,384.40","188,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","12.04","6.15","1.00","Sep 15, 2048","5.05","12.27","-","6.15","12.27","6.15","USD","Sep 10, 2018","Sep 10, 2018"
"NOV INC","Corporates","Fixed Income","166,403.12","0.00","166,403.12","215,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.01","6.22","1.00","Dec 01, 2042","3.95","11.09","-","6.22","11.09","6.22","USD","Nov 20, 2012","Nov 20, 2012"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","166,425.21","0.00","166,425.21","175,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.77","5.03","1.00","Nov 21, 2034","4.20","6.85","-","5.03","6.85","5.03","USD","Nov 21, 2014","Nov 21, 2014"
"AT&T INC","Corporates","Fixed Income","166,003.78","0.00","166,003.78","190,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.11","6.38","1.00","Feb 15, 2050","5.15","12.34","-","6.38","12.34","6.38","USD","Aug 14, 2018","Nov 30, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","166,055.66","0.00","166,055.66","155,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","166,232.18","0.00","166,232.18","224,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.78","5.97","1.00","Jun 01, 2047","3.75","13.00","-","5.97","13.00","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","166,345.83","0.00","166,345.83","160,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.65","4.99","1.00","Jan 30, 2032","5.30","4.64","-","4.99","4.64","4.99","USD","Jan 31, 2025","Jan 31, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","165,433.32","0.00","165,433.32","210,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","165,545.21","0.00","165,545.21","160,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","165,607.60","0.00","165,607.60","170,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.22","5.97","1.00","Feb 09, 2056","5.60","13.62","-","5.97","13.62","5.97","USD","Oct 09, 2025","Oct 09, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","165,789.71","0.00","165,789.71","205,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.44","6.03","1.00","May 20, 2052","4.50","13.71","-","6.03","13.71","6.03","USD","May 09, 2022","May 09, 2022"
"EQUINOR ASA","Government Related","Fixed Income","165,829.15","0.00","165,829.15","192,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.62","5.66","1.00","Nov 23, 2041","4.25","10.67","-","5.66","10.67","5.66","USD","Nov 23, 2011","Nov 23, 2011"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","165,856.96","0.00","165,856.96","165,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.15","5.78","1.00","Nov 30, 2039","5.75","9.16","-","5.78","9.16","5.78","USD","Nov 17, 2009","Nov 17, 2009"
"CSX CORP","Corporates","Fixed Income","165,863.18","0.00","165,863.18","165,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"FHLMC 30YR UMBS","Securitized","Fixed Income","165,611.85","0.00","165,611.85","205,607.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","164,969.87","0.00","164,969.87","165,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.06","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","Jun 23, 2022","Jun 23, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","165,119.81","0.00","165,119.81","160,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","165,204.60","0.00","165,204.60","165,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.98","1.00","Oct 23, 2030","4.69","2.95","-","4.98","2.95","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","165,205.75","0.00","165,205.75","165,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","164,419.52","0.00","164,419.52","180,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"TARGET CORPORATION","Corporates","Fixed Income","164,635.60","0.00","164,635.60","190,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.68","5.80","1.00","Jan 15, 2053","4.80","13.98","-","5.80","13.98","5.80","USD","Jan 24, 2023","Jan 24, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","164,754.36","0.00","164,754.36","160,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.51","1.00","Jan 27, 2029","5.00","1.41","-","4.51","1.42","4.51","USD","Jan 27, 2025","Jan 27, 2025"
"ONEOK PARTNERS LP","Corporates","Fixed Income","164,820.89","0.00","164,820.89","161,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.12","6.18","1.00","Sep 15, 2043","6.20","10.26","-","6.18","10.09","6.18","USD","Sep 12, 2013","Sep 12, 2013"
"EDISON INTERNATIONAL","Corporates","Fixed Income","164,857.97","0.00","164,857.97","165,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.72","5.65","1.00","Mar 15, 2032","5.25","4.73","-","5.65","4.73","5.65","USD","Nov 05, 2024","Nov 05, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","163,996.16","0.00","163,996.16","150,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"SYSCO CORPORATION","Corporates","Fixed Income","163,470.95","0.00","163,470.95","150,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.85","5.85","1.00","Apr 01, 2040","6.60","8.95","-","5.83","8.74","5.83","USD","Apr 02, 2020","Apr 02, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","163,543.04","0.00","163,543.04","175,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.36","5.80","1.00","Feb 08, 2054","5.15","13.66","-","5.80","13.66","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","163,719.32","0.00","163,719.32","265,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.90","5.84","1.00","Feb 15, 2052","2.85","15.15","-","5.84","15.15","5.84","USD","Oct 01, 2021","Oct 01, 2021"
"ONEOK INC","Corporates","Fixed Income","163,770.52","0.00","163,770.52","194,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","12.03","6.35","1.00","Feb 01, 2049","4.85","12.26","-","6.35","12.26","6.35","USD","Jan 18, 2019","Jan 18, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","163,142.85","0.00","163,142.85","146,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.74","4.95","1.00","May 01, 2032","7.00","4.72","-","4.95","4.72","4.95","USD","Nov 01, 2002","Feb 25, 2003"
"DEERE & CO","Corporates","Fixed Income","163,187.10","0.00","163,187.10","145,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.87","4.73","1.00","Mar 03, 2031","7.13","3.86","-","4.73","3.86","4.73","USD","Mar 02, 2001","Mar 02, 2001"
"MORGAN STANLEY MTN","Corporates","Fixed Income","163,187.21","0.00","163,187.21","150,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.64","5.42","1.00","Nov 01, 2034","6.63","5.72","-","5.39","5.72","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","163,279.28","0.00","163,279.28","214,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","13.07","6.06","1.00","Jun 15, 2049","4.10","13.31","-","6.06","13.31","6.06","USD","May 31, 2019","May 31, 2019"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","163,286.34","0.00","163,286.34","200,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"ORIX CORPORATION","Corporates","Fixed Income","163,321.90","0.00","163,321.90","170,000.00","686330AP6","US686330AP65","-","Japan","-","USD","5.00","5.01","1.00","Apr 13, 2032","4.00","4.98","-","5.01","4.98","5.01","USD","Apr 13, 2022","Apr 13, 2022"
"CSX CORP","Corporates","Fixed Income","163,359.08","0.00","163,359.08","188,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.53","5.88","1.00","Nov 15, 2048","4.75","12.79","-","5.88","12.79","5.88","USD","Nov 15, 2018","Nov 15, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","162,926.78","0.00","162,926.78","161,609.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"PHILLIPS 66 CO","Corporates","Fixed Income","162,653.25","0.00","162,653.25","175,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","161,912.07","0.00","161,912.07","194,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.31","5.93","1.00","Jun 15, 2047","4.50","12.55","-","5.93","12.55","5.93","USD","Jun 15, 2017","Jun 15, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","161,979.59","0.00","161,979.59","155,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.75","4.99","1.00","Jul 15, 2033","5.75","5.73","-","4.99","5.73","4.99","USD","Jul 07, 2003","Jul 07, 2003"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","162,034.93","0.00","162,034.93","180,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.48","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","162,315.03","0.00","162,315.03","210,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.70","6.44","1.00","Mar 15, 2046","4.25","11.86","-","6.44","11.86","6.44","USD","Nov 05, 2015","Nov 05, 2015"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","162,364.93","0.00","162,364.93","170,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","Sep 12, 2024","Sep 12, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","161,914.88","0.00","161,914.88","177,554.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"CATERPILLAR INC","Corporates","Fixed Income","161,420.97","0.00","161,420.97","232,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.17","5.67","1.00","Apr 09, 2050","3.25","14.44","-","5.67","14.44","5.67","USD","Apr 09, 2020","Apr 09, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","161,628.81","0.00","161,628.81","205,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.56","6.15","1.00","Jan 11, 2048","4.35","12.73","-","6.15","12.73","6.15","USD","Dec 11, 2017","Dec 11, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","161,698.70","0.00","161,698.70","160,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","161,830.32","0.00","161,830.32","218,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","13.03","5.87","1.00","Dec 01, 2047","3.70","13.26","-","5.87","13.26","5.87","USD","Nov 16, 2017","Nov 16, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","161,839.88","0.00","161,839.88","160,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.25","5.60","1.00","Mar 01, 2040","5.50","9.27","-","5.60","9.27","5.60","USD","Mar 08, 2010","Mar 08, 2010"
"JD.COM INC","Corporates","Fixed Income","160,901.43","0.00","160,901.43","200,000.00","47215PAF3","US47215PAF36","-","China","-","USD","13.53","5.64","1.00","Jan 14, 2050","4.13","13.81","-","5.64","13.81","5.64","USD","Jan 14, 2020","Jan 14, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","160,913.33","0.00","160,913.33","231,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.94","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","160,972.99","0.00","160,972.99","255,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.75","5.88","1.00","Mar 17, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Sep 17, 2021","Sep 17, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161,005.21","0.00","161,005.21","174,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.52","5.12","1.00","Apr 29, 2031","2.59","3.50","-","4.96","3.50","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","161,155.90","0.00","161,155.90","305,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.69","5.78","1.00","Aug 01, 2050","2.05","15.91","-","5.78","15.91","5.78","USD","Aug 06, 2020","Aug 06, 2020"
"MPLX LP","Corporates","Fixed Income","160,510.23","0.00","160,510.23","160,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","160,659.57","0.00","160,659.57","160,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.38","5.01","1.00","Jun 15, 2034","5.00","6.43","-","5.01","6.43","5.01","USD","Mar 21, 2024","Mar 21, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","159,936.77","0.00","159,936.77","187,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","12.02","5.89","1.00","Feb 15, 2047","4.50","12.25","-","5.89","12.25","5.89","USD","Feb 07, 2017","Feb 07, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","159,941.01","0.00","159,941.01","160,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","4.20","2.40","-","4.88","2.40","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","160,203.43","0.00","160,203.43","224,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.06","6.69","1.00","Aug 15, 2047","4.00","12.23","-","6.69","12.23","6.69","USD","Aug 07, 2017","Aug 07, 2017"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","159,399.18","0.00","159,399.18","206,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.01","6.03","1.00","Jun 01, 2049","4.15","13.25","-","6.03","13.25","6.03","USD","May 31, 2019","May 31, 2019"
"CAMPBELLS CO","Corporates","Fixed Income","159,545.96","0.00","159,545.96","170,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.82","5.89","1.00","Mar 23, 2035","4.75","6.82","-","5.89","6.82","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","159,766.52","0.00","159,766.52","225,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.97","5.77","1.00","Jan 16, 2050","3.50","14.23","-","5.77","14.23","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","159,626.33","0.00","159,626.33","171,892.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","158,937.62","0.00","158,937.62","209,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.80","5.85","1.00","Sep 15, 2047","3.75","13.03","-","5.85","13.03","5.85","USD","Sep 14, 2017","Sep 14, 2017"
"MASTERCARD INC","Corporates","Fixed Income","158,981.63","0.00","158,981.63","165,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.67","4.47","1.00","Jun 01, 2029","2.95","2.69","-","4.47","2.69","4.47","USD","May 31, 2019","May 31, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","159,050.08","0.00","159,050.08","175,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","159,174.07","0.00","159,174.07","145,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"CLOROX COMPANY","Corporates","Fixed Income","159,348.96","0.00","159,348.96","160,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","May 11, 2026","May 11, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","158,448.99","0.00","158,448.99","136,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.00","5.92","1.00","Nov 15, 2040","7.50","9.03","-","5.92","9.03","5.92","USD","Nov 19, 2010","Nov 19, 2010"
"FISERV INC","Corporates","Fixed Income","158,502.58","0.00","158,502.58","165,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.73","5.02","1.00","Jul 01, 2029","3.50","2.75","-","5.02","2.75","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"GENERAL MILLS INC","Corporates","Fixed Income","158,629.36","0.00","158,629.36","250,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.32","5.97","1.00","Feb 01, 2051","3.00","14.56","-","5.97","14.56","5.97","USD","Aug 01, 2021","Dec 20, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","158,820.88","0.00","158,820.88","179,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.60","5.87","1.00","Sep 15, 2042","4.63","10.66","-","5.87","10.66","5.87","USD","Sep 10, 2012","Sep 10, 2012"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","158,683.70","0.00","158,683.70","197,671.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","158,076.12","0.00","158,076.12","203,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.98","5.90","1.00","Mar 01, 2049","3.99","13.22","-","5.90","13.22","5.90","USD","Feb 26, 2019","Feb 26, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","158,106.52","0.00","158,106.52","170,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.65","3.50","-","4.87","3.50","4.87","USD","Mar 11, 2020","Mar 11, 2020"
"PHILLIPS 66 CO","Corporates","Fixed Income","158,269.31","0.00","158,269.31","170,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.34","-","6.21","13.34","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","158,351.23","0.00","158,351.23","155,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.88","-","5.60","1.96","5.60","USD","Sep 18, 2018","Sep 18, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","157,588.78","0.00","157,588.78","215,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.96","5.92","1.00","Aug 15, 2059","3.95","15.28","-","5.92","15.28","5.92","USD","Aug 05, 2019","Aug 05, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","157,648.80","0.00","157,648.80","160,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","157,735.64","0.00","157,735.64","175,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"INGREDION INC","Corporates","Fixed Income","157,775.74","0.00","157,775.74","214,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.46","6.03","1.00","Jun 01, 2050","3.90","13.71","-","6.03","13.71","6.03","USD","May 13, 2020","May 13, 2020"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","156,997.59","0.00","156,997.59","165,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.98","4.70","1.00","Aug 12, 2028","1.80","1.97","-","4.70","1.97","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","157,197.08","0.00","157,197.08","152,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"ASTRAZENECA PLC","Corporates","Fixed Income","157,226.76","0.00","157,226.76","159,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.49","1.00","Jan 17, 2029","4.00","2.34","-","4.49","2.34","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"RTX CORP","Corporates","Fixed Income","157,279.38","0.00","157,279.38","145,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","157,351.77","0.00","157,351.77","215,000.00","46513JB59","US46513JB593","-","Israel","-","USD","15.35","6.27","1.00","Apr 03, 2120","4.50","15.70","-","6.27","15.70","6.27","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","157,359.87","0.00","157,359.87","188,474.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.92","5.27","1.00","Dec 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","156,406.32","0.00","156,406.32","210,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"STRYKER CORPORATION","Corporates","Fixed Income","156,473.35","0.00","156,473.35","179,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"COCA-COLA CO","Corporates","Fixed Income","156,486.30","0.00","156,486.30","240,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","156,735.20","0.00","156,735.20","190,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.41","6.88","1.00","May 15, 2064","5.50","13.69","-","6.88","13.69","6.88","USD","May 09, 2023","May 09, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","156,808.07","0.00","156,808.07","325,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.20","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","156,692.41","0.00","156,692.41","163,513.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.98","4.69","1.00","Apr 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","156,080.35","0.00","156,080.35","155,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.79","5.43","1.00","Mar 01, 2041","5.30","9.84","-","5.43","9.84","5.43","USD","Feb 03, 2011","Feb 03, 2011"
"ENTERGY CORPORATION","Corporates","Fixed Income","156,107.96","0.00","156,107.96","150,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.02","2.74","6.02","USD","May 23, 2024","May 23, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","156,184.27","0.00","156,184.27","160,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.55","4.79","1.00","May 01, 2029","3.57","2.59","-","4.79","2.59","4.79","USD","Apr 26, 2019","Apr 26, 2019"
"ONE GAS INC","Corporates","Fixed Income","156,290.43","0.00","156,290.43","175,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","156,375.63","0.00","156,375.63","222,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","155,524.27","0.00","155,524.27","195,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.93","5.85","1.00","Mar 04, 2049","4.10","13.19","-","5.85","13.19","5.85","USD","Mar 04, 2019","Mar 04, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","155,544.55","0.00","155,544.55","194,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","12.12","5.84","1.00","Nov 15, 2045","4.05","12.31","-","5.84","12.31","5.84","USD","Oct 29, 2015","Oct 29, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","155,584.07","0.00","155,584.07","155,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","155,634.16","0.00","155,634.16","160,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.46","5.85","1.00","Dec 01, 2054","5.60","13.77","-","5.85","13.77","5.85","USD","Feb 13, 2025","Feb 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","155,638.78","0.00","155,638.78","160,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","155,639.22","0.00","155,639.22","165,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","155,644.09","0.00","155,644.09","170,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.19","5.19","1.00","Mar 15, 2032","2.90","4.21","-","5.19","4.21","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","155,786.14","0.00","155,786.14","260,000.00","039482AC8","US039482AC84","-","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","155,799.53","0.00","155,799.53","197,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.56","6.04","1.00","Dec 15, 2047","4.25","12.79","-","6.04","12.79","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"EOG RESOURCES INC","Corporates","Fixed Income","155,862.83","0.00","155,862.83","170,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.05","5.27","1.00","Apr 01, 2035","3.90","7.10","-","5.27","7.10","5.27","USD","Mar 17, 2015","Mar 17, 2015"
"EQUINIX INC","Corporates","Fixed Income","154,909.84","0.00","154,909.84","230,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.10","6.03","1.00","Feb 15, 2052","3.40","14.35","-","6.03","14.35","6.03","USD","May 17, 2021","May 17, 2021"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","155,064.10","0.00","155,064.10","178,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.59","6.52","1.00","Jul 15, 2043","5.25","10.64","-","6.52","10.64","6.52","USD","Jul 16, 2013","Jul 16, 2013"
"HCA INC","Corporates","Fixed Income","155,080.35","0.00","155,080.35","160,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.63","6.45","1.00","Apr 01, 2064","6.10","13.94","-","6.45","13.94","6.45","USD","Feb 23, 2024","Feb 23, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","155,105.38","0.00","155,105.38","270,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.25","-","5.90","15.25","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","154,488.78","0.00","154,488.78","215,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","154,540.02","0.00","154,540.02","155,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.35","5.42","1.00","Mar 19, 2036","5.15","7.38","-","5.42","7.38","5.42","USD","Mar 19, 2026","Mar 19, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","154,600.72","0.00","154,600.72","155,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.04","5.30","1.00","Jul 20, 2033","5.13","5.10","-","5.18","5.11","5.18","USD","Jul 20, 2022","Jul 20, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","154,622.86","0.00","154,622.86","190,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.79","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","USD","Mar 25, 2020","Mar 25, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","154,702.58","0.00","154,702.58","150,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.41","6.17","1.00","Mar 15, 2053","6.25","12.69","-","6.17","12.60","6.17","USD","Dec 13, 2022","Dec 13, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","154,725.73","0.00","154,725.73","150,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.69","5.57","1.00","Dec 01, 2036","5.88","7.67","-","5.57","7.67","5.57","USD","Dec 01, 2017","Apr 10, 2018"
"METLIFE INC","Corporates","Fixed Income","154,841.70","0.00","154,841.70","180,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.91","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","154,039.82","0.00","154,039.82","212,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.59","6.61","1.00","Oct 15, 2049","4.20","12.80","-","6.61","12.80","6.61","USD","Oct 10, 2019","Oct 10, 2019"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","154,115.30","0.00","154,115.30","195,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.53","-","6.28","12.53","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","154,214.92","0.00","154,214.92","186,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.42","5.94","1.00","Mar 15, 2048","4.40","12.66","-","5.94","12.66","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","154,388.13","0.00","154,388.13","150,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.71","5.03","1.00","Mar 12, 2032","5.25","4.75","-","5.03","4.63","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","153,606.34","0.00","153,606.34","144,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.29","5.94","1.00","Mar 01, 2041","6.38","9.33","-","5.94","9.33","5.94","USD","Mar 04, 2011","Mar 04, 2011"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153,704.01","0.00","153,704.01","150,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.71","4.75","1.00","Jun 06, 2028","5.75","1.75","-","4.71","1.68","4.71","USD","Jun 06, 2023","Jun 06, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","153,853.51","0.00","153,853.51","205,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.20","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"OWENS CORNING","Corporates","Fixed Income","153,877.69","0.00","153,877.69","195,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.43","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"OWENS CORNING","Corporates","Fixed Income","153,882.39","0.00","153,882.39","150,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.37","6.13","5.37","USD","May 31, 2024","May 31, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","153,100.77","0.00","153,100.77","240,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.70","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153,181.57","0.00","153,181.57","145,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.11","5.11","1.00","Oct 25, 2033","5.83","5.16","-","5.03","5.16","5.03","USD","Oct 25, 2022","Oct 25, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","152,973.44","0.00","152,973.44","171,412.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","152,988.40","0.00","152,988.40","167,991.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","153,122.15","0.00","153,122.15","190,743.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","152,543.97","0.00","152,543.97","162,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.33","4.85","1.00","Mar 01, 2030","2.75","3.34","-","4.85","3.34","4.85","USD","Feb 28, 2020","Feb 28, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","152,835.82","0.00","152,835.82","130,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.36","6.05","1.00","Jun 15, 2039","7.95","8.36","-","6.05","8.36","6.05","USD","Jun 15, 2019","Sep 18, 2019"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","152,251.17","0.00","152,251.17","150,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.35","5.21","1.00","May 09, 2031","5.30","3.37","-","5.16","3.37","5.16","USD","May 09, 2025","May 09, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","152,382.59","0.00","152,382.59","135,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.24","5.04","1.00","Mar 01, 2033","6.88","5.23","-","5.04","5.23","5.04","USD","Feb 14, 2003","Jul 30, 2003"
"WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","152,393.33","0.00","152,393.33","214,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.30","6.09","1.00","Sep 15, 2049","3.65","13.53","-","6.09","13.53","6.09","USD","Sep 13, 2019","Sep 13, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,465.05","0.00","151,465.05","150,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.40","4.76","1.00","Jan 10, 2029","5.37","1.40","-","4.76","1.40","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"OVINTIV INC","Corporates","Fixed Income","151,779.65","0.00","151,779.65","140,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"OWENS CORNING","Corporates","Fixed Income","151,824.08","0.00","151,824.08","185,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"FHLMC 15YR UMBS","Securitized","Fixed Income","151,884.52","0.00","151,884.52","166,704.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.56","4.81","1.00","Jan 01, 2037","2.00","3.21","-","4.81","3.21","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","150,946.16","0.00","150,946.16","241,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","150,959.07","0.00","150,959.07","194,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.95","5.83","1.00","Jan 26, 2045","3.70","12.07","-","5.83","12.07","5.83","USD","Jan 26, 2015","Jan 26, 2015"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","150,996.21","0.00","150,996.21","192,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","151,166.83","0.00","151,166.83","170,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","USD","Oct 29, 2021","Oct 29, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","151,183.20","0.00","151,183.20","180,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.55","6.01","1.00","Dec 01, 2048","4.65","12.80","-","6.01","12.80","6.01","USD","Nov 30, 2018","Nov 30, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","151,218.34","0.00","151,218.34","150,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.11","4.54","1.00","Sep 15, 2028","4.04","1.10","-","4.54","1.10","4.54","USD","Sep 15, 2025","Sep 15, 2025"
"AT&T INC","Corporates","Fixed Income","151,382.96","0.00","151,382.96","165,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.30","6.36","1.00","Mar 01, 2047","5.45","11.51","-","6.36","11.51","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","151,055.22","0.00","151,055.22","187,535.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.15","5.19","1.00","Oct 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"VISA INC","Corporates","Fixed Income","150,423.18","0.00","150,423.18","150,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.36","4.38","1.00","Feb 12, 2029","3.80","2.37","-","4.38","2.37","4.38","USD","Feb 12, 2026","Feb 12, 2026"
"VISA INC","Corporates","Fixed Income","150,446.07","0.00","150,446.07","150,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","150,513.61","0.00","150,513.61","165,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","150,740.38","0.00","150,740.38","139,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.20","5.46","1.00","Jan 15, 2038","6.45","8.20","-","5.46","8.20","5.46","USD","Jan 16, 2008","Jan 16, 2008"
"ENBRIDGE INC","Corporates","Fixed Income","149,970.84","0.00","149,970.84","150,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150,143.57","0.00","150,143.57","205,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.30","6.01","1.00","Jun 01, 2049","3.80","13.54","-","6.01","13.54","6.01","USD","May 23, 2019","Nov 15, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","150,380.65","0.00","150,380.65","155,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","USD","May 17, 2019","May 17, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","149,998.57","0.00","149,998.57","146,612.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.68","5.37","1.00","Dec 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","150,187.93","0.00","150,187.93","177,383.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","149,451.84","0.00","149,451.84","150,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.19","4.68","1.00","Nov 20, 2028","4.20","2.18","-","4.68","2.18","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","149,508.95","0.00","149,508.95","205,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","13.04","6.29","1.00","Nov 15, 2049","4.00","13.26","-","6.29","13.26","6.29","USD","Aug 15, 2019","Aug 15, 2019"
"VISA INC","Corporates","Fixed Income","149,520.98","0.00","149,520.98","150,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.49","4.80","1.00","Feb 12, 2033","4.40","5.52","-","4.80","5.52","4.80","USD","Feb 12, 2026","Feb 12, 2026"
"ZOETIS INC","Corporates","Fixed Income","149,617.46","0.00","149,617.46","150,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.01","5.33","1.00","Aug 17, 2035","5.00","7.04","-","5.33","7.04","5.33","USD","Aug 18, 2025","Aug 18, 2025"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","149,746.46","0.00","149,746.46","173,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.60","5.71","1.00","Nov 21, 2044","4.45","11.78","-","5.71","11.78","5.71","USD","Nov 21, 2014","Nov 21, 2014"
"CENCORA INC","Corporates","Fixed Income","149,767.83","0.00","149,767.83","150,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","USD","Feb 13, 2026","Feb 13, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","149,770.91","0.00","149,770.91","160,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.64","6.44","1.00","Dec 01, 2053","5.88","12.91","-","6.44","12.91","6.44","USD","May 22, 2023","May 22, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","149,827.27","0.00","149,827.27","250,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","149,887.26","0.00","149,887.26","150,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.44","4.50","1.00","Mar 09, 2029","3.90","2.44","-","4.50","2.44","4.50","USD","Mar 10, 2026","Mar 10, 2026"
"AMGEN INC","Corporates","Fixed Income","149,892.95","0.00","149,892.95","240,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.96","5.86","1.00","Jan 15, 2052","3.00","15.23","-","5.86","15.23","5.86","USD","Aug 09, 2021","Aug 09, 2021"
"GNMA2 30YR","Securitized","Fixed Income","149,416.39","0.00","149,416.39","191,868.00","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"
"PPG INDUSTRIES INC","Corporates","Fixed Income","149,067.61","0.00","149,067.61","150,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.38","4.09","-","4.89","4.09","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","149,160.51","0.00","149,160.51","200,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.24","6.39","1.00","May 11, 2047","4.10","12.44","-","6.39","12.44","6.39","USD","May 11, 2017","May 11, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","149,337.52","0.00","149,337.52","150,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.99","5.31","1.00","May 26, 2033","4.99","4.97","-","5.23","4.97","5.23","USD","May 26, 2022","May 26, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","149,390.27","0.00","149,390.27","190,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.22","6.28","1.00","Feb 15, 2048","4.30","12.42","-","6.28","12.42","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","149,400.49","0.00","149,400.49","150,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.27","4.84","1.00","Jun 01, 2031","4.55","4.28","-","4.84","4.28","4.84","USD","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","149,069.70","0.00","149,069.70","184,558.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","148,508.47","0.00","148,508.47","200,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","148,517.78","0.00","148,517.78","150,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"HUMANA INC","Corporates","Fixed Income","148,578.63","0.00","148,578.63","206,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.75","6.43","1.00","Aug 15, 2049","3.95","12.96","-","6.43","12.96","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"ONEOK INC","Corporates","Fixed Income","148,615.15","0.00","148,615.15","177,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.90","6.35","1.00","Jul 13, 2047","4.95","12.12","-","6.35","12.12","6.35","USD","Jul 13, 2017","Jul 13, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","148,666.11","0.00","148,666.11","150,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","148,678.56","0.00","148,678.56","160,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","148,684.46","0.00","148,684.46","180,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.39","6.33","1.00","Apr 15, 2042","4.45","10.46","-","6.33","10.46","6.33","USD","Apr 16, 2012","Apr 16, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","148,698.22","0.00","148,698.22","150,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","148,797.49","0.00","148,797.49","145,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.15","4.80","1.00","Feb 28, 2030","5.00","3.20","-","4.79","3.07","4.79","USD","Feb 09, 2023","Feb 09, 2023"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","148,813.20","0.00","148,813.20","160,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","3.15","3.68","-","5.47","3.68","5.47","USD","Aug 12, 2020","Aug 12, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","148,821.31","0.00","148,821.31","172,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.33","6.13","1.00","Jan 15, 2045","4.90","11.49","-","6.13","11.49","6.13","USD","Jun 27, 2014","Jun 27, 2014"
"CAMPBELLS CO","Corporates","Fixed Income","148,831.60","0.00","148,831.60","150,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","148,084.08","0.00","148,084.08","176,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.80","6.31","1.00","Oct 01, 2043","4.65","10.91","-","6.31","10.91","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"PFIZER INC","Corporates","Fixed Income","148,102.06","0.00","148,102.06","245,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","USD","May 28, 2020","May 28, 2020"
"PHILLIPS 66","Corporates","Fixed Income","148,163.36","0.00","148,163.36","147,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.99","5.92","1.00","May 01, 2042","5.88","10.05","-","5.92","10.05","5.92","USD","Nov 01, 2012","Jan 18, 2013"
"STEEL DYNAMICS INC","Corporates","Fixed Income","148,240.83","0.00","148,240.83","150,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.24","4.69","1.00","Dec 15, 2028","4.00","2.25","-","4.69","2.25","4.69","USD","Nov 21, 2025","Nov 21, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","148,269.40","0.00","148,269.40","150,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.87","5.71","1.00","Jan 15, 2037","5.55","7.84","-","5.71","7.84","5.71","USD","Dec 11, 2006","Dec 11, 2006"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","147,479.82","0.00","147,479.82","140,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.73","5.25","1.00","Sep 14, 2033","5.81","5.71","-","5.25","5.71","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"CITIGROUP INC","Corporates","Fixed Income","147,480.57","0.00","147,480.57","175,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","147,480.66","0.00","147,480.66","150,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.27","5.79","1.00","Mar 03, 2041","5.33","7.25","-","5.84","7.24","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","147,564.16","0.00","147,564.16","145,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","147,582.97","0.00","147,582.97","145,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.33","5.05","1.00","Jul 09, 2031","5.42","4.31","-","5.05","4.31","5.05","USD","Jul 09, 2024","Jul 09, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","147,615.02","0.00","147,615.02","150,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.12","4.93","1.00","Aug 08, 2032","4.25","5.15","-","4.93","5.15","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","147,649.84","0.00","147,649.84","160,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","USD","Jun 01, 2016","Nov 09, 2016"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","147,802.44","0.00","147,802.44","185,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","146,962.68","0.00","146,962.68","140,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.23","5.45","1.00","Mar 15, 2036","5.85","7.21","-","5.45","7.21","5.45","USD","Mar 20, 2006","Mar 20, 2006"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","147,021.24","0.00","147,021.24","188,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.33","5.76","1.00","Jun 14, 2049","4.00","13.60","-","5.76","13.60","5.76","USD","Jun 14, 2019","Jun 14, 2019"
"WW GRAINGER INC","Corporates","Fixed Income","147,135.24","0.00","147,135.24","179,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.52","5.74","1.00","May 15, 2047","4.20","12.77","-","5.74","12.77","5.74","USD","May 22, 2017","May 22, 2017"
"AMGEN INC","Corporates","Fixed Income","147,387.13","0.00","147,387.13","190,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","146,545.86","0.00","146,545.86","184,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.55","6.25","1.00","Mar 15, 2042","4.05","10.61","-","6.25","10.61","6.25","USD","Mar 13, 2012","Mar 13, 2012"
"LEAR CORPORATION","Corporates","Fixed Income","146,802.26","0.00","146,802.26","146,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.07","4.49","1.00","Sep 15, 2027","3.80","1.10","-","4.49","1.10","4.49","USD","Aug 17, 2017","Aug 17, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","145,995.02","0.00","145,995.02","165,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.42","5.75","1.00","Dec 01, 2041","4.55","10.52","-","5.75","10.52","5.75","USD","Jun 01, 2012","Aug 23, 2012"
"GENERAL MOTORS CO","Corporates","Fixed Income","145,998.52","0.00","145,998.52","150,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","USD","Nov 12, 2014","Nov 12, 2014"
"INTEL CORPORATION","Corporates","Fixed Income","146,042.40","0.00","146,042.40","155,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.71","-","6.50","13.71","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","146,063.23","0.00","146,063.23","135,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.50","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.16","12.69","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","146,094.53","0.00","146,094.53","195,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.17","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"MOSAIC CO/THE","Corporates","Fixed Income","146,131.21","0.00","146,131.21","155,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"COMCAST CORPORATION","Corporates","Fixed Income","146,212.67","0.00","146,212.67","310,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.71","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","USD","Aug 25, 2020","Aug 25, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","146,362.34","0.00","146,362.34","145,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","USD","Oct 23, 2024","Oct 23, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","146,370.50","0.00","146,370.50","157,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","145,431.63","0.00","145,431.63","165,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.72","6.41","1.00","Feb 05, 2054","5.30","12.98","-","6.41","12.98","6.41","USD","Feb 05, 2024","Feb 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","145,432.17","0.00","145,432.17","157,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","145,697.29","0.00","145,697.29","171,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.11","6.23","1.00","Jun 15, 2044","4.80","11.24","-","6.23","11.24","6.23","USD","Jun 10, 2014","Jun 10, 2014"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","145,784.42","0.00","145,784.42","150,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.13","5.43","1.00","Sep 15, 2035","4.80","7.15","-","5.43","7.15","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","144,930.17","0.00","144,930.17","140,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.82","6.83","1.00","Sep 01, 2052","6.00","4.92","-","5.76","4.79","5.76","USD","Aug 17, 2022","Aug 17, 2022"
"APPLE INC","Corporates","Fixed Income","145,037.95","0.00","145,037.95","255,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.47","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","USD","Aug 05, 2021","Aug 05, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","145,101.97","0.00","145,101.97","135,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.50","5.26","1.00","May 15, 2033","6.38","5.48","-","5.26","5.48","5.26","USD","May 22, 2003","May 22, 2003"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","145,155.20","0.00","145,155.20","165,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","145,383.88","0.00","145,383.88","185,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","12.05","5.71","1.00","Mar 01, 2045","3.70","12.22","-","5.71","12.22","5.71","USD","Mar 05, 2015","Mar 05, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","145,407.09","0.00","145,407.09","165,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","145,030.38","0.00","145,030.38","181,235.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.20","5.26","1.00","Oct 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"JPMCC_17-JP6 ASB","Securitized","Fixed Income","145,127.41","0.00","145,127.41","145,441.00","48128KBA8","US48128KBA88","-","United States","-","USD","0.24","4.42","1.00","Jul 15, 2050","3.28","0.23","-","4.42","0.23","4.42","USD","Jun 01, 2017","Jun 01, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","144,418.38","0.00","144,418.38","161,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.34","5.73","1.00","Nov 15, 2041","4.63","10.45","-","5.73","10.45","5.73","USD","Nov 10, 2011","Nov 10, 2011"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","144,487.66","0.00","144,487.66","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","144,727.64","0.00","144,727.64","150,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.03","5.51","1.00","Jul 15, 2035","5.00","7.11","-","5.51","7.11","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"ONEOK INC","Corporates","Fixed Income","144,858.38","0.00","144,858.38","140,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.86","5.58","1.00","Jun 15, 2035","6.00","6.83","-","5.58","6.83","5.58","USD","Jun 17, 2005","Jun 17, 2005"
"PROLOGIS LP","Corporates","Fixed Income","144,874.29","0.00","144,874.29","175,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.60","5.90","1.00","Sep 15, 2048","4.38","12.85","-","5.90","12.85","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"TREASURY BOND","Treasury","Fixed Income","144,520.72","0.00","144,520.72","150,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.78","4.83","1.00","Nov 15, 2039","4.38","9.83","-","4.83","9.83","4.83","USD","Nov 15, 2009","Nov 16, 2009"
"FHLMC 30YR UMBS","Securitized","Fixed Income","144,426.84","0.00","144,426.84","179,912.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.13","5.25","1.00","Jun 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","144,555.50","0.00","144,555.50","149,623.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.53","5.02","1.00","Aug 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","143,986.32","0.00","143,986.32","162,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.51","5.76","1.00","Mar 26, 2042","4.54","10.56","-","5.76","10.56","5.76","USD","Sep 26, 2011","Mar 13, 2012"
"HOME DEPOT INC","Corporates","Fixed Income","143,998.95","0.00","143,998.95","145,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","144,289.33","0.00","144,289.33","147,902.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.56","4.71","1.00","Feb 01, 2038","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","143,443.56","0.00","143,443.56","150,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","143,577.58","0.00","143,577.58","165,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.70","5.35","1.00","Sep 16, 2036","2.48","4.65","-","5.61","4.67","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","143,749.00","0.00","143,749.00","140,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.54","6.26","1.00","Jun 01, 2055","6.50","6.67","-","6.23","6.49","6.23","USD","Feb 21, 2025","Feb 21, 2025"
"VISA INC","Corporates","Fixed Income","143,845.09","0.00","143,845.09","145,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","USD","Sep 11, 2017","Sep 11, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143,912.45","0.00","143,912.45","165,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","USD","Apr 23, 2019","Apr 23, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","143,048.49","0.00","143,048.49","140,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","143,109.82","0.00","143,109.82","170,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.83","5.94","1.00","Dec 01, 2045","4.50","12.02","-","5.94","12.02","5.94","USD","Nov 17, 2015","Nov 17, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143,154.08","0.00","143,154.08","165,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.49","5.82","1.00","Mar 15, 2042","4.38","10.59","-","5.82","10.59","5.82","USD","Mar 08, 2012","Mar 08, 2012"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","143,272.46","0.00","143,272.46","160,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.46","6.61","1.00","Aug 15, 2048","5.50","11.66","-","6.61","11.66","6.61","USD","Aug 09, 2018","Aug 09, 2018"
"UBSCM_18-C12 ASB","Securitized","Fixed Income","143,296.79","0.00","143,296.79","143,577.00","90353DAW5","US90353DAW56","-","United States","-","USD","0.77","4.56","1.00","Aug 15, 2051","4.19","0.77","-","4.56","0.77","4.56","USD","Aug 01, 2018","Aug 01, 2018"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","142,519.67","0.00","142,519.67","150,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","142,547.20","0.00","142,547.20","162,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.36","6.12","1.00","Jun 15, 2045","5.00","11.53","-","6.12","11.53","6.12","USD","Jun 16, 2015","Jun 16, 2015"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","142,579.30","0.00","142,579.30","165,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.97","6.26","1.00","Apr 20, 2048","5.00","12.20","-","6.26","12.20","6.26","USD","Oct 20, 2018","Jan 16, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","142,613.14","0.00","142,613.14","150,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","142,720.80","0.00","142,720.80","177,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.07","5.86","1.00","Mar 01, 2046","4.05","12.27","-","5.86","12.27","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","142,737.68","0.00","142,737.68","130,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.14","5.52","1.00","Apr 30, 2040","6.40","9.17","-","5.52","9.17","5.52","USD","Apr 30, 2011","Aug 19, 2011"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","142,739.40","0.00","142,739.40","196,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.92","5.96","1.00","Jan 31, 2060","3.95","15.24","-","5.96","15.24","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","142,777.83","0.00","142,777.83","287,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.91","6.60","1.00","Aug 15, 2052","2.45","15.10","-","6.60","15.10","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"MERCK & CO INC","Corporates","Fixed Income","142,820.97","0.00","142,820.97","180,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.18","5.69","1.00","Sep 15, 2042","3.60","11.29","-","5.69","11.29","5.69","USD","Sep 13, 2012","Sep 13, 2012"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","142,848.79","0.00","142,848.79","156,817.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","142,879.77","0.00","142,879.77","178,449.00","3133KKD48","US3133KKD482","-","United States","-","USD","7.00","5.36","1.00","Oct 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Sep 01, 2020","Sep 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","142,095.62","0.00","142,095.62","150,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","142,140.43","0.00","142,140.43","185,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","142,222.34","0.00","142,222.34","180,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142,327.12","0.00","142,327.12","135,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.39","5.66","1.00","Feb 15, 2041","5.95","9.50","-","5.65","9.29","5.65","USD","Feb 17, 2011","Feb 17, 2011"
"FHLMC 15YR UMBS","Securitized","Fixed Income","142,013.87","0.00","142,013.87","155,731.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","141,488.06","0.00","141,488.06","141,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.89","4.55","1.00","Aug 20, 2028","3.90","1.94","-","4.55","1.94","4.55","USD","Aug 20, 2018","Aug 20, 2018"
"CSX CORP","Corporates","Fixed Income","141,635.36","0.00","141,635.36","170,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.77","5.88","1.00","Aug 01, 2054","4.50","14.07","-","5.88","14.07","5.88","USD","Jul 21, 2014","Jul 21, 2014"
"KROGER CO","Corporates","Fixed Income","141,755.98","0.00","141,755.98","147,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.53","5.78","1.00","Jul 15, 2040","5.40","9.62","-","5.78","9.62","5.78","USD","Jul 13, 2010","Jul 13, 2010"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","140,958.28","0.00","140,958.28","170,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.92","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","141,377.35","0.00","141,377.35","200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.38","6.15","1.00","Oct 30, 2049","3.70","13.56","-","6.15","13.56","6.15","USD","Oct 30, 2019","Oct 30, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","141,269.70","0.00","141,269.70","158,297.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","140,561.83","0.00","140,561.83","130,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","140,637.21","0.00","140,637.21","172,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.07","6.48","1.00","Oct 01, 2044","4.63","11.19","-","6.48","11.19","6.48","USD","Sep 16, 2014","Sep 16, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","140,754.56","0.00","140,754.56","150,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"CSX CORP","Corporates","Fixed Income","140,822.33","0.00","140,822.33","155,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.53","5.70","1.00","May 30, 2042","4.75","10.66","-","5.70","10.66","5.70","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","140,820.40","0.00","140,820.40","137,716.00","31427MGP0","US31427MGP05","-","United States","-","USD","2.71","5.35","1.00","Feb 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"HCA INC","Corporates","Fixed Income","139,952.34","0.00","139,952.34","145,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.62","6.38","1.00","Sep 15, 2054","5.95","12.90","-","6.38","12.90","6.38","USD","Aug 12, 2024","Aug 12, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","140,083.42","0.00","140,083.42","169,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"AON GLOBAL LTD","Corporates","Fixed Income","140,088.46","0.00","140,088.46","162,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.45","6.04","1.00","May 15, 2045","4.75","11.62","-","6.04","11.62","6.04","USD","May 20, 2015","May 20, 2015"
"HESS CORP","Corporates","Fixed Income","140,189.84","0.00","140,189.84","135,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","USD","Dec 14, 2009","Dec 14, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","140,372.85","0.00","140,372.85","140,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.05","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2018","Sep 11, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","140,418.13","0.00","140,418.13","140,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","139,476.48","0.00","139,476.48","135,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.31","5.29","1.00","Feb 22, 2034","5.44","5.37","-","5.24","5.37","5.24","USD","Feb 22, 2023","Feb 22, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","139,504.93","0.00","139,504.93","150,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.87","6.02","1.00","Feb 01, 2053","5.30","13.15","-","6.02","13.15","6.02","USD","Jan 10, 2023","Jan 10, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","139,659.70","0.00","139,659.70","195,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.09","5.86","1.00","Mar 01, 2052","3.60","14.36","-","5.86","14.36","5.86","USD","Feb 28, 2022","Feb 28, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","139,748.62","0.00","139,748.62","170,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.15","5.47","1.00","Apr 01, 2040","3.50","10.22","-","5.47","10.22","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","139,877.68","0.00","139,877.68","127,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.49","5.60","1.00","Feb 01, 2037","6.50","7.46","-","5.60","7.46","5.60","USD","Jan 30, 2007","Jan 30, 2007"
"CROWN CASTLE INC","Corporates","Fixed Income","139,888.84","0.00","139,888.84","220,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.44","-","6.15","14.44","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"MASTERCARD INC","Corporates","Fixed Income","139,889.75","0.00","139,889.75","145,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","USD","Sep 05, 2024","Sep 05, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","139,785.14","0.00","139,785.14","134,326.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.33","5.29","1.00","Oct 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","138,942.33","0.00","138,942.33","135,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.86","5.17","1.00","Jun 01, 2032","5.60","4.93","-","5.15","4.74","5.15","USD","May 31, 2022","May 31, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","138,991.03","0.00","138,991.03","140,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","139,038.28","0.00","139,038.28","195,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.27","5.95","1.00","Mar 01, 2062","3.90","15.60","-","5.95","15.60","5.95","USD","Mar 01, 2023","Feb 28, 2023"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","139,067.25","0.00","139,067.25","188,000.00","970648AK7","US970648AK73","-","United States","-","USD","13.11","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","139,079.63","0.00","139,079.63","166,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","11.06","5.96","1.00","May 15, 2043","4.35","11.13","-","5.96","11.13","5.96","USD","Nov 16, 2012","Nov 16, 2012"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","139,283.96","0.00","139,283.96","125,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.23","5.35","1.00","May 15, 2036","6.70","7.21","-","5.35","7.21","5.35","USD","May 22, 2006","May 22, 2006"
"GNMA2 30YR","Securitized","Fixed Income","139,094.80","0.00","139,094.80","164,540.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.75","5.02","1.00","Sep 20, 2050","2.50","6.31","-","5.02","6.31","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","138,456.95","0.00","138,456.95","130,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.95","5.60","1.00","Oct 15, 2039","6.13","8.97","-","5.60","8.97","5.60","USD","Oct 05, 2009","Oct 05, 2009"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","138,615.59","0.00","138,615.59","155,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"LOWES COMPANIES INC","Corporates","Fixed Income","138,630.76","0.00","138,630.76","223,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.54","-","6.06","14.54","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","138,849.34","0.00","138,849.34","140,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","USD","Mar 19, 2026","Mar 19, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","138,860.44","0.00","138,860.44","210,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.50","6.42","1.00","Nov 15, 2050","3.60","13.72","-","6.42","13.72","6.42","USD","Aug 26, 2020","Aug 26, 2020"
"ING GROEP NV","Corporates","Fixed Income","138,918.46","0.00","138,918.46","130,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.57","5.36","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","137,935.82","0.00","137,935.82","171,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.01","5.89","1.00","Jan 31, 2050","4.20","13.27","-","5.89","13.27","5.89","USD","Jul 08, 2019","Jul 08, 2019"
"APPLE INC","Corporates","Fixed Income","137,964.93","0.00","137,964.93","230,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","USD","Feb 08, 2021","Feb 08, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","138,176.58","0.00","138,176.58","130,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"MICROSOFT CORPORATION","Corporates","Fixed Income","138,190.29","0.00","138,190.29","260,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.76","5.92","1.00","Jun 01, 2060","2.67","17.08","-","5.92","17.08","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","138,210.11","0.00","138,210.11","139,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.99","4.63","1.00","Sep 21, 2028","3.75","2.03","-","4.63","2.03","4.63","USD","Aug 13, 2018","Aug 13, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","138,245.72","0.00","138,245.72","152,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.47","5.63","1.00","Dec 15, 2041","4.70","10.53","-","5.63","10.53","5.63","USD","Jun 15, 2020","Dec 08, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","138,252.06","0.00","138,252.06","135,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"NASDAQ INC","Corporates","Fixed Income","138,254.61","0.00","138,254.61","140,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","14.08","6.21","1.00","Jun 28, 2063","6.10","14.41","-","6.21","14.41","6.21","USD","Jun 28, 2023","Jun 28, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","138,281.00","0.00","138,281.00","135,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.70","5.65","1.00","Apr 01, 2035","5.75","6.67","-","5.65","6.67","5.65","USD","Mar 26, 2004","Mar 26, 2004"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","137,657.65","0.00","137,657.65","175,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.87","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","137,826.22","0.00","137,826.22","120,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","USD","Sep 15, 2019","Sep 18, 2019"
"SALESFORCE INC","Corporates","Fixed Income","137,844.26","0.00","137,844.26","245,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","USD","Jul 12, 2021","Jul 12, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","136,997.94","0.00","136,997.94","235,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","USD","Jun 01, 2022","Jun 10, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","137,016.87","0.00","137,016.87","156,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","137,105.30","0.00","137,105.30","144,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.47","5.64","1.00","Apr 15, 2040","5.00","9.56","-","5.64","9.56","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","137,126.18","0.00","137,126.18","135,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.40","5.12","1.00","Feb 28, 2033","5.05","5.45","-","5.12","5.45","5.12","USD","Feb 09, 2023","Feb 09, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","137,219.81","0.00","137,219.81","152,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.79","5.72","1.00","Aug 15, 2040","4.50","9.81","-","5.72","9.81","5.72","USD","Aug 26, 2010","Aug 26, 2010"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","137,298.25","0.00","137,298.25","135,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.56","4.26","1.00","Mar 14, 2028","4.38","1.55","-","4.26","1.55","4.26","USD","Mar 14, 2023","Mar 14, 2023"
"MERCK & CO INC","Corporates","Fixed Income","136,555.81","0.00","136,555.81","155,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"COCA-COLA CO","Corporates","Fixed Income","136,613.83","0.00","136,613.83","135,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.46","4.77","1.00","Aug 14, 2034","4.65","6.52","-","4.77","6.52","4.77","USD","Aug 14, 2024","Aug 14, 2024"
"EQUINOR ASA","Government Related","Fixed Income","136,830.08","0.00","136,830.08","150,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","11.09","5.69","1.00","Nov 08, 2043","4.80","11.19","-","5.69","11.19","5.69","USD","Nov 08, 2013","Nov 08, 2013"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","136,858.04","0.00","136,858.04","171,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.64","5.97","1.00","Sep 01, 2048","4.20","12.88","-","5.97","12.88","5.97","USD","Aug 09, 2018","Aug 09, 2018"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","136,021.20","0.00","136,021.20","160,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.77","6.38","1.00","Feb 15, 2044","4.75","10.88","-","6.38","10.88","6.38","USD","Feb 21, 2014","Feb 21, 2014"
"VOYA FINANCIAL INC","Corporates","Fixed Income","136,077.96","0.00","136,077.96","141,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.57","6.04","1.00","Jul 15, 2043","5.70","10.65","-","6.04","10.65","6.04","USD","Jul 26, 2013","Dec 19, 2013"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","136,334.19","0.00","136,334.19","135,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.00","5.35","1.00","Aug 11, 2033","4.98","5.05","-","5.21","5.05","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","135,946.29","0.00","135,946.29","140,069.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.20","4.70","1.00","Aug 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Aug 01, 2025","Aug 01, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","135,778.46","0.00","135,778.46","210,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.39","5.73","1.00","Feb 07, 2050","2.88","14.63","-","5.73","14.63","5.73","USD","Feb 07, 2020","Feb 07, 2020"
"MOSAIC CO/THE","Corporates","Fixed Income","134,951.54","0.00","134,951.54","135,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.65","1.00","Nov 15, 2027","4.05","1.26","-","4.65","1.26","4.65","USD","Nov 13, 2017","Nov 13, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","134,987.74","0.00","134,987.74","155,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.39","6.13","1.00","Oct 01, 2045","4.85","11.57","-","6.13","11.57","6.13","USD","Sep 28, 2015","Sep 28, 2015"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","135,077.82","0.00","135,077.82","135,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","135,097.29","0.00","135,097.29","130,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"APPLE INC","Corporates","Fixed Income","135,236.64","0.00","135,236.64","240,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.47","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"DEERE & CO","Corporates","Fixed Income","135,342.03","0.00","135,342.03","130,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.92","-","4.47","2.92","4.47","USD","Oct 16, 2009","Oct 16, 2009"
"FNMA 30YR UMBS","Securitized","Fixed Income","135,194.73","0.00","135,194.73","167,394.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.79","5.38","1.00","May 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"GATX CORPORATION","Corporates","Fixed Income","133,982.35","0.00","133,982.35","215,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.42","6.10","1.00","Jun 01, 2051","3.10","14.66","-","6.10","14.66","6.10","USD","Feb 03, 2021","Feb 03, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","134,056.21","0.00","134,056.21","165,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","USD","Nov 20, 2015","Nov 20, 2015"
"PHILLIPS 66 CO","Corporates","Fixed Income","134,173.02","0.00","134,173.02","135,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.78","5.29","1.00","Mar 15, 2035","4.95","6.82","-","5.29","6.82","5.29","USD","Sep 11, 2024","Sep 11, 2024"
"AUTONATION INC","Corporates","Fixed Income","134,174.31","0.00","134,174.31","135,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","134,389.02","0.00","134,389.02","130,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","134,419.65","0.00","134,419.65","189,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.88","5.78","1.00","Aug 02, 2046","3.20","13.07","-","5.78","13.07","5.78","USD","Aug 02, 2016","Aug 02, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","133,208.82","0.00","133,208.82","170,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","133,286.29","0.00","133,286.29","130,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","133,334.37","0.00","133,334.37","185,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.40","5.84","1.00","Jul 21, 2042","2.91","11.06","-","5.84","11.06","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"TREASURY BOND","Treasury","Fixed Income","133,434.99","0.00","133,434.99","170,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.74","5.04","1.00","May 15, 2042","3.00","11.83","-","5.04","11.83","5.04","USD","May 15, 2012","May 15, 2012"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","132,644.85","0.00","132,644.85","170,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.65","6.25","1.00","May 01, 2049","4.35","12.88","-","6.25","12.88","6.25","USD","Apr 30, 2019","Apr 30, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","132,651.13","0.00","132,651.13","158,152.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","131,954.82","0.00","131,954.82","198,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.67","6.10","1.00","Feb 15, 2050","3.30","13.90","-","6.10","13.90","6.10","USD","Feb 13, 2020","Feb 13, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","131,992.34","0.00","131,992.34","125,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.76","6.37","1.00","Mar 15, 2054","6.50","5.89","-","5.94","5.72","5.94","USD","Mar 11, 2024","Mar 11, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132,105.00","0.00","132,105.00","152,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.23","5.82","1.00","Apr 01, 2044","4.50","11.38","-","5.82","11.38","5.82","USD","Mar 17, 2014","Mar 17, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132,312.65","0.00","132,312.65","212,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.65","5.85","1.00","Jul 01, 2050","2.90","14.89","-","5.85","14.89","5.85","USD","Jun 05, 2020","Jun 05, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","131,629.63","0.00","131,629.63","130,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.06","5.39","1.00","Mar 15, 2034","5.30","6.11","-","5.39","6.11","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","131,788.64","0.00","131,788.64","157,103.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.16","1.00","Feb 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"REVVITY INC","Corporates","Fixed Income","131,340.74","0.00","131,340.74","145,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.26","5.06","1.00","Mar 15, 2031","2.55","4.25","-","5.06","4.25","5.06","USD","Mar 08, 2021","Mar 08, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","131,381.12","0.00","131,381.12","157,250.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.70","5.36","1.00","Jul 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"BROOKFIELD FINANCE LLC","Corporates","Fixed Income","130,470.73","0.00","130,470.73","195,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"METLIFE INC","Corporates","Fixed Income","130,708.31","0.00","130,708.31","125,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.52","6.20","1.00","Mar 15, 2055","6.35","6.51","-","5.99","6.48","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","130,832.76","0.00","130,832.76","170,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","11.01","6.28","1.00","Mar 15, 2043","3.90","11.10","-","6.28","11.10","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","130,142.25","0.00","130,142.25","200,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.90","6.00","1.00","Sep 15, 2049","3.10","14.13","-","6.00","14.13","6.00","USD","Sep 12, 2019","Nov 15, 2019"
"CITIGROUP INC","Corporates","Fixed Income","130,178.45","0.00","130,178.45","160,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.64","5.94","1.00","Apr 24, 2048","4.28","12.56","-","5.94","12.54","5.94","USD","Apr 25, 2017","Apr 25, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130,397.12","0.00","130,397.12","139,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","129,613.70","0.00","129,613.70","160,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"MICROSOFT CORPORATION","Corporates","Fixed Income","129,616.86","0.00","129,616.86","170,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.30","5.85","1.00","Feb 12, 2055","4.00","14.60","-","5.85","14.60","5.85","USD","Feb 12, 2015","Feb 12, 2015"
"CROWN CASTLE INC","Corporates","Fixed Income","129,679.74","0.00","129,679.74","125,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.93","5.55","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.82","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","129,717.05","0.00","129,717.05","109,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"ALPHABET INC","Corporates","Fixed Income","129,718.60","0.00","129,718.60","135,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.16","6.19","1.00","Feb 15, 2066","5.75","14.49","-","6.19","14.49","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","129,885.33","0.00","129,885.33","125,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.62","5.43","1.00","Jul 28, 2034","5.63","5.60","-","5.41","5.60","5.41","USD","Jul 28, 2023","Jul 28, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","129,918.90","0.00","129,918.90","130,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.79","6.19","1.00","Oct 01, 2054","6.05","13.07","-","6.19","13.07","6.19","USD","Jul 26, 2024","Jul 26, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","129,603.95","0.00","129,603.95","142,314.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","129,641.19","0.00","129,641.19","142,763.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.92","5.19","1.00","Aug 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","129,911.05","0.00","129,911.05","133,847.00","36179UKY7","US36179UKY72","-","United States","-","USD","5.98","5.10","1.00","Jan 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","128,978.13","0.00","128,978.13","127,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.13","5.77","1.00","Feb 01, 2036","5.63","7.09","-","5.77","7.09","5.77","USD","Jan 31, 2006","Jan 31, 2006"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","129,005.68","0.00","129,005.68","168,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","129,125.24","0.00","129,125.24","135,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.66","5.96","1.00","Nov 15, 2064","5.60","15.01","-","5.96","15.01","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","129,146.94","0.00","129,146.94","126,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.59","6.00","1.00","Mar 15, 2039","6.05","8.59","-","6.00","8.59","6.00","USD","Mar 20, 2009","Mar 20, 2009"
"LEAR CORPORATION","Corporates","Fixed Income","129,158.40","0.00","129,158.40","195,000.00","521865BD6","US521865BD60","-","United States","-","USD","14.09","6.21","1.00","Jan 15, 2052","3.55","14.34","-","6.21","14.34","6.21","USD","Nov 08, 2021","Nov 08, 2021"
"METLIFE INC","Corporates","Fixed Income","129,203.30","0.00","129,203.30","125,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.93","5.30","1.00","Jun 15, 2035","5.70","6.91","-","5.30","6.91","5.30","USD","Jun 23, 2005","Jun 23, 2005"
"AMGEN INC","Corporates","Fixed Income","129,301.72","0.00","129,301.72","150,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","129,314.41","0.00","129,314.41","135,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.35","5.80","1.00","Jan 18, 2041","5.31","7.32","-","5.90","7.31","5.90","USD","Jan 20, 2026","Jan 20, 2026"
"NUCOR CORPORATION","Corporates","Fixed Income","129,320.75","0.00","129,320.75","155,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.60","5.83","1.00","May 01, 2048","4.40","12.86","-","5.83","12.86","5.83","USD","Apr 26, 2018","Apr 26, 2018"
"AT&T INC","Corporates","Fixed Income","129,407.47","0.00","129,407.47","135,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.62","6.52","1.00","Apr 30, 2056","6.00","12.89","-","6.52","12.89","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","129,110.27","0.00","129,110.27","142,310.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","129,112.38","0.00","129,112.38","123,478.00","3140W3A58","US3140W3A580","-","United States","-","USD","1.97","5.05","1.00","Aug 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Aug 01, 2025","Aug 01, 2025"
"HUMANA INC","Corporates","Fixed Income","128,635.32","0.00","128,635.32","135,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.72","6.46","1.00","May 01, 2055","6.00","13.00","-","6.46","13.00","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"DANAHER CORPORATION","Corporates","Fixed Income","128,762.67","0.00","128,762.67","151,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.78","5.79","1.00","Sep 15, 2045","4.38","11.97","-","5.79","11.97","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","128,058.53","0.00","128,058.53","125,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.46","5.30","1.00","Apr 19, 2034","5.41","5.53","-","5.21","5.53","5.21","USD","Apr 19, 2023","Apr 19, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","128,067.70","0.00","128,067.70","127,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.44","5.67","1.00","Jun 15, 2040","5.70","9.47","-","5.67","9.47","5.67","USD","Jun 07, 2010","Jun 07, 2010"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","128,095.42","0.00","128,095.42","121,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.83","5.92","1.00","Mar 15, 2054","6.20","13.13","-","5.92","13.04","5.92","USD","Nov 30, 2023","Feb 21, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","128,134.57","0.00","128,134.57","125,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.61","5.50","1.00","Apr 17, 2036","5.66","6.74","-","5.50","6.74","5.50","USD","Apr 17, 2025","Apr 17, 2025"
"CSX CORP","Corporates","Fixed Income","128,169.47","0.00","128,169.47","185,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.96","-","5.89","13.96","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"HCA INC","Corporates","Fixed Income","128,192.95","0.00","128,192.95","125,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","USD","Feb 23, 2024","Feb 23, 2024"
"NASDAQ INC","Corporates","Fixed Income","128,207.73","0.00","128,207.73","172,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.66","6.02","1.00","Mar 07, 2052","3.95","13.92","-","6.02","13.92","6.02","USD","Mar 07, 2022","Mar 07, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","128,268.05","0.00","128,268.05","125,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.21","4.29","1.00","Feb 15, 2030","4.50","3.21","-","4.29","3.21","4.29","USD","Jan 16, 2025","Jan 16, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","128,334.87","0.00","128,334.87","130,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.76","-","5.97","9.76","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"FNMA 15YR UMBS","Securitized","Fixed Income","128,220.31","0.00","128,220.31","141,178.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","127,685.02","0.00","127,685.02","135,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.81","5.76","1.00","Nov 05, 2055","5.30","14.14","-","5.76","14.14","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","127,894.92","0.00","127,894.92","170,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.80","6.02","1.00","Dec 07, 2047","3.90","13.03","-","6.02","13.03","6.02","USD","Dec 07, 2017","May 03, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","127,942.51","0.00","127,942.51","120,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.40","5.41","1.00","Jun 15, 2036","6.20","7.38","-","5.41","7.38","5.41","USD","Jun 15, 2006","Jun 15, 2006"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","127,947.67","0.00","127,947.67","125,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.07","5.92","1.00","Mar 15, 2046","5.95","11.28","-","5.92","11.13","5.92","USD","Mar 08, 2016","Mar 08, 2016"
"DEVON ENERGY CORP","Corporates","Fixed Income","127,043.48","0.00","127,043.48","144,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","127,283.61","0.00","127,283.61","135,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.23","1.00","Feb 15, 2030","3.05","3.27","-","5.23","3.27","5.23","USD","Sep 13, 2019","Sep 13, 2019"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","127,319.03","0.00","127,319.03","135,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.19","5.04","1.00","May 11, 2035","4.13","7.18","-","5.04","7.18","5.04","USD","May 11, 2015","May 11, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","127,354.79","0.00","127,354.79","140,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.47","1.00","Apr 01, 2044","5.45","10.64","-","6.47","10.64","6.47","USD","Mar 20, 2014","Mar 20, 2014"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","127,104.56","0.00","127,104.56","140,099.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA","Government Related","Fixed Income","126,723.94","0.00","126,723.94","110,000.00","31359MEB5","US31359MEB54","B4R47K1","United States","-","USD","8.42","4.84","1.00","Aug 06, 2038","6.21","8.45","-","4.84","8.45","4.84","USD","Aug 06, 1998","Aug 06, 1998"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","126,484.61","0.00","126,484.61","125,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.78","1.00","Mar 15, 2030","4.65","3.27","-","4.78","3.27","4.78","USD","Nov 08, 2024","Nov 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","126,495.71","0.00","126,495.71","125,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.58","4.66","1.00","Mar 23, 2028","4.50","1.57","-","4.66","1.57","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","126,691.95","0.00","126,691.95","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.47","5.31","1.00","Apr 01, 2033","5.25","5.49","-","5.31","5.49","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","126,797.88","0.00","126,797.88","150,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","USD","Nov 03, 2015","Nov 03, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","126,933.00","0.00","126,933.00","150,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.95","5.85","1.00","Mar 15, 2043","4.25","11.07","-","5.85","11.07","5.85","USD","Feb 28, 2013","Feb 28, 2013"
"US BANCORP MTN","Corporates","Fixed Income","125,968.83","0.00","125,968.83","120,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.83","5.34","1.00","Jan 23, 2035","5.68","5.91","-","5.32","5.91","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","126,026.55","0.00","126,026.55","145,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.61","5.63","1.00","Aug 15, 2036","2.49","4.55","-","5.74","4.58","5.74","USD","Feb 15, 2022","May 03, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","126,029.57","0.00","126,029.57","125,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.86","5.23","1.00","Jun 06, 2036","5.32","6.96","-","5.23","6.96","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"COCA-COLA CO","Corporates","Fixed Income","126,288.19","0.00","126,288.19","224,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","USD","May 01, 2020","May 01, 2020"
"BIOGEN INC","Corporates","Fixed Income","126,293.69","0.00","126,293.69","195,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.92","6.16","1.00","Feb 15, 2051","3.25","14.15","-","6.16","14.15","6.16","USD","Feb 15, 2022","Jun 27, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","126,322.74","0.00","126,322.74","195,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","14.13","5.87","1.00","Oct 01, 2049","3.00","14.37","-","5.87","14.37","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"ISRAEL (STATE OF)","Government Related","Fixed Income","126,443.46","0.00","126,443.46","195,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.80","6.25","1.00","Jan 15, 2050","3.38","13.98","-","6.25","13.98","6.25","USD","Jan 15, 2020","Jan 15, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","125,574.45","0.00","125,574.45","125,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.57","4.94","1.00","Nov 15, 2031","4.85","4.60","-","4.94","4.60","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","125,605.37","0.00","125,605.37","125,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.94","5.14","1.00","May 23, 2035","5.10","6.99","-","5.14","6.99","5.14","USD","May 23, 2025","May 23, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","125,676.78","0.00","125,676.78","125,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","125,555.57","0.00","125,555.57","129,135.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.71","4.76","1.00","May 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","125,918.32","0.00","125,918.32","152,281.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","124,984.16","0.00","124,984.16","125,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.32","5.89","1.00","May 15, 2036","5.75","7.33","-","5.89","7.33","5.89","USD","May 15, 2026","May 15, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125,062.09","0.00","125,062.09","200,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"NUCOR CORPORATION","Corporates","Fixed Income","125,120.25","0.00","125,120.25","125,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.96","5.18","1.00","Jun 01, 2035","5.10","7.00","-","5.18","7.00","5.18","USD","Mar 05, 2025","Mar 05, 2025"
"ONEOK INC","Corporates","Fixed Income","125,152.47","0.00","125,152.47","125,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","125,226.38","0.00","125,226.38","152,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.93","5.73","1.00","Mar 01, 2049","4.20","13.19","-","5.73","13.19","5.73","USD","Mar 01, 2019","Mar 01, 2019"
"ONEOK INC","Corporates","Fixed Income","125,230.90","0.00","125,230.90","120,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.66","4.99","1.00","Nov 01, 2030","5.80","3.72","-","4.96","3.59","4.96","USD","Aug 24, 2023","Aug 24, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","125,257.13","0.00","125,257.13","125,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.54","5.15","1.00","Apr 26, 2034","4.97","5.61","-","5.13","5.61","5.13","USD","Apr 26, 2023","Apr 26, 2023"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","125,372.14","0.00","125,372.14","130,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.26","6.02","1.00","Dec 01, 2054","5.70","13.56","-","6.02","13.56","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","125,386.68","0.00","125,386.68","125,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","125,388.43","0.00","125,388.43","125,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","125,421.25","0.00","125,421.25","129,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","USD","Dec 09, 2015","Dec 09, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","124,771.95","0.00","124,771.95","120,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.72","6.14","1.00","Jul 01, 2039","6.55","8.71","-","6.14","8.71","6.14","USD","Jun 18, 2009","Jun 18, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","124,872.98","0.00","124,872.98","190,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.80","6.29","1.00","Feb 01, 2052","3.45","14.03","-","6.29","14.03","6.29","USD","Jan 13, 2022","Jan 13, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","124,909.21","0.00","124,909.21","125,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.52","5.10","1.00","Mar 19, 2033","4.80","5.54","-","5.10","5.54","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"ONEOK INC","Corporates","Fixed Income","124,920.03","0.00","124,920.03","125,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","USD","Aug 12, 2025","Aug 12, 2025"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","123,985.57","0.00","123,985.57","163,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"CLOROX COMPANY","Corporates","Fixed Income","124,015.74","0.00","124,015.74","125,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.47","5.49","1.00","May 15, 2036","5.25","7.49","-","5.49","7.49","5.49","USD","May 11, 2026","May 11, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","124,016.87","0.00","124,016.87","125,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.29","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"CLOROX COMPANY","Corporates","Fixed Income","124,218.99","0.00","124,218.99","125,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.64","5.23","1.00","May 15, 2033","4.95","5.66","-","5.23","5.66","5.23","USD","May 11, 2026","May 11, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","124,287.52","0.00","124,287.52","130,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.69","6.28","1.00","Jun 01, 2053","5.88","12.97","-","6.28","12.97","6.28","USD","Jun 02, 2023","Jun 02, 2023"
"BROADCOM INC","Corporates","Fixed Income","124,291.06","0.00","124,291.06","125,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.09","5.02","1.00","Jul 15, 2032","4.90","5.13","-","5.02","5.13","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","124,308.86","0.00","124,308.86","125,000.00","665859AS3","US665859AS34","BF191T6","United States","-","USD","0.78","5.82","1.00","May 08, 2032","3.38","0.75","-","4.95","0.77","4.95","USD","May 08, 2017","May 08, 2017"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","124,332.60","0.00","124,332.60","135,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"CSX CORP","Corporates","Fixed Income","124,402.32","0.00","124,402.32","148,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","124,369.26","0.00","124,369.26","126,216.00","31427RLQ1","US31427RLQ10","-","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2026","Jan 01, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","123,767.46","0.00","123,767.46","125,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.79","1.00","May 15, 2029","4.13","2.61","-","4.79","2.61","4.79","USD","May 10, 2019","May 10, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","123,845.09","0.00","123,845.09","149,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","12.02","6.46","1.00","Mar 01, 2049","4.88","12.24","-","6.46","12.24","6.46","USD","Mar 15, 2019","Mar 15, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","123,001.02","0.00","123,001.02","125,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.57","4.30","1.00","Jun 14, 2030","3.75","3.57","-","4.30","3.57","4.30","USD","May 07, 2025","May 07, 2025"
"ONEOK INC","Corporates","Fixed Income","123,170.18","0.00","123,170.18","158,000.00","682680BC6","US682680BC64","BKM7HG3","United States","-","USD","12.52","6.46","1.00","Mar 15, 2050","4.50","12.74","-","6.46","12.74","6.46","USD","Mar 10, 2020","Mar 10, 2020"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","123,270.15","0.00","123,270.15","115,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.86","5.40","1.00","May 15, 2037","6.15","7.86","-","5.40","7.86","5.40","USD","Nov 16, 2006","Nov 16, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123,310.46","0.00","123,310.46","150,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.41","6.01","1.00","Jun 01, 2052","4.60","13.69","-","6.01","13.69","6.01","USD","Dec 01, 2022","Jan 13, 2023"
"BROADCOM INC","Corporates","Fixed Income","123,421.04","0.00","123,421.04","125,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.05","5.39","1.00","Jul 15, 2035","5.20","7.08","-","5.39","7.08","5.39","USD","Jul 11, 2025","Jul 11, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","122,503.65","0.00","122,503.65","130,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.48","5.85","1.00","Dec 15, 2045","5.30","11.69","-","5.85","11.69","5.85","USD","Dec 14, 2015","Dec 14, 2015"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","122,753.87","0.00","122,753.87","125,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.57","4.96","1.00","Sep 09, 2034","4.45","6.61","-","4.96","6.61","4.96","USD","Sep 09, 2024","Sep 09, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","122,793.25","0.00","122,793.25","135,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.50","4.26","-","4.91","4.26","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"COCA-COLA CO","Corporates","Fixed Income","122,922.76","0.00","122,922.76","120,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.76","6.19","4.76","USD","May 13, 2024","May 13, 2024"
"NISOURCE INC","Corporates","Fixed Income","122,944.39","0.00","122,944.39","130,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.32","5.99","1.00","Feb 15, 2043","5.25","10.45","-","5.99","10.45","5.99","USD","Jun 14, 2012","Jun 14, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","122,908.75","0.00","122,908.75","153,933.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.88","5.46","1.00","Apr 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","121,996.29","0.00","121,996.29","145,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.39","5.90","1.00","Apr 25, 2044","4.35","11.49","-","5.90","11.49","5.90","USD","Apr 25, 2014","Apr 25, 2014"
"NUTRIEN LTD","Corporates","Fixed Income","122,045.73","0.00","122,045.73","133,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.21","6.00","1.00","Jan 15, 2045","5.25","11.38","-","6.00","11.38","6.00","USD","Jan 15, 2018","Apr 10, 2018"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","122,102.50","0.00","122,102.50","152,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.42","5.84","1.00","Dec 01, 2046","4.13","12.64","-","5.84","12.64","5.84","USD","Nov 10, 2016","Nov 10, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","122,202.16","0.00","122,202.16","159,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","12.01","5.91","1.00","Apr 01, 2045","3.75","12.17","-","5.91","12.17","5.91","USD","Oct 01, 2015","Oct 22, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","122,214.99","0.00","122,214.99","120,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.68","5.40","1.00","Mar 15, 2035","5.40","6.72","-","5.40","6.72","5.40","USD","Mar 10, 2025","Mar 10, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","122,397.55","0.00","122,397.55","125,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","122,092.68","0.00","122,092.68","131,018.00","31418DTN2","US31418DTN20","-","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Sep 01, 2020","Sep 01, 2020"
"BORGWARNER INC","Corporates","Fixed Income","121,580.50","0.00","121,580.50","146,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.52","6.01","1.00","Mar 15, 2045","4.38","11.68","-","6.01","11.68","6.01","USD","Mar 16, 2015","Mar 16, 2015"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","121,682.28","0.00","121,682.28","175,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.05","5.89","1.00","Feb 14, 2072","3.85","16.41","-","5.89","16.41","5.89","USD","Feb 14, 2022","Feb 14, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","121,819.21","0.00","121,819.21","145,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","121,945.26","0.00","121,945.26","155,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.39","6.41","1.00","Mar 15, 2045","4.30","11.53","-","6.41","11.53","6.41","USD","Nov 06, 2014","Nov 06, 2014"
"GNMA2 30YR","Securitized","Fixed Income","121,564.97","0.00","121,564.97","137,809.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.40","5.06","1.00","Feb 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","121,030.27","0.00","121,030.27","125,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.11","5.37","1.00","Oct 24, 2036","4.80","7.26","-","5.37","7.25","5.37","USD","Oct 24, 2025","Oct 24, 2025"
"WW GRAINGER INC","Corporates","Fixed Income","121,038.08","0.00","121,038.08","156,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.55","5.71","1.00","May 15, 2046","3.75","12.76","-","5.71","12.76","5.71","USD","May 16, 2016","May 16, 2016"
"MARKEL GROUP INC","Corporates","Fixed Income","121,038.90","0.00","121,038.90","125,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"KROGER CO","Corporates","Fixed Income","121,065.31","0.00","121,065.31","165,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","121,108.74","0.00","121,108.74","105,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.39","6.17","1.00","Oct 15, 2045","7.38","10.59","-","6.16","10.45","6.16","USD","Oct 06, 2015","Oct 06, 2015"
"ABBVIE INC","Corporates","Fixed Income","121,178.09","0.00","121,178.09","125,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","121,188.78","0.00","121,188.78","135,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","121,322.95","0.00","121,322.95","125,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.80","6.14","1.00","Mar 01, 2054","5.75","13.09","-","6.14","13.09","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","121,330.78","0.00","121,330.78","125,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.38","6.65","-","5.04","6.65","5.04","USD","Sep 18, 2024","Sep 18, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","120,546.97","0.00","120,546.97","129,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.38","5.76","1.00","Mar 15, 2049","5.10","12.65","-","5.76","12.65","5.76","USD","Oct 12, 2018","Oct 12, 2018"
"DOW CHEMICAL CO","Corporates","Fixed Income","120,848.44","0.00","120,848.44","120,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.10","4.78","1.00","Nov 30, 2028","4.80","2.19","-","4.78","2.19","4.78","USD","May 30, 2019","Nov 18, 2019"
"EATON CORPORATION","Corporates","Fixed Income","120,898.48","0.00","120,898.48","125,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.43","4.77","1.00","Nov 02, 2032","4.00","5.42","-","4.77","5.42","4.77","USD","Nov 02, 2013","Nov 07, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","120,926.26","0.00","120,926.26","143,537.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.06","1.00","Aug 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"GATX CORPORATION","Corporates","Fixed Income","120,077.34","0.00","120,077.34","120,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.46","5.19","1.00","Mar 15, 2033","4.90","5.51","-","5.19","5.51","5.19","USD","Aug 10, 2022","Aug 10, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","120,143.72","0.00","120,143.72","118,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.91","5.76","1.00","Feb 15, 2042","5.70","9.97","-","5.76","9.97","5.76","USD","Aug 24, 2011","Aug 24, 2011"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","120,305.35","0.00","120,305.35","120,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"GNMA2 30YR","Securitized","Fixed Income","120,172.49","0.00","120,172.49","142,082.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.82","5.13","1.00","Sep 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","120,235.69","0.00","120,235.69","132,216.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","119,540.08","0.00","119,540.08","120,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","119,838.36","0.00","119,838.36","150,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","119,588.01","0.00","119,588.01","123,017.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.50","5.06","1.00","Apr 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","119,615.24","0.00","119,615.24","131,434.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.80","4.60","1.00","Jan 01, 2037","2.00","3.52","-","4.60","3.52","4.60","USD","Jan 01, 2022","Jan 01, 2022"
"WFCM_20-C56 A5","Securitized","Fixed Income","119,529.22","0.00","119,529.22","130,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.37","4.95","1.00","Jun 15, 2053","2.45","3.36","-","4.95","3.36","4.95","USD","Jun 01, 2020","Jun 01, 2020"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","119,035.16","0.00","119,035.16","150,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.91","5.90","1.00","Mar 15, 2049","4.13","13.16","-","5.90","13.16","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","119,043.85","0.00","119,043.85","120,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.51","1.00","Apr 26, 2029","3.85","2.57","-","4.51","2.57","4.51","USD","Apr 26, 2022","Apr 26, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119,106.18","0.00","119,106.18","202,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.95","6.02","1.00","May 15, 2060","3.13","16.27","-","6.02","16.27","6.02","USD","May 18, 2020","May 18, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","119,156.96","0.00","119,156.96","135,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.41","6.11","1.00","Jun 01, 2062","5.25","14.74","-","6.11","14.74","6.11","USD","May 23, 2022","May 23, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","119,464.41","0.00","119,464.41","120,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.00","2.49","-","4.66","2.49","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","118,561.41","0.00","118,561.41","140,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.70","5.69","1.00","Dec 01, 2041","4.13","10.74","-","5.69","10.74","5.69","USD","Dec 02, 2011","Dec 02, 2011"
"HOME DEPOT INC","Corporates","Fixed Income","118,614.54","0.00","118,614.54","120,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"ONEOK INC","Corporates","Fixed Income","118,695.93","0.00","118,695.93","165,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.92","6.39","1.00","Mar 01, 2050","3.95","13.14","-","6.39","13.14","6.39","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","118,697.11","0.00","118,697.11","115,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.57","5.62","1.00","Feb 12, 2036","5.74","6.54","-","5.64","6.54","5.64","USD","Feb 12, 2025","Feb 12, 2025"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","118,838.40","0.00","118,838.40","130,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.34","6.00","1.00","Oct 01, 2054","5.25","13.64","-","6.00","13.64","6.00","USD","Sep 22, 2014","Sep 22, 2014"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","118,008.38","0.00","118,008.38","120,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","USD","Mar 04, 2024","Mar 04, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","118,207.26","0.00","118,207.26","110,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.07","6.61","1.00","Mar 01, 2053","6.75","5.18","-","5.83","5.03","5.83","USD","Feb 27, 2023","Feb 27, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","118,226.24","0.00","118,226.24","157,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","118,467.34","0.00","118,467.34","132,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.92","5.75","1.00","Aug 01, 2043","4.60","11.00","-","5.75","11.00","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"KFW","Government Related","Fixed Income","117,623.86","0.00","117,623.86","120,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.66","4.31","1.00","Jul 15, 2030","3.75","3.66","-","4.31","3.66","4.31","USD","May 06, 2025","May 06, 2025"
"AMGEN INC","Corporates","Fixed Income","117,801.01","0.00","117,801.01","115,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.18","5.70","1.00","Mar 15, 2040","5.75","9.20","-","5.70","9.20","5.70","USD","Mar 12, 2010","Mar 12, 2010"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","117,874.95","0.00","117,874.95","115,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.98","1.00","May 27, 2029","5.67","1.73","-","4.71","1.73","4.71","USD","Feb 27, 2023","Feb 27, 2023"
"FNMA_17-M11 A2","Securitized","Fixed Income","117,670.86","0.00","117,670.86","122,598.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.66","4.52","1.00","Aug 25, 2029","2.98","2.66","-","4.52","2.66","4.52","USD","Sep 01, 2017","Sep 01, 2017"
"AT&T INC","Corporates","Fixed Income","116,981.82","0.00","116,981.82","145,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"NISOURCE INC","Corporates","Fixed Income","117,151.35","0.00","117,151.35","115,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.67","5.13","1.00","Jun 30, 2033","5.40","5.73","-","5.12","5.56","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","117,199.37","0.00","117,199.37","135,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","13.04","6.13","1.00","Jun 01, 2052","5.05","13.32","-","6.13","13.32","6.13","USD","May 23, 2022","May 23, 2022"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","117,216.61","0.00","117,216.61","155,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","117,287.55","0.00","117,287.55","120,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","4.08","4.33","1.00","Jan 14, 2031","3.75","4.07","-","4.33","4.07","4.33","USD","Jan 14, 2026","Jan 14, 2026"
"KROGER CO","Corporates","Fixed Income","117,337.97","0.00","117,337.97","125,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.52","5.96","1.00","Aug 01, 2043","5.15","10.65","-","5.96","10.65","5.96","USD","Jul 25, 2013","Jul 25, 2013"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","117,388.54","0.00","117,388.54","115,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.43","4.95","1.00","Mar 09, 2033","5.00","5.49","-","4.95","5.32","4.95","USD","Mar 09, 2023","Mar 09, 2023"
"ONEOK INC","Corporates","Fixed Income","116,681.86","0.00","116,681.86","120,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","116,712.74","0.00","116,712.74","135,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.18","5.97","1.00","Mar 01, 2048","4.70","12.42","-","5.97","12.42","5.97","USD","Sep 01, 2018","Dec 10, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","116,729.09","0.00","116,729.09","133,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"CSX CORP","Corporates","Fixed Income","116,815.36","0.00","116,815.36","153,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.45","5.88","1.00","May 01, 2050","3.95","13.71","-","5.88","13.71","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","116,582.96","0.00","116,582.96","113,810.00","31418EM23","US31418EM236","-","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","116,010.09","0.00","116,010.09","136,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.22","6.25","1.00","Sep 15, 2054","5.00","13.49","-","6.25","13.49","6.25","USD","Sep 05, 2014","Sep 05, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","116,025.04","0.00","116,025.04","109,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"PROLOGIS LP","Corporates","Fixed Income","116,417.54","0.00","116,417.54","115,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","115,774.00","0.00","115,774.00","160,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.75","6.60","1.00","May 01, 2050","4.20","12.96","-","6.60","12.96","6.60","USD","Apr 20, 2020","Apr 20, 2020"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","115,791.90","0.00","115,791.90","155,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"PROLOGIS LP","Corporates","Fixed Income","115,053.40","0.00","115,053.40","125,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","USD","Feb 18, 2020","Feb 18, 2020"
"SYSCO CORPORATION","Corporates","Fixed Income","115,214.27","0.00","115,214.27","142,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","115,253.96","0.00","115,253.96","130,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"TEXTRON INC","Corporates","Fixed Income","115,275.96","0.00","115,275.96","117,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.85","4.87","1.00","Sep 17, 2029","3.90","2.89","-","4.87","2.89","4.87","USD","May 07, 2019","May 07, 2019"
"ECOLAB INC","Corporates","Fixed Income","115,308.32","0.00","115,308.32","115,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.15","5.54","1.00","Dec 08, 2041","5.50","10.22","-","5.54","10.22","5.54","USD","Dec 08, 2011","Dec 08, 2011"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","115,327.29","0.00","115,327.29","135,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"APPLE INC","Corporates","Fixed Income","115,361.01","0.00","115,361.01","150,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","115,379.09","0.00","115,379.09","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.16","-","6.16","13.16","6.16","USD","Feb 08, 2023","Feb 08, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","114,530.47","0.00","114,530.47","110,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.17","4.85","1.00","Nov 15, 2027","7.10","1.24","-","4.72","1.16","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","114,643.25","0.00","114,643.25","120,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"AON CORP","Corporates","Fixed Income","114,028.91","0.00","114,028.91","114,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.24","-","4.68","2.24","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","114,051.35","0.00","114,051.35","125,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","114,354.71","0.00","114,354.71","115,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.24","5.63","1.00","Mar 15, 2036","5.15","7.25","-","5.63","7.25","5.63","USD","Dec 22, 2025","Dec 22, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","113,495.69","0.00","113,495.69","115,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.86","6.32","1.00","May 15, 2056","6.05","13.15","-","6.32","13.15","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113,537.16","0.00","113,537.16","120,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.98","4.86","1.00","Sep 27, 2029","2.72","2.97","-","4.86","2.97","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","113,589.06","0.00","113,589.06","105,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.23","4.89","1.00","Dec 01, 2032","6.25","5.22","-","4.89","5.22","4.89","USD","Nov 21, 2002","Nov 21, 2002"
"STRYKER CORPORATION","Corporates","Fixed Income","113,594.61","0.00","113,594.61","134,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.41","5.83","1.00","May 15, 2044","4.38","11.56","-","5.83","11.56","5.83","USD","May 01, 2014","May 01, 2014"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","113,598.43","0.00","113,598.43","110,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.50","4.91","1.00","Apr 25, 2030","5.73","2.50","-","4.91","2.50","4.91","USD","Apr 25, 2024","Apr 25, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","113,772.40","0.00","113,772.40","120,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","113,823.05","0.00","113,823.05","146,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","113,886.43","0.00","113,886.43","130,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.53","5.86","1.00","Aug 01, 2042","4.45","10.63","-","5.86","10.63","5.86","USD","Jul 13, 2012","Dec 19, 2012"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","113,889.54","0.00","113,889.54","140,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.21","5.58","1.00","Sep 21, 2042","3.70","11.28","-","5.58","11.28","5.58","USD","Sep 21, 2012","Sep 21, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","113,926.58","0.00","113,926.58","135,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.35","5.98","1.00","Jun 10, 2044","4.50","11.49","-","5.98","11.49","5.98","USD","Jun 04, 2014","Jun 04, 2014"
"ENBRIDGE INC","Corporates","Fixed Income","113,929.05","0.00","113,929.05","120,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.56","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","USD","Nov 29, 2016","Nov 29, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","113,153.57","0.00","113,153.57","120,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","113,191.59","0.00","113,191.59","175,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.56","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","113,228.28","0.00","113,228.28","115,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.47","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","USD","Apr 05, 2019","Apr 05, 2019"
"LEGGETT & PLATT INC","Corporates","Fixed Income","113,304.68","0.00","113,304.68","185,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.52","6.77","1.00","Nov 15, 2051","3.50","13.73","-","6.77","13.73","6.77","USD","Nov 19, 2021","Nov 19, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","113,329.25","0.00","113,329.25","178,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"MPLX LP","Corporates","Fixed Income","113,485.66","0.00","113,485.66","135,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.71","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","113,142.50","0.00","113,142.50","124,056.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.24","5.12","1.00","Apr 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","113,323.31","0.00","113,323.31","124,404.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.65","4.72","1.00","Feb 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Feb 01, 2021","Feb 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112,492.51","0.00","112,492.51","110,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.48","4.67","1.00","Apr 05, 2029","4.99","2.47","-","4.67","2.47","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","112,520.08","0.00","112,520.08","115,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","USD","Sep 23, 2024","Sep 23, 2024"
"CENCORA INC","Corporates","Fixed Income","112,659.71","0.00","112,659.71","115,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.29","5.98","1.00","Feb 13, 2056","5.65","13.60","-","5.98","13.60","5.98","USD","Feb 13, 2026","Feb 13, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","112,798.61","0.00","112,798.61","115,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.47","1.00","Apr 15, 2029","3.38","2.55","-","4.47","2.55","4.47","USD","Mar 27, 2019","Mar 27, 2019"
"GNMA2 30YR","Securitized","Fixed Income","112,758.90","0.00","112,758.90","133,317.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112,026.74","0.00","112,026.74","146,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"J M SMUCKER CO","Corporates","Fixed Income","112,144.13","0.00","112,144.13","105,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","6.20","5.82","-","5.23","5.66","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","112,252.79","0.00","112,252.79","115,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.97","6.08","1.00","Jun 01, 2045","5.80","11.15","-","6.08","11.15","6.08","USD","Dec 01, 2015","May 12, 2016"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","112,288.92","0.00","112,288.92","180,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","112,309.70","0.00","112,309.70","105,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.24","5.43","1.00","Mar 15, 2033","6.30","5.31","-","5.41","5.15","5.41","USD","Oct 26, 2022","Oct 26, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111,821.96","0.00","111,821.96","195,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"EQUINOR ASA","Government Related","Fixed Income","111,922.94","0.00","111,922.94","165,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","14.01","5.84","1.00","Nov 18, 2049","3.25","14.26","-","5.84","14.26","5.84","USD","Nov 18, 2019","Nov 18, 2019"
"AT&T INC","Corporates","Fixed Income","111,334.81","0.00","111,334.81","115,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","111,280.96","0.00","111,280.96","113,092.00","3142GTKY1","US3142GTKY18","-","United States","-","USD","5.10","5.32","1.00","Dec 01, 2054","5.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"EATON CORPORATION","Corporates","Fixed Income","110,521.79","0.00","110,521.79","130,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,567.31","0.00","110,567.31","110,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.59","5.13","1.00","May 09, 2033","5.05","5.64","-","5.13","5.64","5.13","USD","May 09, 2023","May 09, 2023"
"EVERSOURCE ENERGY","Corporates","Fixed Income","110,782.34","0.00","110,782.34","105,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.76","2.20","4.76","USD","Nov 10, 2023","Nov 10, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","110,874.76","0.00","110,874.76","120,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","110,910.61","0.00","110,910.61","154,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.73","5.86","1.00","Aug 15, 2046","3.35","12.93","-","5.86","12.93","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","110,549.18","0.00","110,549.18","133,694.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"UNUM GROUP","Corporates","Fixed Income","110,066.99","0.00","110,066.99","110,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.00","5.99","1.00","Aug 15, 2042","5.75","10.06","-","5.99","10.06","5.99","USD","Aug 23, 2012","Aug 23, 2012"
"INTEL CORPORATION","Corporates","Fixed Income","110,311.88","0.00","110,311.88","180,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","110,335.08","0.00","110,335.08","125,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.02","4.93","1.00","Jan 12, 2032","2.45","5.01","-","4.93","5.01","4.93","USD","Jan 12, 2022","Jan 12, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","110,415.46","0.00","110,415.46","115,000.00","969457CN8","US969457CN88","-","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","110,452.49","0.00","110,452.49","127,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","USD","Aug 12, 2014","Aug 12, 2014"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","110,488.53","0.00","110,488.53","105,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.63","6.12","5.63","USD","May 31, 2024","May 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","109,703.16","0.00","109,703.16","104,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.24","5.39","1.00","Mar 15, 2036","5.85","7.21","-","5.39","7.21","5.39","USD","Mar 09, 2006","Mar 09, 2006"
"AT&T INC","Corporates","Fixed Income","109,779.70","0.00","109,779.70","140,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","109,827.68","0.00","109,827.68","110,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","109,889.59","0.00","109,889.59","105,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.17","4.92","1.00","Nov 15, 2032","5.60","5.25","-","4.90","5.07","4.90","USD","Nov 02, 2022","Nov 02, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","109,026.90","0.00","109,026.90","105,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.26","5.78","1.00","Jun 01, 2040","6.10","9.28","-","5.78","9.28","5.78","USD","Jun 01, 2010","Jun 01, 2010"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","109,132.19","0.00","109,132.19","135,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.33","6.10","1.00","May 15, 2052","4.55","13.60","-","6.10","13.60","6.10","USD","Apr 29, 2022","Apr 29, 2022"
"DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","109,371.97","0.00","109,371.97","135,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","109,344.18","0.00","109,344.18","114,879.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.96","4.73","1.00","Mar 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Oct 01, 2020","Oct 01, 2020"
"CCCIT_07-A3 A3","Securitized","Fixed Income","108,706.45","0.00","108,706.45","100,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.97","5.17","1.00","Jun 15, 2039","6.15","7.97","-","5.17","7.97","5.17","USD","Jun 15, 2007","Jun 15, 2007"
"KINDER MORGAN INC","Corporates","Fixed Income","108,566.27","0.00","108,566.27","105,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.69","4.74","1.00","Aug 01, 2029","5.10","2.72","-","4.73","2.65","4.73","USD","Jul 31, 2024","Jul 31, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","108,646.22","0.00","108,646.22","175,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.11","-","5.71","15.11","5.71","USD","May 29, 2020","May 29, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","108,696.80","0.00","108,696.80","170,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.67","5.85","1.00","Jun 03, 2051","3.05","14.93","-","5.85","14.93","5.85","USD","Jun 03, 2021","Jun 03, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","108,793.87","0.00","108,793.87","120,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.62","5.03","1.00","Jun 01, 2030","2.25","3.61","-","5.03","3.61","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","108,837.31","0.00","108,837.31","176,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.94","-","5.83","14.94","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","108,839.06","0.00","108,839.06","132,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.14","6.07","1.00","May 09, 2047","4.50","12.37","-","6.07","12.37","6.07","USD","May 09, 2017","May 09, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","108,926.68","0.00","108,926.68","105,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.24","5.49","1.00","Jul 21, 2039","5.61","8.44","-","5.46","6.22","5.46","USD","Jul 22, 2024","Jul 22, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","108,789.32","0.00","108,789.32","113,257.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","108,880.73","0.00","108,880.73","113,352.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"SANDS CHINA LTD","Corporates","Fixed Income","108,119.23","0.00","108,119.23","105,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","108,301.77","0.00","108,301.77","110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.90","4.85","1.00","Dec 01, 2030","4.30","3.90","-","4.85","3.90","4.85","USD","Nov 05, 2025","Nov 05, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","108,441.41","0.00","108,441.41","203,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","107,723.79","0.00","107,723.79","120,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.43","6.60","1.00","Feb 15, 2054","5.60","12.68","-","6.60","12.68","6.60","USD","Feb 09, 2024","Feb 09, 2024"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","107,877.79","0.00","107,877.79","105,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","107,907.46","0.00","107,907.46","105,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.62","3.09","4.62","USD","Mar 03, 2023","Mar 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","107,824.05","0.00","107,824.05","100,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","3.36","4.33","1.00","May 15, 2030","6.25","3.36","-","4.33","3.36","4.33","USD","Nov 15, 1999","Feb 15, 2000"
"ASTRAZENECA PLC","Corporates","Fixed Income","107,228.75","0.00","107,228.75","125,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","USD","Nov 16, 2015","Nov 16, 2015"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","107,288.24","0.00","107,288.24","120,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.36","5.80","1.00","Feb 27, 2053","4.88","13.66","-","5.80","13.66","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","107,306.94","0.00","107,306.94","110,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.25","4.03","-","4.88","4.03","4.88","USD","Dec 04, 2025","Dec 04, 2025"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","106,590.88","0.00","106,590.88","110,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","106,671.34","0.00","106,671.34","100,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.27","5.30","1.00","Mar 15, 2033","6.13","5.34","-","5.28","5.17","5.28","USD","Jan 09, 2023","Jan 09, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","106,911.08","0.00","106,911.08","135,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","10.03","6.69","1.00","Aug 14, 2041","4.28","10.06","-","6.69","10.06","6.69","USD","Apr 14, 2021","Apr 14, 2021"
"MERCADOLIBRE INC","Corporates","Fixed Income","106,911.12","0.00","106,911.12","110,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.46","5.43","1.00","Jan 15, 2033","4.90","5.47","-","5.43","5.47","5.43","USD","Dec 09, 2025","Dec 09, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","106,993.40","0.00","106,993.40","125,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","106,177.77","0.00","106,177.77","105,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"PULTE GROUP INC","Corporates","Fixed Income","106,183.94","0.00","106,183.94","100,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.54","5.47","1.00","Feb 15, 2035","6.00","6.52","-","5.47","6.52","5.47","USD","Feb 10, 2005","Feb 10, 2005"
"ALPHABET INC","Corporates","Fixed Income","106,405.49","0.00","106,405.49","110,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","106,204.01","0.00","106,204.01","128,501.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.83","5.21","1.00","Jul 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","105,518.94","0.00","105,518.94","100,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.91","5.40","1.00","May 15, 2037","5.95","7.90","-","5.40","7.90","5.40","USD","May 08, 2007","May 08, 2007"
"LEGGETT & PLATT INC","Corporates","Fixed Income","105,578.48","0.00","105,578.48","107,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","5.05","1.00","Nov 15, 2027","3.50","1.26","-","5.05","1.26","5.05","USD","Nov 16, 2017","Nov 16, 2017"
"ECOLAB INC","Corporates","Fixed Income","105,781.78","0.00","105,781.78","120,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.05","4.80","1.00","Feb 01, 2032","2.13","5.04","-","4.80","5.04","4.80","USD","Dec 15, 2021","Dec 15, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","105,061.37","0.00","105,061.37","120,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.15","4.90","1.00","Mar 15, 2032","2.20","5.15","-","4.90","5.15","4.90","USD","Nov 10, 2021","Nov 10, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","104,519.77","0.00","104,519.77","125,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.21","6.07","1.00","Mar 01, 2048","4.55","12.45","-","6.07","12.45","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","104,592.01","0.00","104,592.01","102,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.76","5.79","1.00","May 15, 2035","6.00","6.72","-","5.79","6.72","5.79","USD","May 17, 2005","May 17, 2005"
"BARCLAYS PLC","Corporates","Fixed Income","104,598.45","0.00","104,598.45","100,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.89","5.55","1.00","Aug 09, 2033","5.75","4.94","-","5.35","4.95","5.35","USD","Aug 09, 2022","Aug 09, 2022"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","104,612.89","0.00","104,612.89","127,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104,631.39","0.00","104,631.39","120,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.14","5.83","1.00","Mar 01, 2044","4.50","11.29","-","5.83","11.29","5.83","USD","Oct 31, 2013","Oct 31, 2013"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","104,734.29","0.00","104,734.29","100,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.33","6.50","1.00","Mar 28, 2055","6.70","6.46","-","6.29","6.28","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","104,838.07","0.00","104,838.07","110,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","104,168.46","0.00","104,168.46","90,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"SEMPRA","Corporates","Fixed Income","104,289.46","0.00","104,289.46","100,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.50","5.64","-","5.20","5.48","5.20","USD","Jun 23, 2023","Jun 23, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","104,296.85","0.00","104,296.85","110,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","103,533.18","0.00","103,533.18","100,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.22","4.74","1.00","Dec 01, 2027","6.75","1.29","-","4.62","1.21","4.62","USD","Nov 17, 2022","Nov 17, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","103,730.99","0.00","103,730.99","105,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.09","5.20","1.00","Sep 15, 2035","4.80","7.17","-","5.20","7.17","5.20","USD","Sep 11, 2015","Sep 11, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","103,775.73","0.00","103,775.73","120,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"PHILLIPS 66","Corporates","Fixed Income","103,968.13","0.00","103,968.13","160,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","103,053.12","0.00","103,053.12","100,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.87","5.46","1.00","Aug 15, 2035","5.55","6.90","-","5.45","6.75","5.45","USD","Jun 16, 2025","Jun 16, 2025"
"NVENT FINANCE SARL","Corporates","Fixed Income","103,131.88","0.00","103,131.88","100,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.50","5.28","1.00","May 15, 2033","5.65","5.56","-","5.27","5.39","5.27","USD","May 03, 2023","May 03, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","103,151.88","0.00","103,151.88","100,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.87","1.00","Feb 04, 2031","5.15","3.13","-","4.87","3.13","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","103,254.44","0.00","103,254.44","116,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.26","6.04","1.00","Mar 15, 2045","4.90","11.38","-","6.04","11.38","6.04","USD","Mar 13, 2015","Mar 13, 2015"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","103,264.39","0.00","103,264.39","105,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.68","-","5.79","13.68","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"CITIGROUP INC","Corporates","Fixed Income","103,285.44","0.00","103,285.44","115,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.36","5.07","1.00","May 01, 2032","2.56","4.37","-","5.07","4.37","5.07","USD","May 04, 2021","May 04, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","103,320.20","0.00","103,320.20","104,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.93","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","USD","Jul 07, 2017","Jul 07, 2017"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","102,544.79","0.00","102,544.79","100,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.01","5.14","1.00","Aug 15, 2032","5.20","5.04","-","5.14","5.04","5.14","USD","Jun 16, 2025","Jun 16, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","102,565.37","0.00","102,565.37","130,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102,655.56","0.00","102,655.56","120,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.66","6.42","1.00","Feb 06, 2053","5.10","12.90","-","6.42","12.90","6.42","USD","Feb 06, 2023","Feb 06, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","102,659.30","0.00","102,659.30","102,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.05","5.53","1.00","Sep 21, 2035","5.38","7.02","-","5.53","7.02","5.53","USD","Sep 22, 2005","Sep 22, 2005"
"MASTERCARD INC","Corporates","Fixed Income","102,691.08","0.00","102,691.08","100,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.76","4.75","1.00","Mar 15, 2032","4.95","4.81","-","4.75","4.68","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","102,692.40","0.00","102,692.40","100,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.53","4.79","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","102,760.61","0.00","102,760.61","100,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","102,762.15","0.00","102,762.15","100,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.15","5.66","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","102,922.84","0.00","102,922.84","110,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.32","4.64","1.00","Feb 15, 2030","2.35","3.32","-","4.64","3.32","4.64","USD","Jan 28, 2020","Jan 28, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","102,987.38","0.00","102,987.38","115,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.04","5.13","1.00","Feb 01, 2035","3.38","7.08","-","5.13","7.08","5.13","USD","Jan 29, 2015","Jan 29, 2015"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","102,603.11","0.00","102,603.11","112,306.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","102,097.11","0.00","102,097.11","100,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.24","4.79","1.00","Dec 01, 2027","5.80","1.29","-","4.73","1.21","4.73","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_22-C18 AS","Securitized","Fixed Income","102,210.18","0.00","102,210.18","100,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","5.14","6.03","1.00","Dec 16, 2055","6.37","5.10","-","6.03","5.10","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","101,543.03","0.00","101,543.03","115,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.58","6.44","1.00","Jun 01, 2052","5.45","12.83","-","6.44","12.83","6.44","USD","May 23, 2022","May 23, 2022"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","101,560.30","0.00","101,560.30","100,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.06","5.44","1.00","Mar 20, 2034","5.40","6.10","-","5.44","6.10","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","101,585.59","0.00","101,585.59","100,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.69","5.26","1.00","Mar 01, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","101,591.31","0.00","101,591.31","145,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.64","6.09","1.00","Feb 15, 2051","3.60","13.88","-","6.09","13.88","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"CUMMINS INC","Corporates","Fixed Income","101,621.40","0.00","101,621.40","100,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.85","5.22","1.00","May 09, 2035","5.30","6.90","-","5.22","6.74","5.22","USD","May 09, 2025","May 09, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","101,799.18","0.00","101,799.18","120,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.52","5.86","1.00","Sep 10, 2048","4.50","12.78","-","5.86","12.78","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","101,852.52","0.00","101,852.52","100,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.98","4.26","1.00","Aug 12, 2027","4.25","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2024","Aug 12, 2024"
"CUMMINS INC","Corporates","Fixed Income","101,864.72","0.00","101,864.72","100,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","101,951.04","0.00","101,951.04","100,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.71","5.12","1.00","Feb 24, 2035","5.10","6.75","-","5.12","6.75","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","101,691.54","0.00","101,691.54","114,332.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","101,018.01","0.00","101,018.01","140,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.53","6.41","1.00","Dec 01, 2047","3.95","12.73","-","6.41","12.73","6.41","USD","Nov 29, 2017","May 14, 2018"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","101,054.57","0.00","101,054.57","111,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.14","6.07","1.00","Nov 15, 2048","5.25","12.39","-","6.07","12.39","6.07","USD","Oct 29, 2018","Oct 29, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101,087.36","0.00","101,087.36","100,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.42","4.76","1.00","Mar 23, 2029","4.60","2.45","-","4.76","2.45","4.76","USD","Mar 23, 2026","Mar 23, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","101,192.46","0.00","101,192.46","120,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.21","6.11","1.00","Apr 17, 2048","4.70","12.45","-","6.11","12.45","6.11","USD","Apr 17, 2018","Apr 17, 2018"
"RELX CAPITAL INC","Corporates","Fixed Income","101,205.01","0.00","101,205.01","100,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.27","4.83","1.00","Mar 27, 2030","4.75","3.30","-","4.83","3.30","4.83","USD","Mar 27, 2025","Mar 27, 2025"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","101,251.12","0.00","101,251.12","115,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.88","4.67","1.00","Nov 02, 2031","2.00","4.88","-","4.67","4.88","4.67","USD","Nov 02, 2021","Nov 02, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","101,273.62","0.00","101,273.62","100,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.62","5.10","1.00","Jun 01, 2033","5.20","5.68","-","5.10","5.50","5.10","USD","May 23, 2023","May 23, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","101,284.75","0.00","101,284.75","100,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.89","1.00","May 02, 2031","4.97","3.38","-","4.89","3.38","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","101,454.14","0.00","101,454.14","110,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.54","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","100,546.15","0.00","100,546.15","100,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.46","4.83","1.00","Jun 15, 2030","4.85","3.50","-","4.83","3.50","4.83","USD","May 07, 2025","May 07, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,662.15","0.00","100,662.15","100,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","100,764.80","0.00","100,764.80","100,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.40","5.03","1.00","Feb 15, 2033","4.80","5.45","-","5.03","5.45","5.03","USD","Feb 16, 2023","Feb 16, 2023"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","100,791.28","0.00","100,791.28","100,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.06","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","100,987.55","0.00","100,987.55","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.56","4.86","1.00","Aug 04, 2030","4.55","3.57","-","4.86","3.57","4.86","USD","Aug 04, 2025","Aug 04, 2025"
"AT&T INC","Corporates","Fixed Income","100,997.20","0.00","100,997.20","120,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.44","6.30","1.00","Jul 15, 2045","4.85","11.60","-","6.30","11.60","6.30","USD","Jan 15, 2019","Jun 05, 2019"
"TAOT_25-B A3","Securitized","Fixed Income","100,049.57","0.00","100,049.57","100,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.24","4.39","1.00","Nov 15, 2029","4.34","1.22","-","4.39","1.22","4.39","USD","Apr 30, 2025","Apr 30, 2025"
"MPLX LP","Corporates","Fixed Income","100,042.75","0.00","100,042.75","98,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.25","4.79","1.00","Feb 15, 2029","4.80","2.34","-","4.79","2.34","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,099.77","0.00","100,099.77","100,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.65","4.23","-","4.83","4.23","4.83","USD","May 13, 2026","May 13, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","100,226.13","0.00","100,226.13","100,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,291.01","0.00","100,291.01","101,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.40","4.79","1.00","Mar 15, 2029","3.95","2.45","-","4.79","2.45","4.79","USD","Mar 15, 2019","Mar 15, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","100,296.33","0.00","100,296.33","100,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.68","4.84","1.00","Sep 15, 2030","4.50","3.68","-","4.84","3.68","4.84","USD","Aug 27, 2025","Aug 27, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,372.81","0.00","100,372.81","100,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.49","5.28","1.00","May 15, 2036","5.20","7.53","-","5.28","7.53","5.28","USD","May 13, 2026","May 13, 2026"
"PROLOGIS LP","Corporates","Fixed Income","100,386.35","0.00","100,386.35","191,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","100,472.06","0.00","100,472.06","110,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.56","6.63","1.00","Jan 21, 2045","5.55","10.64","-","6.63","10.64","6.63","USD","Jan 21, 2014","Jan 21, 2014"
"AMXCA_25-3 A","Securitized","Fixed Income","99,984.80","0.00","99,984.80","100,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.37","4.58","1.00","Apr 15, 2032","4.51","3.37","-","4.58","3.37","4.58","USD","May 13, 2025","May 13, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","99,582.63","0.00","99,582.63","100,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","99,692.03","0.00","99,692.03","105,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","3.10","3.08","-","4.95","3.08","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99,695.23","0.00","99,695.23","132,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.73","5.92","1.00","Sep 01, 2047","3.75","12.95","-","5.92","12.95","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","99,756.16","0.00","99,756.16","130,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"FISERV INC","Corporates","Fixed Income","99,804.75","0.00","99,804.75","100,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"PROLOGIS LP","Corporates","Fixed Income","99,813.64","0.00","99,813.64","100,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","5.13","6.15","-","5.17","6.15","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"CITIGROUP INC","Corporates","Fixed Income","99,833.10","0.00","99,833.10","95,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.35","5.78","1.00","Aug 25, 2036","6.13","7.32","-","5.78","7.32","5.78","USD","Aug 25, 2006","Aug 25, 2006"
"CBRE SERVICES INC","Corporates","Fixed Income","99,903.92","0.00","99,903.92","100,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99,917.67","0.00","99,917.67","95,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.76","7.06","1.00","May 13, 2055","7.38","12.00","-","7.06","11.93","7.06","USD","Jan 13, 2025","Jan 13, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","99,160.05","0.00","99,160.05","100,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.17","5.99","1.00","Apr 01, 2055","5.80","13.47","-","5.99","13.47","5.99","USD","Oct 01, 2025","Mar 02, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,352.35","0.00","99,352.35","100,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","98,592.33","0.00","98,592.33","105,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.79","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"HUMANA INC","Corporates","Fixed Income","98,769.34","0.00","98,769.34","110,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.52","6.46","1.00","Mar 15, 2053","5.50","12.77","-","6.46","12.77","6.46","USD","Mar 13, 2023","Mar 13, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,800.97","0.00","98,800.97","100,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.07","4.40","1.00","May 06, 2032","4.00","5.07","-","4.40","5.07","4.40","USD","May 06, 2025","May 06, 2025"
"AUTONATION INC","Corporates","Fixed Income","98,900.02","0.00","98,900.02","100,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.31","4.95","1.00","Jan 15, 2029","4.45","2.32","-","4.95","2.32","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","98,978.53","0.00","98,978.53","100,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.99","1.00","Apr 15, 2031","4.35","4.15","-","4.99","4.15","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","98,126.18","0.00","98,126.18","110,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","98,309.94","0.00","98,309.94","110,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","USD","Sep 08, 2020","Sep 08, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","98,344.06","0.00","98,344.06","100,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"BMARK_18-B6 AAB","Securitized","Fixed Income","98,460.92","0.00","98,460.92","98,740.00","08162CAE0","US08162CAE03","-","United States","-","USD","0.83","4.69","1.00","Oct 10, 2051","4.17","0.82","-","4.69","0.82","4.69","USD","Oct 01, 2018","Oct 01, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","97,616.47","0.00","97,616.47","95,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.12","5.43","1.00","Mar 31, 2034","5.60","6.09","-","5.43","6.09","5.43","USD","Mar 25, 2004","Mar 25, 2004"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","97,678.57","0.00","97,678.57","115,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","97,758.65","0.00","97,758.65","117,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.68","6.26","1.00","Mar 15, 2043","4.50","10.77","-","6.26","10.77","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"CAMPBELLS CO","Corporates","Fixed Income","97,841.75","0.00","97,841.75","161,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.00","-","6.43","14.00","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","97,855.58","0.00","97,855.58","125,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","12.17","6.95","1.00","Apr 27, 2051","5.00","12.38","-","6.95","12.38","6.95","USD","Apr 27, 2020","Apr 27, 2020"
"SANDS CHINA LTD","Corporates","Fixed Income","97,048.27","0.00","97,048.27","100,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.49","5.33","1.00","Jun 18, 2030","4.38","3.52","-","5.33","3.52","5.33","USD","Dec 18, 2020","Feb 02, 2021"
"DELL INC","Corporates","Fixed Income","97,192.23","0.00","97,192.23","90,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.14","5.76","1.00","Apr 15, 2038","6.50","8.13","-","5.76","8.13","5.76","USD","Oct 15, 2008","Dec 03, 2008"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","97,354.24","0.00","97,354.24","115,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.25","5.87","1.00","Sep 01, 2047","4.45","12.49","-","5.87","12.49","5.87","USD","Aug 10, 2017","Aug 10, 2017"
"CSX CORP","Corporates","Fixed Income","97,431.94","0.00","97,431.94","104,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.32","4.66","1.00","Feb 15, 2030","2.40","3.32","-","4.66","3.32","4.66","USD","Sep 12, 2019","Sep 12, 2019"
"US BANCORP MTN","Corporates","Fixed Income","96,574.08","0.00","96,574.08","93,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.28","-","5.27","5.61","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","96,684.47","0.00","96,684.47","130,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.10","6.90","1.00","Jan 31, 2050","4.50","12.28","-","6.90","12.28","6.90","USD","Jul 31, 2019","Jul 31, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","96,780.96","0.00","96,780.96","105,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.35","6.50","1.00","Mar 01, 2053","5.70","12.61","-","6.50","12.61","6.50","USD","Mar 02, 2023","Mar 02, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","96,841.24","0.00","96,841.24","95,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.40","6.31","-","5.21","6.15","5.21","USD","May 22, 2024","May 22, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","97,014.94","0.00","97,014.94","95,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","1.00","6.91","1.00","Aug 16, 2077","5.25","0.87","-","5.37","1.01","5.37","USD","Aug 16, 2017","Aug 16, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","96,801.51","0.00","96,801.51","93,021.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"CD_17-CD6 B","Securitized","Fixed Income","96,542.48","0.00","96,542.48","100,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.13","5.09","1.00","Nov 13, 2050","3.91","3.11","-","5.09","3.11","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","96,096.88","0.00","96,096.88","115,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.54","5.78","1.00","Aug 05, 2052","4.40","13.83","-","5.78","13.83","5.78","USD","Aug 05, 2022","Aug 05, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","96,252.16","0.00","96,252.16","100,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","96,285.87","0.00","96,285.87","100,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.90","6.09","1.00","Jun 01, 2053","5.75","13.19","-","6.09","13.19","6.09","USD","May 23, 2023","May 23, 2023"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","96,291.83","0.00","96,291.83","100,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.08","5.08","1.00","Dec 01, 2029","3.70","3.10","-","5.08","3.10","5.08","USD","Nov 27, 2019","Nov 27, 2019"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","95,788.88","0.00","95,788.88","135,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","95,991.26","0.00","95,991.26","100,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.21","6.00","1.00","Jun 01, 2054","5.65","13.51","-","6.00","13.51","6.00","USD","Jun 06, 2024","Jun 06, 2024"
"HUBBELL INCORPORATED","Corporates","Fixed Income","96,003.03","0.00","96,003.03","96,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.15","1.02","-","4.46","1.02","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","95,074.62","0.00","95,074.62","95,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"ONEOK INC","Corporates","Fixed Income","95,462.22","0.00","95,462.22","125,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.23","6.35","1.00","Oct 03, 2047","4.20","12.44","-","6.35","12.44","6.35","USD","Oct 03, 2017","Oct 03, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,606.24","0.00","94,606.24","100,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94,819.23","0.00","94,819.23","105,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.34","6.01","1.00","Sep 10, 2054","5.15","13.64","-","6.01","13.64","6.01","USD","Sep 10, 2024","Sep 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","94,922.78","0.00","94,922.78","120,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.73","-","6.04","14.73","6.04","USD","May 10, 2018","May 10, 2018"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","95,002.37","0.00","95,002.37","100,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.05","5.27","1.00","Sep 15, 2028","2.38","2.04","-","5.27","2.04","5.27","USD","Sep 09, 2021","Sep 09, 2021"
"CATERPILLAR INC","Corporates","Fixed Income","94,353.87","0.00","94,353.87","110,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.52","5.65","1.00","May 15, 2044","4.30","11.68","-","5.65","11.68","5.65","USD","May 08, 2014","May 08, 2014"
"FNMA 30YR","Securitized","Fixed Income","94,048.77","0.00","94,048.77","94,334.00","3140Q9DY6","US3140Q9DY67","-","United States","-","USD","4.93","5.10","1.00","Jun 01, 2048","5.00","4.84","-","5.10","4.84","5.10","USD","May 01, 2018","May 01, 2018"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","93,550.44","0.00","93,550.44","101,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.28","-","6.11","12.28","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"COCA-COLA CO","Corporates","Fixed Income","93,667.45","0.00","93,667.45","160,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","93,145.36","0.00","93,145.36","95,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","USD","Feb 12, 2025","Feb 12, 2025"
"ASTRAZENECA PLC","Corporates","Fixed Income","93,295.34","0.00","93,295.34","109,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","93,328.31","0.00","93,328.31","150,000.00","715638DW9","US715638DW93","-","Peru","-","USD","16.29","6.05","1.00","Jan 15, 2072","3.60","16.66","-","6.05","16.66","6.05","USD","Nov 02, 2021","Nov 02, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","93,333.97","0.00","93,333.97","95,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.06","5.61","1.00","Jul 15, 2035","5.35","7.03","-","5.61","7.03","5.61","USD","Jun 27, 2005","Jun 27, 2005"
"AT&T INC","Corporates","Fixed Income","93,345.51","0.00","93,345.51","90,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.18","5.86","1.00","Jan 15, 2038","6.30","8.16","-","5.86","8.16","5.86","USD","Dec 06, 2007","Dec 06, 2007"
"COMCAST CORPORATION","Corporates","Fixed Income","93,480.68","0.00","93,480.68","93,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.92","5.65","1.00","Jun 15, 2035","5.65","6.88","-","5.65","6.88","5.65","USD","Jun 09, 2005","Jun 09, 2005"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","93,526.73","0.00","93,526.73","152,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.52","5.96","1.00","Jun 15, 2050","2.90","14.76","-","5.96","14.76","5.96","USD","Jun 05, 2020","Jun 05, 2020"
"EATON CORPORATION","Corporates","Fixed Income","92,613.32","0.00","92,613.32","105,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","92,643.81","0.00","92,643.81","95,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.98","5.11","1.00","May 20, 2035","4.65","7.08","-","5.11","7.08","5.11","USD","May 20, 2015","May 20, 2015"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92,932.51","0.00","92,932.51","105,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.26","4.88","1.00","Feb 15, 2031","1.85","4.25","-","4.88","4.25","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","92,947.24","0.00","92,947.24","101,898.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"SHELL FINANCE US INC","Corporates","Fixed Income","92,038.17","0.00","92,038.17","135,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","USD","Oct 06, 2024","Oct 08, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","92,070.79","0.00","92,070.79","95,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","USD","Feb 24, 2025","Feb 24, 2025"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","92,091.82","0.00","92,091.82","100,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.92","6.20","1.00","Mar 01, 2049","5.38","12.16","-","6.20","12.16","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","92,202.27","0.00","92,202.27","85,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.17","5.91","1.00","Jun 01, 2038","6.80","8.16","-","5.91","8.16","5.91","USD","Jun 01, 2022","Sep 16, 2022"
"ONEOK INC","Corporates","Fixed Income","92,404.29","0.00","92,404.29","100,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.80","6.48","1.00","Nov 01, 2064","5.85","14.11","-","6.48","14.11","6.48","USD","Sep 24, 2024","Sep 24, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","92,469.30","0.00","92,469.30","90,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.25","5.18","1.00","Feb 15, 2036","5.25","7.29","-","5.18","7.14","5.18","USD","Jun 10, 2025","Jun 10, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","91,576.08","0.00","91,576.08","85,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.44","4.49","1.00","Feb 15, 2028","7.50","1.43","-","4.49","1.43","4.49","USD","Jan 09, 2023","Jan 09, 2023"
"TAPESTRY INC","Corporates","Fixed Income","91,661.91","0.00","91,661.91","92,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.91","4.57","1.00","Jul 15, 2027","4.13","0.95","-","4.57","0.95","4.57","USD","Jun 20, 2017","Jun 20, 2017"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","91,664.19","0.00","91,664.19","90,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","91,719.54","0.00","91,719.54","95,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","91,809.42","0.00","91,809.42","142,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.08","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"EQUINOR ASA","Government Related","Fixed Income","91,057.25","0.00","91,057.25","112,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.35","5.77","1.00","May 15, 2043","3.95","11.43","-","5.77","11.43","5.77","USD","May 15, 2013","May 15, 2013"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","91,063.81","0.00","91,063.81","93,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.74","5.84","1.00","Aug 15, 2041","5.40","9.85","-","5.84","9.85","5.84","USD","Feb 15, 2012","Mar 28, 2012"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","91,122.49","0.00","91,122.49","92,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.28","4.86","1.00","Apr 01, 2030","4.20","3.34","-","4.86","3.34","4.86","USD","Mar 27, 2020","Mar 27, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","91,141.61","0.00","91,141.61","112,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"CARDINAL HEALTH INC","Corporates","Fixed Income","91,439.47","0.00","91,439.47","105,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","91,484.82","0.00","91,484.82","95,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","USD","Oct 02, 2025","Oct 02, 2025"
"GNMA 30YR","Securitized","Fixed Income","91,313.18","0.00","91,313.18","103,835.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.35","5.09","1.00","Oct 15, 2049","3.00","5.93","-","5.09","5.93","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"NASDAQ INC","Corporates","Fixed Income","90,654.22","0.00","90,654.22","90,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","90,655.14","0.00","90,655.14","100,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.24","5.96","1.00","Feb 10, 2054","5.10","13.53","-","5.96","13.53","5.96","USD","Jan 10, 2024","Jan 10, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90,738.43","0.00","90,738.43","105,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.38","5.88","1.00","Jul 02, 2044","4.63","11.53","-","5.88","11.53","5.88","USD","Jul 02, 2016","Dec 28, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","90,859.43","0.00","90,859.43","103,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","90,674.36","0.00","90,674.36","107,093.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","90,818.52","0.00","90,818.52","87,272.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90,054.26","0.00","90,054.26","90,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.22","6.16","1.00","May 07, 2036","6.00","7.22","-","6.16","7.22","6.16","USD","Jan 08, 2024","Jan 08, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","90,055.44","0.00","90,055.44","90,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.98","4.87","1.00","Feb 10, 2032","4.46","3.99","-","4.87","3.99","4.87","USD","Feb 10, 2026","Feb 10, 2026"
"NXP BV","Corporates","Fixed Income","90,095.93","0.00","90,095.93","139,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.44","6.00","1.00","Nov 30, 2051","3.25","14.70","-","6.00","14.70","6.00","USD","Nov 30, 2021","May 16, 2022"
"ISRAEL (STATE OF)","Government Related","Fixed Income","90,249.01","0.00","90,249.01","105,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.67","6.06","1.00","Jan 30, 2043","4.50","10.73","-","6.06","10.73","6.06","USD","Jan 31, 2013","Jan 31, 2013"
"REGENCY CENTERS LP","Corporates","Fixed Income","90,257.02","0.00","90,257.02","105,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.54","5.91","1.00","Mar 15, 2049","4.65","12.80","-","5.91","12.80","5.91","USD","Mar 06, 2019","Mar 06, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","90,394.45","0.00","90,394.45","115,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"CSX CORP","Corporates","Fixed Income","89,615.47","0.00","89,615.47","120,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.49","5.98","1.00","Nov 01, 2066","4.25","15.84","-","5.98","15.84","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","89,845.96","0.00","89,845.96","124,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.76","6.01","1.00","Nov 15, 2057","4.00","15.07","-","6.01","15.07","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"VERISIGN INC","Corporates","Fixed Income","89,898.51","0.00","89,898.51","100,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.70","4.48","-","5.12","4.48","5.12","USD","Jun 08, 2021","Jun 08, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","89,957.37","0.00","89,957.37","90,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.42","1.29","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,001.72","0.00","90,001.72","90,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.51","1.00","Apr 01, 2028","3.80","1.61","-","4.51","1.61","4.51","USD","Mar 16, 2018","Mar 16, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89,176.78","0.00","89,176.78","80,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.93","5.42","1.00","Oct 15, 2037","6.59","7.93","-","5.42","7.93","5.42","USD","Apr 15, 2008","Jun 11, 2008"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","89,247.97","0.00","89,247.97","89,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","89,317.05","0.00","89,317.05","90,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","89,368.53","0.00","89,368.53","90,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","89,411.51","0.00","89,411.51","100,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.07","5.79","1.00","Feb 01, 2044","4.63","11.16","-","5.79","11.16","5.79","USD","Jan 27, 2014","Jan 27, 2014"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88,570.97","0.00","88,570.97","110,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","11.07","5.78","1.00","Oct 01, 2042","3.80","11.18","-","5.78","11.18","5.78","USD","Oct 01, 2012","Oct 01, 2012"
"STARBUCKS CORPORATION","Corporates","Fixed Income","88,693.14","0.00","88,693.14","90,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","88,876.00","0.00","88,876.00","110,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.29","6.06","1.00","Jun 01, 2047","4.38","12.51","-","6.06","12.51","6.06","USD","May 18, 2017","May 18, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","89,004.28","0.00","89,004.28","90,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.51","1.00","Feb 19, 2029","3.46","2.40","-","4.51","2.40","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","88,137.96","0.00","88,137.96","134,000.00","615369AT2","US615369AT23","-","United States","-","USD","14.03","6.01","1.00","May 20, 2050","3.25","14.27","-","6.01","14.27","6.01","USD","May 20, 2020","May 20, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,141.08","0.00","88,141.08","90,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.40","5.17","1.00","Dec 15, 2032","4.70","5.43","-","5.17","5.43","5.17","USD","Dec 05, 2025","Dec 05, 2025"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","88,179.97","0.00","88,179.97","150,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.18","-","5.82","15.18","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","88,539.56","0.00","88,539.56","90,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.45","5.47","1.00","Sep 10, 2034","4.95","6.47","-","5.47","6.47","5.47","USD","Sep 10, 2024","Sep 10, 2024"
"WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","87,617.37","0.00","87,617.37","115,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.40","5.95","1.00","Sep 15, 2046","3.80","12.60","-","5.95","12.60","5.95","USD","Sep 16, 2016","Sep 16, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87,738.98","0.00","87,738.98","105,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","87,870.81","0.00","87,870.81","95,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.41","4.59","1.00","Mar 10, 2030","2.10","3.41","-","4.59","3.41","4.59","USD","Mar 10, 2020","Mar 10, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","87,937.36","0.00","87,937.36","95,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.01","4.96","1.00","Mar 10, 2032","3.20","4.99","-","4.96","4.99","4.96","USD","Mar 10, 2022","Mar 10, 2022"
"METLIFE INC","Corporates","Fixed Income","87,093.89","0.00","87,093.89","80,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.24","4.98","1.00","Dec 15, 2032","6.50","5.23","-","4.98","5.23","4.98","USD","Dec 10, 2002","Dec 10, 2002"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","87,369.92","0.00","87,369.92","85,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.86","5.31","1.00","May 09, 2035","5.55","6.84","-","5.31","6.84","5.31","USD","May 09, 2005","May 09, 2005"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","87,431.94","0.00","87,431.94","113,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.50","5.83","1.00","May 01, 2043","3.63","11.57","-","5.83","11.57","5.83","USD","May 06, 2013","May 06, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","87,450.98","0.00","87,450.98","110,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.10","5.75","1.00","Sep 01, 2042","3.65","11.20","-","5.75","11.20","5.75","USD","Sep 13, 2012","Sep 13, 2012"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","87,268.60","0.00","87,268.60","91,686.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.96","4.73","1.00","Jul 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","87,523.37","0.00","87,523.37","90,175.00","36179UEA6","US36179UEA60","-","United States","-","USD","5.98","5.10","1.00","Oct 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","86,824.05","0.00","86,824.05","85,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.64","1.00","Feb 01, 2029","4.54","1.43","-","4.53","1.43","4.53","USD","Jan 31, 2023","Jan 31, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","86,835.15","0.00","86,835.15","90,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.80","6.01","1.00","Sep 01, 2044","5.50","10.91","-","6.01","10.91","6.01","USD","Aug 19, 2014","Aug 19, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","86,979.49","0.00","86,979.49","85,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","86,992.87","0.00","86,992.87","90,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.91","5.24","1.00","Apr 25, 2033","4.34","4.96","-","5.23","4.92","5.23","USD","Apr 25, 2022","Apr 25, 2022"
"FNMA 30YR","Securitized","Fixed Income","86,982.13","0.00","86,982.13","98,432.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.50","5.03","1.00","Nov 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","86,113.47","0.00","86,113.47","115,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.57","5.86","1.00","Aug 08, 2056","3.95","14.88","-","5.86","14.88","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"CSX CORP","Corporates","Fixed Income","86,399.66","0.00","86,399.66","115,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.56","5.82","1.00","Apr 15, 2050","3.80","13.82","-","5.82","13.82","5.82","USD","Mar 30, 2020","Mar 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","86,412.14","0.00","86,412.14","95,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"WRKCO INC","Corporates","Fixed Income","86,484.67","0.00","86,484.67","90,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.05","5.09","1.00","Jun 01, 2032","4.20","5.08","-","5.09","5.08","5.09","USD","May 20, 2019","May 20, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,369.12","0.00","86,369.12","82,176.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","2.05","4.99","1.00","Aug 01, 2055","6.50","3.27","-","4.99","3.27","4.99","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,400.56","0.00","86,400.56","94,357.00","3140X6ME8","US3140X6ME85","-","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"CSX CORP","Corporates","Fixed Income","85,569.17","0.00","85,569.17","98,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.86","5.76","1.00","Mar 01, 2043","4.40","10.98","-","5.76","10.98","5.76","USD","Feb 28, 2012","Feb 28, 2012"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","85,597.07","0.00","85,597.07","90,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.48","5.71","1.00","Nov 05, 2045","5.20","11.70","-","5.71","11.70","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","85,672.36","0.00","85,672.36","85,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.38","4.64","1.00","May 15, 2030","4.63","3.44","-","4.64","3.44","4.64","USD","May 18, 2023","May 18, 2023"
"STARBUCKS CORPORATION","Corporates","Fixed Income","85,809.66","0.00","85,809.66","86,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.50","4.52","1.00","Mar 01, 2028","3.50","1.53","-","4.52","1.53","4.52","USD","Feb 28, 2018","Feb 28, 2018"
"STATE STREET CORP","Corporates","Fixed Income","86,000.99","0.00","86,000.99","85,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.63","5.24","1.00","Feb 28, 2036","5.15","6.73","-","5.24","6.73","5.24","USD","Feb 28, 2025","Feb 28, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","86,034.87","0.00","86,034.87","95,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.51","6.43","1.00","Sep 27, 2034","4.70","6.48","-","6.43","6.48","6.43","USD","Sep 27, 2024","Sep 27, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","85,771.21","0.00","85,771.21","91,222.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.70","5.20","1.00","May 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","85,952.11","0.00","85,952.11","82,596.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"SERVICENOW INC","Corporates","Fixed Income","85,099.30","0.00","85,099.30","85,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.63","5.19","1.00","May 15, 2033","5.05","5.65","-","5.19","5.65","5.19","USD","May 15, 2026","May 15, 2026"
"EQUINOR ASA","Government Related","Fixed Income","85,276.58","0.00","85,276.58","85,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.74","4.38","1.00","Jun 02, 2028","4.25","1.77","-","4.38","1.77","4.38","USD","Jun 03, 2025","Jun 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","85,288.94","0.00","85,288.94","105,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.26","6.21","1.00","Jun 01, 2041","4.20","10.32","-","6.21","10.32","6.21","USD","Mar 11, 2021","Mar 11, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","85,422.32","0.00","85,422.32","140,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","84,841.27","0.00","84,841.27","80,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.90","5.39","1.00","May 15, 2037","6.00","7.89","-","5.39","7.89","5.39","USD","May 01, 2007","May 01, 2007"
"STEEL DYNAMICS INC","Corporates","Fixed Income","84,983.98","0.00","84,983.98","85,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","85,018.78","0.00","85,018.78","93,206.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","84,104.72","0.00","84,104.72","77,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","8.01","5.39","1.00","Oct 15, 2037","6.30","8.00","-","5.39","8.00","5.39","USD","Oct 18, 2007","Oct 18, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","84,272.93","0.00","84,272.93","125,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.70","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","84,323.98","0.00","84,323.98","125,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","USD","Sep 28, 2020","Sep 28, 2020"
"CENCORA INC","Corporates","Fixed Income","84,365.71","0.00","84,365.71","85,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.46","5.10","1.00","Feb 13, 2033","4.60","5.47","-","5.10","5.47","5.10","USD","Feb 13, 2026","Feb 13, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","84,510.70","0.00","84,510.70","90,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.15","5.87","1.00","Apr 01, 2053","5.30","13.45","-","5.87","13.45","5.87","USD","Mar 23, 2023","Mar 23, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","83,563.58","0.00","83,563.58","110,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","15.34","6.11","1.00","Apr 15, 2070","4.45","15.66","-","6.11","15.66","6.11","USD","Apr 15, 2020","Apr 15, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","83,885.62","0.00","83,885.62","115,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.69","6.01","1.00","Nov 15, 2069","4.20","16.05","-","6.01","16.05","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","83,786.64","0.00","83,786.64","98,958.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","83,201.75","0.00","83,201.75","95,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","83,264.15","0.00","83,264.15","121,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.74","5.95","1.00","Nov 01, 2049","3.40","13.99","-","5.95","13.99","5.95","USD","Nov 04, 2019","Nov 04, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","83,332.98","0.00","83,332.98","100,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.73","5.91","1.00","Sep 01, 2045","4.30","11.91","-","5.91","11.91","5.91","USD","Aug 13, 2015","Aug 13, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","83,425.70","0.00","83,425.70","105,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.31","5.77","1.00","Jan 01, 2043","3.80","11.43","-","5.77","11.43","5.77","USD","Jan 11, 2013","Jan 11, 2013"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","83,427.48","0.00","83,427.48","95,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.16","5.62","1.00","Jan 15, 2031","2.50","4.14","-","5.62","4.14","5.62","USD","Jan 11, 2021","Jan 11, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","82,583.91","0.00","82,583.91","100,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.87","5.72","1.00","May 01, 2042","3.95","10.97","-","5.72","10.97","5.72","USD","May 11, 2012","May 11, 2012"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","82,752.70","0.00","82,752.70","80,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.15","4.14","5.15","USD","May 17, 2024","May 17, 2024"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","82,815.23","0.00","82,815.23","95,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.12","6.25","1.00","Dec 01, 2044","5.00","11.27","-","6.25","11.27","6.25","USD","Dec 01, 2014","Dec 01, 2014"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","82,822.45","0.00","82,822.45","75,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.31","3.63","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","83,040.29","0.00","83,040.29","80,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.42","6.02","1.00","Jan 30, 2036","6.18","6.38","-","6.05","6.38","6.05","USD","Jan 30, 2025","Jan 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","82,945.39","0.00","82,945.39","94,886.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.77","5.13","1.00","Mar 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","82,158.86","0.00","82,158.86","130,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.23","6.06","1.00","Jun 15, 2050","3.10","14.46","-","6.06","14.46","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","82,178.80","0.00","82,178.80","90,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.45","5.80","1.00","Feb 09, 2054","5.00","13.75","-","5.80","13.75","5.80","USD","Feb 09, 2024","Feb 09, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","82,189.76","0.00","82,189.76","80,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","82,246.11","0.00","82,246.11","109,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","82,541.37","0.00","82,541.37","85,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.06","5.35","1.00","Jun 06, 2033","4.63","5.03","-","5.32","5.04","5.32","USD","Jun 06, 2022","Jun 06, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","81,688.84","0.00","81,688.84","80,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.63","5.12","1.00","Jun 15, 2033","5.40","5.69","-","5.12","5.52","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","81,710.71","0.00","81,710.71","80,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","USD","Aug 17, 2023","Aug 17, 2023"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","82,055.21","0.00","82,055.21","125,000.00","552676AV0","US552676AV06","-","United States","-","USD","14.16","6.64","1.00","Aug 06, 2061","3.97","14.43","-","6.64","14.43","6.64","USD","Aug 06, 2021","Aug 06, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","81,164.47","0.00","81,164.47","80,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.34","5.56","1.00","Aug 15, 2035","5.42","6.31","-","5.56","6.31","5.56","USD","Aug 15, 2024","Aug 15, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","81,209.68","0.00","81,209.68","70,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.61","5.12","1.00","Apr 15, 2032","7.95","4.59","-","5.12","4.59","5.12","USD","Mar 25, 2002","Mar 25, 2002"
"PECO ENERGY CO","Corporates","Fixed Income","81,373.40","0.00","81,373.40","134,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.92","-","5.91","14.92","5.91","USD","Jun 08, 2020","Jun 08, 2020"
"KLA CORP","Corporates","Fixed Income","81,495.10","0.00","81,495.10","90,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","80,619.04","0.00","80,619.04","80,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.71","5.42","1.00","May 13, 2036","5.42","6.86","-","5.42","6.86","5.42","USD","Feb 13, 2025","Feb 13, 2025"
"GATX CORPORATION","Corporates","Fixed Income","80,656.59","0.00","80,656.59","87,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.74","6.04","1.00","Mar 15, 2044","5.20","10.89","-","6.04","10.89","6.04","USD","Mar 04, 2014","Mar 04, 2014"
"US BANCORP MTN","Corporates","Fixed Income","80,792.30","0.00","80,792.30","90,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.91","5.04","1.00","Jan 27, 2033","2.68","4.94","-","5.04","4.94","5.04","USD","Jan 27, 2022","Jan 27, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","81,033.60","0.00","81,033.60","75,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.38","5.25","1.00","Jun 01, 2036","6.20","7.37","-","5.25","7.37","5.25","USD","May 31, 2006","May 31, 2006"
"BMARK_19-B11 A4","Securitized","Fixed Income","80,775.46","0.00","80,775.46","83,640.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.97","5.09","1.00","May 15, 2052","3.28","1.96","-","5.09","1.96","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"STARBUCKS CORPORATION","Corporates","Fixed Income","80,352.46","0.00","80,352.46","98,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","USD","Aug 10, 2018","Aug 10, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","80,557.06","0.00","80,557.06","115,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","80,306.96","0.00","80,306.96","82,596.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.71","4.76","1.00","Nov 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"NISOURCE INC","Corporates","Fixed Income","79,714.60","0.00","79,714.60","80,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.47","5.47","1.00","May 18, 2036","5.30","7.50","-","5.47","7.50","5.47","USD","May 18, 2026","May 18, 2026"
"ECOLAB INC","Corporates","Fixed Income","80,007.40","0.00","80,007.40","135,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.31","5.81","1.00","Dec 15, 2051","2.70","15.57","-","5.81","15.57","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","79,931.87","0.00","79,931.87","87,771.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.48","5.21","1.00","Aug 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","79,962.30","0.00","79,962.30","87,524.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.28","5.05","1.00","Jan 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","79,076.25","0.00","79,076.25","80,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"HASBRO INC","Corporates","Fixed Income","79,130.73","0.00","79,130.73","75,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"DOW CHEMICAL CO","Corporates","Fixed Income","78,644.67","0.00","78,644.67","75,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.99","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.16","6.61","USD","Oct 26, 2022","Oct 26, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","78,183.98","0.00","78,183.98","96,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.38","5.78","1.00","Mar 01, 2047","4.10","12.61","-","5.78","12.61","5.78","USD","Sep 01, 2017","Dec 11, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","78,496.62","0.00","78,496.62","75,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.89","5.58","1.00","Jun 01, 2039","6.00","8.90","-","5.58","8.90","5.58","USD","May 14, 2009","May 14, 2009"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","78,514.81","0.00","78,514.81","100,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.33","5.80","1.00","Dec 01, 2042","3.70","11.39","-","5.80","11.39","5.80","USD","Nov 30, 2012","Nov 30, 2012"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","77,621.53","0.00","77,621.53","130,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","77,144.81","0.00","77,144.81","80,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.86","5.07","1.00","Mar 15, 2032","4.05","4.89","-","5.07","4.89","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","77,351.38","0.00","77,351.38","75,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.95","4.67","1.00","Feb 26, 2031","4.95","4.00","-","4.66","3.87","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","77,371.72","0.00","77,371.72","75,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","4.97","1.00","Apr 18, 2030","5.66","2.48","-","4.97","2.49","4.97","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","77,455.23","0.00","77,455.23","75,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"AT&T INC","Corporates","Fixed Income","76,634.40","0.00","76,634.40","79,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.46","5.88","1.00","Sep 01, 2040","5.35","9.47","-","5.88","9.47","5.88","USD","Mar 01, 2011","May 12, 2011"
"CISCO SYSTEMS INC","Corporates","Fixed Income","76,779.91","0.00","76,779.91","75,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"HP INC","Corporates","Fixed Income","76,977.52","0.00","76,977.52","75,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","4.99","3.27","4.99","USD","Apr 25, 2025","Apr 25, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","76,996.59","0.00","76,996.59","106,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.53","5.99","1.00","May 01, 2050","3.75","13.78","-","5.99","13.78","5.99","USD","Apr 27, 2020","Apr 27, 2020"
"CISCO SYSTEMS INC","Corporates","Fixed Income","77,023.47","0.00","77,023.47","75,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.71","4.81","1.00","Feb 24, 2032","4.95","4.75","-","4.81","4.62","4.81","USD","Feb 24, 2025","Feb 24, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76,221.96","0.00","76,221.96","80,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","13.11","5.96","1.00","Mar 01, 2054","5.45","13.41","-","5.96","13.41","5.96","USD","Feb 23, 2024","Feb 23, 2024"
"KLA CORP","Corporates","Fixed Income","76,261.45","0.00","76,261.45","85,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.08","-","5.95","15.08","5.95","USD","Jun 23, 2022","Jun 23, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","76,320.43","0.00","76,320.43","115,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.96","6.02","1.00","May 15, 2050","3.30","14.20","-","6.02","14.20","6.02","USD","Mar 17, 2020","Mar 17, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","76,355.33","0.00","76,355.33","75,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.07","6.79","5.07","USD","May 15, 2025","May 15, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","76,356.92","0.00","76,356.92","75,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","75,680.74","0.00","75,680.74","75,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.65","2.98","-","4.69","2.98","4.69","USD","Nov 13, 2024","Jan 21, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","75,714.63","0.00","75,714.63","75,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.19","5.79","1.00","Mar 15, 2036","5.65","7.20","-","5.79","7.20","5.79","USD","Sep 08, 2025","Sep 08, 2025"
"3M CO MTN","Corporates","Fixed Income","75,799.80","0.00","75,799.80","104,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.91","5.98","1.00","Oct 15, 2047","3.63","13.13","-","5.98","13.13","5.98","USD","Oct 02, 2017","Oct 02, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","75,081.07","0.00","75,081.07","75,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","USD","Jun 24, 2025","Jun 24, 2025"
"MCKESSON CORP","Corporates","Fixed Income","75,179.22","0.00","75,179.22","75,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.86","4.67","1.00","Sep 15, 2029","4.25","2.87","-","4.67","2.87","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","75,224.65","0.00","75,224.65","75,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.26","4.63","1.00","Jan 01, 2029","4.65","2.28","-","4.63","2.28","4.63","USD","Jan 23, 2024","Jan 23, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","75,239.14","0.00","75,239.14","75,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.81","4.63","1.00","Jun 20, 2028","4.60","1.81","-","4.63","1.81","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","75,279.95","0.00","75,279.95","75,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","75,337.00","0.00","75,337.00","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.98","1.00","May 06, 2031","4.85","4.19","-","4.98","4.19","4.98","USD","May 06, 2026","May 06, 2026"
"UNUM GROUP","Corporates","Fixed Income","74,620.66","0.00","74,620.66","95,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.75","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"RELX CAPITAL INC","Corporates","Fixed Income","74,678.99","0.00","74,678.99","75,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.94","4.99","1.00","May 20, 2032","4.75","4.99","-","4.99","4.99","4.99","USD","May 20, 2022","May 20, 2022"
"US BANCORP MTN","Corporates","Fixed Income","74,748.43","0.00","74,748.43","75,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.13","5.36","1.00","Jan 26, 2037","5.03","7.26","-","5.36","7.26","5.36","USD","Jan 26, 2026","Jan 26, 2026"
"CSX CORP","Corporates","Fixed Income","74,791.33","0.00","74,791.33","75,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","7.01","5.16","1.00","Jun 15, 2035","5.05","7.06","-","5.16","7.06","5.16","USD","Mar 10, 2025","Mar 10, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","74,803.99","0.00","74,803.99","90,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","74,903.58","0.00","74,903.58","75,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.75","4.97","1.00","Jul 01, 2033","4.90","5.81","-","4.97","5.81","4.97","USD","Jul 06, 2023","Jul 06, 2023"
"MASTERCARD INC","Corporates","Fixed Income","74,987.08","0.00","74,987.08","85,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.92","4.59","1.00","Nov 18, 2031","2.00","4.93","-","4.59","4.93","4.59","USD","Nov 18, 2021","Nov 18, 2021"
"PROLOGIS LP","Corporates","Fixed Income","75,032.81","0.00","75,032.81","116,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.34","5.83","1.00","Apr 15, 2050","3.00","14.59","-","5.83","14.59","5.83","USD","Feb 18, 2020","Feb 18, 2020"
"US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","75,073.51","0.00","75,073.51","75,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.90","8.42","1.00","Jan 26, 2032","4.48","3.89","-","5.00","3.95","5.00","USD","Jan 26, 2026","Jan 26, 2026"
"FNMA 30YR","Securitized","Fixed Income","74,842.38","0.00","74,842.38","81,920.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","74,116.64","0.00","74,116.64","75,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.28","-","6.18","13.28","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","74,212.40","0.00","74,212.40","75,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","74,216.63","0.00","74,216.63","75,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.10","4.81","1.00","Mar 15, 2031","4.20","4.11","-","4.81","4.11","4.81","USD","Nov 17, 2025","Nov 17, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","74,314.25","0.00","74,314.25","122,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.78","5.79","1.00","May 01, 2050","2.70","15.02","-","5.79","15.02","5.79","USD","May 08, 2020","May 08, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","74,336.29","0.00","74,336.29","75,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.49","5.29","1.00","Mar 15, 2033","4.80","5.51","-","5.29","5.51","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","74,348.71","0.00","74,348.71","75,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.56","5.19","1.00","May 12, 2036","4.95","7.60","-","5.19","7.60","5.19","USD","May 12, 2026","May 12, 2026"
"BROADCOM INC","Corporates","Fixed Income","74,418.91","0.00","74,418.91","75,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.58","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"SEMPRA","Corporates","Fixed Income","74,445.44","0.00","74,445.44","75,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","74,483.47","0.00","74,483.47","90,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.42","7.74","1.00","Aug 03, 2055","6.00","11.60","-","7.74","11.60","7.74","USD","Feb 03, 2025","Feb 03, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","74,523.51","0.00","74,523.51","75,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.67","8.48","1.00","Sep 22, 2031","4.35","3.65","-","4.90","3.71","4.90","USD","Sep 22, 2025","Sep 22, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","74,524.70","0.00","74,524.70","73,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.68","5.11","1.00","Jun 01, 2033","5.35","5.66","-","5.11","5.66","5.11","USD","Jun 02, 2003","Jun 02, 2003"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","74,559.50","0.00","74,559.50","75,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","USD","Nov 04, 2024","Nov 04, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","73,799.07","0.00","73,799.07","70,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.70","1.00","Nov 07, 2028","6.61","2.10","-","4.70","2.10","4.70","USD","Nov 07, 2023","Nov 07, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","73,862.51","0.00","73,862.51","75,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","73,862.64","0.00","73,862.64","83,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.90","5.40","1.00","Apr 15, 2038","4.00","8.95","-","5.40","8.95","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"CARDINAL HEALTH INC","Corporates","Fixed Income","73,267.46","0.00","73,267.46","75,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.21","6.00","1.00","Nov 15, 2054","5.75","13.52","-","6.00","13.52","6.00","USD","Nov 22, 2024","Nov 22, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","73,301.32","0.00","73,301.32","75,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.31","5.18","1.00","Nov 12, 2035","4.75","7.34","-","5.18","7.34","5.18","USD","Nov 12, 2025","Nov 12, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","72,725.38","0.00","72,725.38","100,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.86","5.95","1.00","Feb 25, 2052","3.75","14.12","-","5.95","14.12","5.95","USD","Feb 25, 2022","Feb 25, 2022"
"HERSHEY COMPANY THE","Corporates","Fixed Income","72,826.99","0.00","72,826.99","100,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.74","5.81","1.00","Aug 15, 2046","3.38","12.94","-","5.81","12.94","5.81","USD","Aug 09, 2016","Aug 09, 2016"
"BROADCOM INC","Corporates","Fixed Income","72,845.73","0.00","72,845.73","75,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.51","5.14","1.00","Jan 15, 2033","4.60","5.52","-","5.14","5.52","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","72,138.32","0.00","72,138.32","75,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","72,195.26","0.00","72,195.26","83,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","72,244.09","0.00","72,244.09","75,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.84","6.26","1.00","Mar 03, 2055","5.81","13.12","-","6.26","13.12","6.26","USD","Mar 03, 2025","Mar 03, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","72,263.27","0.00","72,263.27","70,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","72,486.49","0.00","72,486.49","70,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"FORTIVE CORP","Corporates","Fixed Income","72,511.56","0.00","72,511.56","90,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"YAMANA GOLD INC","Corporates","Fixed Income","71,785.46","0.00","71,785.46","80,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.59","5.22","1.00","Aug 15, 2031","2.63","4.58","-","5.22","4.58","5.22","USD","Aug 06, 2021","Jan 18, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","71,821.32","0.00","71,821.32","87,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.77","5.96","1.00","Jun 15, 2045","4.38","11.95","-","5.96","11.95","5.96","USD","Jun 04, 2015","Jun 04, 2015"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","71,927.73","0.00","71,927.73","70,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.69","5.39","1.00","Apr 01, 2035","5.55","6.73","-","5.39","6.58","5.39","USD","Mar 20, 2025","Mar 20, 2025"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","71,947.52","0.00","71,947.52","70,000.00","961214FG3","US961214FG36","-","Australia","-","USD","5.02","5.49","1.00","Aug 10, 2033","5.41","4.99","-","5.33","4.99","5.33","USD","Aug 10, 2022","Aug 10, 2022"
"GNMA2 30YR","Securitized","Fixed Income","71,591.76","0.00","71,591.76","83,347.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.82","5.21","1.00","Dec 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"CARDINAL HEALTH INC","Corporates","Fixed Income","71,167.66","0.00","71,167.66","80,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"MASTERCARD INC","Corporates","Fixed Income","71,228.25","0.00","71,228.25","70,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.46","4.85","1.00","Mar 09, 2033","4.85","5.52","-","4.85","5.52","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","71,318.70","0.00","71,318.70","75,000.00","571748CE0","US571748CE09","-","United States","-","USD","11.05","5.88","1.00","Nov 15, 2044","5.35","11.23","-","5.88","11.23","5.88","USD","Nov 08, 2024","Nov 08, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","71,540.92","0.00","71,540.92","90,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","12.05","6.25","1.00","Dec 15, 2046","4.42","12.26","-","6.25","12.26","6.25","USD","Dec 14, 2016","Dec 14, 2016"
"BANCO SANTANDER SA","Corporates","Fixed Income","71,552.32","0.00","71,552.32","75,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"GNMA2 30YR","Securitized","Fixed Income","71,464.02","0.00","71,464.02","70,539.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.86","5.26","1.00","Jan 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Securitized","Fixed Income","71,515.21","0.00","71,515.21","80,930.00","3140H3QL3","US3140H3QL39","-","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"AT&T INC","Corporates","Fixed Income","70,631.36","0.00","70,631.36","85,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","11.12","6.30","1.00","Jun 01, 2044","4.65","11.25","-","6.30","11.25","6.30","USD","Jun 01, 2019","Jun 05, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,708.78","0.00","70,708.78","70,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.78","4.75","USD","May 25, 2023","May 25, 2023"
"MERCK & CO INC","Corporates","Fixed Income","70,883.40","0.00","70,883.40","125,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","70,106.94","0.00","70,106.94","75,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.53","5.26","1.00","May 13, 2031","2.96","3.51","-","5.02","3.52","5.02","USD","May 13, 2020","May 13, 2020"
"METLIFE INC","Corporates","Fixed Income","70,162.58","0.00","70,162.58","65,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.21","5.23","1.00","Jun 15, 2034","6.38","6.20","-","5.23","6.20","5.23","USD","Jun 03, 2004","Jun 03, 2004"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","70,239.65","0.00","70,239.65","80,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.65","-","5.96","11.65","5.96","USD","May 20, 2015","May 20, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","70,275.42","0.00","70,275.42","70,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.08","5.12","1.00","Feb 15, 2034","4.85","6.12","-","5.12","6.12","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","70,361.83","0.00","70,361.83","75,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.50","6.59","1.00","Mar 15, 2055","5.95","12.77","-","6.59","12.77","6.59","USD","Mar 11, 2025","Mar 11, 2025"
"HCA INC","Corporates","Fixed Income","70,538.23","0.00","70,538.23","80,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.60","5.10","1.00","Jul 15, 2031","2.38","4.59","-","5.10","4.59","5.10","USD","Jun 30, 2021","Jun 30, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","70,541.33","0.00","70,541.33","90,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.49","6.06","1.00","Feb 15, 2048","4.10","12.71","-","6.06","12.71","6.06","USD","Feb 07, 2018","Feb 07, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","70,184.28","0.00","70,184.28","75,568.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.04","4.39","1.00","Mar 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Mar 01, 2022","Mar 01, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","69,691.59","0.00","69,691.59","95,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.74","-","5.60","10.74","5.60","USD","May 18, 2020","May 18, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","69,717.72","0.00","69,717.72","85,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","69,726.23","0.00","69,726.23","70,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","69,792.50","0.00","69,792.50","70,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"HONEYWELL AEROSPACE INC (FXD) 144A","Corporates","Fixed Income","69,816.43","0.00","69,816.43","70,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.43","4.66","1.00","Mar 16, 2029","4.00","2.45","-","4.66","2.45","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","69,924.53","0.00","69,924.53","70,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.60","4.45","1.00","May 20, 2029","4.15","2.63","-","4.45","2.63","4.45","USD","May 20, 2026","May 20, 2026"
"SPIRE INC","Corporates","Fixed Income","69,942.33","0.00","69,942.33","70,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.42","5.08","1.00","Sep 01, 2031","4.60","4.40","-","5.08","4.40","5.08","USD","Feb 09, 2026","Feb 09, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","69,965.97","0.00","69,965.97","71,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.48","6.03","1.00","Nov 15, 2043","5.80","10.63","-","6.03","10.63","6.03","USD","Nov 15, 2013","Nov 15, 2013"
"EOG RESOURCES INC","Corporates","Fixed Income","69,995.75","0.00","69,995.75","70,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","69,107.11","0.00","69,107.11","105,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.74","5.92","1.00","May 20, 2061","3.55","16.08","-","5.92","16.08","5.92","USD","May 20, 2021","May 20, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","69,175.20","0.00","69,175.20","70,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","69,234.49","0.00","69,234.49","75,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","69,318.65","0.00","69,318.65","75,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","69,387.77","0.00","69,387.77","70,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.20","4.59","1.00","Dec 01, 2028","3.95","2.22","-","4.59","2.22","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","69,462.84","0.00","69,462.84","80,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","69,562.40","0.00","69,562.40","70,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","68,676.13","0.00","68,676.13","75,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","68,733.42","0.00","68,733.42","65,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"CSX CORP","Corporates","Fixed Income","68,929.19","0.00","68,929.19","120,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.39","5.79","1.00","May 15, 2051","2.50","15.64","-","5.79","15.64","5.79","USD","Dec 10, 2020","Dec 10, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","68,917.22","0.00","68,917.22","75,615.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.42","4.85","1.00","Dec 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","68,112.81","0.00","68,112.81","95,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.77","6.38","1.00","Feb 01, 2045","3.60","11.89","-","6.38","11.89","6.38","USD","Jan 16, 2015","Jan 16, 2015"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","68,424.01","0.00","68,424.01","60,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.61","5.89","1.00","Nov 15, 2034","7.88","5.58","-","5.75","5.58","5.75","USD","Nov 15, 2023","Nov 15, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","68,587.63","0.00","68,587.63","62,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.84","4.86","1.00","Jan 15, 2031","7.50","3.83","-","4.86","3.83","4.86","USD","Jan 17, 2001","Jun 27, 2001"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","68,192.58","0.00","68,192.58","76,412.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.08","5.01","1.00","Nov 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"KENVUE INC","Corporates","Fixed Income","67,675.61","0.00","67,675.61","75,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.24","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","USD","Sep 22, 2023","Oct 17, 2023"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","67,775.96","0.00","67,775.96","85,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.69","5.86","1.00","Dec 06, 2057","4.40","15.02","-","5.86","15.02","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","67,796.32","0.00","67,796.32","65,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.80","6.01","1.00","Nov 15, 2053","6.25","13.10","-","6.01","13.00","6.01","USD","Nov 13, 2023","Nov 13, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","67,835.09","0.00","67,835.09","80,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","67,915.70","0.00","67,915.70","70,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"EATON CORPORATION","Corporates","Fixed Income","68,033.63","0.00","68,033.63","70,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.15","5.64","-","4.91","5.64","4.91","USD","Aug 23, 2022","Aug 23, 2022"
"ONEOK INC","Corporates","Fixed Income","68,039.60","0.00","68,039.60","65,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"FNMA 30YR","Securitized","Fixed Income","67,829.98","0.00","67,829.98","73,008.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.37","4.95","1.00","Jan 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Feb 01, 2017","Feb 01, 2017"
"CD_16-CD2 ASB","Securitized","Fixed Income","67,853.93","0.00","67,853.93","67,847.00","12515ABC3","US12515ABC36","-","United States","-","USD","0.10","4.23","1.00","Nov 10, 2049","3.35","0.10","-","4.23","0.10","4.23","USD","Dec 01, 2016","Dec 01, 2016"
"METLIFE INC","Corporates","Fixed Income","67,286.24","0.00","67,286.24","80,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"DOW CHEMICAL CO","Corporates","Fixed Income","67,499.02","0.00","67,499.02","75,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.90","6.38","1.00","Nov 15, 2041","5.25","9.97","-","6.38","9.97","6.38","USD","Nov 14, 2011","Nov 14, 2011"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","67,592.49","0.00","67,592.49","65,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.50","1.00","Feb 02, 2035","5.71","5.92","-","5.49","5.92","5.49","USD","Feb 02, 2024","Feb 02, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","66,643.13","0.00","66,643.13","70,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"TEXTRON INC","Corporates","Fixed Income","66,710.04","0.00","66,710.04","71,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","66,812.72","0.00","66,812.72","75,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.94","5.56","1.00","Jan 10, 2037","3.09","4.89","-","5.44","4.91","5.44","USD","Jan 10, 2022","Jan 10, 2022"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","66,887.51","0.00","66,887.51","80,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.72","5.81","1.00","Apr 01, 2045","4.25","11.89","-","5.81","11.89","5.81","USD","Mar 30, 2015","Mar 30, 2015"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","66,967.98","0.00","66,967.98","81,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.88","5.94","1.00","Nov 15, 2045","4.35","12.07","-","5.94","12.07","5.94","USD","Nov 19, 2015","Nov 19, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","66,999.20","0.00","66,999.20","81,026.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","67,093.74","0.00","67,093.74","73,779.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","66,143.38","0.00","66,143.38","65,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.16","1.00","Aug 04, 2028","4.44","0.98","-","4.73","0.98","4.73","USD","Aug 04, 2022","Aug 04, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","66,376.74","0.00","66,376.74","65,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.50","5.69","1.00","Nov 18, 2035","5.87","6.47","-","5.70","6.47","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","66,564.81","0.00","66,564.81","115,000.00","615369AX3","US615369AX35","-","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","66,580.89","0.00","66,580.89","70,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","65,640.87","0.00","65,640.87","65,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.48","1.00","Nov 08, 2027","4.55","1.24","-","4.48","1.24","4.48","USD","Nov 08, 2024","Nov 08, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","65,738.62","0.00","65,738.62","65,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.80","4.70","1.00","Jul 05, 2028","5.20","1.84","-","4.68","1.77","4.68","USD","Jun 07, 2023","Jun 07, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","65,771.26","0.00","65,771.26","65,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.31","5.28","1.00","Jun 21, 2034","5.40","6.36","-","5.28","6.19","5.28","USD","Jun 21, 2024","Jun 21, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","65,803.69","0.00","65,803.69","115,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.38","5.93","1.00","Sep 16, 2062","2.97","16.71","-","5.93","16.71","5.93","USD","Mar 16, 2021","Jun 02, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","65,810.11","0.00","65,810.11","70,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.84","-","6.50","12.84","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","65,996.12","0.00","65,996.12","75,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.29","5.94","1.00","May 15, 2048","4.88","12.54","-","5.94","12.54","5.94","USD","May 07, 2018","May 07, 2018"
"AUTONATION INC","Corporates","Fixed Income","66,011.68","0.00","66,011.68","70,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.86","5.35","1.00","Mar 01, 2032","3.85","4.87","-","5.35","4.87","5.35","USD","Feb 28, 2022","Feb 28, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","65,344.63","0.00","65,344.63","65,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.92","1.00","Mar 15, 2029","4.50","2.43","-","4.92","2.43","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","64,708.92","0.00","64,708.92","65,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.58","4.67","1.00","Apr 01, 2028","3.70","1.61","-","4.67","1.61","4.67","USD","Mar 15, 2018","Mar 15, 2018"
"MARKEL GROUP INC","Corporates","Fixed Income","64,797.51","0.00","64,797.51","75,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.33","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","64,899.33","0.00","64,899.33","85,000.00","570535AV6","US570535AV66","-","United States","-","USD","13.10","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"HUBBELL INCORPORATED","Corporates","Fixed Income","64,916.10","0.00","64,916.10","65,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.50","1.48","-","4.59","1.48","4.59","USD","Feb 02, 2018","Feb 02, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","64,625.92","0.00","64,625.92","67,280.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Securitized","Fixed Income","64,907.65","0.00","64,907.65","67,504.00","3140J8TH6","-","-","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jun 01, 2018","Jun 01, 2018"
"ENBRIDGE INC NC5.5","Corporates","Fixed Income","64,306.10","0.00","64,306.10","60,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64,345.47","0.00","64,345.47","60,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","14.20","5.99","1.00","Nov 15, 2063","6.40","14.54","-","5.99","14.49","5.99","USD","Nov 13, 2023","Nov 13, 2023"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","64,443.10","0.00","64,443.10","65,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.86","5.00","1.00","Apr 01, 2032","4.55","4.88","-","5.00","4.88","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","64,459.96","0.00","64,459.96","79,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.66","6.22","1.00","Nov 15, 2045","4.50","11.83","-","6.22","11.83","6.22","USD","Nov 09, 2015","Nov 09, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","64,587.23","0.00","64,587.23","80,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.86","5.74","1.00","Feb 15, 2042","3.70","10.90","-","5.74","10.90","5.74","USD","Feb 07, 2012","Feb 07, 2012"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","63,833.31","0.00","63,833.31","75,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.95","5.77","1.00","Dec 01, 2042","4.30","11.06","-","5.77","11.06","5.77","USD","Dec 17, 2012","Dec 17, 2012"
"BIOGEN INC","Corporates","Fixed Income","63,971.31","0.00","63,971.31","70,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"EATON CORPORATION","Corporates","Fixed Income","63,302.28","0.00","63,302.28","80,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.72","5.74","1.00","Sep 15, 2047","3.92","12.97","-","5.74","12.97","5.74","USD","Sep 15, 2017","Sep 15, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","63,481.22","0.00","63,481.22","65,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","USD","Mar 19, 2020","Mar 19, 2020"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","63,584.98","0.00","63,584.98","60,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.63","5.29","1.00","Sep 15, 2033","5.95","5.69","-","5.27","5.53","5.27","USD","Sep 18, 2023","Sep 18, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","63,560.89","0.00","63,560.89","65,517.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","62,870.16","0.00","62,870.16","60,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.54","6.52","1.00","Sep 01, 2054","6.70","2.62","-","5.86","2.52","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","62,959.84","0.00","62,959.84","59,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"STEEL DYNAMICS INC","Corporates","Fixed Income","63,062.04","0.00","63,062.04","95,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.36","-","5.96","14.36","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","63,021.32","0.00","63,021.32","67,056.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.04","5.11","1.00","Jan 01, 2050","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","62,130.93","0.00","62,130.93","60,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.07","5.14","1.00","Sep 15, 2035","5.38","7.05","-","5.14","7.05","5.14","USD","Sep 22, 2005","Sep 22, 2005"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","62,204.19","0.00","62,204.19","67,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.75","1.00","Mar 01, 2030","2.30","3.37","-","4.75","3.37","4.75","USD","Feb 25, 2020","Feb 25, 2020"
"HUMANA INC","Corporates","Fixed Income","62,235.41","0.00","62,235.41","60,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.75","1.50","-","4.72","1.42","4.72","USD","Nov 22, 2022","Nov 22, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","62,320.02","0.00","62,320.02","60,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.65","5.47","1.00","Jan 17, 2035","6.03","6.62","-","5.47","6.62","5.47","USD","Jan 17, 2025","Jan 17, 2025"
"DOLLAR TREE INC","Corporates","Fixed Income","62,323.08","0.00","62,323.08","95,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","61,675.22","0.00","61,675.22","79,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","11.76","6.48","1.00","Oct 01, 2046","4.40","11.94","-","6.48","11.94","6.48","USD","Sep 20, 2016","Sep 20, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","61,696.47","0.00","61,696.47","60,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.37","4.88","1.00","Feb 15, 2033","5.00","5.43","-","4.88","5.25","4.88","USD","Nov 02, 2022","Nov 02, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","61,822.08","0.00","61,822.08","55,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"NUTRIEN LTD","Corporates","Fixed Income","61,890.88","0.00","61,890.88","60,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.48","5.81","1.00","Jan 15, 2041","6.13","9.60","-","5.80","9.38","5.80","USD","Jan 15, 2018","Apr 10, 2018"
"STATE STREET CORP","Corporates","Fixed Income","61,954.71","0.00","61,954.71","60,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.15","4.76","1.00","Nov 21, 2029","5.68","2.15","-","4.62","2.15","4.62","USD","Nov 21, 2023","Nov 21, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","61,957.87","0.00","61,957.87","65,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.77","6.57","1.00","Aug 03, 2035","5.50","6.75","-","6.57","6.75","6.57","USD","Feb 03, 2025","Feb 03, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","61,963.08","0.00","61,963.08","70,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.47","5.87","1.00","May 15, 2053","4.95","13.77","-","5.87","13.77","5.87","USD","Feb 21, 2023","Feb 21, 2023"
"AFLAC INCORPORATED","Corporates","Fixed Income","61,998.36","0.00","61,998.36","72,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.69","5.88","1.00","Jan 15, 2049","4.75","12.95","-","5.88","12.95","5.88","USD","Oct 31, 2018","Oct 31, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","61,928.67","0.00","61,928.67","69,627.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"CSX CORP","Corporates","Fixed Income","61,139.11","0.00","61,139.11","74,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"PROLOGIS LP","Corporates","Fixed Income","61,177.92","0.00","61,177.92","70,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.25","5.04","-","4.90","5.04","4.90","USD","Jul 15, 2022","Oct 06, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","61,295.35","0.00","61,295.35","90,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.93","6.10","1.00","May 15, 2121","4.10","16.30","-","6.10","16.30","6.10","USD","May 12, 2021","May 12, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","61,339.65","0.00","61,339.65","60,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.34","5.37","1.00","Sep 02, 2034","5.40","6.37","-","5.37","6.37","5.37","USD","Jun 10, 2024","Jun 10, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","61,379.09","0.00","61,379.09","57,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.22","1.00","Sep 01, 2030","6.63","3.50","-","5.05","3.13","5.05","USD","Aug 26, 2020","Aug 26, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","61,498.71","0.00","61,498.71","70,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","60,783.72","0.00","60,783.72","60,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","60,896.85","0.00","60,896.85","72,603.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"SERVICENOW INC","Corporates","Fixed Income","60,170.77","0.00","60,170.77","60,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.72","4.53","1.00","May 15, 2028","4.25","1.72","-","4.53","1.72","4.53","USD","May 15, 2026","May 15, 2026"
"CITIGROUP INC","Corporates","Fixed Income","59,740.70","0.00","59,740.70","60,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.42","5.85","1.00","Sep 19, 2039","5.41","6.39","-","5.76","6.38","5.76","USD","Sep 19, 2024","Sep 19, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","59,758.73","0.00","59,758.73","90,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","59,866.65","0.00","59,866.65","65,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,025.20","0.00","60,025.20","60,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.55","5.10","1.00","Oct 23, 2031","4.85","4.53","-","5.10","4.53","5.10","USD","Oct 23, 2024","Oct 23, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","59,232.22","0.00","59,232.22","100,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.62","5.79","1.00","Dec 15, 2061","3.05","16.96","-","5.79","16.96","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","59,260.99","0.00","59,260.99","60,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.48","5.12","1.00","Apr 15, 2029","4.20","2.52","-","5.12","2.52","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","59,302.22","0.00","59,302.22","71,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.41","6.08","1.00","Nov 15, 2044","4.50","11.56","-","6.08","11.56","6.08","USD","Nov 19, 2014","Nov 19, 2014"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","59,325.91","0.00","59,325.91","60,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.95","4.89","1.00","May 13, 2032","4.50","5.01","-","4.89","5.01","4.89","USD","May 13, 2022","May 13, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","59,249.65","0.00","59,249.65","71,654.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.65","5.31","1.00","Jun 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","58,668.94","0.00","58,668.94","73,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.10","5.92","1.00","Dec 15, 2042","4.00","11.21","-","5.92","11.21","5.92","USD","Dec 07, 2012","Dec 07, 2012"
"STARBUCKS CORPORATION","Corporates","Fixed Income","58,733.29","0.00","58,733.29","80,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.91","6.02","1.00","Dec 01, 2047","3.75","13.13","-","6.02","13.13","6.02","USD","Nov 22, 2017","Nov 22, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","58,840.86","0.00","58,840.86","60,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.21","-","5.38","7.21","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","58,874.70","0.00","58,874.70","80,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","58,118.66","0.00","58,118.66","60,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.35","5.31","1.00","Dec 04, 2035","4.80","7.37","-","5.31","7.37","5.31","USD","Dec 04, 2025","Dec 04, 2025"
"VISA INC","Corporates","Fixed Income","58,144.81","0.00","58,144.81","110,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","58,230.81","0.00","58,230.81","70,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.09","5.80","1.00","Apr 01, 2043","4.10","11.21","-","5.80","11.21","5.80","USD","Mar 25, 2013","Mar 25, 2013"
"GILEAD SCIENCES INC","Corporates","Fixed Income","58,248.67","0.00","58,248.67","60,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.15","5.87","1.00","Oct 15, 2053","5.55","13.46","-","5.87","13.46","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"IDEX CORPORATION","Corporates","Fixed Income","58,486.99","0.00","58,486.99","65,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","2.63","4.49","-","5.01","4.49","5.01","USD","May 28, 2021","May 28, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","58,521.95","0.00","58,521.95","100,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.26","5.92","1.00","Mar 17, 2062","3.04","16.59","-","5.92","16.59","5.92","USD","Mar 17, 2021","Mar 17, 2021"
"ECOLAB INC","Corporates","Fixed Income","58,611.71","0.00","58,611.71","75,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.88","5.79","1.00","Dec 01, 2047","3.95","13.12","-","5.79","13.12","5.79","USD","Nov 27, 2017","Apr 17, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","58,131.95","0.00","58,131.95","65,784.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","58,502.29","0.00","58,502.29","65,996.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","57,638.55","0.00","57,638.55","95,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.32","5.81","1.00","Jun 15, 2060","3.13","16.65","-","5.81","16.65","5.81","USD","May 05, 2020","May 05, 2020"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","57,768.05","0.00","57,768.05","60,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.14","5.95","1.00","Aug 15, 2054","5.50","13.44","-","5.95","13.44","5.95","USD","Aug 02, 2024","Aug 02, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","58,023.35","0.00","58,023.35","75,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.24","5.89","1.00","Mar 01, 2046","3.80","12.43","-","5.89","12.43","5.89","USD","Mar 03, 2016","Mar 03, 2016"
"AEP TEXAS INC","Corporates","Fixed Income","58,036.39","0.00","58,036.39","60,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","13.06","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","57,310.22","0.00","57,310.22","71,617.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","56,691.09","0.00","56,691.09","55,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.94","5.42","1.00","Aug 11, 2033","5.40","5.00","-","5.27","5.00","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","56,721.53","0.00","56,721.53","55,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.72","5.03","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025"
"BORGWARNER INC","Corporates","Fixed Income","56,725.86","0.00","56,725.86","55,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.29","5.27","1.00","Aug 15, 2034","5.40","6.34","-","5.27","6.18","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"COCA-COLA CO","Corporates","Fixed Income","56,939.12","0.00","56,939.12","60,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.57","5.74","1.00","May 13, 2054","5.30","13.89","-","5.74","13.89","5.74","USD","May 13, 2024","May 13, 2024"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","57,114.78","0.00","57,114.78","50,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.55","5.88","1.00","Feb 01, 2034","7.65","5.60","-","5.84","5.46","5.84","USD","Nov 21, 2023","Nov 21, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","56,137.71","0.00","56,137.71","85,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","USD","Jun 08, 2021","Jun 08, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","56,141.40","0.00","56,141.40","65,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.09","6.20","1.00","Jun 01, 2044","4.87","11.18","-","6.20","11.18","6.20","USD","Jun 05, 2014","Jun 05, 2014"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","56,143.95","0.00","56,143.95","65,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.50","6.19","1.00","Nov 17, 2045","4.90","11.63","-","6.19","11.63","6.19","USD","Nov 17, 2015","Nov 17, 2015"
"SEMPRA (30NC10)","Corporates","Fixed Income","56,345.30","0.00","56,345.30","55,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.35","6.47","1.00","Apr 01, 2055","6.55","6.47","-","6.48","6.43","6.48","USD","Nov 21, 2024","Nov 21, 2024"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","56,361.83","0.00","56,361.83","60,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","56,419.45","0.00","56,419.45","55,000.00","438516CR5","US438516CR55","-","United States","-","USD","4.35","4.80","1.00","Sep 01, 2031","4.95","4.39","-","4.80","4.26","4.80","USD","Mar 01, 2024","Mar 01, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","56,419.63","0.00","56,419.63","55,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.47","4.40","1.00","Mar 03, 2028","4.88","1.52","-","4.38","1.44","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","56,604.77","0.00","56,604.77","55,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","55,817.01","0.00","55,817.01","55,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.55","5.26","1.00","May 15, 2033","5.35","5.61","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","56,065.59","0.00","56,065.59","55,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"STATE STREET CORP","Corporates","Fixed Income","56,111.40","0.00","56,111.40","55,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.48","4.38","1.00","Feb 28, 2028","4.54","1.51","-","4.38","1.51","4.38","USD","Feb 28, 2025","Feb 28, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","55,677.92","0.00","55,677.92","61,185.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.61","-","4.54","3.61","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"LPL HOLDINGS INC","Corporates","Fixed Income","55,167.75","0.00","55,167.75","55,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.65","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","55,173.41","0.00","55,173.41","55,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","55,180.27","0.00","55,180.27","55,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.77","4.40","1.00","Jun 15, 2028","4.35","1.80","-","4.40","1.80","4.40","USD","Jun 10, 2025","Jun 10, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","55,273.30","0.00","55,273.30","55,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.08","4.73","1.00","Sep 15, 2027","3.95","1.10","-","4.73","1.10","4.73","USD","Sep 27, 2017","Sep 27, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","55,324.52","0.00","55,324.52","55,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.46","6.18","1.00","Oct 15, 2052","6.10","12.74","-","6.18","12.74","6.18","USD","Nov 04, 2022","Nov 04, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","55,373.10","0.00","55,373.10","45,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.62","5.84","1.00","Dec 01, 2045","7.75","10.77","-","5.84","10.77","5.84","USD","Jun 01, 2019","Nov 22, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","55,482.51","0.00","55,482.51","55,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","55,497.73","0.00","55,497.73","55,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.43","5.79","1.00","Nov 01, 2040","5.75","9.52","-","5.79","9.52","5.79","USD","Nov 01, 2010","Nov 01, 2010"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","55,531.63","0.00","55,531.63","82,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.31","5.96","1.00","Dec 15, 2051","3.45","14.58","-","5.96","14.58","5.96","USD","Jun 15, 2023","Sep 27, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","55,584.58","0.00","55,584.58","55,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.32","5.60","1.00","Sep 06, 2034","5.45","6.36","-","5.60","6.36","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","55,271.19","0.00","55,271.19","63,228.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.77","5.13","1.00","Dec 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"NUCOR CORP","Corporates","Fixed Income","54,629.86","0.00","54,629.86","50,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.10","5.40","1.00","Dec 01, 2037","6.40","8.10","-","5.40","8.10","5.40","USD","Dec 03, 2007","Dec 03, 2007"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","54,661.51","0.00","54,661.51","70,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.18","6.87","1.00","Jan 23, 2046","4.60","11.28","-","6.87","11.28","6.87","USD","Jan 23, 2015","Jan 23, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","54,721.14","0.00","54,721.14","85,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.74","6.40","1.00","Feb 09, 2052","3.43","13.97","-","6.40","13.97","6.40","USD","Feb 09, 2022","Feb 09, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","54,771.45","0.00","54,771.45","55,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","3.10","1.11","-","4.44","1.11","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","54,838.46","0.00","54,838.46","55,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.64","5.00","1.00","May 15, 2033","4.80","5.70","-","5.00","5.70","5.00","USD","May 18, 2023","May 18, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","54,858.85","0.00","54,858.85","60,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","5.00","4.89","1.00","Mar 01, 2032","2.90","5.01","-","4.89","5.01","4.89","USD","Mar 01, 2023","Feb 28, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","54,859.31","0.00","54,859.31","51,918.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.96","5.19","1.00","Sep 15, 2037","5.90","4.97","-","5.19","4.95","5.19","USD","Mar 15, 2023","Aug 24, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","54,962.32","0.00","54,962.32","55,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","54,992.57","0.00","54,992.57","55,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","55,090.12","0.00","55,090.12","80,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.75","6.19","1.00","Feb 15, 2052","3.63","14.00","-","6.19","14.00","6.19","USD","Feb 04, 2022","Feb 04, 2022"
"MERCK & CO INC","Corporates","Fixed Income","55,095.31","0.00","55,095.31","50,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.86","4.97","1.00","Dec 01, 2033","6.50","5.85","-","4.97","5.85","4.97","USD","Nov 26, 2003","Nov 26, 2003"
"GNMA2 30YR","Securitized","Fixed Income","54,149.28","0.00","54,149.28","64,055.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.81","5.01","1.00","Sep 20, 2050","2.50","6.34","-","5.01","6.34","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"DOC DR LLC","Corporates","Fixed Income","53,644.46","0.00","53,644.46","60,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.80","5.06","1.00","Nov 01, 2031","2.63","4.79","-","5.06","4.79","5.06","USD","Oct 13, 2021","Oct 13, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","53,719.89","0.00","53,719.89","55,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.30","6.00","1.00","May 15, 2055","5.75","13.61","-","6.00","13.61","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","53,729.13","0.00","53,729.13","50,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.07","4.98","1.00","Nov 02, 2032","6.13","5.15","-","4.94","4.98","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","53,764.02","0.00","53,764.02","50,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.65","5.01","1.00","Oct 30, 2031","6.49","3.68","-","4.89","3.68","4.89","USD","Oct 30, 2023","Oct 30, 2023"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","53,891.76","0.00","53,891.76","65,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.69","5.75","1.00","Oct 15, 2044","4.13","11.85","-","5.75","11.85","5.75","USD","Oct 15, 2014","Oct 15, 2014"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","54,027.95","0.00","54,027.95","75,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.89","6.18","1.00","Dec 14, 2046","3.37","11.06","-","6.29","10.90","6.29","USD","Dec 14, 2021","Dec 14, 2021"
"CENCORA INC","Corporates","Fixed Income","54,083.70","0.00","54,083.70","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.25","3.86","-","4.88","3.86","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","54,122.71","0.00","54,122.71","50,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.57","5.99","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"VISA INC","Corporates","Fixed Income","53,543.31","0.00","53,543.31","70,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.22","-","5.68","13.22","5.68","USD","Sep 11, 2017","Sep 11, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","52,972.15","0.00","52,972.15","55,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.30","5.92","1.00","Mar 01, 2055","5.50","13.60","-","5.92","13.60","5.92","USD","Mar 03, 2025","Mar 03, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","52,987.25","0.00","52,987.25","49,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.42","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"FNMA 30YR","Securitized","Fixed Income","52,681.82","0.00","52,681.82","54,192.00","3140HMNF7","US3140HMNF73","-","United States","-","USD","5.50","5.06","1.00","Oct 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","52,183.98","0.00","52,183.98","55,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","52,199.33","0.00","52,199.33","55,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.14","5.97","1.00","Mar 15, 2054","5.45","13.44","-","5.97","13.44","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","51,807.48","0.00","51,807.48","63,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.23","5.79","1.00","Apr 16, 2043","4.02","11.31","-","5.79","11.31","5.79","USD","Oct 16, 2012","Feb 05, 2013"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","52,087.75","0.00","52,087.75","60,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","4.02","4.30","1.00","Sep 23, 2030","0.75","4.02","-","4.30","4.02","4.30","USD","Sep 23, 2020","Sep 23, 2020"
"GNMA2 30YR","Securitized","Fixed Income","51,844.20","0.00","51,844.20","61,296.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","51,176.93","0.00","51,176.93","50,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"KLA CORP","Corporates","Fixed Income","51,297.84","0.00","51,297.84","75,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.86","5.90","1.00","Mar 01, 2050","3.30","14.10","-","5.90","14.10","5.90","USD","Feb 28, 2020","Feb 28, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","51,310.97","0.00","51,310.97","50,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","5.05","3.25","-","4.79","3.25","4.79","USD","Feb 04, 2025","Feb 04, 2025"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","51,491.82","0.00","51,491.82","45,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.96","5.32","1.00","May 01, 2034","7.35","5.94","-","5.32","5.94","5.32","USD","May 04, 2004","May 04, 2004"
"MICROSOFT CORPORATION","Corporates","Fixed Income","51,505.12","0.00","51,505.12","55,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","50,653.49","0.00","50,653.49","50,000.00","715638FD9","US715638FD94","-","Peru","-","USD","13.10","6.13","1.00","Jun 30, 2055","6.20","13.40","-","6.13","13.31","6.13","USD","Jun 30, 2025","Jun 30, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,684.51","0.00","50,684.51","50,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.97","5.27","1.00","Aug 15, 2035","5.15","7.01","-","5.27","7.01","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","50,717.93","0.00","50,717.93","50,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"STATE STREET CORP","Corporates","Fixed Income","50,836.38","0.00","50,836.38","50,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,889.23","0.00","50,889.23","50,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.83","2.09","4.83","USD","Jan 17, 2019","Jan 17, 2019"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","50,938.35","0.00","50,938.35","69,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.45","5.87","1.00","Oct 01, 2049","3.70","13.70","-","5.87","13.70","5.87","USD","Aug 29, 2019","Aug 29, 2019"
"STATE STREET CORP","Corporates","Fixed Income","51,034.62","0.00","51,034.62","50,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.20","4.67","1.00","Feb 28, 2030","4.73","3.22","-","4.67","3.15","4.67","USD","Feb 28, 2025","Feb 28, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","51,069.68","0.00","51,069.68","50,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"MCKESSON CORP","Corporates","Fixed Income","50,138.73","0.00","50,138.73","50,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.45","4.75","1.00","May 30, 2030","4.65","3.47","-","4.75","3.47","4.75","USD","May 30, 2025","May 30, 2025"
"ABBVIE INC","Corporates","Fixed Income","50,139.00","0.00","50,139.00","50,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","50,167.81","0.00","50,167.81","50,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"CUMMINS INC","Corporates","Fixed Income","50,244.60","0.00","50,244.60","50,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.45","1.00","May 09, 2028","4.25","1.70","-","4.45","1.70","4.45","USD","May 09, 2025","May 09, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","50,279.18","0.00","50,279.18","50,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.67","5.34","1.00","Feb 15, 2035","5.10","6.70","-","5.34","6.70","5.34","USD","Aug 14, 2024","Aug 14, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,369.85","0.00","50,369.85","50,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.59","4.83","1.00","Aug 15, 2030","4.50","3.60","-","4.83","3.60","4.83","USD","Jul 31, 2025","Jul 31, 2025"
"MCKESSON CORP","Corporates","Fixed Income","50,433.14","0.00","50,433.14","50,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.97","4.91","1.00","May 30, 2032","4.95","5.00","-","4.91","5.00","4.91","USD","May 30, 2025","May 30, 2025"
"MCKESSON CORP","Corporates","Fixed Income","50,546.52","0.00","50,546.52","50,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.90","5.20","1.00","May 30, 2035","5.25","6.97","-","5.20","6.76","5.20","USD","May 30, 2025","May 30, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","49,664.41","0.00","49,664.41","50,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","49,695.61","0.00","49,695.61","50,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.37","5.53","1.00","Apr 15, 2036","5.20","7.39","-","5.53","7.39","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","49,782.07","0.00","49,782.07","50,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.03","5.22","1.00","Jul 01, 2035","5.13","7.08","-","5.22","7.08","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","49,809.32","0.00","49,809.32","45,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.19","5.06","1.00","Aug 01, 2034","6.25","6.17","-","5.06","6.17","5.06","USD","Jul 09, 2004","Jul 09, 2004"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","49,829.46","0.00","49,829.46","45,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,889.43","0.00","49,889.43","50,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","3.50","1.48","-","4.65","1.48","4.65","USD","Feb 15, 2018","Feb 15, 2018"
"PFIZER INC","Corporates","Fixed Income","49,957.97","0.00","49,957.97","55,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,994.13","0.00","49,994.13","50,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.54","5.18","1.00","Apr 15, 2033","4.95","5.58","-","5.18","5.58","5.18","USD","Apr 06, 2023","Apr 06, 2023"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","49,232.14","0.00","49,232.14","45,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.36","5.30","1.00","May 15, 2038","6.25","8.37","-","5.30","8.37","5.30","USD","May 16, 2008","May 16, 2008"
"TARGET CORPORATION","Corporates","Fixed Income","49,233.46","0.00","49,233.46","45,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.14","4.85","1.00","Nov 01, 2032","6.35","5.13","-","4.85","5.13","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"DOW CHEMICAL CO","Corporates","Fixed Income","49,254.21","0.00","49,254.21","50,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49,280.39","0.00","49,280.39","65,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","49,421.97","0.00","49,421.97","50,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.22","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"FISERV INC","Corporates","Fixed Income","49,432.12","0.00","49,432.12","50,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.91","5.74","1.00","Aug 11, 2035","5.25","6.92","-","5.74","6.92","5.74","USD","Aug 11, 2025","Aug 11, 2025"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","49,440.24","0.00","49,440.24","50,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.50","4.96","1.00","Mar 01, 2033","4.45","5.55","-","4.96","5.55","4.96","USD","Feb 02, 2023","Feb 02, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,495.62","0.00","49,495.62","55,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.90","5.01","1.00","Sep 23, 2030","2.14","3.88","-","5.01","3.88","5.01","USD","Sep 23, 2020","Sep 23, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49,627.38","0.00","49,627.38","50,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.38","5.33","1.00","Mar 15, 2036","4.95","7.40","-","5.33","7.40","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","49,628.02","0.00","49,628.02","50,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"LEIDOS INC","Corporates","Fixed Income","48,646.04","0.00","48,646.04","50,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.35","5.63","1.00","Mar 15, 2036","5.00","7.36","-","5.63","7.36","5.63","USD","Mar 02, 2026","Mar 02, 2026"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","48,652.16","0.00","48,652.16","55,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.43","6.26","1.00","May 15, 2046","5.15","11.62","-","6.26","11.62","6.26","USD","May 26, 2015","May 26, 2015"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","48,706.28","0.00","48,706.28","70,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","14.00","5.90","1.00","Mar 15, 2051","3.45","14.26","-","5.90","14.26","5.90","USD","Mar 18, 2021","Mar 18, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","48,767.57","0.00","48,767.57","50,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.64","5.39","1.00","May 15, 2033","4.80","5.67","-","5.39","5.67","5.39","USD","May 09, 2023","May 09, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","48,884.73","0.00","48,884.73","60,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.92","5.88","1.00","Oct 01, 2045","4.15","12.10","-","5.88","12.10","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","48,921.11","0.00","48,921.11","50,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","USD","Jan 14, 2026","Jan 14, 2026"
"MERCK & CO INC","Corporates","Fixed Income","48,928.54","0.00","48,928.54","55,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.43","5.89","1.00","May 17, 2053","5.00","13.73","-","5.89","13.73","5.89","USD","May 17, 2023","May 17, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","48,950.24","0.00","48,950.24","50,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.29","4.90","1.00","Mar 25, 2030","3.90","3.34","-","4.90","3.34","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"EBAY INC","Corporates","Fixed Income","49,017.36","0.00","49,017.36","50,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.18","5.54","1.00","Nov 06, 2035","5.13","7.20","-","5.54","7.20","5.54","USD","Nov 06, 2025","Nov 06, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49,026.66","0.00","49,026.66","55,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.88","5.30","1.00","Dec 15, 2031","2.90","4.87","-","5.30","4.87","5.30","USD","Nov 23, 2021","Nov 23, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","48,930.31","0.00","48,930.31","53,642.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","48,188.83","0.00","48,188.83","50,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.17","4.89","1.00","Aug 05, 2032","3.85","5.20","-","4.89","5.20","4.89","USD","Aug 05, 2022","Aug 05, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","48,191.77","0.00","48,191.77","50,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","48,280.64","0.00","48,280.64","45,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.64","5.38","1.00","Feb 01, 2037","5.95","7.62","-","5.38","7.62","5.38","USD","Jan 25, 2007","Jan 25, 2007"
"TSMC ARIZONA CORP","Corporates","Fixed Income","48,307.14","0.00","48,307.14","60,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.29","5.04","1.00","Oct 25, 2041","3.13","11.42","-","5.04","11.42","5.04","USD","Oct 25, 2021","Oct 25, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,357.61","0.00","48,357.61","75,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.51","5.82","1.00","Mar 01, 2051","3.00","14.76","-","5.82","14.76","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","48,431.95","0.00","48,431.95","45,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","6.63","2.34","-","4.54","2.34","4.54","USD","Mar 01, 1999","Mar 01, 1999"
"CSX CORP","Corporates","Fixed Income","48,477.56","0.00","48,477.56","50,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"BANK OF AMERICA CORP","Corporates","Fixed Income","48,609.07","0.00","48,609.07","55,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.50","5.88","1.00","Apr 21, 2045","4.75","11.63","-","5.88","11.63","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"GATX CORPORATION","Corporates","Fixed Income","48,625.45","0.00","48,625.45","50,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.00","3.59","-","4.84","3.59","4.84","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR","Securitized","Fixed Income","48,153.50","0.00","48,153.50","49,635.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47,674.85","0.00","47,674.85","55,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","47,738.57","0.00","47,738.57","40,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.14","5.89","1.00","Mar 01, 2038","8.00","7.12","-","5.89","7.10","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47,829.01","0.00","47,829.01","50,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.13","4.77","1.00","Oct 15, 2028","2.40","2.12","-","4.77","2.12","4.77","USD","Oct 15, 2021","Oct 15, 2021"
"GNMA2 30YR","Securitized","Fixed Income","47,872.00","0.00","47,872.00","56,600.00","3617NWEY4","US3617NWEY42","-","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","47,159.17","0.00","47,159.17","45,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","47,187.84","0.00","47,187.84","50,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.53","4.26","1.00","Mar 15, 2029","1.75","2.53","-","4.26","2.53","4.26","USD","Mar 08, 2022","Mar 08, 2022"
"HP INC","Corporates","Fixed Income","47,462.34","0.00","47,462.34","50,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.93","1.00","Jun 17, 2030","3.40","3.59","-","4.93","3.59","4.93","USD","Jun 17, 2020","Jun 17, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","47,485.35","0.00","47,485.35","50,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","12.10","5.95","1.00","Feb 11, 2049","5.35","12.29","-","5.95","12.29","5.95","USD","Dec 11, 2018","Dec 11, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","47,520.51","0.00","47,520.51","50,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.93","6.15","1.00","Jul 01, 2053","5.75","13.21","-","6.15","13.21","6.15","USD","Mar 30, 2023","Mar 30, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","47,212.14","0.00","47,212.14","53,855.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","47,410.43","0.00","47,410.43","58,458.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.13","5.18","1.00","Jul 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","46,811.28","0.00","46,811.28","50,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.60","6.14","1.00","Aug 01, 2052","5.45","12.87","-","6.14","12.87","6.14","USD","Aug 03, 2022","Aug 03, 2022"
"GNMA2 30YR","Securitized","Fixed Income","46,943.75","0.00","46,943.75","49,896.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.07","5.14","1.00","Jul 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","46,962.75","0.00","46,962.75","58,143.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","46,210.79","0.00","46,210.79","65,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.16","-","6.03","14.16","6.03","USD","Mar 11, 2022","Mar 11, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","46,369.06","0.00","46,369.06","59,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.87","6.34","1.00","Jun 01, 2046","4.38","12.05","-","6.34","12.05","6.34","USD","May 24, 2016","Aug 19, 2016"
"TELUS CORPORATION","Corporates","Fixed Income","45,694.96","0.00","45,694.96","55,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.52","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","45,941.50","0.00","45,941.50","59,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.44","5.87","1.00","Oct 15, 2046","3.90","12.66","-","5.87","12.66","5.87","USD","Oct 05, 2016","Oct 05, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","45,316.32","0.00","45,316.32","45,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.55","5.64","1.00","Nov 20, 2035","5.62","6.52","-","5.65","6.52","5.65","USD","Nov 20, 2024","Nov 20, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","45,430.84","0.00","45,430.84","45,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","45,471.65","0.00","45,471.65","45,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.19","4.58","1.00","Oct 18, 2028","4.52","1.18","-","4.58","1.18","4.58","USD","Oct 18, 2024","Oct 18, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","45,624.99","0.00","45,624.99","45,000.00","438516CZ7","US438516CZ71","-","United States","-","USD","4.68","4.93","1.00","Feb 01, 2032","4.75","4.70","-","4.93","4.70","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","45,639.08","0.00","45,639.08","45,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.07","4.69","1.00","Nov 26, 2028","5.00","2.18","-","4.66","1.96","4.66","USD","Nov 26, 2019","Dec 13, 2019"
"FNMA 30YR","Securitized","Fixed Income","45,271.78","0.00","45,271.78","49,703.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","5.08","1.00","Apr 01, 2048","3.50","5.78","-","5.08","5.78","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR GIANT","Securitized","Fixed Income","45,433.65","0.00","45,433.65","47,190.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","3.98","4.47","1.00","Jan 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"TEXTRON INC","Corporates","Fixed Income","44,675.58","0.00","44,675.58","45,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.51","4.69","1.00","Mar 01, 2028","3.38","1.53","-","4.69","1.53","4.69","USD","Sep 13, 2017","Sep 13, 2017"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44,908.22","0.00","44,908.22","50,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"MPLX LP","Corporates","Fixed Income","45,042.05","0.00","45,042.05","45,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.25","4.62","1.00","Dec 01, 2027","4.25","1.30","-","4.62","1.30","4.62","USD","Dec 01, 2019","May 20, 2020"
"EQT CORP","Corporates","Fixed Income","45,097.54","0.00","45,097.54","45,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.12","4.73","1.00","Oct 01, 2027","3.90","1.14","-","4.73","1.14","4.73","USD","Oct 04, 2017","Oct 04, 2017"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","45,127.54","0.00","45,127.54","45,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.56","-","5.87","13.56","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","45,004.37","0.00","45,004.37","50,929.00","3140QBN95","US3140QBN953","-","United States","-","USD","6.50","5.03","1.00","Jan 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","44,157.77","0.00","44,157.77","45,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.82","6.22","1.00","May 16, 2054","6.00","13.10","-","6.22","13.10","6.22","USD","May 16, 2024","May 16, 2024"
"UNUM GROUP","Corporates","Fixed Income","44,180.53","0.00","44,180.53","45,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","44,257.31","0.00","44,257.31","47,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.07","4.67","1.00","Nov 01, 2029","2.55","3.07","-","4.67","3.07","4.67","USD","Nov 04, 2019","Nov 04, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","44,287.91","0.00","44,287.91","45,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.20","5.13","5.20","USD","Jul 20, 2022","Jul 20, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","44,515.34","0.00","44,515.34","45,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.95","4.43","1.00","Jul 15, 2027","3.25","0.96","-","4.43","0.96","4.43","USD","Jun 22, 2017","Jun 22, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","43,724.97","0.00","43,724.97","45,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","43,782.95","0.00","43,782.95","50,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.66","5.01","1.00","Aug 12, 2031","2.00","4.65","-","5.01","4.65","5.01","USD","Aug 12, 2021","Aug 12, 2021"
"ALPHABET INC","Corporates","Fixed Income","43,962.42","0.00","43,962.42","50,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.50","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"COCA-COLA CO","Corporates","Fixed Income","43,976.22","0.00","43,976.22","45,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"HCA INC","Corporates","Fixed Income","44,036.30","0.00","44,036.30","47,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.93","5.18","1.00","Mar 15, 2032","3.63","4.94","-","5.18","4.94","5.18","USD","Mar 15, 2023","Aug 07, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","43,758.01","0.00","43,758.01","51,730.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"CSX CORP","Corporates","Fixed Income","43,183.75","0.00","43,183.75","53,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.19","5.98","1.00","Mar 01, 2068","4.65","15.54","-","5.98","15.54","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","43,388.59","0.00","43,388.59","50,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.84","6.13","1.00","Aug 01, 2118","5.10","15.16","-","6.13","15.16","6.13","USD","Aug 02, 2018","Aug 02, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","43,606.06","0.00","43,606.06","45,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.90","5.22","1.00","Apr 19, 2033","4.32","4.95","-","5.17","4.95","5.17","USD","Apr 19, 2022","Apr 19, 2022"
"PROLOGIS LP","Corporates","Fixed Income","42,705.90","0.00","42,705.90","45,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","USD","May 15, 2022","Oct 06, 2022"
"UNITED UTILITIES PLC","Corporates","Fixed Income","42,760.11","0.00","42,760.11","40,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.85","1.00","Aug 15, 2028","6.88","1.87","-","4.85","1.87","4.85","USD","Jul 28, 1998","Jul 28, 1998"
"BROADCOM INC","Corporates","Fixed Income","42,167.07","0.00","42,167.07","45,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","42,227.50","0.00","42,227.50","45,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.91","5.35","1.00","Mar 15, 2032","3.80","4.91","-","5.35","4.91","5.35","USD","Mar 15, 2023","Jul 25, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42,259.52","0.00","42,259.52","50,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.98","6.01","1.00","Jul 02, 2064","4.95","15.33","-","6.01","15.33","6.01","USD","Jul 02, 2016","Dec 28, 2016"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","42,568.49","0.00","42,568.49","50,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"CISCO SYSTEMS INC","Corporates","Fixed Income","41,669.36","0.00","41,669.36","45,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","41,889.98","0.00","41,889.98","50,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","41,995.79","0.00","41,995.79","40,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.50","5.70","1.00","Dec 15, 2040","6.15","9.54","-","5.70","9.54","5.70","USD","Dec 03, 2010","Dec 03, 2010"
"HP INC","Corporates","Fixed Income","42,117.69","0.00","42,117.69","40,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.63","5.54","1.00","Apr 25, 2035","6.10","6.68","-","5.53","6.53","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"GNMA2 30YR","Securitized","Fixed Income","41,692.53","0.00","41,692.53","44,315.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.07","5.14","1.00","Apr 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","41,297.10","0.00","41,297.10","40,000.00","606822CR3","US606822CR31","-","Japan","-","USD","5.01","5.33","1.00","Sep 13, 2033","5.47","5.08","-","5.22","5.08","5.22","USD","Sep 13, 2022","Sep 13, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","41,329.47","0.00","41,329.47","55,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.41","5.98","1.00","May 15, 2050","3.95","13.67","-","5.98","13.67","5.98","USD","Nov 15, 2020","Dec 16, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","41,341.24","0.00","41,341.24","40,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","41,454.36","0.00","41,454.36","38,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40,729.92","0.00","40,729.92","66,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.64","5.95","1.00","Aug 25, 2051","2.90","14.89","-","5.95","14.89","5.95","USD","Aug 25, 2021","Aug 25, 2021"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","40,991.99","0.00","40,991.99","40,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.96","5.17","1.00","Aug 15, 2035","5.20","7.01","-","5.17","6.85","5.17","USD","Jun 26, 2025","Jun 26, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","41,058.44","0.00","41,058.44","50,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.73","6.51","1.00","Aug 05, 2062","5.05","14.02","-","6.51","14.02","6.51","USD","Aug 05, 2022","Aug 05, 2022"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","41,083.54","0.00","41,083.54","40,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.44","4.53","1.00","Feb 04, 2028","4.85","1.44","-","4.53","1.44","4.53","USD","Feb 04, 2025","Feb 04, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","40,167.99","0.00","40,167.99","40,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.56","-","4.61","1.56","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","40,301.33","0.00","40,301.33","40,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.73","1.00","Jan 15, 2030","4.95","3.17","-","4.73","3.10","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","40,332.37","0.00","40,332.37","40,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.94","4.28","1.00","Jul 09, 2027","5.00","0.94","-","4.28","0.94","4.28","USD","Aug 23, 2022","Aug 23, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","40,472.64","0.00","40,472.64","45,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.70","5.08","1.00","Jul 10, 2031","2.20","3.72","-","5.04","3.72","5.04","USD","Jul 10, 2020","Jul 10, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","40,503.87","0.00","40,503.87","40,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","40,497.28","0.00","40,497.28","48,282.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","40,535.68","0.00","40,535.68","43,129.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.07","5.13","1.00","Sep 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","39,855.07","0.00","39,855.07","50,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.30","5.52","1.00","Apr 15, 2040","3.30","10.35","-","5.52","10.35","5.52","USD","Mar 30, 2020","Mar 30, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","39,912.31","0.00","39,912.31","40,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","39,950.75","0.00","39,950.75","60,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","39,953.52","0.00","39,953.52","45,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.16","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","39,954.62","0.00","39,954.62","40,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.68","5.11","1.00","May 06, 2028","4.50","1.69","-","5.11","1.69","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"STATE STREET CORP","Corporates","Fixed Income","39,975.48","0.00","39,975.48","40,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.53","4.90","1.00","Oct 22, 2032","4.67","4.55","-","4.90","4.55","4.90","USD","Oct 22, 2024","Oct 22, 2024"
"HP INC","Corporates","Fixed Income","40,077.03","0.00","40,077.03","40,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","4.75","1.42","-","4.66","1.34","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"PHILLIPS 66","Corporates","Fixed Income","40,077.69","0.00","40,077.69","40,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","3.90","1.56","-","4.63","1.56","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","40,049.16","0.00","40,049.16","41,540.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.24","4.66","1.00","Aug 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","39,397.70","0.00","39,397.70","40,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","39,407.83","0.00","39,407.83","50,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.76","5.82","1.00","Aug 16, 2052","4.10","14.04","-","5.82","14.04","5.82","USD","Aug 16, 2022","Aug 16, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","39,455.80","0.00","39,455.80","45,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.73","4.81","1.00","Sep 01, 2031","1.90","4.72","-","4.81","4.72","4.81","USD","Aug 10, 2021","Aug 10, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","39,494.83","0.00","39,494.83","50,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.31","6.13","1.00","Mar 10, 2042","3.81","10.32","-","6.15","10.32","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","39,536.26","0.00","39,536.26","50,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.50","5.52","1.00","Nov 15, 2042","3.50","11.58","-","5.52","11.58","5.52","USD","Nov 07, 2012","Nov 07, 2012"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","39,620.69","0.00","39,620.69","43,269.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","38,703.09","0.00","38,703.09","50,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","13.00","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","38,857.36","0.00","38,857.36","40,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.31","6.00","1.00","Feb 22, 2064","5.65","14.65","-","6.00","14.65","6.00","USD","Feb 22, 2024","Feb 22, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","38,951.47","0.00","38,951.47","40,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.35","6.50","1.00","Dec 15, 2054","6.00","6.47","-","6.51","6.44","6.51","USD","Oct 10, 2024","Oct 10, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","39,028.44","0.00","39,028.44","40,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.66","4.31","1.00","Jul 15, 2030","3.63","3.66","-","4.31","3.66","4.31","USD","Apr 25, 2023","Apr 25, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","39,036.06","0.00","39,036.06","45,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.47","5.78","1.00","Apr 15, 2048","4.60","12.72","-","5.78","12.72","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","39,150.67","0.00","39,150.67","40,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.09","5.44","1.00","Sep 11, 2035","4.90","7.11","-","5.44","7.11","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","38,205.26","0.00","38,205.26","55,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.68","5.90","1.00","Sep 15, 2049","3.38","13.92","-","5.90","13.92","5.90","USD","Oct 02, 2019","Oct 02, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","38,288.43","0.00","38,288.43","40,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.14","5.92","1.00","Mar 01, 2054","5.45","13.44","-","5.92","13.44","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","37,684.33","0.00","37,684.33","35,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.38","5.67","1.00","Feb 14, 2035","6.40","6.42","-","5.65","6.28","5.65","USD","Nov 21, 2022","Nov 21, 2022"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","37,807.69","0.00","37,807.69","49,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.12","6.05","1.00","Apr 03, 2050","4.13","13.36","-","6.05","13.36","6.05","USD","Apr 03, 2020","Apr 03, 2020"
"CITIGROUP INC","Corporates","Fixed Income","37,874.44","0.00","37,874.44","40,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.05","4.98","1.00","Nov 05, 2030","2.98","3.06","-","4.95","3.06","4.95","USD","Nov 05, 2019","Nov 05, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","38,145.13","0.00","38,145.13","45,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.33","6.19","1.00","Mar 15, 2042","4.50","10.40","-","6.19","10.40","6.19","USD","Mar 15, 2023","Jul 25, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","38,161.08","0.00","38,161.08","35,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.61","5.60","1.00","Nov 01, 2033","6.88","5.67","-","5.57","5.51","5.57","USD","Nov 01, 2023","Nov 01, 2023"
"WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","37,164.74","0.00","37,164.74","45,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","37,189.24","0.00","37,189.24","40,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","37,196.91","0.00","37,196.91","40,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.66","1.00","Jan 15, 2030","2.45","3.28","-","4.66","3.28","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","37,598.37","0.00","37,598.37","40,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.93","6.15","1.00","Mar 15, 2054","5.55","13.21","-","6.15","13.21","6.15","USD","Jan 31, 2024","Jan 31, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","37,657.74","0.00","37,657.74","40,551.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","36,847.13","0.00","36,847.13","35,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.10","4.90","1.00","Dec 01, 2028","6.88","2.15","-","4.84","2.08","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"GNMA2 30YR","Securitized","Fixed Income","36,702.55","0.00","36,702.55","40,995.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.78","5.06","1.00","Jul 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","36,929.51","0.00","36,929.51","42,323.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.21","5.06","1.00","Feb 01, 2050","3.00","6.36","-","5.06","6.36","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","36,258.21","0.00","36,258.21","40,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","36,476.27","0.00","36,476.27","35,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.84","5.12","1.00","Nov 15, 2033","5.65","5.91","-","5.11","5.74","5.11","USD","Nov 13, 2023","Jan 22, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","36,606.32","0.00","36,606.32","30,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.25","6.45","1.00","Mar 01, 2057","7.88","12.53","-","6.44","12.47","6.44","USD","Feb 29, 2024","Feb 29, 2024"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","36,663.66","0.00","36,663.66","36,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.48","4.59","1.00","Mar 01, 2033","4.60","5.55","-","4.59","5.55","4.59","USD","Mar 01, 2023","Mar 01, 2023"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","36,009.10","0.00","36,009.10","35,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"METLIFE INC","Corporates","Fixed Income","35,247.50","0.00","35,247.50","35,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.15","6.11","1.00","Mar 15, 2056","5.85","7.15","-","6.07","7.10","6.07","USD","Feb 26, 2026","Feb 26, 2026"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","35,368.88","0.00","35,368.88","35,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.67","5.31","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","USD","Jun 07, 2023","Jun 07, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,385.85","0.00","35,385.85","35,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.03","4.76","1.00","Dec 01, 2029","4.90","3.05","-","4.75","2.98","4.75","USD","Nov 05, 2024","Nov 05, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","35,425.92","0.00","35,425.92","45,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"NEWMONT CORPORATION","Corporates","Fixed Income","35,609.92","0.00","35,609.92","40,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.41","4.73","1.00","Jul 15, 2032","2.60","5.42","-","4.73","5.42","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,387.33","0.00","35,387.33","38,646.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","35,450.32","0.00","35,450.32","37,245.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.96","4.73","1.00","Dec 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"MASTERCARD INC","Corporates","Fixed Income","35,037.70","0.00","35,037.70","35,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","USD","Feb 26, 2018","Feb 26, 2018"
"BROADCOM INC","Corporates","Fixed Income","34,221.57","0.00","34,221.57","35,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.30","4.02","-","4.87","4.02","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","34,298.38","0.00","34,298.38","35,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.83","6.50","1.00","May 15, 2046","6.20","11.02","-","6.50","11.02","6.50","USD","May 04, 2026","May 04, 2026"
"AON CORP","Corporates","Fixed Income","34,370.19","0.00","34,370.19","35,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","34,397.18","0.00","34,397.18","35,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.86","5.52","1.00","Mar 29, 2033","4.76","4.83","-","5.42","4.83","5.42","USD","Mar 29, 2022","Mar 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","34,429.69","0.00","34,429.69","35,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.97","5.05","1.00","Jan 08, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"BROADCOM INC","Corporates","Fixed Income","34,502.40","0.00","34,502.40","35,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.78","4.87","1.00","Oct 15, 2030","4.20","3.79","-","4.87","3.79","4.87","USD","Sep 29, 2025","Sep 29, 2025"
"SERVICENOW INC","Corporates","Fixed Income","34,535.36","0.00","34,535.36","35,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.76","6.49","1.00","May 15, 2056","6.30","13.04","-","6.49","13.04","6.49","USD","May 15, 2026","May 15, 2026"
"KFW MTN","Government Related","Fixed Income","34,612.44","0.00","34,612.44","35,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.16","4.33","1.00","Mar 14, 2031","3.75","4.16","-","4.33","4.16","4.33","USD","Jan 22, 2026","Jan 22, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","34,620.91","0.00","34,620.91","35,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.33","5.31","1.00","Feb 09, 2036","4.88","7.35","-","5.31","7.35","5.31","USD","Feb 09, 2026","Feb 09, 2026"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","34,640.80","0.00","34,640.80","35,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.60","-","6.18","13.60","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"AT&T INC","Corporates","Fixed Income","33,732.05","0.00","33,732.05","35,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.66","6.52","1.00","Aug 15, 2056","6.05","12.93","-","6.52","12.93","6.52","USD","Jun 03, 2025","Jun 03, 2025"
"MERCK & CO INC","Corporates","Fixed Income","34,048.60","0.00","34,048.60","30,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.89","-","5.21","7.89","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"ENTERGY TEXAS INC","Corporates","Fixed Income","33,357.03","0.00","33,357.03","35,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","13.11","6.04","1.00","Sep 15, 2054","5.55","13.41","-","6.04","13.41","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","33,430.17","0.00","33,430.17","35,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.12","-","6.24","13.12","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"PROLOGIS LP","Corporates","Fixed Income","33,478.15","0.00","33,478.15","51,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.41","-","5.84","14.41","5.84","USD","Sep 01, 2022","Oct 06, 2022"
"AT&T INC","Corporates","Fixed Income","33,530.68","0.00","33,530.68","40,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","33,579.56","0.00","33,579.56","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.24","6.27","1.00","Nov 15, 2048","4.85","12.47","-","6.27","12.47","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","32,811.32","0.00","32,811.32","35,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"UNUM GROUP","Corporates","Fixed Income","32,965.96","0.00","32,965.96","45,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.35","6.30","1.00","Jun 15, 2051","4.13","13.59","-","6.30","13.59","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","33,024.34","0.00","33,024.34","35,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.90","6.02","1.00","Mar 15, 2053","5.45","13.19","-","6.02","13.19","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"GNMA2 30YR","Securitized","Fixed Income","32,726.91","0.00","32,726.91","33,718.00","36179UH54","US36179UH540","-","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","32,430.16","0.00","32,430.16","35,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.98","7.57","1.00","Feb 04, 2046","6.55","10.08","-","7.57","10.08","7.57","USD","Feb 04, 2026","Feb 04, 2026"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","32,551.19","0.00","32,551.19","35,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","32,630.76","0.00","32,630.76","35,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.93","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32,638.65","0.00","32,638.65","40,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","11.01","5.82","1.00","Oct 15, 2042","3.95","11.12","-","5.82","11.12","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","32,665.36","0.00","32,665.36","40,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.68","5.98","1.00","Jun 01, 2053","4.55","13.96","-","5.98","13.96","5.98","USD","Jun 13, 2022","Jun 13, 2022"
"ENBRIDGE INC NC9.75","Corporates","Fixed Income","31,849.72","0.00","31,849.72","30,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.92","7.02","1.00","Jun 27, 2054","7.20","6.06","-","6.25","5.88","6.25","USD","Jun 27, 2024","Jun 27, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","31,945.11","0.00","31,945.11","30,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"PECO ENERGY CO","Corporates","Fixed Income","31,950.51","0.00","31,950.51","30,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","31,263.06","0.00","31,263.06","30,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.99","5.55","1.00","Apr 04, 2034","5.95","6.04","-","5.54","5.88","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","31,266.84","0.00","31,266.84","30,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.34","5.24","1.00","Mar 15, 2033","5.65","5.40","-","5.23","5.23","5.23","USD","Mar 03, 2023","Mar 03, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","31,337.52","0.00","31,337.52","30,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.96","6.48","1.00","Jun 15, 2054","6.75","6.09","-","6.12","5.91","6.12","USD","Jun 07, 2024","Jun 07, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","31,446.93","0.00","31,446.93","30,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.69","5.46","1.00","Feb 01, 2039","5.70","8.69","-","5.46","8.69","5.46","USD","Jan 16, 2009","Jan 16, 2009"
"LPL HOLDINGS INC","Corporates","Fixed Income","30,717.49","0.00","30,717.49","30,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.11","5.78","1.00","May 20, 2034","6.00","6.14","-","5.77","5.98","5.77","USD","May 20, 2024","May 20, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30,808.68","0.00","30,808.68","30,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.44","5.58","1.00","Oct 15, 2040","5.70","9.56","-","5.57","9.33","5.57","USD","Oct 25, 2010","Oct 25, 2010"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","31,084.62","0.00","31,084.62","34,000.00","478375AS7","US478375AS78","BDH2HN1","United States","-","USD","11.24","6.05","1.00","Sep 14, 2045","5.13","11.43","-","6.05","11.43","6.05","USD","Sep 14, 2016","Dec 28, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30,261.05","0.00","30,261.05","30,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.50","5.06","1.00","Apr 01, 2033","4.95","5.55","-","5.06","5.55","5.06","USD","Mar 23, 2023","Mar 23, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","30,523.16","0.00","30,523.16","30,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.62","4.85","1.00","Apr 12, 2029","4.99","1.61","-","4.76","1.62","4.76","USD","Apr 17, 2025","Apr 17, 2025"
"AT&T INC","Corporates","Fixed Income","30,582.21","0.00","30,582.21","35,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.52","6.35","1.00","Nov 15, 2046","5.15","11.72","-","6.35","11.72","6.35","USD","Nov 15, 2018","Nov 23, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","29,749.02","0.00","29,749.02","30,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.87","5.64","1.00","Jun 15, 2041","5.50","9.99","-","5.64","9.99","5.64","USD","Jun 10, 2011","Jun 10, 2011"
"FISERV INC","Corporates","Fixed Income","29,766.72","0.00","29,766.72","30,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"OHIO POWER CO","Corporates","Fixed Income","29,821.93","0.00","29,821.93","30,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.65","5.22","1.00","Jun 01, 2033","5.00","5.70","-","5.22","5.70","5.22","USD","May 10, 2023","May 10, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","29,884.51","0.00","29,884.51","30,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.63","4.40","1.00","May 01, 2028","3.70","1.69","-","4.40","1.69","4.40","USD","May 04, 2018","May 04, 2018"
"DOVER CORP","Corporates","Fixed Income","29,960.06","0.00","29,960.06","30,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.69","5.60","1.00","Mar 01, 2041","5.38","9.77","-","5.60","9.77","5.60","USD","Feb 22, 2011","Feb 22, 2011"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,055.86","0.00","30,055.86","30,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2028","4.70","1.41","-","4.64","1.41","4.64","USD","Jan 12, 2023","Jan 12, 2023"
"MASTERCARD INC","Corporates","Fixed Income","30,064.18","0.00","30,064.18","30,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","30,078.60","0.00","30,078.60","30,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.37","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","30,161.20","0.00","30,161.20","30,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.09","4.82","1.00","Mar 26, 2031","4.60","4.10","-","4.82","4.10","4.82","USD","Mar 26, 2026","Mar 26, 2026"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","29,708.86","0.00","29,708.86","33,184.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Securitized","Fixed Income","29,714.70","0.00","29,714.70","32,181.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.71","5.00","1.00","Aug 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","29,241.58","0.00","29,241.58","30,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29,592.70","0.00","29,592.70","30,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.44","5.29","1.00","Apr 01, 2036","4.85","7.47","-","5.29","7.47","5.29","USD","Feb 27, 2026","Feb 27, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28,774.56","0.00","28,774.56","30,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","9.01","6.53","1.00","Jan 11, 2040","6.05","8.99","-","6.53","8.99","6.53","USD","Jan 11, 2008","Jan 11, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","28,828.72","0.00","28,828.72","30,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.97","-","6.49","12.97","6.49","USD","Feb 20, 2026","Feb 20, 2026"
"BROADCOM INC","Corporates","Fixed Income","28,956.08","0.00","28,956.08","30,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.42","5.43","1.00","Jan 15, 2036","4.95","7.44","-","5.43","7.44","5.43","USD","Jan 13, 2026","Jan 13, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","28,863.33","0.00","28,863.33","30,236.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","28,237.25","0.00","28,237.25","30,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.37","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","28,330.54","0.00","28,330.54","35,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.95","-","5.81","12.95","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"SOUTHERN POWER CO","Corporates","Fixed Income","28,560.25","0.00","28,560.25","30,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"PULTE GROUP INC","Corporates","Fixed Income","28,661.73","0.00","28,661.73","25,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.78","5.12","1.00","Jun 15, 2032","7.88","4.76","-","5.12","4.76","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"DOW CHEMICAL CO","Corporates","Fixed Income","27,267.16","0.00","27,267.16","25,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.89","4.89","1.00","Nov 01, 2029","7.38","2.87","-","4.89","2.87","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"KROGER CO","Corporates","Fixed Income","27,486.80","0.00","27,486.80","30,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.21","6.10","1.00","Jan 15, 2049","5.40","12.46","-","6.10","12.46","6.10","USD","Jan 14, 2019","Jan 14, 2019"
"APPLE INC","Corporates","Fixed Income","26,824.23","0.00","26,824.23","30,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.96","-","5.72","11.96","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","26,932.63","0.00","26,932.63","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.61","5.05","1.00","Aug 16, 2031","2.50","4.60","-","5.05","4.60","5.05","USD","Aug 16, 2021","Aug 16, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","27,174.61","0.00","27,174.61","30,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","11.04","6.45","1.00","Nov 15, 2045","5.50","11.21","-","6.45","11.21","6.45","USD","Nov 03, 2025","Nov 03, 2025"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","26,523.17","0.00","26,523.17","25,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","26,589.25","0.00","26,589.25","35,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.83","6.31","1.00","Aug 15, 2042","3.75","10.89","-","6.31","10.89","6.31","USD","Aug 16, 2012","Aug 16, 2012"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","26,661.79","0.00","26,661.79","25,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","7.00","2.03","-","4.71","2.03","4.71","USD","Oct 09, 1998","Oct 09, 1998"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,710.90","0.00","25,710.90","25,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.82","3.11","4.82","USD","Feb 19, 2025","Feb 19, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,791.19","0.00","25,791.19","25,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,793.53","0.00","25,793.53","25,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.59","5.37","1.00","Feb 19, 2035","5.50","6.63","-","5.37","6.47","5.37","USD","Feb 19, 2025","Feb 19, 2025"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","26,013.55","0.00","26,013.55","25,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.91","5.39","1.00","Aug 15, 2035","5.63","6.89","-","5.39","6.89","5.39","USD","Aug 17, 2005","Aug 17, 2005"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","26,121.52","0.00","26,121.52","25,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.99","3.12","4.99","USD","Apr 06, 2023","Apr 06, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","25,197.49","0.00","25,197.49","25,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.14","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","USD","Nov 18, 2024","Nov 18, 2024"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","25,215.75","0.00","25,215.75","25,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.98","4.78","1.00","Feb 09, 2031","4.50","3.99","-","4.78","3.99","4.78","USD","May 09, 2025","May 09, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,222.59","0.00","25,222.59","25,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","25,270.81","0.00","25,270.81","25,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.59","5.30","1.00","Dec 01, 2034","5.35","6.63","-","5.30","6.47","5.30","USD","Nov 20, 2024","Nov 20, 2024"
"EQUINOR ASA","Government Related","Fixed Income","25,289.36","0.00","25,289.36","25,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.64","4.65","1.00","Sep 03, 2030","4.50","3.66","-","4.65","3.66","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,309.88","0.00","25,309.88","25,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,321.46","0.00","25,321.46","25,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.94","5.39","1.00","Aug 15, 2035","5.25","6.97","-","5.39","6.97","5.39","USD","Aug 07, 2025","Aug 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","25,365.93","0.00","25,365.93","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","7.00","5.52","1.00","Oct 30, 2035","5.55","7.09","-","5.52","6.80","5.52","USD","Jul 10, 2025","Feb 24, 2026"
"TAPESTRY INC","Corporates","Fixed Income","25,541.69","0.00","25,541.69","25,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","USD","Dec 11, 2024","Dec 11, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","25,544.85","0.00","25,544.85","25,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.63","5.44","1.00","Jan 15, 2035","5.75","6.67","-","5.43","6.51","5.43","USD","Nov 18, 2024","Nov 18, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","25,586.04","0.00","25,586.04","25,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.31","5.25","1.00","Aug 09, 2034","5.25","6.35","-","5.25","6.35","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","25,588.00","0.00","25,588.00","25,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.52","1.00","Aug 09, 2027","4.75","1.00","-","4.51","0.92","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,598.07","0.00","25,598.07","25,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","4.80","1.01","-","4.47","0.93","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","25,638.95","0.00","25,638.95","25,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.29","5.34","1.00","Aug 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"ONE GAS INC","Corporates","Fixed Income","25,662.84","0.00","25,662.84","25,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.43","4.66","1.00","Apr 01, 2029","5.10","2.46","-","4.65","2.39","4.65","USD","Dec 13, 2023","Dec 13, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,680.67","0.00","25,680.67","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.74","5.53","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"PECO ENERGY CO","Corporates","Fixed Income","25,682.69","0.00","25,682.69","40,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.42","5.91","1.00","Mar 15, 2051","3.05","14.67","-","5.91","14.67","5.91","USD","Mar 08, 2021","Mar 08, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,689.39","0.00","25,689.39","25,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.11","4.88","1.00","Jan 31, 2030","5.00","3.13","-","4.87","3.06","4.87","USD","Nov 21, 2024","Nov 21, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,757.20","0.00","24,757.20","25,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.61","1.00","Feb 25, 2032","4.95","3.96","-","5.61","3.96","5.61","USD","Feb 25, 2026","Feb 25, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","24,767.71","0.00","24,767.71","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.33","5.50","1.00","Mar 12, 2036","5.13","7.35","-","5.50","7.35","5.50","USD","Mar 10, 2026","Mar 10, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","24,769.13","0.00","24,769.13","25,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.34","5.50","1.00","Mar 15, 2036","5.13","7.36","-","5.50","7.36","5.50","USD","Mar 09, 2026","Mar 09, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","24,814.08","0.00","24,814.08","25,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.57","4.98","1.00","Jul 15, 2030","4.75","3.59","-","4.98","3.59","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","24,836.91","0.00","24,836.91","25,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","24,849.98","0.00","24,849.98","25,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.83","5.91","1.00","Oct 15, 2052","5.75","13.12","-","5.91","13.12","5.91","USD","Oct 03, 2022","Oct 03, 2022"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","24,908.82","0.00","24,908.82","25,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.13","5.81","1.00","Feb 01, 2036","5.40","7.14","-","5.81","7.14","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","24,920.54","0.00","24,920.54","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.05","5.48","1.00","Sep 25, 2035","5.20","7.08","-","5.48","7.08","5.48","USD","Sep 16, 2025","Sep 16, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","24,943.70","0.00","24,943.70","25,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.68","4.95","1.00","Sep 09, 2030","4.45","3.67","-","4.95","3.67","4.95","USD","Sep 09, 2025","Sep 09, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","24,955.35","0.00","24,955.35","25,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","24,963.94","0.00","24,963.94","25,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.67","5.64","1.00","Mar 15, 2035","5.35","6.70","-","5.64","6.70","5.64","USD","Mar 11, 2025","Mar 11, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,992.24","0.00","24,992.24","25,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.70","5.52","1.00","Mar 15, 2035","5.25","6.73","-","5.52","6.73","5.52","USD","Mar 11, 2025","Mar 11, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","25,018.93","0.00","25,018.93","25,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.99","5.45","1.00","Jul 15, 2035","5.45","7.03","-","5.45","7.03","5.45","USD","Jun 30, 2025","Jun 30, 2025"
"EBAY INC","Corporates","Fixed Income","25,077.72","0.00","25,077.72","25,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25,098.39","0.00","25,098.39","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.06","5.32","1.00","Jan 15, 2034","5.38","6.10","-","5.32","5.93","5.32","USD","Jan 08, 2024","Jan 08, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","25,124.74","0.00","25,124.74","25,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","25,142.11","0.00","25,142.11","25,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.39","5.19","1.00","Aug 15, 2034","4.95","6.43","-","5.19","6.43","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"GATX CORPORATION","Corporates","Fixed Income","25,145.32","0.00","25,145.32","25,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.90","5.49","1.00","Jun 15, 2035","5.50","6.93","-","5.49","6.93","5.49","USD","Feb 06, 2025","Feb 06, 2025"
"KENVUE INC","Corporates","Fixed Income","25,181.08","0.00","25,181.08","25,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.96","4.86","1.00","May 22, 2032","4.85","4.99","-","4.86","4.99","4.86","USD","May 22, 2025","May 22, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","24,200.37","0.00","24,200.37","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.29","5.36","1.00","Nov 15, 2035","4.80","7.32","-","5.36","7.32","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"EQUINOR ASA","Government Related","Fixed Income","24,301.61","0.00","24,301.61","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.31","5.25","1.00","Nov 14, 2035","4.75","7.34","-","5.25","7.34","5.25","USD","Nov 14, 2025","Nov 14, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,325.13","0.00","24,325.13","26,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.12","6.13","1.00","Jun 15, 2045","5.50","11.30","-","6.13","11.30","6.13","USD","May 15, 2015","May 15, 2015"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","24,340.34","0.00","24,340.34","35,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.77","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","USD","Aug 15, 2020","Sep 04, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","24,347.10","0.00","24,347.10","25,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.49","5.24","1.00","Jan 15, 2033","4.75","5.50","-","5.24","5.50","5.24","USD","Aug 14, 2025","Aug 14, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","24,476.01","0.00","24,476.01","30,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.55","13.72","-","6.01","13.72","6.01","USD","Jun 06, 2022","Jun 06, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","24,514.21","0.00","24,514.21","25,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.61","5.05","1.00","Apr 15, 2033","4.50","5.66","-","5.05","5.66","5.05","USD","Mar 28, 2023","Mar 28, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,569.29","0.00","24,569.29","25,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.31","5.64","1.00","Mar 15, 2036","5.13","7.33","-","5.64","7.33","5.64","USD","Feb 26, 2026","Feb 26, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","24,574.94","0.00","24,574.94","25,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.53","5.13","1.00","Mar 15, 2033","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 23, 2026","Feb 23, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","24,590.72","0.00","24,590.72","30,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.69","6.26","1.00","Aug 15, 2046","4.50","11.88","-","6.26","11.88","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,625.35","0.00","24,625.35","25,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","24,657.68","0.00","24,657.68","25,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.89","5.48","1.00","May 15, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","May 05, 2025","May 05, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","24,599.48","0.00","24,599.48","25,000.00","01F042483","US01F0424832","-","United States","-","USD","4.03","4.91","1.00","Aug 18, 2026","4.50","4.09","-","4.91","4.09","4.91","USD","Aug 01, 2026","Aug 01, 2026"
"AFLAC INCORPORATED","Corporates","Fixed Income","23,730.97","0.00","23,730.97","30,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.37","5.87","1.00","Oct 15, 2046","4.00","12.59","-","5.87","12.59","5.87","USD","Sep 19, 2016","Sep 19, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23,758.81","0.00","23,758.81","25,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.40","5.76","1.00","Mar 01, 2054","5.25","13.71","-","5.76","13.71","5.76","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","24,021.35","0.00","24,021.35","25,008.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.66","5.22","1.00","May 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","24,140.46","0.00","24,140.46","24,872.00","36179UUL4","US36179UUL42","-","United States","-","USD","5.98","5.10","1.00","Jun 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","23,324.35","0.00","23,324.35","35,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.16","5.80","1.00","Nov 15, 2049","3.13","14.41","-","5.80","14.41","5.80","USD","Oct 31, 2019","Oct 31, 2019"
"SALESFORCE INC","Corporates","Fixed Income","23,327.48","0.00","23,327.48","35,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","23,266.07","0.00","23,266.07","23,947.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.33","4.69","1.00","Jan 01, 2033","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","23,499.39","0.00","23,499.39","25,237.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.48","5.00","1.00","Sep 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","22,889.63","0.00","22,889.63","25,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"ALPHABET INC","Corporates","Fixed Income","23,164.06","0.00","23,164.06","25,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","USD","Nov 06, 2025","Nov 06, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22,469.24","0.00","22,469.24","29,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.67","5.88","1.00","Jun 01, 2047","3.95","12.90","-","5.88","12.90","5.88","USD","May 11, 2017","May 11, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","22,616.12","0.00","22,616.12","25,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.30","5.71","1.00","Jul 24, 2039","4.42","9.30","-","5.71","9.30","5.71","USD","Jul 24, 2019","Jul 24, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","21,824.87","0.00","21,824.87","25,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.19","5.88","1.00","Jan 15, 2044","4.70","11.34","-","5.88","11.34","5.88","USD","Jan 10, 2014","Jan 10, 2014"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","22,175.34","0.00","22,175.34","25,214.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","21,223.00","0.00","21,223.00","25,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"RTX CORP","Corporates","Fixed Income","21,403.00","0.00","21,403.00","20,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","USD","Nov 08, 2023","Nov 08, 2023"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","21,461.70","0.00","21,461.70","20,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.11","4.89","1.00","Oct 01, 2032","5.93","5.09","-","4.89","5.09","4.89","USD","Oct 01, 2002","Oct 01, 2002"
"META PLATFORMS INC","Corporates","Fixed Income","21,630.05","0.00","21,630.05","25,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.56","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"GNMA2 30YR","Securitized","Fixed Income","21,299.06","0.00","21,299.06","22,874.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.48","5.00","1.00","Dec 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20,728.97","0.00","20,728.97","25,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.84","7.52","1.00","Apr 01, 2048","5.75","10.99","-","7.52","10.99","7.52","USD","Apr 17, 2018","Apr 17, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","20,775.12","0.00","20,775.12","20,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.16","6.74","1.00","Jun 01, 2065","7.00","3.23","-","6.09","3.13","6.09","USD","Feb 24, 2025","Feb 24, 2025"
"MERCK & CO INC","Corporates","Fixed Income","20,816.19","0.00","20,816.19","20,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.18","4.47","1.00","Dec 01, 2028","5.95","2.18","-","4.47","2.18","4.47","USD","Nov 30, 1998","Nov 30, 1998"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","20,944.52","0.00","20,944.52","20,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.13","4.67","1.00","Oct 01, 2027","6.95","1.12","-","4.67","1.12","4.67","USD","Oct 08, 1997","Oct 08, 1997"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,065.46","0.00","21,065.46","25,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.48","6.28","1.00","Feb 19, 2046","4.70","11.61","-","6.28","11.61","6.28","USD","Feb 19, 2016","Feb 19, 2016"
"FNMA 15YR","Securitized","Fixed Income","20,869.87","0.00","20,869.87","21,680.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.96","4.47","1.00","Jan 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","20,931.70","0.00","20,931.70","24,955.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"STATE STREET CORP","Corporates","Fixed Income","20,233.14","0.00","20,233.14","20,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.59","5.16","1.00","May 18, 2034","5.16","5.65","-","5.11","5.65","5.11","USD","May 18, 2023","May 18, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","20,381.04","0.00","20,381.04","20,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.57","5.65","1.00","Jan 07, 2035","5.90","6.60","-","5.64","6.45","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","20,472.26","0.00","20,472.26","20,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.69","5.37","1.00","Feb 25, 2035","5.40","6.67","-","5.37","6.67","5.37","USD","Feb 25, 2025","Feb 25, 2025"
"HUMANA INC","Corporates","Fixed Income","20,543.75","0.00","20,543.75","20,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.87","1.00","Dec 01, 2028","5.75","2.18","-","4.84","2.10","4.84","USD","Nov 09, 2023","Nov 09, 2023"
"CSX CORP","Corporates","Fixed Income","20,620.67","0.00","20,620.67","25,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.65","5.88","1.00","Nov 15, 2052","4.50","13.94","-","5.88","13.94","5.88","USD","Jul 28, 2022","Jul 28, 2022"
"GNMA2 30YR","Securitized","Fixed Income","20,275.88","0.00","20,275.88","22,244.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.48","5.16","1.00","Nov 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","19,734.44","0.00","19,734.44","30,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.38","5.93","1.00","Jun 01, 2051","3.25","14.64","-","5.93","14.64","5.93","USD","May 14, 2021","May 14, 2021"
"REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","20,002.97","0.00","20,002.97","25,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.79","5.85","1.00","Feb 02, 2042","3.70","10.83","-","5.85","10.83","5.85","USD","Feb 02, 2017","Feb 02, 2017"
"NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","20,003.70","0.00","20,003.70","20,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.48","6.19","1.00","Oct 01, 2056","6.20","7.49","-","6.26","7.43","6.26","USD","Jun 22, 2026","Jun 22, 2026"
"PROLOGIS LP","Corporates","Fixed Income","20,042.35","0.00","20,042.35","20,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.95","4.58","1.00","Sep 15, 2028","4.00","2.01","-","4.58","2.01","4.58","USD","Sep 15, 2022","Oct 06, 2022"
"STATE STREET CORP","Corporates","Fixed Income","19,471.70","0.00","19,471.70","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.09","5.09","1.00","Aug 04, 2033","4.16","5.15","-","5.05","5.15","5.05","USD","Aug 04, 2022","Aug 04, 2022"
"EQUINIX INC","Corporates","Fixed Income","19,495.78","0.00","19,495.78","20,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"GNMA2 30YR","Securitized","Fixed Income","19,542.62","0.00","19,542.62","21,499.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.48","5.17","1.00","Aug 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","18,720.96","0.00","18,720.96","25,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.60","6.05","1.00","Mar 09, 2052","4.00","13.86","-","6.05","13.86","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","18,740.65","0.00","18,740.65","20,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.27","4.89","1.00","Apr 21, 2031","3.20","4.29","-","4.89","4.29","4.89","USD","Apr 21, 2025","Aug 15, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","19,107.96","0.00","19,107.96","20,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"FGOLD 20YR","Securitized","Fixed Income","18,756.52","0.00","18,756.52","19,765.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","4.96","1.00","Mar 01, 2038","3.50","3.63","-","4.96","3.63","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","18,207.91","0.00","18,207.91","20,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.95","-","6.17","12.95","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","18,359.35","0.00","18,359.35","25,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.65","5.90","1.00","Jan 31, 2051","3.70","13.91","-","5.90","13.91","5.90","USD","Jan 15, 2020","Jan 15, 2020"
"PROLOGIS LP","Corporates","Fixed Income","18,690.27","0.00","18,690.27","20,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"GNMA2 30YR","Securitized","Fixed Income","18,407.23","0.00","18,407.23","20,620.00","36179SB71","US36179SB711","-","United States","-","USD","6.78","5.05","1.00","May 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","May 01, 2016","May 01, 2016"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","18,029.16","0.00","18,029.16","20,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.14","5.39","1.00","Feb 01, 2031","2.60","4.12","-","5.39","4.12","5.39","USD","Aug 13, 2020","Aug 13, 2020"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","18,050.40","0.00","18,050.40","30,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","17,310.56","0.00","17,310.56","19,497.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.78","5.21","1.00","Feb 15, 2047","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","17,661.99","0.00","17,661.99","19,842.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.78","5.02","1.00","Jun 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","17,677.12","0.00","17,677.12","20,004.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.50","5.03","1.00","Mar 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,734.97","0.00","16,734.97","15,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.32","5.17","1.00","Oct 15, 2034","6.65","6.30","-","5.17","6.30","5.17","USD","Oct 04, 2004","Mar 02, 2005"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","16,823.65","0.00","16,823.65","17,548.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","17,047.67","0.00","17,047.67","17,254.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.00","5.27","1.00","Aug 01, 2052","5.00","5.28","-","5.27","5.28","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","17,210.06","0.00","17,210.06","18,794.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.21","5.04","1.00","Jun 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","May 01, 2019","May 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,347.00","0.00","16,347.00","20,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"CAMPBELLS CO","Corporates","Fixed Income","16,405.78","0.00","16,405.78","18,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.51","5.16","1.00","Apr 24, 2030","2.38","3.50","-","5.16","3.50","5.16","USD","Apr 24, 2020","Apr 24, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","16,413.26","0.00","16,413.26","15,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.66","5.18","1.00","Sep 15, 2033","6.40","5.64","-","5.18","5.64","5.18","USD","Sep 18, 2013","Sep 18, 2013"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","16,670.05","0.00","16,670.05","15,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.29","5.35","1.00","May 15, 2038","6.50","8.29","-","5.35","8.29","5.35","USD","May 06, 2008","May 06, 2008"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","16,697.67","0.00","16,697.67","15,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"GNMA2 30YR","Securitized","Fixed Income","16,214.17","0.00","16,214.17","16,237.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.00","5.08","1.00","Jan 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","16,285.44","0.00","16,285.44","16,752.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.50","5.06","1.00","Aug 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","16,352.13","0.00","16,352.13","16,741.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.59","4.48","1.00","Jan 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Nov 01, 2018","Nov 01, 2018"
"CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","15,815.64","0.00","15,815.64","20,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.33","5.69","1.00","Oct 30, 2042","3.63","11.40","-","5.69","11.40","5.69","USD","Oct 30, 2012","Oct 30, 2012"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","15,247.23","0.00","15,247.23","15,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.91","1.00","Dec 02, 2028","5.35","1.29","-","4.64","1.30","4.64","USD","Dec 02, 2022","Dec 02, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","15,289.63","0.00","15,289.63","15,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","15,395.04","0.00","15,395.04","15,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","15,515.41","0.00","15,515.41","20,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"APA CORP (US)","Corporates","Fixed Income","15,640.70","0.00","15,640.70","15,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.09","6.64","1.00","Feb 15, 2055","6.75","12.34","-","6.64","12.26","6.64","USD","Aug 15, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","15,260.54","0.00","15,260.54","15,730.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","15,543.93","0.00","15,543.93","17,362.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.78","5.06","1.00","Jan 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","15,610.68","0.00","15,610.68","16,610.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.07","5.13","1.00","Aug 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,798.43","0.00","14,798.43","15,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","USD","Mar 04, 2025","Mar 04, 2025"
"CENCORA INC","Corporates","Fixed Income","14,826.98","0.00","14,826.98","15,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.45","1.35","-","4.56","1.35","4.56","USD","Dec 04, 2017","Dec 04, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","14,893.95","0.00","14,893.95","20,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.65","5.71","1.00","Jul 09, 2040","3.02","10.69","-","5.71","10.69","5.71","USD","Jul 09, 2020","Jul 09, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","14,949.91","0.00","14,949.91","15,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.94","4.52","1.00","Sep 01, 2028","3.65","1.98","-","4.52","1.98","4.52","USD","Sep 07, 2018","Sep 07, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","14,995.26","0.00","14,995.26","15,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.89","4.53","1.00","Aug 15, 2028","3.70","1.94","-","4.53","1.94","4.53","USD","Aug 14, 2018","Aug 14, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","15,054.16","0.00","15,054.16","20,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.30","5.78","1.00","Apr 22, 2042","3.22","10.87","-","5.78","10.87","5.78","USD","Apr 22, 2021","Apr 22, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","15,091.40","0.00","15,091.40","15,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.53","4.55","1.00","Mar 02, 2028","3.96","1.52","-","4.55","1.52","4.55","USD","Mar 02, 2018","Mar 02, 2018"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","15,102.84","0.00","15,102.84","15,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"STATE STREET CORP","Corporates","Fixed Income","15,119.53","0.00","15,119.53","15,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.34","5.11","1.00","Jan 26, 2034","4.82","5.39","-","5.10","5.39","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","15,153.87","0.00","15,153.87","15,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.99","4.75","1.00","Nov 15, 2029","4.80","3.01","-","4.75","2.94","4.75","USD","Aug 13, 2024","Aug 13, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","14,721.04","0.00","14,721.04","15,432.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","14,445.90","0.00","14,445.90","20,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.89","6.91","1.00","Jan 15, 2047","4.35","12.00","-","6.91","12.00","6.91","USD","Aug 11, 2016","Aug 11, 2016"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","14,548.46","0.00","14,548.46","20,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.72","6.16","1.00","Jun 01, 2052","4.00","13.98","-","6.16","13.98","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","14,674.92","0.00","14,674.92","15,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.90","5.40","1.00","Sep 27, 2029","4.20","2.89","-","5.40","2.89","5.40","USD","Sep 27, 2024","Sep 27, 2024"
"ECOLAB INC","Corporates","Fixed Income","14,682.65","0.00","14,682.65","25,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.86","5.78","1.00","Aug 18, 2055","2.75","16.15","-","5.78","16.15","5.78","USD","Aug 18, 2021","Dec 09, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,703.33","0.00","14,703.33","15,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"GNMA2 30YR","Securitized","Fixed Income","14,636.43","0.00","14,636.43","15,080.00","36179TZ65","US36179TZ650","-","United States","-","USD","5.98","5.10","1.00","Jun 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Securitized","Fixed Income","14,670.22","0.00","14,670.22","15,303.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.98","4.68","1.00","Jan 01, 2032","2.50","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"SYSCO CORPORATION","Corporates","Fixed Income","13,929.05","0.00","13,929.05","15,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","13,978.87","0.00","13,978.87","16,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.13","6.06","1.00","Sep 15, 2044","4.75","11.28","-","6.06","11.28","6.06","USD","Sep 05, 2014","Sep 05, 2014"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","14,006.02","0.00","14,006.02","25,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.57","5.84","1.00","Aug 15, 2061","2.80","16.90","-","5.84","16.90","5.84","USD","Aug 17, 2021","Aug 17, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","14,197.78","0.00","14,197.78","15,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","USD","Jan 25, 2024","Jan 25, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","14,208.88","0.00","14,208.88","15,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","12.98","6.06","1.00","Jan 11, 2053","5.65","13.27","-","6.06","13.27","6.06","USD","Jan 11, 2023","Jan 11, 2023"
"GNMA2 30YR","Securitized","Fixed Income","13,932.03","0.00","13,932.03","15,607.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.78","5.05","1.00","Nov 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"MOSAIC CO/THE","Corporates","Fixed Income","13,419.64","0.00","13,419.64","15,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","13,538.43","0.00","13,538.43","15,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","12,681.26","0.00","12,681.26","15,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","12,688.28","0.00","12,688.28","15,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","11.08","5.74","1.00","Mar 13, 2043","4.15","11.16","-","5.74","11.16","5.74","USD","Mar 13, 2013","Mar 13, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","12,497.28","0.00","12,497.28","13,262.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","12,091.56","0.00","12,091.56","13,584.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.78","5.02","1.00","Feb 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","12,136.92","0.00","12,136.92","12,510.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","11,292.31","0.00","11,292.31","12,019.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.86","5.17","1.00","Mar 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","11,344.02","0.00","11,344.02","12,064.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.87","5.15","1.00","Jun 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2019","May 01, 2019"
"OVINTIV INC","Corporates","Fixed Income","10,811.32","0.00","10,811.32","10,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.46","12.37","6.46","USD","May 31, 2023","May 31, 2023"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","10,983.20","0.00","10,983.20","10,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.35","5.71","1.00","Jan 26, 2036","6.70","6.32","-","5.71","6.32","5.71","USD","Jan 26, 2006","Jan 26, 2006"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","11,096.72","0.00","11,096.72","15,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.06","5.43","1.00","Feb 09, 2041","2.70","11.12","-","5.43","11.12","5.43","USD","Feb 09, 2021","Feb 09, 2021"
"GNMA2 30YR","Securitized","Fixed Income","10,815.88","0.00","10,815.88","11,866.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.48","5.16","1.00","Feb 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","11,079.44","0.00","11,079.44","11,780.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.93","5.13","1.00","May 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,269.07","0.00","10,269.07","10,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","10,616.94","0.00","10,616.94","10,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.23","5.35","1.00","Mar 15, 2036","5.90","7.21","-","5.35","7.21","5.35","USD","Mar 06, 2006","Mar 06, 2006"
"FGOLD 15YR GIANT","Securitized","Fixed Income","10,269.75","0.00","10,269.75","10,505.00","3128MFRK6","US3128MFRK62","-","United States","-","USD","3.79","4.63","1.00","May 01, 2033","3.50","2.07","-","4.63","2.07","4.63","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","10,306.96","0.00","10,306.96","10,603.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.18","5.08","1.00","Oct 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","10,327.62","0.00","10,327.62","10,989.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.04","5.11","1.00","Jul 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","10,452.86","0.00","10,452.86","10,768.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.49","4.72","1.00","Jun 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","9,758.83","0.00","9,758.83","10,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.43","5.86","1.00","Nov 26, 2054","5.63","13.74","-","5.86","13.74","5.86","USD","May 26, 2025","Oct 02, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,819.20","0.00","9,819.20","10,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.82","6.50","1.00","Aug 15, 2056","6.30","13.10","-","6.50","13.10","6.50","USD","Jun 03, 2026","Jun 03, 2026"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","9,827.94","0.00","9,827.94","10,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.62","5.98","1.00","Dec 01, 2043","5.75","10.71","-","5.98","10.71","5.98","USD","Nov 29, 2013","Nov 29, 2013"
"MERCK & CO INC","Corporates","Fixed Income","9,856.96","0.00","9,856.96","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,982.75","0.00","9,982.75","10,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.36","5.12","1.00","Jul 10, 2031","5.05","4.34","-","5.12","4.34","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","10,014.50","0.00","10,014.50","10,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.74","4.27","1.00","Jul 02, 2029","4.25","2.74","-","4.27","2.74","4.27","USD","Jul 02, 2024","Jul 02, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","10,072.96","0.00","10,072.96","10,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.34","5.37","1.00","Mar 23, 2036","5.25","7.37","-","5.37","7.37","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,100.03","0.00","10,100.03","10,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","10,137.12","0.00","10,137.12","15,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","13.02","6.02","1.00","Jul 06, 2046","3.20","13.17","-","6.02","13.17","6.02","USD","Jul 06, 2021","Jul 06, 2021"
"GNMA2 30YR","Securitized","Fixed Income","9,907.08","0.00","9,907.08","10,207.00","36179UWA6","US36179UWA68","-","United States","-","USD","5.98","5.10","1.00","Jul 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,334.47","0.00","9,334.47","10,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,358.29","0.00","9,358.29","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.03","4.37","1.00","Oct 02, 2029","2.00","3.03","-","4.37","3.03","4.37","USD","Oct 02, 2019","Oct 02, 2019"
"CITIGROUP INC","Corporates","Fixed Income","9,374.61","0.00","9,374.61","10,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,457.95","0.00","9,457.95","10,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.47","6.12","1.00","Jul 15, 2064","5.75","14.81","-","6.12","14.81","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","9,479.71","0.00","9,479.71","10,755.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.49","5.09","1.00","Dec 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","9,558.03","0.00","9,558.03","10,436.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.72","5.03","1.00","Jul 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","9,616.89","0.00","9,616.89","10,222.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.07","5.14","1.00","Nov 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"METLIFE INC","Corporates","Fixed Income","8,751.82","0.00","8,751.82","10,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.32","5.96","1.00","Jul 15, 2052","5.00","13.61","-","5.96","13.61","5.96","USD","Jul 11, 2022","Jul 11, 2022"
"GNMA2 30YR","Securitized","Fixed Income","8,747.67","0.00","8,747.67","9,597.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.48","5.16","1.00","Jan 20, 2049","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","8,884.11","0.00","8,884.11","10,409.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.49","5.09","1.00","Apr 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","8,996.77","0.00","8,996.77","9,282.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","9,066.65","0.00","9,066.65","9,346.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","Securitized","Fixed Income","9,103.88","0.00","9,103.88","9,940.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","8,648.38","0.00","8,648.38","10,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.12","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,713.97","0.00","8,713.97","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"FNMA 15YR","Securitized","Fixed Income","8,396.84","0.00","8,396.84","8,650.00","31418C4B7","US31418C4B72","-","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","8,475.14","0.00","8,475.14","9,276.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.98","5.14","1.00","Aug 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Securitized","Fixed Income","8,524.13","0.00","8,524.13","9,055.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","7,830.88","0.00","7,830.88","10,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.89","6.10","1.00","Jun 15, 2049","4.30","13.13","-","6.10","13.13","6.10","USD","May 28, 2019","May 28, 2019"
"FNMA 15YR","Securitized","Fixed Income","7,844.63","0.00","7,844.63","7,908.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.62","1.00","Mar 01, 2030","3.00","0.47","-","4.62","0.47","4.62","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","7,958.09","0.00","7,958.09","8,210.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"ALPHABET INC","Corporates","Fixed Income","7,274.92","0.00","7,274.92","15,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.48","5.80","1.00","Aug 15, 2060","2.25","17.79","-","5.80","17.79","5.80","USD","Aug 05, 2020","Aug 05, 2020"
"3M CO","Corporates","Fixed Income","7,278.32","0.00","7,278.32","10,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.58","5.93","1.00","Apr 15, 2050","3.70","13.83","-","5.93","13.83","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","7,329.06","0.00","7,329.06","10,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","14.02","5.83","1.00","Mar 01, 2052","3.70","14.30","-","5.83","14.30","5.83","USD","Mar 01, 2023","Feb 28, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","7,272.90","0.00","7,272.90","7,961.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.05","1.00","Nov 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR GIANT","Securitized","Fixed Income","7,558.00","0.00","7,558.00","7,803.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.73","1.00","Jun 01, 2034","3.50","2.67","-","4.73","2.67","4.73","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","7,572.58","0.00","7,572.58","8,164.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Securitized","Fixed Income","6,774.12","0.00","6,774.12","6,983.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,798.31","0.00","6,798.31","7,713.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.49","5.09","1.00","Sep 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","6,858.48","0.00","6,858.48","7,061.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.35","5.10","1.00","Oct 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Securitized","Fixed Income","6,887.37","0.00","6,887.37","7,362.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Securitized","Fixed Income","7,164.40","0.00","7,164.40","7,623.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.07","5.13","1.00","May 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","7,186.57","0.00","7,186.57","8,050.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.78","5.05","1.00","Apr 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Securitized","Fixed Income","6,343.27","0.00","6,343.27","6,578.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","4.83","1.00","Aug 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Securitized","Fixed Income","6,456.74","0.00","6,456.74","6,545.00","3140HJ5L1","US3140HJ5L11","-","United States","-","USD","2.44","4.58","1.00","Jul 01, 2033","4.00","2.39","-","4.58","2.39","4.58","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","6,485.92","0.00","6,485.92","6,906.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.90","5.15","1.00","Dec 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,499.76","0.00","6,499.76","6,693.00","31329PS53","US31329PS535","-","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","6,723.04","0.00","6,723.04","6,930.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.44","5.10","1.00","Nov 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","5,891.09","0.00","5,891.09","6,262.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.38","5.13","1.00","Jan 01, 2049","4.00","5.49","-","5.13","5.49","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,281.08","0.00","5,281.08","5,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.42","5.20","1.00","Apr 01, 2029","6.65","2.41","-","5.20","2.41","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"ONEOK INC","Corporates","Fixed Income","5,423.88","0.00","5,423.88","5,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.71","6.46","1.00","Jan 15, 2051","7.15","11.96","-","6.46","11.86","6.46","USD","May 07, 2020","May 07, 2020"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","5,443.26","0.00","5,443.26","5,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.62","5.45","1.00","Dec 15, 2038","6.38","8.63","-","5.45","8.63","5.45","USD","Dec 11, 2008","Dec 11, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","5,456.96","0.00","5,456.96","5,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.83","5.52","1.00","Aug 15, 2037","6.30","7.82","-","5.52","7.82","5.52","USD","Aug 28, 2007","Aug 28, 2007"
"WESTROCK MWV LLC","Corporates","Fixed Income","5,524.21","0.00","5,524.21","5,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.06","4.93","1.00","Jan 15, 2030","8.20","3.05","-","4.93","3.05","4.93","USD","Jan 18, 2000","Jan 18, 2000"
"FNMA 30YR","Securitized","Fixed Income","5,247.99","0.00","5,247.99","5,274.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","5,304.09","0.00","5,304.09","5,824.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,344.09","0.00","5,344.09","6,063.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","5,375.62","0.00","5,375.62","5,612.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.87","4.94","1.00","Oct 01, 2046","4.00","4.65","-","4.94","4.65","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","5,521.63","0.00","5,521.63","6,063.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","5,654.11","0.00","5,654.11","6,334.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.78","5.05","1.00","Mar 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","4,758.52","0.00","4,758.52","5,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","13.28","6.03","1.00","Jul 05, 2054","5.65","13.58","-","6.03","13.58","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"BRUNSWICK CORP","Corporates","Fixed Income","4,799.61","0.00","4,799.61","5,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.19","5.47","1.00","Sep 15, 2032","4.40","5.20","-","5.47","5.20","5.47","USD","Mar 29, 2022","Mar 29, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","4,804.04","0.00","4,804.04","5,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","4,863.81","0.00","4,863.81","5,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,892.58","0.00","4,892.58","5,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.14","5.81","1.00","Sep 08, 2053","5.50","13.45","-","5.81","13.45","5.81","USD","Sep 08, 2023","Sep 08, 2023"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","4,970.87","0.00","4,970.87","5,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.28","4.58","1.00","Dec 01, 2027","3.75","1.31","-","4.58","1.31","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"TARGA RESOURCES CORP","Corporates","Fixed Income","4,986.93","0.00","4,986.93","5,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.41","6.30","1.00","Jul 01, 2052","6.25","12.68","-","6.30","12.68","6.30","USD","Jul 07, 2022","Jul 07, 2022"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","4,991.91","0.00","4,991.91","5,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","5,029.57","0.00","5,029.57","5,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.73","5.62","1.00","Apr 15, 2035","5.50","6.75","-","5.62","6.75","5.62","USD","Aug 12, 2024","Aug 12, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","5,060.79","0.00","5,060.79","5,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.32","6.21","1.00","Jul 08, 2031","5.88","3.48","-","5.58","3.29","5.58","USD","Jul 08, 2020","Jul 08, 2020"
"DOVER CORP","Corporates","Fixed Income","5,133.85","0.00","5,133.85","5,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.14","5.20","1.00","Oct 15, 2035","5.38","7.13","-","5.20","7.13","5.20","USD","Oct 13, 2005","Oct 13, 2005"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","5,164.42","0.00","5,164.42","5,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.72","4.90","1.00","Jun 15, 2033","5.38","5.71","-","4.90","5.71","4.90","USD","Feb 27, 2003","Feb 27, 2003"
"FHLMC GOLD 30YR","Securitized","Fixed Income","4,910.48","0.00","4,910.48","5,362.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","4,488.94","0.00","4,488.94","5,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","4,699.28","0.00","4,699.28","5,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.88","6.05","1.00","Nov 01, 2052","5.50","13.16","-","6.05","13.16","6.05","USD","Sep 20, 2022","Sep 20, 2022"
"GNMA2 30YR","Securitized","Fixed Income","4,514.55","0.00","4,514.55","4,501.00","36179TV85","US36179TV857","-","United States","-","USD","5.00","4.99","1.00","Apr 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","4,674.27","0.00","4,674.27","5,128.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.48","5.16","1.00","Jun 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","3,760.84","0.00","3,760.84","5,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.17","7.30","1.00","Sep 15, 2042","4.50","10.19","-","7.30","10.19","7.30","USD","Aug 10, 2012","Aug 10, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","3,810.25","0.00","3,810.25","5,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"FISERV INC","Corporates","Fixed Income","3,843.65","0.00","3,843.65","5,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.71","6.35","1.00","Jul 01, 2049","4.40","12.94","-","6.35","12.94","6.35","USD","Jun 24, 2019","Jun 24, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,053.57","0.00","4,053.57","5,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.43","5.78","1.00","Mar 01, 2041","3.70","10.46","-","5.78","10.46","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Securitized","Fixed Income","3,824.48","0.00","3,824.48","4,020.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS","Securitized","Fixed Income","3,951.89","0.00","3,951.89","4,152.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","3,632.52","0.00","3,632.52","5,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","14.02","5.87","1.00","Mar 15, 2052","3.70","14.29","-","5.87","14.29","5.87","USD","Mar 09, 2022","Mar 09, 2022"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","3,663.97","0.00","3,663.97","4,001.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Securitized","Fixed Income","3,683.99","0.00","3,683.99","3,920.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","2,952.17","0.00","2,952.17","2,962.00","31418DA85","US31418DA852","-","United States","-","USD","4.70","5.11","1.00","Apr 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Securitized","Fixed Income","3,125.16","0.00","3,125.16","3,311.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","3,219.98","0.00","3,219.98","3,225.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.00","5.08","1.00","Dec 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,293.80","0.00","2,293.80","2,442.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.79","5.17","1.00","Mar 01, 2049","4.00","5.35","-","5.17","5.35","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,403.27","0.00","2,403.27","2,476.00","36179T7L3","US36179T7L33","-","United States","-","USD","5.98","5.10","1.00","Aug 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","2,473.41","0.00","2,473.41","2,548.00","36179UXV9","US36179UXV96","-","United States","-","USD","5.98","5.10","1.00","Aug 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","2,483.74","0.00","2,483.74","2,539.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.68","1.00","Jul 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,607.16","0.00","2,607.16","2,774.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.96","5.11","1.00","Mar 01, 2049","4.00","5.55","-","5.11","5.55","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR PLATINUM","Securitized","Fixed Income","2,729.81","0.00","2,729.81","2,935.00","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"
"GNMA2 30YR","Securitized","Fixed Income","1,866.39","0.00","1,866.39","1,986.00","36179TV69","US36179TV691","-","United States","-","USD","7.07","5.13","1.00","Apr 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Securitized","Fixed Income","1,906.02","0.00","1,906.02","2,028.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.04","5.11","1.00","Dec 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","1,948.18","0.00","1,948.18","2,008.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.18","5.13","1.00","Jan 01, 2049","4.50","5.19","-","5.13","5.19","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","2,024.00","0.00","2,024.00","2,026.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.00","5.07","1.00","May 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","1,494.67","0.00","1,494.67","1,497.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.00","5.08","1.00","Nov 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,743.08","0.00","1,743.08","1,845.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.70","5.56","1.00","Dec 20, 2048","4.50","5.44","-","5.56","5.44","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","4.67","0.00","4.67","4.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","56.34","0.00","56.34","60.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.38","5.13","1.00","Jan 01, 2049","4.00","5.49","-","5.13","5.49","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-220,176,889.66","-4.41","-220,176,889.66","-220,176,890.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"